-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VKIsLQOiNrYz9aPW2IVvFTmv23Se+qaubwrREVM3w0b5wZEuZa2pBgjE7Fg7nyGL DeFa/OvAE5BJTu4ocy+iCA== 0001086364-10-009669.txt : 20100812 0001086364-10-009669.hdr.sgml : 20100812 20100812113953 ACCESSION NUMBER: 0001086364-10-009669 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Inc. CENTRAL INDEX KEY: 0001364742 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 320174431 STATE OF INCORPORATION: DE FISCAL YEAR END: 0226 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12019 FILM NUMBER: 101010093 BUSINESS ADDRESS: STREET 1: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10055 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10055 FORMER COMPANY: FORMER CONFORMED NAME: BlackRock, Inc. DATE OF NAME CHANGE: 20060929 FORMER COMPANY: FORMER CONFORMED NAME: New BlackRock, Inc. DATE OF NAME CHANGE: 20060601 13F-HR 1 blkinc.txt BLK INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number:______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BlackRock, Inc. Address: 40 East 52nd Street New York, NY 10022 13F File Number: 028-12019 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Karen Clark Title: Attorney-In-Fact* Phone: 609-282-1271 Signature, Place and Date of Signing: __________________________________________________________________________ /s/ Karen Clark Plainsboro, New Jersey 08536 August 09, 2010 *Signed pursuant to Power of Attorney dated December 14, 2009 included as attachment to this Form 13F-CR filed with the Securities and Exchange Commission by BlackRock, Inc. BlackRock, Inc. is the parent holding company of certain institutional investment managers. For purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act), and the rules promulgated thereunder, Black Rock, Inc. itself does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that BlackRock Inc.'s ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation on behalf of BlackRock, Inc., the information required by Form 13F is reported herein on behalf of all such subsidiaries other than the following: BlackRock Advisors, LLC, BlackRock Fund Advisors, BlackRock Investment Management, LLC, BlackRock Group Limited, BlackRock Institutional Trust Company, N.A. and BlackRock Japan Co., Ltd. The securities positions managed by the aforementioned subsidiaries of BlackRock, Inc. are reported on Form 13F's filed individually by each of these entities. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager Frank Russell Company (See also above) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 Form 13F Information Table Entry Total: 6,498 Form 13F Information Table Value Total: $ 40,929,563 (thousands) List of Other Included Managers: No. 13F File Number Name 2 028-04293 BlackRock Financial Management, Inc. 3 028-04376 State Street Research & Management Company 4 028-13496 BlackRock Investment Management (Australia) Limited 5 028-12197 BlackRock (Channel Islands) Limited 6 028-12607 BlackRock Asset Management Australia Limited 7 028-60008 BlackRock Asset Management Canada Limited 8 028-13740 BlackRock (Isle of Man) Limited 9 028-13738 BlackRock Fund Managers (Isle of Man) Limited BLACKROCK, INC. FORM 13F INFORMATION TABLE June 30, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHARES/ SH/PRN INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED OTHER - -------------- -------------- ----- ------- ------- -------- ------- ---- ---- ------ ----- A D C TELECOMMUNICATIONS COM NEW 000886309 85 11494 SH SOLE 11494 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 7 945 SH SOLE 6 945 0 0 AAR CORP COM 000361105 5 305 SH SOLE 6 305 0 0 AARONS INC COM 002535201 165 9653 SH SOLE 9653 0 0 AARONS INC COM 002535201 215 12600 SH SOLE 2 12600 0 0 AARONS INC COM 002535201 9 535 SH SOLE 6 535 0 0 AARONS INC COM 002535201 48 2797 SH SOLE 7 2797 0 0 ABAXIS INC COM 002567105 5 248 SH SOLE 6 248 0 0 ABBOTT LABS COM 002824100 14901 318542 SH SOLE 318542 0 0 ABBOTT LABS COM 002824100 20941 447640 SH SOLE 2 447640 0 0 ABBOTT LABS COM 002824100 15714 335911 SH SOLE 3 335911 0 0 ABBOTT LABS COM 002824100 5508 117751 SH SOLE 4 117751 0 0 ABBOTT LABS COM 002824100 16229 346927 SH SOLE 6 346927 0 0 ABBOTT LABS COM 002824100 38789 829184 SH SOLE 7 829184 0 0 ABERCROMBIE & FITCH CO CL A 002896207 217 7063 SH SOLE 7063 0 0 ABERCROMBIE & FITCH CO CL A 002896207 328 10698 SH SOLE 2 10698 0 0 ABERCROMBIE & FITCH CO CL A 002896207 86 2790 SH SOLE 3 2790 0 0 ABERCROMBIE & FITCH CO CL A 002896207 102 3334 SH SOLE 4 3334 0 0 ABERCROMBIE & FITCH CO CL A 002896207 446 14518 SH SOLE 6 14518 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1487 48448 SH SOLE 7 48448 0 0 ABM INDS INC COM 000957100 7 343 SH SOLE 6 343 0 0 ABOVENET INC COM 00374N107 41 871 SH SOLE 6 871 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 252 3400 SH SOLE 2 3400 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 24 326 SH SOLE 6 326 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 19 258 SH SOLE 7 258 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 6 339 SH SOLE 6 339 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1953 50521 SH SOLE 50521 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9578 247805 SH SOLE 2 247805 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1349 34908 SH SOLE 4 34908 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41680 1078389 SH SOLE 6 1078389 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1034 26750 SH SOLE 7 26750 0 0 ACCO BRANDS CORP COM 00081T108 1 216 SH SOLE 6 216 0 0 ACE LTD SHS H0023R105 1391 27017 SH SOLE 27017 0 0 ACE LTD SHS H0023R105 12203 237044 SH SOLE 2 237044 0 0 ACE LTD SHS H0023R105 178 3450 SH SOLE 3 3450 0 0 ACE LTD SHS H0023R105 2650 51483 SH SOLE 4 51483 0 0 ACE LTD SHS H0023R105 39573 768703 SH SOLE 6 768703 0 0 ACE LTD SHS H0023R105 11916 231471 SH SOLE 7 231471 0 0 ACI WORLDWIDE INC COM 004498101 78 4031 SH SOLE 4031 0 0 ACI WORLDWIDE INC COM 004498101 6 328 SH SOLE 6 328 0 0 ACME PACKET INC COM 004764106 6 227 SH SOLE 6 227 0 0 ACORDA THERAPEUTICS INC COM 00484M106 9 291 SH SOLE 6 291 0 0 ACTEL CORP COM 004934105 4 293 SH SOLE 6 293 0 0 ACTIVISION BLIZZARD INC COM 00507V109 481 45816 SH SOLE 45816 0 0 ACTIVISION BLIZZARD INC COM 00507V109 972 92681 SH SOLE 2 92681 0 0 ACTIVISION BLIZZARD INC COM 00507V109 75 7129 SH SOLE 3 7129 0 0 ACTIVISION BLIZZARD INC COM 00507V109 219 20880 SH SOLE 4 20880 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1267 120778 SH SOLE 6 120778 0 0 ACTIVISION BLIZZARD INC COM 00507V109 208 19834 SH SOLE 7 19834 0 0 ACTUANT CORP CL A NEW 00508X203 482 25600 SH SOLE 2 25600 0 0 ACTUANT CORP CL A NEW 00508X203 10 515 SH SOLE 6 515 0 0 ACUITY BRANDS INC COM 00508Y102 187 5152 SH SOLE 5152 0 0 ACUITY BRANDS INC COM 00508Y102 12 321 SH SOLE 6 321 0 0 ACXIOM CORP COM 005125109 139 9441 SH SOLE 9441 0 0 ACXIOM CORP COM 005125109 9 579 SH SOLE 6 579 0 0 ADA ES INC COM 005208103 343 64621 SH SOLE 3 64621 0 0 ADAPTEC INC COM 00651F108 5 1773 SH SOLE 6 1773 0 0 ADMINISTAFF INC COM 007094105 6 246 SH SOLE 6 246 0 0 ADOBE SYS INC COM 00724F101 1112 42074 SH SOLE 42074 0 0 ADOBE SYS INC COM 00724F101 1720 65071 SH SOLE 2 65071 0 0 ADOBE SYS INC COM 00724F101 172 6500 SH SOLE 3 6500 0 0 ADOBE SYS INC COM 00724F101 885 33470 SH SOLE 4 33470 0 0 ADOBE SYS INC COM 00724F101 2890 109329 SH SOLE 6 109329 0 0 ADOBE SYS INC COM 00724F101 7957 301060 SH SOLE 7 301060 0 0 ADTRAN INC COM 00738A106 179 6553 SH SOLE 6553 0 0 ADTRAN INC COM 00738A106 1492 54700 SH SOLE 2 54700 0 0 ADTRAN INC COM 00738A106 12 449 SH SOLE 6 449 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 901 17950 SH SOLE 17950 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3097 61709 SH SOLE 2 61709 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 321 6388 SH SOLE 4 6388 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 782 15576 SH SOLE 6 15576 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 158 3150 SH SOLE 7 3150 0 0 ADVANCED ENERGY INDS COM 007973100 6 487 SH SOLE 6 487 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6427 878042 SH SOLE 2 878042 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1526 208504 SH SOLE 4 208504 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 4712 4960000 PRN SOLE 4 4960000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 758 103578 SH SOLE 6 103578 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2219 303157 SH SOLE 7 303157 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 0 8 SH SOLE 3 8 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 7 1244 SH SOLE 6 1244 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 25277 4350623 SH SOLE 7 4350623 0 0 ADVENT SOFTWARE INC COM 007974108 87 1863 SH SOLE 1863 0 0 ADVENT SOFTWARE INC COM 007974108 7 144 SH SOLE 6 144 0 0 ADVENT SOFTWARE INC COM 007974108 761 16200 SH SOLE 7 16200 0 0 ADVISORY BRD CO COM 00762W107 10 226 SH SOLE 6 226 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 313 13584 SH SOLE 13584 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 90 3900 SH SOLE 6 3900 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 123 5343 SH SOLE 7 5343 0 0 AEROPOSTALE COM 007865108 317 11077 SH SOLE 11077 0 0 AEROPOSTALE COM 007865108 605 21113 SH SOLE 6 21113 0 0 AEROPOSTALE COM 007865108 300 10471 SH SOLE 7 10471 0 0 AEROVIRONMENT INC COM 008073108 4 199 SH SOLE 6 199 0 0 AES CORP COM 00130H105 501 54272 SH SOLE 54272 0 0 AES CORP COM 00130H105 809 87521 SH SOLE 2 87521 0 0 AES CORP COM 00130H105 343 37115 SH SOLE 4 37115 0 0 AES CORP COM 00130H105 5657 612218 SH SOLE 6 612218 0 0 AES CORP COM 00130H105 3334 360873 SH SOLE 7 360873 0 0 AETNA INC NEW COM 00817Y108 913 34598 SH SOLE 34598 0 0 AETNA INC NEW COM 00817Y108 16073 609301 SH SOLE 2 609301 0 0 AETNA INC NEW COM 00817Y108 373 14149 SH SOLE 3 14149 0 0 AETNA INC NEW COM 00817Y108 1736 65820 SH SOLE 4 65820 0 0 AETNA INC NEW COM 00817Y108 2462 93321 SH SOLE 6 93321 0 0 AETNA INC NEW COM 00817Y108 6030 228574 SH SOLE 7 228574 0 0 AFFILIATED MANAGERS GROUP COM 008252108 321 5276 SH SOLE 5276 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1665 27400 SH SOLE 2 27400 0 0 AFFILIATED MANAGERS GROUP COM 008252108 45 735 SH SOLE 6 735 0 0 AFFILIATED MANAGERS GROUP COM 008252108 119 1965 SH SOLE 7 1965 0 0 AFFYMAX INC COM 00826A109 2 278 SH SOLE 6 278 0 0 AFFYMETRIX INC COM 00826T108 50 8399 SH SOLE 8399 0 0 AFFYMETRIX INC COM 00826T108 3 555 SH SOLE 6 555 0 0 AFLAC INC COM 001055102 1597 37430 SH SOLE 37430 0 0 AFLAC INC COM 001055102 8474 198596 SH SOLE 2 198596 0 0 AFLAC INC COM 001055102 209 4900 SH SOLE 3 4900 0 0 AFLAC INC COM 001055102 1832 42936 SH SOLE 4 42936 0 0 AFLAC INC COM 001055102 3305 77460 SH SOLE 6 77460 0 0 AFLAC INC COM 001055102 10779 252611 SH SOLE 7 252611 0 0 AGCO CORP COM 001084102 497 18441 SH SOLE 18441 0 0 AGCO CORP COM 001084102 322 11953 SH SOLE 2 11953 0 0 AGCO CORP COM 001084102 88 3252 SH SOLE 4 3252 0 0 AGCO CORP COM 001084102 627 23241 SH SOLE 6 23241 0 0 AGCO CORP COM 001084102 6904 255995 SH SOLE 7 255995 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 796 28007 SH SOLE 28007 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8076 284062 SH SOLE 2 284062 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1148 40364 SH SOLE 4 40364 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1821 64045 SH SOLE 6 64045 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5972 210065 SH SOLE 7 210065 0 0 AGL RES INC COM 001204106 330 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25626 0 0 AIR PRODS & CHEMS INC COM 009158106 8937 137892 SH SOLE 2 137892 0 0 AIR PRODS & CHEMS INC COM 009158106 863 13311 SH SOLE 4 13311 0 0 AIR PRODS & CHEMS INC COM 009158106 2425 37422 SH SOLE 6 37422 0 0 AIR PRODS & CHEMS INC COM 009158106 7465 115183 SH SOLE 7 115183 0 0 AIRCASTLE LTD COM G0129K104 34 4336 SH SOLE 6 4336 0 0 AIRGAS INC COM 009363102 392 6309 SH SOLE 6309 0 0 AIRGAS INC COM 009363102 594 9546 SH SOLE 2 9546 0 0 AIRGAS INC COM 009363102 112 1800 SH SOLE 3 1800 0 0 AIRGAS INC COM 009363102 175 2821 SH SOLE 4 2821 0 0 AIRGAS INC COM 009363102 808 12986 SH SOLE 6 12986 0 0 AIRGAS INC COM 009363102 2838 45623 SH SOLE 7 45623 0 0 AIRTRAN HLDGS INC COM 00949P108 78 16030 SH SOLE 16030 0 0 AIRTRAN HLDGS INC COM 00949P108 27 5541 SH SOLE 6 5541 0 0 AK STL HLDG CORP COM 001547108 10 811 SH SOLE 6 811 0 0 AK STL HLDG CORP COM 001547108 679 56924 SH SOLE 7 56924 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 558 13750 SH SOLE 13750 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 846 20862 SH SOLE 2 20862 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 253 6226 SH SOLE 4 6226 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1148 28285 SH SOLE 6 28285 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3760 92675 SH SOLE 7 92675 0 0 AKORN INC COM 009728106 21 7200 SH SOLE 2 7200 0 0 AKORN INC COM 009728106 301 101400 SH SOLE 3 101400 0 0 ALASKA AIR GROUP INC COM 011659109 190 4237 SH SOLE 4237 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 486 SH SOLE 6 486 0 0 ALBANY INTL CORP CL A 012348108 282 17400 SH SOLE 2 17400 0 0 ALBANY INTL CORP CL A 012348108 5 288 SH SOLE 6 288 0 0 ALBEMARLE CORP COM 012653101 430 10824 SH SOLE 10824 0 0 ALBEMARLE CORP COM 012653101 5 120 SH SOLE 3 120 0 0 ALBEMARLE CORP COM 012653101 22 552 SH SOLE 6 552 0 0 ALBEMARLE CORP COM 012653101 130 3267 SH SOLE 7 3267 0 0 ALBERTO CULVER CO NEW COM 013078100 275 10151 SH SOLE 10151 0 0 ALBERTO CULVER CO NEW COM 013078100 618 22800 SH SOLE 2 22800 0 0 ALBERTO CULVER CO NEW COM 013078100 95 3498 SH SOLE 6 3498 0 0 ALBERTO CULVER CO NEW COM 013078100 101 3715 SH SOLE 7 3715 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 679 267300 SH SOLE 4 267300 0 0 ALCOA INC COM 013817101 2432 241723 SH SOLE 241723 0 0 ALCOA INC COM 013817101 1771 176051 SH SOLE 2 176051 0 0 ALCOA INC COM 013817101 1513 150376 SH SOLE 4 150376 0 0 ALCOA INC COM 013817101 2039 202649 SH SOLE 6 202649 0 0 ALCOA INC COM 013817101 13369 1328976 SH SOLE 7 1328976 0 0 ALCON INC COM SHS H01301102 370 2500 SH SOLE 2 2500 0 0 ALCON INC COM SHS H01301102 8280 55875 SH SOLE 6 55875 0 0 ALCON INC COM SHS H01301102 3517 23735 SH SOLE 7 23735 0 0 ALEXANDER & BALDWIN INC COM 014482103 145 4871 SH SOLE 4871 0 0 ALEXANDER & BALDWIN INC COM 014482103 9 308 SH SOLE 6 308 0 0 ALEXANDER & BALDWIN INC COM 014482103 46 1531 SH SOLE 7 1531 0 0 ALEXANDERS INC COM 014752109 6 21 SH SOLE 6 21 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 434 6847 SH SOLE 6847 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 100 SH SOLE 3 100 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21 332 SH SOLE 6 332 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 99 1563 SH SOLE 7 1563 0 0 ALEXCO RESOURCE CORP COM 01535P106 738 234900 SH SOLE 3 234900 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 435 8500 SH SOLE 2 8500 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 34 666 SH SOLE 6 666 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 200 3901 SH SOLE 7 3901 0 0 ALIGN TECHNOLOGY INC COM 016255101 7 447 SH SOLE 6 447 0 0 ALKERMES INC COM 01642T108 9 754 SH SOLE 6 754 0 0 ALLEGHANY CORP DEL COM 017175100 13 45 SH SOLE 6 45 0 0 ALLEGHANY CORP DEL COM 017175100 73 249 SH SOLE 7 249 0 0 ALLEGHENY ENERGY INC COM 017361106 281 13612 SH SOLE 13612 0 0 ALLEGHENY ENERGY INC COM 017361106 431 20838 SH SOLE 2 20838 0 0 ALLEGHENY ENERGY INC COM 017361106 132 6369 SH SOLE 4 6369 0 0 ALLEGHENY ENERGY INC COM 017361106 617 29824 SH SOLE 6 29824 0 0 ALLEGHENY ENERGY INC COM 017361106 2104 101758 SH SOLE 7 101758 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 314 7095 SH SOLE 7095 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 513 11612 SH SOLE 2 11612 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 144 3254 SH SOLE 4 3254 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 644 14568 SH SOLE 6 14568 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2325 52607 SH SOLE 7 52607 0 0 ALLERGAN INC COM 018490102 1422 24403 SH SOLE 24403 0 0 ALLERGAN INC COM 018490102 2844 48824 SH SOLE 2 48824 0 0 ALLERGAN INC COM 018490102 931 15977 SH SOLE 4 15977 0 0 ALLERGAN INC COM 018490102 9073 155731 SH SOLE 6 155731 0 0 ALLERGAN INC COM 018490102 19240 330240 SH SOLE 7 330240 0 0 ALLETE INC COM NEW 018522300 8 223 SH SOLE 6 223 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 626 10514 SH SOLE 10514 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 361 6060 SH SOLE 2 6060 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 16104 16645000 PRN SOLE 2 16645000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 268 4500 SH SOLE 3 4500 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 200 3356 SH SOLE 4 3356 0 0 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ALLIED NEVADA GOLD CORP COM 019344100 6129 311420 SH SOLE 7 311420 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 116 2550 SH SOLE 6 2550 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 273 6025 SH SOLE 7 6025 0 0 ALLOS THERAPEUTICS INC COM 019777101 1 200 SH SOLE 3 200 0 0 ALLOS THERAPEUTICS INC COM 019777101 6 910 SH SOLE 6 910 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 117 7260 SH SOLE 4 7260 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 8 505 SH SOLE 6 505 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 553 34378 SH SOLE 7 34378 0 0 ALLSTATE CORP COM 020002101 1176 40920 SH SOLE 40920 0 0 ALLSTATE CORP COM 020002101 5643 196417 SH SOLE 2 196417 0 0 ALLSTATE CORP COM 020002101 212 7375 SH SOLE 3 7375 0 0 ALLSTATE CORP COM 020002101 1053 36647 SH SOLE 4 36647 0 0 ALLSTATE CORP COM 020002101 5401 188009 SH SOLE 6 188009 0 0 ALLSTATE CORP COM 020002101 14214 494743 SH SOLE 7 494743 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 333 SH SOLE 6 333 0 0 ALPHA NATURAL RESOURCES INC COM 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2275 0 0 ALTRIA GROUP INC COM 02209S103 2666 133053 SH SOLE 4 133053 0 0 ALTRIA GROUP INC COM 02209S103 6894 344008 SH SOLE 6 344008 0 0 ALTRIA GROUP INC COM 02209S103 22418 1118675 SH SOLE 7 1118675 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 5 141 SH SOLE 6 141 0 0 AMAZON COM INC COM 023135106 13228 121066 SH SOLE 121066 0 0 AMAZON COM INC COM 023135106 11700 107084 SH SOLE 2 107084 0 0 AMAZON COM INC COM 023135106 17529 160437 SH SOLE 3 160437 0 0 AMAZON COM INC COM 023135106 1549 14176 SH SOLE 4 14176 0 0 AMAZON COM INC COM 023135106 21915 200574 SH SOLE 6 200574 0 0 AMAZON COM INC COM 023135106 24076 220355 SH SOLE 7 220355 0 0 AMB PROPERTY CORP COM 00163T109 788 33222 SH SOLE 33222 0 0 AMB PROPERTY CORP COM 00163T109 475 20044 SH SOLE 2 20044 0 0 AMB PROPERTY CORP COM 00163T109 216 9122 SH SOLE 4 9122 0 0 AMB PROPERTY CORP COM 00163T109 645 27205 SH SOLE 6 27205 0 0 AMB PROPERTY CORP COM 00163T109 143 6023 SH SOLE 7 6023 0 0 AMCOL INTL CORP COM 02341W103 5 203 SH SOLE 6 203 0 0 AMDOCS LTD ORD G02602103 426 15850 SH SOLE 3 15850 0 0 AMDOCS LTD ORD G02602103 1163 43303 SH SOLE 4 43303 0 0 AMDOCS LTD ORD G02602103 45 1672 SH SOLE 6 1672 0 0 AMDOCS LTD ORD G02602103 200 7451 SH SOLE 7 7451 0 0 AMEDISYS INC COM 023436108 1324 30100 SH SOLE 2 30100 0 0 AMEDISYS INC COM 023436108 9 213 SH SOLE 6 213 0 0 AMERCO COM 023586100 6 111 SH SOLE 6 111 0 0 AMEREN CORP COM 023608102 453 19065 SH SOLE 19065 0 0 AMEREN CORP COM 023608102 1445 60797 SH SOLE 2 60797 0 0 AMEREN CORP COM 023608102 313 13172 SH SOLE 4 13172 0 0 AMEREN CORP COM 023608102 999 42017 SH SOLE 6 42017 0 0 AMEREN CORP COM 023608102 3055 128504 SH SOLE 7 128504 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1283 27000 SH SOLE 27000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7577 159524 SH SOLE 2 159524 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 969 20400 SH SOLE 4 20400 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 590 SH SOLE 6 590 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 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0 AMERICAN INTL GROUP INC COM NEW 026874784 556 16141 SH SOLE 2 16141 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1570 45597 SH SOLE 4 45597 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 691 20059 SH SOLE 6 20059 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2486 72171 SH SOLE 7 72171 0 0 AMERICAN ITALIAN PASTA CO CL A 027070101 10 192 SH SOLE 6 192 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 13 574 SH SOLE 6 574 0 0 AMERICAN NATL INS CO COM 028591105 5 61 SH SOLE 6 61 0 0 AMERICAN NATL INS CO COM 028591105 65 808 SH SOLE 7 808 0 0 AMERICAN OIL & GAS INC NEW COM 028723104 2980 474489 SH SOLE 3 474489 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 8 174 SH SOLE 6 174 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 6 81 SH SOLE 6 81 0 0 AMERICAN STS WTR CO COM 029899101 6 175 SH SOLE 6 175 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 9 323 SH SOLE 6 323 0 0 AMERICAN TOWER CORP CL A 029912201 1433 32198 SH SOLE 32198 0 0 AMERICAN TOWER CORP CL A 029912201 4508 101303 SH SOLE 2 101303 0 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FINL INC COM 03076C106 216 5972 SH SOLE 3 5972 0 0 AMERIPRISE FINL INC COM 03076C106 530 14683 SH SOLE 4 14683 0 0 AMERIPRISE FINL INC COM 03076C106 4815 133259 SH SOLE 6 133259 0 0 AMERIPRISE FINL INC COM 03076C106 8557 236841 SH SOLE 7 236841 0 0 AMERISAFE INC COM 03071H100 4 215 SH SOLE 6 215 0 0 AMERISOURCEBERGEN CORP COM 03073E105 720 22668 SH SOLE 22668 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9750 307101 SH SOLE 2 307101 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2172 68411 SH SOLE 4 68411 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1481 46658 SH SOLE 6 46658 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6076 191365 SH SOLE 7 191365 0 0 AMERISTAR CASINOS INC COM 03070Q101 5 314 SH SOLE 6 314 0 0 AMERON INTL INC COM 030710107 1689 28000 SH SOLE 2 28000 0 0 AMERON INTL INC COM 030710107 5 91 SH SOLE 6 91 0 0 AMETEK INC NEW COM 031100100 854 21259 SH SOLE 21259 0 0 AMETEK INC NEW COM 031100100 1422 35407 SH SOLE 2 35407 0 0 AMETEK INC NEW COM 031100100 225 5600 SH SOLE 3 5600 0 0 AMETEK INC NEW COM 031100100 1648 41055 SH SOLE 4 41055 0 0 AMETEK INC NEW COM 031100100 716 17836 SH SOLE 6 17836 0 0 AMETEK INC NEW COM 031100100 1351 33660 SH SOLE 7 33660 0 0 AMGEN INC COM 031162100 9993 189975 SH SOLE 189975 0 0 AMGEN INC COM 031162100 19698 374492 SH SOLE 2 374492 0 0 AMGEN INC COM 031162100 7357 139864 SH SOLE 3 139864 0 0 AMGEN INC COM 031162100 3961 75311 SH SOLE 4 75311 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 1904 1928000 PRN SOLE 4 1928000 0 0 AMGEN INC COM 031162100 22964 436581 SH SOLE 6 436581 0 0 AMGEN INC COM 031162100 29453 559944 SH SOLE 7 559944 0 0 AMKOR TECHNOLOGY INC COM 031652100 5 973 SH SOLE 6 973 0 0 AMPHENOL CORP NEW CL A 032095101 546 13906 SH SOLE 13906 0 0 AMPHENOL CORP NEW CL A 032095101 850 21632 SH SOLE 2 21632 0 0 AMPHENOL CORP NEW CL A 032095101 189 4800 SH SOLE 3 4800 0 0 AMPHENOL CORP NEW CL A 032095101 2070 52692 SH SOLE 4 52692 0 0 AMPHENOL CORP NEW CL A 032095101 1123 28592 SH SOLE 6 28592 0 0 AMPHENOL CORP NEW CL A 032095101 5184 131974 SH SOLE 7 131974 0 0 AMR CORP COM 001765106 4315 636500 SH SOLE 2 636500 0 0 AMR CORP COM 001765106 52 7649 SH SOLE 6 7649 0 0 AMR CORP COM 001765106 1574 232190 SH SOLE 7 232190 0 0 AMSURG CORP COM 03232P405 5 266 SH SOLE 6 266 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 4 298 SH SOLE 6 298 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 432 23000 SH SOLE 3 23000 0 0 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 732 865000 PRN SOLE 4 865000 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 21 1098 SH SOLE 6 1098 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 98 5207 SH SOLE 7 5207 0 0 ANADARKO PETE CORP COM 032511107 2443 67681 SH SOLE 67681 0 0 ANADARKO PETE CORP COM 032511107 2876 79695 SH SOLE 2 79695 0 0 ANADARKO PETE CORP COM 032511107 3176 88016 SH SOLE 4 88016 0 0 ANADARKO PETE CORP COM 032511107 3637 100768 SH SOLE 6 100768 0 0 ANADARKO PETE CORP COM 032511107 13806 382531 SH SOLE 7 382531 0 0 ANALOG DEVICES INC COM 032654105 666 23897 SH SOLE 23897 0 0 ANALOG DEVICES INC COM 032654105 1369 49126 SH SOLE 2 49126 0 0 ANALOG DEVICES INC COM 032654105 520 18680 SH SOLE 4 18680 0 0 ANALOG DEVICES INC COM 032654105 1369 49122 SH SOLE 6 49122 0 0 ANALOG DEVICES INC COM 032654105 4458 160021 SH SOLE 7 160021 0 0 ANALOGIC CORP COM PAR $0.05 032657207 7 143 SH SOLE 6 143 0 0 ANDERSONS INC COM 034164103 7 200 SH SOLE 6 200 0 0 ANGIODYNAMICS INC COM 03475V101 5 356 SH SOLE 6 356 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 617 14280 SH SOLE 14280 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1511 35000 SH SOLE 4 35000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 74505 1725461 SH SOLE 7 1725461 0 0 ANIXTER INTL INC COM 035290105 81 1900 SH SOLE 1900 0 0 ANIXTER INTL INC COM 035290105 1227 28800 SH SOLE 2 28800 0 0 ANIXTER INTL INC COM 035290105 5 126 SH SOLE 3 126 0 0 ANIXTER INTL INC COM 035290105 10 230 SH SOLE 6 230 0 0 ANNALY CAP MGMT INC COM 035710409 762 44405 SH SOLE 44405 0 0 ANNALY CAP MGMT INC COM 035710409 9488 553258 SH SOLE 2 553258 0 0 ANNALY CAP MGMT INC COM 035710409 359 20959 SH SOLE 3 20959 0 0 ANNALY CAP MGMT INC COM 035710409 749 43656 SH SOLE 4 43656 0 0 ANNALY CAP MGMT INC COM 035710409 4700 274031 SH SOLE 6 274031 0 0 ANNALY CAP MGMT INC COM 035710409 349 20333 SH SOLE 7 20333 0 0 ANNTAYLOR STORES CORP COM 036115103 113 6966 SH SOLE 6966 0 0 ANNTAYLOR STORES CORP COM 036115103 8 463 SH SOLE 6 463 0 0 ANSYS INC COM 03662Q105 435 10719 SH SOLE 10719 0 0 ANSYS INC COM 03662Q105 426 10500 SH SOLE 2 10500 0 0 ANSYS INC COM 03662Q105 27 661 SH SOLE 6 661 0 0 ANSYS INC COM 03662Q105 134 3296 SH SOLE 7 3296 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 6 834 SH SOLE 6 834 0 0 AOL INC COM 00184X105 263 12641 SH SOLE 12641 0 0 AOL INC COM 00184X105 240 11527 SH SOLE 2 11527 0 0 AOL INC COM 00184X105 446 21463 SH SOLE 4 21463 0 0 AOL INC COM 00184X105 54 2618 SH SOLE 6 2618 0 0 AOL INC COM 00184X105 408 19619 SH SOLE 7 19619 0 0 AON CORP COM 037389103 805 21679 SH SOLE 21679 0 0 AON CORP COM 037389103 1769 47643 SH SOLE 2 47643 0 0 AON CORP COM 037389103 9 250 SH SOLE 3 250 0 0 AON CORP COM 037389103 519 13974 SH SOLE 4 13974 0 0 AON CORP COM 037389103 1474 39705 SH SOLE 6 39705 0 0 AON CORP COM 037389103 6735 181429 SH SOLE 7 181429 0 0 APACHE CORP COM 037411105 2644 31405 SH SOLE 31405 0 0 APACHE CORP COM 037411105 8274 98274 SH SOLE 2 98274 0 0 APACHE CORP COM 037411105 9061 107620 SH SOLE 3 107620 0 0 APACHE CORP COM 037411105 2541 30183 SH SOLE 4 30183 0 0 APACHE CORP COM 037411105 4867 57811 SH SOLE 6 57811 0 0 APACHE CORP COM 037411105 16578 196910 SH SOLE 7 196910 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 17 872 SH SOLE 6 872 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1225 63228 SH SOLE 7 63228 0 0 APOGEE ENTERPRISES INC COM 037598109 4 399 SH SOLE 6 399 0 0 APOLLO GROUP INC CL A 037604105 474 11156 SH SOLE 11156 0 0 APOLLO GROUP INC CL A 037604105 747 17590 SH SOLE 2 17590 0 0 APOLLO GROUP INC CL A 037604105 212 4989 SH SOLE 4 4989 0 0 APOLLO GROUP INC CL A 037604105 1589 37415 SH SOLE 6 37415 0 0 APOLLO GROUP INC CL A 037604105 6153 144890 SH SOLE 7 144890 0 0 APOLLO INVT CORP COM 03761U106 214 22961 SH SOLE 22961 0 0 APOLLO INVT CORP COM 03761U106 3 304 SH SOLE 2 304 0 0 APOLLO INVT CORP COM 03761U106 136 14600 SH SOLE 6 14600 0 0 APPLE INC COM 037833100 46451 184672 SH SOLE 184672 0 0 APPLE INC COM 037833100 90972 361673 SH SOLE 2 361673 0 0 APPLE INC COM 037833100 47131 187377 SH SOLE 3 187377 0 0 APPLE INC COM 037833100 16584 65934 SH SOLE 4 65934 0 0 APPLE INC OPTIONS 037833100 528 21 CALL SOLE 4 21 0 0 APPLE INC COM 037833100 70420 279967 SH SOLE 6 279967 0 0 APPLE INC COM 037833100 136872 544156 SH SOLE 7 544156 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 7 295 SH SOLE 6 295 0 0 APPLIED MATLS INC COM 038222105 1296 107819 SH SOLE 107819 0 0 APPLIED MATLS INC COM 038222105 6652 553439 SH SOLE 2 553439 0 0 APPLIED MATLS INC COM 038222105 586 48770 SH SOLE 4 48770 0 0 APPLIED MATLS INC COM 038222105 2842 236441 SH SOLE 6 236441 0 0 APPLIED MATLS INC COM 038222105 10667 887461 SH SOLE 7 887461 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 8 746 SH SOLE 6 746 0 0 APTARGROUP INC COM 038336103 304 8041 SH SOLE 8041 0 0 APTARGROUP INC COM 038336103 61 1620 SH SOLE 4 1620 0 0 APTARGROUP INC COM 038336103 19 511 SH SOLE 6 511 0 0 APTARGROUP INC COM 038336103 90 2388 SH SOLE 7 2388 0 0 AQUA AMERICA INC COM 03836W103 287 16222 SH SOLE 16222 0 0 AQUA AMERICA INC COM 03836W103 18 1033 SH SOLE 6 1033 0 0 AQUA AMERICA INC COM 03836W103 90 5101 SH SOLE 7 5101 0 0 ARBITRON INC COM 03875Q108 2179 85000 SH SOLE 2 85000 0 0 ARBITRON INC COM 03875Q108 6 252 SH SOLE 6 252 0 0 ARCH CAP GROUP LTD ORD G0450A105 316 4247 SH SOLE 4247 0 0 ARCH CAP GROUP LTD ORD G0450A105 626 8404 SH SOLE 2 8404 0 0 ARCH CAP GROUP LTD ORD G0450A105 484 6502 SH SOLE 4 6502 0 0 ARCH CAP GROUP LTD ORD G0450A105 2332 31304 SH SOLE 6 31304 0 0 ARCH CAP GROUP LTD ORD G0450A105 152 2039 SH SOLE 7 2039 0 0 ARCH CHEMICALS INC COM 03937R102 6 203 SH SOLE 6 203 0 0 ARCH COAL INC COM 039380100 640 32283 SH SOLE 32283 0 0 ARCH COAL INC COM 039380100 4686 236561 SH SOLE 2 236561 0 0 ARCH COAL INC COM 039380100 30235 1526235 SH SOLE 3 1526235 0 0 ARCH COAL INC COM 039380100 121 6098 SH SOLE 4 6098 0 0 ARCH COAL INC COM 039380100 532 26860 SH SOLE 6 26860 0 0 ARCH COAL INC COM 039380100 1134 57264 SH SOLE 7 57264 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1199 46425 SH SOLE 46425 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3965 153565 SH SOLE 2 153565 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2411 93366 SH SOLE 4 93366 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5567 215607 SH SOLE 6 215607 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8917 345364 SH SOLE 7 345364 0 0 ARCSIGHT INC COM 039666102 5 230 SH SOLE 6 230 0 0 ARENA PHARMACEUTICALS INC COM 040047102 2 801 SH SOLE 6 801 0 0 ARENA RESOURCES INC COM 040049108 9 297 SH SOLE 6 297 0 0 ARES CAP CORP COM 04010L103 17 1332 SH SOLE 6 1332 0 0 ARES CAP CORP COM 04010L103 89 7084 SH SOLE 7 7084 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 15 499 SH SOLE 6 499 0 0 ARIBA INC COM NEW 04033V203 1536 96400 SH SOLE 4 96400 0 0 ARIBA INC COM NEW 04033V203 11 692 SH SOLE 6 692 0 0 ARIBA INC COM NEW 04033V203 1104 69300 SH SOLE 7 69300 0 0 ARKANSAS BEST CORP DEL COM 040790107 1334 64300 SH SOLE 4 64300 0 0 ARKANSAS BEST CORP DEL COM 040790107 5 225 SH SOLE 6 225 0 0 ARKANSAS BEST CORP DEL COM 040790107 1160 55900 SH SOLE 7 55900 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 9 290 SH SOLE 2 290 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 11 361 SH SOLE 6 361 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 76 2532 SH SOLE 7 2532 0 0 ARRIS GROUP INC COM 04269Q100 1302 127800 SH SOLE 2 127800 0 0 ARRIS GROUP INC COM 04269Q100 10 977 SH SOLE 6 977 0 0 ARROW ELECTRS INC COM 042735100 534 23884 SH SOLE 23884 0 0 ARROW ELECTRS INC COM 042735100 7431 332499 SH SOLE 2 332499 0 0 ARROW ELECTRS INC COM 042735100 317 14175 SH SOLE 3 14175 0 0 ARROW ELECTRS INC COM 042735100 783 35045 SH SOLE 4 35045 0 0 ARROW ELECTRS INC COM 042735100 441 19739 SH SOLE 6 19739 0 0 ARROW ELECTRS INC COM 042735100 101 4511 SH SOLE 7 4511 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 5 1367 SH SOLE 6 1367 0 0 ARTHROCARE CORP COM 043136100 349 11400 SH SOLE 2 11400 0 0 ARUBA NETWORKS INC COM 043176106 9 627 SH SOLE 6 627 0 0 ARVINMERITOR INC COM 043353101 515 39350 SH SOLE 2 39350 0 0 ARVINMERITOR INC COM 043353101 9 658 SH SOLE 6 658 0 0 ARVINMERITOR INC COM 043353101 679 51800 SH SOLE 7 51800 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 320 SH SOLE 6 320 0 0 ASCENT MEDIA CORP COM SER A 043632108 495 19600 SH SOLE 2 19600 0 0 ASCENT MEDIA CORP COM SER A 043632108 1 34 SH SOLE 4 34 0 0 ASCENT MEDIA CORP COM SER A 043632108 43 1711 SH SOLE 6 1711 0 0 ASHLAND INC NEW COM 044209104 432 9297 SH SOLE 9297 0 0 ASHLAND INC NEW COM 044209104 2308 49711 SH SOLE 2 49711 0 0 ASHLAND INC NEW COM 044209104 184 3954 SH SOLE 3 3954 0 0 ASHLAND INC NEW COM 044209104 14850 319897 SH SOLE 6 319897 0 0 ASHLAND INC NEW COM 044209104 6967 150079 SH SOLE 7 150079 0 0 ASIAINFO HLDGS INC COM 04518A104 5 233 SH SOLE 6 233 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 329 13300 SH SOLE 3 13300 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 913 36895 SH SOLE 6 36895 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 647 26160 SH SOLE 7 26160 0 0 ASSOCIATED BANC CORP COM 045487105 337 27482 SH SOLE 27482 0 0 ASSOCIATED BANC CORP COM 045487105 1957 159600 SH SOLE 2 159600 0 0 ASSOCIATED BANC CORP COM 045487105 8 660 SH SOLE 3 660 0 0 ASSOCIATED BANC CORP COM 045487105 16 1326 SH SOLE 6 1326 0 0 ASSOCIATED BANC CORP COM 045487105 74 6052 SH SOLE 7 6052 0 0 ASSURANT INC COM 04621X108 324 9351 SH SOLE 9351 0 0 ASSURANT INC COM 04621X108 491 14140 SH SOLE 2 14140 0 0 ASSURANT INC COM 04621X108 238 6847 SH SOLE 4 6847 0 0 ASSURANT INC COM 04621X108 2534 73012 SH SOLE 6 73012 0 0 ASSURANT INC COM 04621X108 2505 72200 SH SOLE 7 72200 0 0 ASSURED GUARANTY LTD COM G0585R106 17 1262 SH SOLE 6 1262 0 0 ASSURED GUARANTY LTD COM G0585R106 90 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WORLDWIDE HLDGS IN COM NEW 049164205 67 1419 SH SOLE 6 1419 0 0 ATLAS ENERGY INC COM 049298102 1167 43100 SH SOLE 2 43100 0 0 ATLAS ENERGY INC COM 049298102 25394 938100 SH SOLE 3 938100 0 0 ATLAS ENERGY INC COM 049298102 15 572 SH SOLE 6 572 0 0 ATLAS ENERGY INC COM 049298102 79 2907 SH SOLE 7 2907 0 0 ATMEL CORP COM 049513104 262 54568 SH SOLE 54568 0 0 ATMEL CORP COM 049513104 127 26446 SH SOLE 6 26446 0 0 ATMEL CORP COM 049513104 102 21153 SH SOLE 7 21153 0 0 ATMI INC COM 00207R101 419 28600 SH SOLE 2 28600 0 0 ATMI INC COM 00207R101 5 359 SH SOLE 6 359 0 0 ATMOS ENERGY CORP COM 049560105 298 11033 SH SOLE 11033 0 0 ATMOS ENERGY CORP COM 049560105 1231 45535 SH SOLE 6 45535 0 0 ATMOS ENERGY CORP COM 049560105 1269 46939 SH SOLE 7 46939 0 0 ATP OIL & GAS CORP COM 00208J108 3787 357600 SH SOLE 3 357600 0 0 ATP OIL & GAS CORP COM 00208J108 4 361 SH SOLE 6 361 0 0 ATWOOD OCEANICS INC COM 050095108 171 6716 SH SOLE 6716 0 0 ATWOOD OCEANICS INC COM 050095108 791 31000 SH SOLE 2 31000 0 0 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SH SOLE 11155 0 0 BOSTON PROPERTIES INC COM 101121101 1855 25996 SH SOLE 2 25996 0 0 BOSTON PROPERTIES INC COM 101121101 734 10284 SH SOLE 4 10284 0 0 BOSTON PROPERTIES INC COM 101121101 1639 22979 SH SOLE 6 22979 0 0 BOSTON PROPERTIES INC COM 101121101 5341 74861 SH SOLE 7 74861 0 0 BOSTON SCIENTIFIC CORP COM 101137107 704 121325 SH SOLE 121325 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1089 187756 SH SOLE 2 187756 0 0 BOSTON SCIENTIFIC CORP COM 101137107 581 100164 SH SOLE 4 100164 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1634 281693 SH SOLE 6 281693 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4726 814858 SH SOLE 7 814858 0 0 BOTTOMLINE TECH DEL INC COM 101388106 5 358 SH SOLE 6 358 0 0 BOYD GAMING CORP COM 103304101 55 6536 SH SOLE 6536 0 0 BOYD GAMING CORP COM 103304101 31 3692 SH SOLE 6 3692 0 0 BP PLC SPONSORED ADR 055622104 87 3000 SH SOLE 4 3000 0 0 BPZ RESOURCES INC COM 055639108 3 779 SH SOLE 6 779 0 0 BRADY CORP CL A 104674106 9 369 SH SOLE 6 369 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 116 10826 SH SOLE 6 10826 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 75 6993 SH SOLE 7 6993 0 0 BRE PROPERTIES INC CL A 05564E106 272 7366 SH SOLE 7366 0 0 BRE PROPERTIES INC CL A 05564E106 15 404 SH SOLE 6 404 0 0 BRE PROPERTIES INC CL A 05564E106 83 2244 SH SOLE 7 2244 0 0 BRIGGS & STRATTON CORP COM 109043109 77 4500 SH SOLE 4500 0 0 BRIGGS & STRATTON CORP COM 109043109 1988 116800 SH SOLE 2 116800 0 0 BRIGGS & STRATTON CORP COM 109043109 7 410 SH SOLE 3 410 0 0 BRIGGS & STRATTON CORP COM 109043109 7 385 SH SOLE 6 385 0 0 BRIGHAM EXPLORATION CO COM 109178103 12 768 SH SOLE 6 768 0 0 BRIGHTPOINT INC COM NEW 109473405 5 756 SH SOLE 6 756 0 0 BRINKER INTL INC COM 109641100 176 12152 SH SOLE 12152 0 0 BRINKER INTL INC COM 109641100 20 1375 SH SOLE 2 1375 0 0 BRINKER INTL INC COM 109641100 75 5184 SH SOLE 3 5184 0 0 BRINKER INTL INC COM 109641100 84 5812 SH SOLE 6 5812 0 0 BRINKER INTL INC COM 109641100 56 3858 SH SOLE 7 3858 0 0 BRINKS CO COM 109696104 108 5675 SH SOLE 5675 0 0 BRINKS CO COM 109696104 6 335 SH SOLE 6 335 0 0 BRINKS CO COM 109696104 21 1113 SH SOLE 7 1113 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3422 137210 SH SOLE 137210 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 25793 1034217 SH SOLE 2 1034217 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 218 8736 SH SOLE 3 8736 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7825 313773 SH SOLE 4 313773 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 28407 1139002 SH SOLE 6 1139002 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 35237 1412868 SH SOLE 7 1412868 0 0 BRISTOW GROUP INC COM 110394103 6 220 SH SOLE 6 220 0 0 BROADCOM CORP CL A 111320107 5951 180505 SH SOLE 180505 0 0 BROADCOM CORP CL A 111320107 5389 163452 SH SOLE 2 163452 0 0 BROADCOM CORP CL A 111320107 8460 256592 SH SOLE 3 256592 0 0 BROADCOM CORP CL A 111320107 1177 35688 SH SOLE 4 35688 0 0 BROADCOM CORP CL A 111320107 4784 145115 SH SOLE 6 145115 0 0 BROADCOM CORP CL A 111320107 13371 405562 SH SOLE 7 405562 0 0 BROADRIDGE FINL SOLUTIONS IN COM 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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2624 116007 SH SOLE 6 116007 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 167156 7389727 SH SOLE 7 7389727 0 0 BROOKFIELD PPTYS CORP COM 112900105 339 24148 SH SOLE 24148 0 0 BROOKFIELD PPTYS CORP COM 112900105 549 39127 SH SOLE 2 39127 0 0 BROOKFIELD PPTYS CORP COM 112900105 224 15946 SH SOLE 4 15946 0 0 BROOKFIELD PPTYS CORP COM 112900105 953 67860 SH SOLE 6 67860 0 0 BROOKFIELD PPTYS CORP COM 112900105 69500 4950148 SH SOLE 7 4950148 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 5 596 SH SOLE 6 596 0 0 BROOKS AUTOMATION INC COM 114340102 6 749 SH SOLE 6 749 0 0 BROWN & BROWN INC COM 115236101 267 13975 SH SOLE 13975 0 0 BROWN & BROWN INC COM 115236101 1818 95000 SH SOLE 2 95000 0 0 BROWN & BROWN INC COM 115236101 17 913 SH SOLE 6 913 0 0 BROWN & BROWN INC COM 115236101 1294 67581 SH SOLE 7 67581 0 0 BROWN FORMAN CORP CL B 115637209 380 6638 SH SOLE 6638 0 0 BROWN FORMAN CORP CL B 115637209 773 13514 SH SOLE 2 13514 0 0 BROWN FORMAN CORP CL B 115637209 193 3371 SH SOLE 4 3371 0 0 BROWN FORMAN CORP CL B 115637209 780 13624 SH SOLE 6 13624 0 0 BROWN FORMAN CORP CL B 115637209 3333 58234 SH SOLE 7 58234 0 0 BROWN SHOE INC NEW COM 115736100 8 508 SH SOLE 6 508 0 0 BRUKER CORP COM 116794108 544 44700 SH SOLE 3 44700 0 0 BRUKER CORP COM 116794108 6 507 SH SOLE 6 507 0 0 BRUNSWICK CORP COM 117043109 9 700 SH SOLE 6 700 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 3 130 SH SOLE 6 130 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 306 30800 SH SOLE 2 30800 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 2 205 SH SOLE 6 205 0 0 BUCKLE INC COM 118440106 7 218 SH SOLE 6 218 0 0 BUCYRUS INTL INC NEW COM 118759109 748 15766 SH SOLE 15766 0 0 BUCYRUS INTL INC NEW COM 118759109 6805 143411 SH SOLE 2 143411 0 0 BUCYRUS INTL INC NEW COM 118759109 2349 49498 SH SOLE 4 49498 0 0 BUCYRUS INTL INC NEW COM 118759109 603 12710 SH SOLE 6 12710 0 0 BUCYRUS INTL INC NEW COM 118759109 2007 42300 SH SOLE 7 42300 0 0 BUFFALO WILD WINGS INC COM 119848109 183 5000 SH SOLE 3 5000 0 0 BUFFALO WILD WINGS INC COM 119848109 5 137 SH SOLE 6 137 0 0 BUNGE LIMITED COM G16962105 540 10970 SH SOLE 10970 0 0 BUNGE LIMITED COM G16962105 4700 95543 SH SOLE 2 95543 0 0 BUNGE LIMITED COM G16962105 1469 29862 SH SOLE 4 29862 0 0 BUNGE LIMITED COM G16962105 2200 44725 SH SOLE 6 44725 0 0 BUNGE LIMITED COM G16962105 2746 55820 SH SOLE 7 55820 0 0 BURGER KING HLDGS INC COM 121208201 184 10930 SH SOLE 10930 0 0 BURGER KING HLDGS INC COM 121208201 62 3700 SH SOLE 3 3700 0 0 BURGER KING HLDGS INC COM 121208201 12 716 SH SOLE 6 716 0 0 BURGER KING HLDGS INC COM 121208201 55 3267 SH SOLE 7 3267 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 745 13384 SH SOLE 13384 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2444 43902 SH SOLE 2 43902 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 833 14965 SH SOLE 4 14965 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2107 37850 SH SOLE 6 37850 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7099 127548 SH SOLE 7 127548 0 0 CA INC COM 12673P105 614 33396 SH SOLE 33396 0 0 CA INC COM 12673P105 8360 454359 SH SOLE 2 454359 0 0 CA INC COM 12673P105 1277 69382 SH SOLE 4 69382 0 0 CA INC COM 12673P105 1377 74858 SH SOLE 6 74858 0 0 CA INC COM 12673P105 3861 209862 SH SOLE 7 209862 0 0 CABELAS INC COM 126804301 6 436 SH SOLE 6 436 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 578 24081 SH SOLE 24081 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1762 73380 SH SOLE 2 73380 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 240 SH SOLE 3 240 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 260 10820 SH SOLE 4 10820 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1528 63621 SH SOLE 6 63621 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 235 9786 SH SOLE 7 9786 0 0 CABOT CORP COM 127055101 187 7743 SH SOLE 7743 0 0 CABOT CORP COM 127055101 2112 87588 SH SOLE 2 87588 0 0 CABOT CORP COM 127055101 12 506 SH SOLE 6 506 0 0 CABOT CORP COM 127055101 60 2484 SH SOLE 7 2484 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1466 42373 SH SOLE 2 42373 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 6 181 SH SOLE 6 181 0 0 CABOT OIL & GAS CORP COM 127097103 261 8335 SH SOLE 8335 0 0 CABOT OIL & GAS CORP COM 127097103 394 12564 SH SOLE 2 12564 0 0 CABOT OIL & GAS CORP COM 127097103 2891 92300 SH SOLE 3 92300 0 0 CABOT OIL & GAS CORP COM 127097103 122 3883 SH SOLE 4 3883 0 0 CABOT OIL & GAS CORP COM 127097103 536 17127 SH SOLE 6 17127 0 0 CABOT OIL & GAS CORP COM 127097103 1749 55837 SH SOLE 7 55837 0 0 CACI INTL INC CL A 127190304 10 231 SH SOLE 6 231 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 185 32018 SH SOLE 32018 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 219 37800 SH SOLE 2 37800 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 91 15695 SH SOLE 6 15695 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 75 12963 SH SOLE 7 12963 0 0 CAE INC COM 124765108 179 20581 SH SOLE 20581 0 0 CAE INC COM 124765108 289 33184 SH SOLE 2 33184 0 0 CAE INC COM 124765108 80 9200 SH SOLE 4 9200 0 0 CAE INC COM 124765108 505 57942 SH SOLE 6 57942 0 0 CAE INC COM 124765108 9465 1085484 SH SOLE 7 1085484 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 224 259000 PRN SOLE 4 259000 0 0 CAL DIVE INTL INC DEL COM 12802T101 4 763 SH SOLE 6 763 0 0 CAL MAINE FOODS INC COM NEW 128030202 6 200 SH SOLE 6 200 0 0 CALGON CARBON CORP COM 129603106 5 402 SH SOLE 6 402 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 6 157 SH SOLE 6 157 0 0 CALLAWAY GOLF CO COM 131193104 5 789 SH SOLE 6 789 0 0 CALPINE CORP COM NEW 131347304 362 28442 SH SOLE 28442 0 0 CALPINE CORP COM NEW 131347304 591 46434 SH SOLE 2 46434 0 0 CALPINE CORP COM NEW 131347304 166 13055 SH SOLE 4 13055 0 0 CALPINE CORP COM NEW 131347304 1770 139177 SH SOLE 6 139177 0 0 CALPINE CORP COM NEW 131347304 164 12901 SH SOLE 7 12901 0 0 CAMDEN PPTY TR SH BEN INT 133131102 319 7799 SH SOLE 7799 0 0 CAMDEN PPTY TR SH BEN INT 133131102 20 481 SH SOLE 6 481 0 0 CAMDEN PPTY TR SH BEN INT 133131102 101 2474 SH SOLE 7 2474 0 0 CAMECO CORP COM 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SH SOLE 7 2534095 0 0 CAPELLA EDUCATION COMPANY COM 139594105 9 109 SH SOLE 6 109 0 0 CAPITAL ONE FINL CORP COM 14040H105 1464 36318 SH SOLE 36318 0 0 CAPITAL ONE FINL CORP COM 14040H105 16523 409999 SH SOLE 2 409999 0 0 CAPITAL ONE FINL CORP COM 14040H105 206 5100 SH SOLE 3 5100 0 0 CAPITAL ONE FINL CORP COM 14040H105 1105 27407 SH SOLE 4 27407 0 0 CAPITAL ONE FINL CORP COM 14040H105 7888 195722 SH SOLE 6 195722 0 0 CAPITAL ONE FINL CORP COM 14040H105 15652 388396 SH SOLE 7 388396 0 0 CAPITALSOURCE INC COM 14055X102 10 2077 SH SOLE 6 2077 0 0 CAPITALSOURCE INC COM 14055X102 89 18793 SH SOLE 7 18793 0 0 CAPITOL FED FINL COM 14057C106 6 190 SH SOLE 6 190 0 0 CAPITOL FED FINL COM 14057C106 26 791 SH SOLE 7 791 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 6 499 SH SOLE 6 499 0 0 CARBO CERAMICS INC COM 140781105 11 155 SH SOLE 6 155 0 0 CARDINAL HEALTH INC COM 14149Y108 975 29016 SH SOLE 29016 0 0 CARDINAL HEALTH INC COM 14149Y108 7797 231992 SH SOLE 2 231992 0 0 CARDINAL HEALTH INC COM 14149Y108 314 9350 SH SOLE 3 9350 0 0 CARDINAL HEALTH INC COM 14149Y108 843 25067 SH SOLE 4 25067 0 0 CARDINAL HEALTH INC COM 14149Y108 2545 75709 SH SOLE 6 75709 0 0 CARDINAL HEALTH INC COM 14149Y108 6535 194439 SH SOLE 7 194439 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 791 97054 SH SOLE 7 97054 0 0 CARDTRONICS INC COM 14161H108 222 17100 SH SOLE 3 17100 0 0 CAREER EDUCATION CORP COM 141665109 181 7851 SH SOLE 7851 0 0 CAREER EDUCATION CORP COM 141665109 15 650 SH SOLE 6 650 0 0 CAREER EDUCATION CORP COM 141665109 56 2416 SH SOLE 7 2416 0 0 CAREFUSION CORP COM 14170T101 343 15124 SH SOLE 15124 0 0 CAREFUSION CORP COM 14170T101 1772 78047 SH SOLE 2 78047 0 0 CAREFUSION CORP COM 14170T101 360 15859 SH SOLE 4 15859 0 0 CAREFUSION CORP COM 14170T101 1976 87067 SH SOLE 6 87067 0 0 CAREFUSION CORP COM 14170T101 5369 236538 SH SOLE 7 236538 0 0 CARLISLE COS INC COM 142339100 260 7209 SH SOLE 7209 0 0 CARLISLE COS INC COM 142339100 17 464 SH SOLE 6 464 0 0 CARLISLE COS INC COM 142339100 90 2503 SH SOLE 7 2503 0 0 CARMAX INC COM 143130102 3236 162590 SH SOLE 162590 0 0 CARMAX INC COM 143130102 1702 85508 SH SOLE 2 85508 0 0 CARMAX INC COM 143130102 4933 247891 SH SOLE 3 247891 0 0 CARMAX INC COM 143130102 260 13063 SH SOLE 4 13063 0 0 CARMAX INC COM 143130102 731 36752 SH SOLE 6 36752 0 0 CARMAX INC COM 143130102 2398 120520 SH SOLE 7 120520 0 0 CARNIVAL CORP PAIRED CTF 143658300 1129 37330 SH SOLE 37330 0 0 CARNIVAL CORP PAIRED CTF 143658300 1741 57581 SH SOLE 2 57581 0 0 CARNIVAL CORP PAIRED CTF 143658300 646 21376 SH SOLE 4 21376 0 0 CARNIVAL CORP PAIRED CTF 143658300 6699 221533 SH SOLE 6 221533 0 0 CARNIVAL CORP PAIRED CTF 143658300 8318 275050 SH SOLE 7 275050 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 171 5210 SH SOLE 5210 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 11 340 SH SOLE 6 340 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 53 1627 SH SOLE 7 1627 0 0 CARRIZO OIL & CO INC COM 144577103 4137 266400 SH SOLE 3 266400 0 0 CARRIZO OIL & CO INC COM 144577103 4 267 SH SOLE 6 267 0 0 CARTER INC COM 146229109 11 435 SH SOLE 6 435 0 0 CASEYS GEN STORES INC COM 147528103 13 384 SH SOLE 6 384 0 0 CASH AMER INTL INC COM 14754D100 8 229 SH SOLE 6 229 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 10 285 SH SOLE 6 285 0 0 CATERPILLAR INC DEL COM 149123101 3003 49995 SH SOLE 49995 0 0 CATERPILLAR INC DEL COM 149123101 24389 406014 SH SOLE 2 406014 0 0 CATERPILLAR INC DEL COM 149123101 373 6212 SH SOLE 3 6212 0 0 CATERPILLAR INC DEL COM 149123101 2796 46544 SH SOLE 4 46544 0 0 CATERPILLAR INC DEL COM 149123101 7204 119923 SH SOLE 6 119923 0 0 CATERPILLAR INC DEL COM 149123101 20256 337214 SH SOLE 7 337214 0 0 CATHAY GENERAL BANCORP COM 149150104 96 9304 SH SOLE 9304 0 0 CATHAY GENERAL BANCORP COM 149150104 1004 97200 SH SOLE 2 97200 0 0 CATHAY GENERAL BANCORP COM 149150104 183 17699 SH SOLE 6 17699 0 0 CATO CORP NEW CL A 149205106 6 274 SH SOLE 6 274 0 0 CAVIUM NETWORKS INC COM 14965A101 8 294 SH SOLE 6 294 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 7 500 SH SOLE 2 500 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 1439 105700 SH SOLE 4 105700 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 25 1842 SH SOLE 6 1842 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 2977 218762 SH SOLE 7 218762 0 0 CBEYOND INC COM 149847105 775 62000 SH SOLE 3 62000 0 0 CBL & ASSOC PPTYS INC COM 124830100 13 1022 SH SOLE 6 1022 0 0 CBOE HLDGS INC COM 12503M108 75 2297 SH SOLE 7 2297 0 0 CBS CORP NEW CL B 124857202 5574 431112 SH SOLE 431112 0 0 CBS CORP NEW CL B 124857202 3703 286420 SH SOLE 2 286420 0 0 CBS CORP NEW CL B 124857202 8431 652079 SH SOLE 3 652079 0 0 CBS CORP NEW CL B 124857202 451 34848 SH SOLE 4 34848 0 0 CBS CORP NEW CL B 124857202 2986 230942 SH SOLE 6 230942 0 0 CBS CORP NEW CL B 124857202 13075 1011200 SH SOLE 7 1011200 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1921 30875 SH SOLE 30875 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 3264 52444 SH SOLE 2 52444 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1613 25918 SH SOLE 4 25918 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 5410 86933 SH SOLE 6 86933 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 565086 9080599 SH SOLE 7 9080599 0 0 CEC ENTMT INC COM 125137109 7 193 SH SOLE 6 193 0 0 CELADON GROUP INC COM 150838100 185 13100 SH SOLE 3 13100 0 0 CELANESE CORP DEL COM SER A 150870103 546 21937 SH SOLE 21937 0 0 CELANESE CORP DEL COM SER A 150870103 431 17296 SH SOLE 2 17296 0 0 CELANESE CORP DEL COM SER A 150870103 192 7700 SH SOLE 3 7700 0 0 CELANESE CORP DEL COM SER A 150870103 213 8539 SH SOLE 4 8539 0 0 CELANESE CORP DEL COM SER A 150870103 950 38145 SH SOLE 6 38145 0 0 CELANESE CORP DEL COM SER A 150870103 214 8595 SH SOLE 7 8595 0 0 CELERA CORP COM 15100E106 6 897 SH SOLE 6 897 0 0 CELESTICA INC SUB VTG SHS 15101Q108 13 1572 SH SOLE 6 1572 0 0 CELESTICA INC SUB VTG SHS 15101Q108 52218 6478711 SH SOLE 7 6478711 0 0 CELGENE CORP COM 151020104 1866 36726 SH SOLE 36726 0 0 CELGENE CORP COM 151020104 5602 110233 SH SOLE 2 110233 0 0 CELGENE CORP COM 151020104 849 16699 SH SOLE 4 16699 0 0 CELGENE CORP COM 151020104 4465 87868 SH SOLE 6 87868 0 0 CELGENE CORP COM 151020104 12667 249254 SH SOLE 7 249254 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 2 5170 SH SOLE 6 5170 0 0 CELLCOM ISRAEL LTD SHS M2196U109 28 1102 SH SOLE 1102 0 0 CELLCOM ISRAEL LTD SHS M2196U109 131 5253 SH SOLE 2 5253 0 0 CELLCOM ISRAEL LTD SHS M2196U109 57 2281 SH SOLE 4 2281 0 0 CELLCOM ISRAEL LTD SHS M2196U109 199 7948 SH SOLE 6 7948 0 0 CELLCOM ISRAEL LTD SHS M2196U109 309 12372 SH SOLE 7 12372 0 0 CENOVUS ENERGY INC COM 15135U109 1608 62350 SH SOLE 62350 0 0 CENOVUS ENERGY INC COM 15135U109 2578 99969 SH SOLE 2 99969 0 0 CENOVUS ENERGY INC COM 15135U109 4173 161820 SH SOLE 3 161820 0 0 CENOVUS ENERGY INC COM 15135U109 2128 82519 SH SOLE 4 82519 0 0 CENOVUS ENERGY INC COM 15135U109 4371 169498 SH SOLE 6 169498 0 0 CENOVUS ENERGY INC COM 15135U109 508800 19728572 SH SOLE 7 19728572 0 0 CENTENE CORP DEL COM 15135B101 8 351 SH SOLE 6 351 0 0 CENTERPOINT ENERGY INC COM 15189T107 394 29949 SH SOLE 29949 0 0 CENTERPOINT ENERGY INC COM 15189T107 675 51318 SH SOLE 2 51318 0 0 CENTERPOINT ENERGY INC COM 15189T107 350 26609 SH SOLE 4 26609 0 0 CENTERPOINT ENERGY INC COM 15189T107 1175 89290 SH SOLE 6 89290 0 0 CENTERPOINT ENERGY INC COM 15189T107 2943 223627 SH SOLE 7 223627 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 125 5827 SH SOLE 5827 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 169 7900 SH SOLE 2 7900 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 72 86000 PRN SOLE 4 86000 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 10 491 SH SOLE 6 491 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 87 4079 SH SOLE 7 4079 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 56 2796 SH SOLE 7 2796 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 639 SH SOLE 6 639 0 0 CENTURY ALUM CO COM 156431108 428 48494 SH SOLE 3 48494 0 0 CENTURY ALUM CO COM 156431108 5 567 SH SOLE 6 567 0 0 CENTURYLINK INC COM 156700106 796 23884 SH SOLE 23884 0 0 CENTURYLINK INC COM 156700106 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156782104 872 11493 SH SOLE 6 11493 0 0 CERNER CORP COM 156782104 2782 36661 SH SOLE 7 36661 0 0 CF INDS HLDGS INC COM 125269100 347 5472 SH SOLE 5472 0 0 CF INDS HLDGS INC COM 125269100 517 8153 SH SOLE 2 8153 0 0 CF INDS HLDGS INC COM 125269100 1059 16698 SH SOLE 4 16698 0 0 CF INDS HLDGS INC COM 125269100 1351 21287 SH SOLE 6 21287 0 0 CF INDS HLDGS INC COM 125269100 7753 122187 SH SOLE 7 122187 0 0 CH ENERGY GROUP INC COM 12541M102 5 136 SH SOLE 6 136 0 0 CHARLES RIV LABS INTL INC COM 159864107 449 13129 SH SOLE 13129 0 0 CHARLES RIV LABS INTL INC COM 159864107 1525 44566 SH SOLE 2 44566 0 0 CHARLES RIV LABS INTL INC COM 159864107 79 2317 SH SOLE 4 2317 0 0 CHARLES RIV LABS INTL INC COM 159864107 375 10954 SH SOLE 6 10954 0 0 CHARLES RIV LABS INTL INC COM 159864107 85 2485 SH SOLE 7 2485 0 0 CHARMING SHOPPES INC COM 161133103 4 1158 SH SOLE 6 1158 0 0 CHART INDS INC COM PAR $0.01 16115Q308 6 356 SH SOLE 6 356 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5996 203400 SH SOLE 203400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2883 97800 SH SOLE 2 97800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10272 348436 SH SOLE 3 348436 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 53 1800 SH SOLE 4 1800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 284 9637 SH SOLE 6 9637 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 337 11419 SH SOLE 7 11419 0 0 CHECKPOINT SYS INC COM 162825103 7 395 SH SOLE 6 395 0 0 CHEESECAKE FACTORY INC COM 163072101 159 7156 SH SOLE 7156 0 0 CHEESECAKE FACTORY INC COM 163072101 10 445 SH SOLE 6 445 0 0 CHEMED CORP NEW COM 16359R103 9 173 SH SOLE 6 173 0 0 CHEMICAL FINL CORP COM 163731102 5 241 SH SOLE 6 241 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8188 2903622 SH SOLE 2903622 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1090 52018 SH SOLE 52018 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5924 282751 SH SOLE 2 282751 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 3775 5050000 PRN SOLE 2 5050000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7986 381175 SH SOLE 3 381175 0 0 CHESAPEAKE ENERGY CORP COM 165167107 762 36392 SH SOLE 4 36392 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1333 1783000 PRN SOLE 4 1783000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1228 1555000 PRN SOLE 4 1555000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2320 110748 SH SOLE 6 110748 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11195 534378 SH SOLE 7 534378 0 0 CHEVRON CORP NEW COM 166764100 13445 198133 SH SOLE 198133 0 0 CHEVRON CORP NEW COM 166764100 61607 907861 SH SOLE 2 907861 0 0 CHEVRON CORP NEW COM 166764100 757 11156 SH SOLE 3 11156 0 0 CHEVRON CORP NEW COM 166764100 13988 206137 SH SOLE 4 206137 0 0 CHEVRON CORP NEW COM 166764100 55121 812280 SH SOLE 6 812280 0 0 CHEVRON CORP NEW COM 166764100 77935 1148474 SH SOLE 7 1148474 0 0 CHICOS FAS INC COM 168615102 209 21169 SH SOLE 21169 0 0 CHICOS FAS INC COM 168615102 149 15088 SH SOLE 6 15088 0 0 CHICOS FAS INC COM 168615102 775 78490 SH SOLE 7 78490 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 537 12200 SH SOLE 3 12200 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 23 529 SH SOLE 6 529 0 0 CHIMERA INVT CORP COM 16934Q109 105 29200 SH SOLE 29200 0 0 CHIMERA INVT CORP COM 16934Q109 1240 343600 SH SOLE 2 343600 0 0 CHIMERA INVT CORP COM 16934Q109 100 27730 SH SOLE 3 27730 0 0 CHIMERA INVT CORP COM 16934Q109 106 29478 SH SOLE 6 29478 0 0 CHIMERA INVT CORP COM 16934Q109 102 28365 SH SOLE 7 28365 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 459 7047 SH SOLE 4 7047 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 2 367 SH SOLE 6 367 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 510 3727 SH SOLE 3727 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 34 246 SH SOLE 6 246 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 156 1141 SH SOLE 7 1141 0 0 CHIQUITA BRANDS INTL INC COM 170032809 422 34700 SH SOLE 2 34700 0 0 CHIQUITA BRANDS INTL INC COM 170032809 4 344 SH SOLE 6 344 0 0 CHOICE HOTELS INTL INC COM 169905106 8 255 SH SOLE 6 255 0 0 CHOICE HOTELS INTL INC COM 169905106 32 1060 SH SOLE 7 1060 0 0 CHRISTOPHER & BANKS CORP COM 171046105 144 23300 SH SOLE 2 23300 0 0 CHUBB CORP COM 171232101 1319 26376 SH SOLE 26376 0 0 CHUBB CORP COM 171232101 4269 85365 SH SOLE 2 85365 0 0 CHUBB CORP COM 171232101 2099 41977 SH SOLE 4 41977 0 0 CHUBB CORP COM 171232101 5016 100305 SH SOLE 6 100305 0 0 CHUBB CORP COM 171232101 8777 175500 SH SOLE 7 175500 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 1306 66351 SH SOLE 66351 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 709 35995 SH SOLE 4 35995 0 0 CHURCH & DWIGHT INC COM 171340102 882 14066 SH SOLE 14066 0 0 CHURCH & DWIGHT INC COM 171340102 737 11759 SH SOLE 2 11759 0 0 CHURCH & DWIGHT INC COM 171340102 163 2600 SH SOLE 3 2600 0 0 CHURCH & DWIGHT INC COM 171340102 165 2624 SH SOLE 4 2624 0 0 CHURCH & DWIGHT INC COM 171340102 729 11628 SH SOLE 6 11628 0 0 CHURCH & DWIGHT INC COM 171340102 1115 17773 SH SOLE 7 17773 0 0 CHURCHILL DOWNS INC COM 171484108 4 109 SH SOLE 6 109 0 0 CIENA CORP COM NEW 171779309 139 10967 SH SOLE 10967 0 0 CIENA CORP COM NEW 171779309 1173 92500 SH SOLE 2 92500 0 0 CIENA CORP COM NEW 171779309 3 270 SH SOLE 3 270 0 0 CIENA CORP COM NEW 171779309 9 713 SH SOLE 6 713 0 0 CIENA CORP COM NEW 171779309 44 3501 SH SOLE 7 3501 0 0 CIGNA CORP COM 125509109 686 22073 SH SOLE 22073 0 0 CIGNA CORP COM 125509109 7668 246873 SH SOLE 2 246873 0 0 CIGNA CORP COM 125509109 242 7801 SH SOLE 3 7801 0 0 CIGNA CORP COM 125509109 894 28781 SH SOLE 4 28781 0 0 CIGNA CORP COM 125509109 1410 45403 SH SOLE 6 45403 0 0 CIGNA CORP COM 125509109 4616 148631 SH SOLE 7 148631 0 0 CIMAREX ENERGY CO COM 171798101 1307 18264 SH SOLE 18264 0 0 CIMAREX ENERGY CO COM 171798101 5373 75063 SH SOLE 2 75063 0 0 CIMAREX ENERGY CO COM 171798101 360 5026 SH SOLE 3 5026 0 0 CIMAREX ENERGY CO COM 171798101 404 5649 SH SOLE 4 5649 0 0 CIMAREX ENERGY CO COM 171798101 1915 26760 SH SOLE 6 26760 0 0 CIMAREX ENERGY CO COM 171798101 218 3046 SH SOLE 7 3046 0 0 CINCINNATI BELL INC NEW COM 171871106 72 23840 SH SOLE 23840 0 0 CINCINNATI BELL INC NEW COM 171871106 6 1887 SH SOLE 6 1887 0 0 CINCINNATI FINL CORP COM 172062101 321 12425 SH SOLE 12425 0 0 CINCINNATI FINL CORP COM 172062101 527 20357 SH SOLE 2 20357 0 0 CINCINNATI FINL CORP COM 172062101 355 13740 SH SOLE 4 13740 0 0 CINCINNATI FINL CORP COM 172062101 661 25563 SH SOLE 6 25563 0 0 CINCINNATI FINL CORP COM 172062101 2235 86406 SH SOLE 7 86406 0 0 CINEMARK HOLDINGS INC COM 17243V102 6 454 SH SOLE 6 454 0 0 CINTAS CORP COM 172908105 265 11045 SH SOLE 11045 0 0 CINTAS CORP COM 172908105 407 16966 SH SOLE 2 16966 0 0 CINTAS CORP COM 172908105 196 8168 SH SOLE 4 8168 0 0 CINTAS CORP COM 172908105 588 24537 SH SOLE 6 24537 0 0 CINTAS CORP COM 172908105 1706 71173 SH SOLE 7 71173 0 0 CIRCOR INTL INC COM 17273K109 6 222 SH SOLE 6 222 0 0 CIRRUS LOGIC INC COM 172755100 8 484 SH SOLE 6 484 0 0 CISCO SYS INC COM 17275R102 17670 829187 SH SOLE 829187 0 0 CISCO SYS INC COM 17275R102 37957 1781168 SH SOLE 2 1781168 0 0 CISCO SYS INC COM 17275R102 13860 650410 SH SOLE 3 650410 0 0 CISCO SYS INC COM 17275R102 8765 411292 SH SOLE 4 411292 0 0 CISCO SYS INC COM 17275R102 29215 1370942 SH SOLE 6 1370942 0 0 CISCO SYS INC COM 17275R102 76098 3570982 SH SOLE 7 3570982 0 0 CIT GROUP INC COM NEW 125581801 517 15257 SH SOLE 15257 0 0 CIT GROUP INC COM NEW 125581801 1095 32351 SH SOLE 2 32351 0 0 CIT GROUP INC COM NEW 125581801 237 7000 SH SOLE 4 7000 0 0 CIT GROUP INC COM NEW 125581801 1060 31308 SH SOLE 6 31308 0 0 CIT GROUP INC COM NEW 125581801 2102 62093 SH SOLE 7 62093 0 0 CITI TRENDS INC COM 17306X102 2 71 SH SOLE 6 71 0 0 CITIGROUP INC COM 172967101 6431 1710469 SH SOLE 1710469 0 0 CITIGROUP INC COM 172967101 23294 6195263 SH SOLE 2 6195263 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 4915 43500 SH SOLE 2 43500 0 0 CITIGROUP INC COM 172967101 110 29375 SH SOLE 3 29375 0 0 CITIGROUP INC COM 172967101 4430 1178213 SH SOLE 4 1178213 0 0 CITIGROUP INC COM 172967101 29296 7791616 SH SOLE 6 7791616 0 0 CITIGROUP INC COM 172967101 54946 14613368 SH SOLE 7 14613368 0 0 CITRIX SYS INC COM 177376100 623 14757 SH SOLE 14757 0 0 CITRIX SYS INC COM 177376100 1948 46136 SH SOLE 2 46136 0 0 CITRIX SYS INC COM 177376100 282 6675 SH SOLE 4 6675 0 0 CITRIX SYS INC COM 177376100 1385 32788 SH SOLE 6 32788 0 0 CITRIX SYS INC COM 177376100 5950 140899 SH SOLE 7 140899 0 0 CITY HLDG CO COM 177835105 5 173 SH SOLE 6 173 0 0 CITY NATL CORP COM 178566105 265 5166 SH SOLE 5166 0 0 CITY NATL CORP COM 178566105 17 331 SH SOLE 6 331 0 0 CITY NATL CORP COM 178566105 86 1681 SH SOLE 7 1681 0 0 CKE RESTAURANTS INC COM 12561E105 4 282 SH SOLE 6 282 0 0 CKX INC COM 12562M106 1168 233975 SH SOLE 3 233975 0 0 CLARCOR INC COM 179895107 14 382 SH SOLE 6 382 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 82625 2188748 SH SOLE 5 2188748 0 0 CLEAN ENERGY FUELS CORP COM 184499101 7 467 SH SOLE 6 467 0 0 CLEAN HARBORS INC COM 184496107 180 2708 SH SOLE 2708 0 0 CLEAN HARBORS INC COM 184496107 711 10700 SH SOLE 2 10700 0 0 CLEAN HARBORS INC COM 184496107 344 5175 SH SOLE 3 5175 0 0 CLEAN HARBORS INC COM 184496107 12 181 SH SOLE 6 181 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 5 609 SH SOLE 6 609 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 14 1620 SH SOLE 7 1620 0 0 CLEARWATER PAPER CORP COM 18538R103 6 115 SH SOLE 6 115 0 0 CLEARWIRE CORP NEW CL A 18538Q105 43 5849 SH SOLE 7 5849 0 0 CLECO CORP NEW COM 12561W105 190 7189 SH SOLE 7189 0 0 CLECO CORP NEW COM 12561W105 12 455 SH SOLE 6 455 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 512 10855 SH SOLE 10855 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 3081 65332 SH SOLE 2 65332 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 151 3207 SH SOLE 3 3207 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 232 4919 SH SOLE 4 4919 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1053 22318 SH SOLE 6 22318 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 3437 72885 SH SOLE 7 72885 0 0 CLOROX CO DEL COM 189054109 700 11258 SH SOLE 11258 0 0 CLOROX CO DEL COM 189054109 1082 17404 SH SOLE 2 17404 0 0 CLOROX CO DEL COM 189054109 318 5116 SH SOLE 4 5116 0 0 CLOROX CO DEL COM 189054109 1438 23129 SH SOLE 6 23129 0 0 CLOROX CO DEL COM 189054109 4710 75767 SH SOLE 7 75767 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 793 59800 SH SOLE 7 59800 0 0 CME GROUP INC COM 12572Q105 1497 5316 SH SOLE 5316 0 0 CME GROUP INC COM 12572Q105 2890 10266 SH SOLE 2 10266 0 0 CME GROUP INC COM 12572Q105 197 700 SH SOLE 3 700 0 0 CME GROUP INC COM 12572Q105 852 3026 SH SOLE 4 3026 0 0 CME GROUP INC COM 12572Q105 4177 14835 SH SOLE 6 14835 0 0 CME GROUP INC COM 12572Q105 15157 53833 SH SOLE 7 53833 0 0 CMS ENERGY CORP COM 125896100 101 6900 SH SOLE 6900 0 0 CMS ENERGY CORP COM 125896100 2389 163100 SH SOLE 2 163100 0 0 CMS ENERGY CORP COM 125896100 11 740 SH SOLE 3 740 0 0 CMS ENERGY CORP COM 125896100 1642 112114 SH SOLE 4 112114 0 0 CMS ENERGY CORP COM 125896100 568 38773 SH SOLE 6 38773 0 0 CMS ENERGY CORP COM 125896100 3138 214185 SH SOLE 7 214185 0 0 CNA FINL CORP COM 126117100 5 200 SH SOLE 4 200 0 0 CNA FINL CORP COM 126117100 57 2240 SH SOLE 6 2240 0 0 CNA FINL CORP COM 126117100 21 838 SH SOLE 7 838 0 0 CNH GLOBAL N V SHS NEW N20935206 43 1900 SH SOLE 4 1900 0 0 CNH GLOBAL N V SHS NEW N20935206 23 1000 SH SOLE 7 1000 0 0 CNO FINL GROUP INC COM 12621E103 732 147800 SH SOLE 7 147800 0 0 CNOOC LTD SPONSORED ADR 126132109 4816 28300 SH SOLE 2 28300 0 0 COACH INC COM 189754104 922 25222 SH SOLE 25222 0 0 COACH INC COM 189754104 2067 56559 SH SOLE 2 56559 0 0 COACH INC COM 189754104 73 2000 SH SOLE 3 2000 0 0 COACH INC COM 189754104 419 11451 SH SOLE 4 11451 0 0 COACH INC COM 189754104 1896 51869 SH SOLE 6 51869 0 0 COACH INC COM 189754104 5988 163841 SH SOLE 7 163841 0 0 COBALT INTL ENERGY INC COM 19075F106 20 2702 SH SOLE 7 2702 0 0 COBIZ FINANCIAL INC COM 190897108 283 42992 SH SOLE 2 42992 0 0 COCA COLA CO COM 191216100 18237 363858 SH SOLE 363858 0 0 COCA COLA CO COM 191216100 33908 676541 SH SOLE 2 676541 0 0 COCA COLA CO COM 191216100 17064 340469 SH SOLE 3 340469 0 0 COCA COLA CO COM 191216100 4920 98160 SH SOLE 4 98160 0 0 COCA COLA CO COM 191216100 41375 825522 SH SOLE 6 825522 0 0 COCA COLA CO COM 191216100 67065 1338098 SH SOLE 7 1338098 0 0 COCA COLA ENTERPRISES INC COM 191219104 612 23679 SH SOLE 23679 0 0 COCA COLA ENTERPRISES INC COM 191219104 7919 306208 SH SOLE 2 306208 0 0 COCA COLA ENTERPRISES INC COM 191219104 380 14700 SH SOLE 3 14700 0 0 COCA COLA ENTERPRISES INC COM 191219104 494 19111 SH SOLE 4 19111 0 0 COCA COLA ENTERPRISES INC COM 191219104 1888 73016 SH SOLE 6 73016 0 0 COCA COLA ENTERPRISES INC COM 191219104 9379 362700 SH SOLE 7 362700 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 2454 155500 SH SOLE 2 155500 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 38 2428 SH SOLE 6 2428 0 0 COGENT COMM GROUP INC COM NEW 19239V302 5 689 SH SOLE 6 689 0 0 COGENT INC COM 19239Y108 465 51625 SH SOLE 3 51625 0 0 COGENT INC COM 19239Y108 6 620 SH SOLE 6 620 0 0 COGNEX CORP COM 192422103 6 327 SH SOLE 6 327 0 0 COGNIZANT TECHNOLOGY 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PALMOLIVE CO COM 194162103 30053 381572 SH SOLE 7 381572 0 0 COLLECTIVE BRANDS INC COM 19421W100 121 7688 SH SOLE 7688 0 0 COLLECTIVE BRANDS INC COM 19421W100 1302 82400 SH SOLE 2 82400 0 0 COLLECTIVE BRANDS INC COM 19421W100 8 492 SH SOLE 6 492 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 7 509 SH SOLE 6 509 0 0 COLUMBIA BKG SYS INC COM 197236102 476 26075 SH SOLE 2 26075 0 0 COLUMBIA BKG SYS INC COM 197236102 7 383 SH SOLE 6 383 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 7 146 SH SOLE 6 146 0 0 COMCAST CORP NEW CL A 20030N101 6348 365443 SH SOLE 365443 0 0 COMCAST CORP NEW CL A SPL 20030N200 1009 61415 SH SOLE 61415 0 0 COMCAST CORP NEW CL A SPL 20030N200 1561 94985 SH SOLE 2 94985 0 0 COMCAST CORP NEW CL A 20030N101 12049 693690 SH SOLE 2 693690 0 0 COMCAST CORP NEW CL A 20030N101 6031 347206 SH SOLE 3 347206 0 0 COMCAST CORP NEW CL A SPL 20030N200 1150 69972 SH SOLE 4 69972 0 0 COMCAST CORP NEW CL A 20030N101 3149 181295 SH SOLE 4 181295 0 0 COMCAST CORP NEW CL A SPL 20030N200 4026 245064 SH SOLE 6 245064 0 0 COMCAST CORP NEW CL A 20030N101 7565 435500 SH SOLE 6 435500 0 0 COMCAST CORP NEW CL A 20030N101 38987 2244507 SH SOLE 7 2244507 0 0 COMERICA INC COM 200340107 515 13970 SH SOLE 13970 0 0 COMERICA INC COM 200340107 6341 172182 SH SOLE 2 172182 0 0 COMERICA INC COM 200340107 2241 60847 SH SOLE 4 60847 0 0 COMERICA INC COM 200340107 1060 28781 SH SOLE 6 28781 0 0 COMERICA INC COM 200340107 5285 143488 SH SOLE 7 143488 0 0 COMFORT SYS USA INC COM 199908104 5 508 SH SOLE 6 508 0 0 COMMERCE BANCSHARES INC COM 200525103 313 8699 SH SOLE 8699 0 0 COMMERCE BANCSHARES INC COM 200525103 0 5 SH SOLE 2 5 0 0 COMMERCE BANCSHARES INC COM 200525103 1401 38929 SH SOLE 6 38929 0 0 COMMERCE BANCSHARES INC COM 200525103 450 12499 SH SOLE 7 12499 0 0 COMMERCIAL METALS CO COM 201723103 179 13527 SH SOLE 13527 0 0 COMMERCIAL METALS CO COM 201723103 168 12742 SH SOLE 6 12742 0 0 COMMERCIAL METALS CO COM 201723103 96 7276 SH SOLE 7 7276 0 0 COMMSCOPE INC COM 203372107 266 11188 SH 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COVANCE INC COM 222816100 543 10586 SH SOLE 6 10586 0 0 COVANCE INC COM 222816100 123 2391 SH SOLE 7 2391 0 0 COVANTA HLDG CORP COM 22282E102 16 947 SH SOLE 6 947 0 0 COVANTA HLDG CORP COM 22282E102 80 4839 SH SOLE 7 4839 0 0 COVENTRY HEALTH CARE INC COM 222862104 210 11882 SH SOLE 11882 0 0 COVENTRY HEALTH CARE INC COM 222862104 426 24098 SH SOLE 2 24098 0 0 COVENTRY HEALTH CARE INC COM 222862104 145 8206 SH SOLE 4 8206 0 0 COVENTRY HEALTH CARE INC COM 222862104 930 52591 SH SOLE 6 52591 0 0 COVENTRY HEALTH CARE INC COM 222862104 1411 79819 SH SOLE 7 79819 0 0 COVIDIEN PLC SHS G2554F105 1604 39915 SH SOLE 39915 0 0 COVIDIEN PLC SHS G2554F105 3216 80036 SH SOLE 2 80036 0 0 COVIDIEN PLC SHS G2554F105 1173 29188 SH SOLE 4 29188 0 0 COVIDIEN PLC SHS G2554F105 20917 520589 SH SOLE 6 520589 0 0 COVIDIEN PLC SHS G2554F105 5435 135262 SH SOLE 7 135262 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 8 176 SH SOLE 6 176 0 0 CRANE CO COM 224399105 169 5599 SH SOLE 5599 0 0 CRANE CO COM 224399105 11 362 SH SOLE 6 362 0 0 CRANE CO COM 224399105 55 1819 SH SOLE 7 1819 0 0 CREDICORP LTD COM G2519Y108 236 2600 SH SOLE 2600 0 0 CREDICORP LTD COM G2519Y108 2011 22126 SH SOLE 2 22126 0 0 CREDIT ACCEP CORP MICH COM 225310101 3 64 SH SOLE 6 64 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 52 1400 SH SOLE 4 1400 0 0 CREE INC COM 225447101 4024 67025 SH SOLE 67025 0 0 CREE INC COM 225447101 1687 28106 SH SOLE 2 28106 0 0 CREE INC COM 225447101 4751 79152 SH SOLE 3 79152 0 0 CREE INC COM 225447101 220 3664 SH SOLE 4 3664 0 0 CREE INC COM 225447101 998 16620 SH SOLE 6 16620 0 0 CREE INC COM 225447101 235 3919 SH SOLE 7 3919 0 0 CROCS INC COM 227046109 6 538 SH SOLE 6 538 0 0 CROSSHAIR EXPL & MNG CORP COM 22763R101 40 373500 SH SOLE 3 373500 0 0 CROWN CASTLE INTL CORP COM 228227104 876 23513 SH SOLE 23513 0 0 CROWN CASTLE INTL CORP COM 228227104 3112 83520 SH SOLE 2 83520 0 0 CROWN CASTLE INTL CORP COM 228227104 646 17330 SH SOLE 4 17330 0 0 CROWN CASTLE INTL CORP COM 228227104 1974 52991 SH SOLE 6 52991 0 0 CROWN CASTLE INTL CORP COM 228227104 393 10552 SH SOLE 7 10552 0 0 CROWN HOLDINGS INC COM 228368106 325 12963 SH SOLE 12963 0 0 CROWN HOLDINGS INC COM 228368106 6916 276210 SH SOLE 2 276210 0 0 CROWN HOLDINGS INC COM 228368106 2417 96509 SH SOLE 4 96509 0 0 CROWN HOLDINGS INC COM 228368106 4371 174578 SH SOLE 6 174578 0 0 CROWN HOLDINGS INC COM 228368106 1359 54268 SH SOLE 7 54268 0 0 CSG SYS INTL INC COM 126349109 6 333 SH SOLE 6 333 0 0 CSX CORP COM 126408103 1544 31117 SH SOLE 31117 0 0 CSX CORP COM 126408103 3368 67853 SH SOLE 2 67853 0 0 CSX CORP COM 126408103 824 16598 SH SOLE 4 16598 0 0 CSX CORP COM 126408103 3207 64611 SH SOLE 6 64611 0 0 CSX CORP COM 126408103 10375 209052 SH SOLE 7 209052 0 0 CTC MEDIA INC COM 12642X106 113 7850 SH SOLE 4 7850 0 0 CTC MEDIA INC COM 12642X106 5 369 SH SOLE 6 369 0 0 CTS CORP COM 126501105 4 379 SH SOLE 6 379 0 0 CUBIC CORP COM 229669106 6 161 SH SOLE 6 161 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 719 34900 SH SOLE 3 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COM 237194105 851 21898 SH SOLE 6 21898 0 0 DARDEN RESTAURANTS INC COM 237194105 4098 105470 SH SOLE 7 105470 0 0 DARLING INTL INC COM 237266101 6 734 SH SOLE 6 734 0 0 DAVITA INC COM 23918K108 517 8284 SH SOLE 8284 0 0 DAVITA INC COM 23918K108 813 13013 SH SOLE 2 13013 0 0 DAVITA INC COM 23918K108 1954 31293 SH SOLE 4 31293 0 0 DAVITA INC COM 23918K108 1066 17067 SH SOLE 6 17067 0 0 DAVITA INC COM 23918K108 4508 72200 SH SOLE 7 72200 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1641 363100 SH SOLE 2 363100 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 7 1585 SH SOLE 6 1585 0 0 DEALERTRACK HLDGS INC COM 242309102 5 305 SH SOLE 6 305 0 0 DEAN FOODS CO NEW COM 242370104 147 14553 SH SOLE 14553 0 0 DEAN FOODS CO NEW COM 242370104 267 26533 SH SOLE 2 26533 0 0 DEAN FOODS CO NEW COM 242370104 1170 116147 SH SOLE 4 116147 0 0 DEAN FOODS CO NEW COM 242370104 748 74273 SH SOLE 6 74273 0 0 DEAN FOODS CO NEW COM 242370104 1888 187513 SH SOLE 7 187513 0 0 DECKERS OUTDOOR CORP COM 243537107 167 1171 SH 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247916208 912 62266 SH SOLE 6 62266 0 0 DENBURY RES INC COM NEW 247916208 4718 322242 SH SOLE 7 322242 0 0 DENDREON CORP COM 24823Q107 16 500 SH SOLE 2 500 0 0 DENDREON CORP COM 24823Q107 708 21900 SH SOLE 3 21900 0 0 DENDREON CORP COM 24823Q107 498 15400 SH SOLE 4 15400 0 0 DENDREON CORP COM 24823Q107 33 1035 SH SOLE 6 1035 0 0 DENDREON CORP COM 24823Q107 301 9309 SH SOLE 7 9309 0 0 DENISON MINES CORP COM 248356107 5 3986 SH SOLE 6 3986 0 0 DENISON MINES CORP COM 248356107 535 445765 SH SOLE 7 445765 0 0 DENTSPLY INTL INC NEW COM 249030107 336 11224 SH SOLE 11224 0 0 DENTSPLY INTL INC NEW COM 249030107 669 22361 SH SOLE 2 22361 0 0 DENTSPLY INTL INC NEW COM 249030107 271 9077 SH SOLE 4 9077 0 0 DENTSPLY INTL INC NEW COM 249030107 691 23088 SH SOLE 6 23088 0 0 DENTSPLY INTL INC NEW COM 249030107 2339 78215 SH SOLE 7 78215 0 0 DEPOMED INC COM 249908104 246 88000 SH SOLE 3 88000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7094 126317 SH SOLE 126317 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4432 78924 SH SOLE 2 78924 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2064 36753 SH SOLE 4 36753 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7332 130550 SH SOLE 6 130550 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 11125 198089 SH SOLE 7 198089 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 45 4551 SH SOLE 6 4551 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 73 7419 SH SOLE 7 7419 0 0 DEVON ENERGY CORP NEW COM 25179M103 2133 35016 SH SOLE 35016 0 0 DEVON ENERGY CORP NEW COM 25179M103 10464 171773 SH SOLE 2 171773 0 0 DEVON ENERGY CORP NEW COM 25179M103 401 6579 SH SOLE 3 6579 0 0 DEVON ENERGY CORP NEW COM 25179M103 3463 56851 SH SOLE 4 56851 0 0 DEVON ENERGY CORP NEW COM 25179M103 6142 100822 SH SOLE 6 100822 0 0 DEVON ENERGY CORP NEW COM 25179M103 14623 240044 SH SOLE 7 240044 0 0 DEVRY INC DEL COM 251893103 270 5141 SH SOLE 5141 0 0 DEVRY INC DEL COM 251893103 409 7797 SH SOLE 2 7797 0 0 DEVRY INC DEL COM 251893103 142 2700 SH SOLE 3 2700 0 0 DEVRY INC DEL COM 251893103 126 2391 SH SOLE 4 2391 0 0 DEVRY INC DEL COM 251893103 556 10592 SH SOLE 6 10592 0 0 DEVRY INC DEL COM 251893103 1758 33486 SH SOLE 7 33486 0 0 DEX ONE CORP COM 25212W100 1033 54360 SH SOLE 7 54360 0 0 DG FASTCHANNEL INC COM 23326R109 7 208 SH SOLE 6 208 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1501 23932 SH SOLE 4 23932 0 0 DIAMOND FOODS INC COM 252603105 382 9300 SH SOLE 3 9300 0 0 DIAMOND FOODS INC COM 252603105 7 180 SH SOLE 6 180 0 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 490 47550 SH SOLE 3 47550 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 347 5580 SH SOLE 5580 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 712 11456 SH SOLE 2 11456 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 272 4376 SH SOLE 4 4376 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 715 11496 SH SOLE 6 11496 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2322 37330 SH SOLE 7 37330 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 7 864 SH SOLE 6 864 0 0 DICKS SPORTING GOODS INC COM 253393102 266 10695 SH SOLE 10695 0 0 DICKS SPORTING GOODS INC COM 253393102 17 690 SH SOLE 6 690 0 0 DICKS SPORTING GOODS INC COM 253393102 1038 41719 SH SOLE 7 41719 0 0 DIEBOLD INC COM 253651103 213 7812 SH SOLE 7812 0 0 DIEBOLD INC COM 253651103 14 509 SH SOLE 6 509 0 0 DIEBOLD INC COM 253651103 66 2412 SH SOLE 7 2412 0 0 DIGITAL RIV INC COM 25388B104 112 4695 SH SOLE 4695 0 0 DIGITAL RIV INC COM 25388B104 7 299 SH SOLE 6 299 0 0 DIGITAL RLTY TR INC COM 253868103 603 10460 SH SOLE 6 10460 0 0 DIGITAL RLTY TR INC COM 253868103 164 2838 SH SOLE 7 2838 0 0 DIGITALGLOBE INC COM NEW 25389M877 6 222 SH SOLE 6 222 0 0 DILLARDS INC CL A 254067101 9 396 SH SOLE 6 396 0 0 DIODES INC COM 254543101 5 313 SH SOLE 6 313 0 0 DIONEX CORP COM 254546104 10 135 SH SOLE 6 135 0 0 DIRECTV COM CL A 25490A101 3632 107078 SH SOLE 107078 0 0 DIRECTV COM CL A 25490A101 12022 354424 SH SOLE 2 354424 0 0 DIRECTV COM CL A 25490A101 66 1932 SH SOLE 3 1932 0 0 DIRECTV COM CL A 25490A101 3919 115523 SH SOLE 4 115523 0 0 DIRECTV COM CL A 25490A101 7792 229722 SH SOLE 6 229722 0 0 DIRECTV COM CL A 25490A101 16531 487363 SH SOLE 7 487363 0 0 DISCOVER FINL SVCS COM 254709108 1412 100968 SH SOLE 100968 0 0 DISCOVER FINL SVCS COM 254709108 3357 240113 SH SOLE 2 240113 0 0 DISCOVER FINL SVCS COM 254709108 1160 82996 SH SOLE 4 82996 0 0 DISCOVER FINL SVCS COM 254709108 3515 251455 SH SOLE 6 251455 0 0 DISCOVER FINL SVCS COM 254709108 4124 295010 SH SOLE 7 295010 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 352 11375 SH SOLE 11375 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 388 10855 SH SOLE 10855 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 976 27343 SH SOLE 2 27343 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 573 18518 SH SOLE 2 18518 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 414 13379 SH SOLE 4 13379 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 195 5454 SH SOLE 4 5454 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 796 22288 SH SOLE 6 22288 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2148 69461 SH SOLE 6 69461 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5562 155757 SH SOLE 7 155757 0 0 DISH NETWORK CORP CL A 25470M109 304 16732 SH SOLE 16732 0 0 DISH NETWORK CORP CL A 25470M109 453 24959 SH SOLE 2 24959 0 0 DISH NETWORK CORP CL A 25470M109 100 5500 SH SOLE 3 5500 0 0 DISH NETWORK CORP CL A 25470M109 305 16830 SH SOLE 4 16830 0 0 DISH NETWORK CORP CL A 25470M109 2688 148089 SH SOLE 6 148089 0 0 DISH NETWORK CORP CL A 25470M109 1165 64163 SH SOLE 7 64163 0 0 DISNEY WALT CO COM DISNEY 254687106 4648 147550 SH SOLE 147550 0 0 DISNEY WALT CO COM DISNEY 254687106 11252 357193 SH SOLE 2 357193 0 0 DISNEY WALT CO COM DISNEY 254687106 3020 95858 SH SOLE 4 95858 0 0 DISNEY WALT CO COM DISNEY 254687106 10616 337016 SH SOLE 6 337016 0 0 DISNEY WALT CO COM DISNEY 254687106 33564 1065527 SH SOLE 7 1065527 0 0 DOLBY LABORATORIES INC COM 25659T107 270 4308 SH SOLE 4308 0 0 DOLBY LABORATORIES INC COM 25659T107 403 6434 SH SOLE 2 6434 0 0 DOLBY LABORATORIES INC COM 25659T107 126 2012 SH SOLE 4 2012 0 0 DOLBY LABORATORIES INC COM 25659T107 556 8876 SH SOLE 6 8876 0 0 DOLBY LABORATORIES INC COM 25659T107 123 1962 SH SOLE 7 1962 0 0 DOLLAR FINL CORP COM 256664103 817 41300 SH SOLE 3 41300 0 0 DOLLAR FINL CORP COM 256664103 5 241 SH SOLE 6 241 0 0 DOLLAR GEN CORP NEW COM 256677105 188 6840 SH SOLE 6840 0 0 DOLLAR GEN CORP NEW COM 256677105 651 23620 SH SOLE 2 23620 0 0 DOLLAR GEN CORP NEW COM 256677105 160 5800 SH SOLE 4 5800 0 0 DOLLAR GEN CORP NEW COM 256677105 393 14262 SH SOLE 6 14262 0 0 DOLLAR GEN CORP NEW COM 256677105 70 2553 SH SOLE 7 2553 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 9 203 SH SOLE 6 203 0 0 DOLLAR TREE INC COM 256746108 1070 25697 SH SOLE 25697 0 0 DOLLAR TREE INC COM 256746108 7355 176687 SH SOLE 2 176687 0 0 DOLLAR TREE INC COM 256746108 742 17833 SH SOLE 4 17833 0 0 DOLLAR TREE INC COM 256746108 10924 262410 SH SOLE 6 262410 0 0 DOLLAR TREE INC COM 256746108 2052 49302 SH SOLE 7 49302 0 0 DOMINION RES INC VA NEW COM 25746U109 1857 47924 SH SOLE 47924 0 0 DOMINION RES INC VA NEW COM 25746U109 8252 213007 SH SOLE 2 213007 0 0 DOMINION RES INC VA NEW COM 25746U109 1146 29575 SH SOLE 4 29575 0 0 DOMINION RES INC VA NEW COM 25746U109 4317 111443 SH SOLE 6 111443 0 0 DOMINION RES INC VA NEW COM 25746U109 12533 323517 SH SOLE 7 323517 0 0 DOMINOS PIZZA INC COM 25754A201 5 427 SH SOLE 6 427 0 0 DOMTAR CORP COM NEW 257559203 152 3086 SH SOLE 6 3086 0 0 DOMTAR CORP COM NEW 257559203 77 1567 SH SOLE 7 1567 0 0 DONALDSON INC COM 257651109 390 9136 SH SOLE 9136 0 0 DONALDSON INC COM 257651109 589 13800 SH SOLE 2 13800 0 0 DONALDSON INC COM 257651109 195 4563 SH SOLE 6 4563 0 0 DONALDSON INC COM 257651109 117 2746 SH SOLE 7 2746 0 0 DONNELLEY R R & SONS CO COM 257867101 270 16495 SH SOLE 16495 0 0 DONNELLEY R R & SONS CO COM 257867101 523 31956 SH SOLE 2 31956 0 0 DONNELLEY R R & SONS CO COM 257867101 113 6900 SH SOLE 3 6900 0 0 DONNELLEY R R & SONS CO COM 257867101 241 14733 SH SOLE 4 14733 0 0 DONNELLEY R R & SONS CO COM 257867101 555 33885 SH SOLE 6 33885 0 0 DONNELLEY R R & SONS CO COM 257867101 3097 189158 SH SOLE 7 189158 0 0 DOUGLAS EMMETT INC COM 25960P109 15 1090 SH SOLE 6 1090 0 0 DOUGLAS EMMETT INC COM 25960P109 64 4514 SH SOLE 7 4514 0 0 DOVER CORP COM 260003108 628 15030 SH SOLE 15030 0 0 DOVER CORP COM 260003108 4566 109250 SH SOLE 2 109250 0 0 DOVER CORP COM 260003108 454 10864 SH SOLE 4 10864 0 0 DOVER CORP COM 260003108 1291 30881 SH SOLE 6 30881 0 0 DOVER CORP COM 260003108 4195 100383 SH SOLE 7 100383 0 0 DOW CHEM CO COM 260543103 2181 91945 SH SOLE 91945 0 0 DOW CHEM CO COM 260543103 3407 143616 SH SOLE 2 143616 0 0 DOW CHEM CO COM 260543103 2385 100540 SH SOLE 4 100540 0 0 DOW CHEM CO COM 260543103 4515 190353 SH SOLE 6 190353 0 0 DOW CHEM CO COM 260543103 14714 620333 SH SOLE 7 620333 0 0 DPL INC COM 233293109 337 14088 SH SOLE 14088 0 0 DPL INC COM 233293109 21 878 SH SOLE 6 878 0 0 DPL INC COM 233293109 1240 51872 SH SOLE 7 51872 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 849 22698 SH SOLE 22698 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11011 294502 SH SOLE 2 294502 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10 280 SH SOLE 3 280 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 805 21517 SH SOLE 4 21517 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4389 117397 SH SOLE 6 117397 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8202 219369 SH SOLE 7 219369 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 921 32273 SH SOLE 32273 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 177 6200 SH SOLE 3 6200 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 828 29000 SH SOLE 4 29000 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 15 517 SH SOLE 6 517 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 847 29672 SH SOLE 7 29672 0 0 DRESS BARN INC COM 261570105 169 7109 SH SOLE 7109 0 0 DRESS BARN INC COM 261570105 8 352 SH SOLE 6 352 0 0 DRESSER-RAND GROUP INC COM 261608103 1010 32027 SH SOLE 6 32027 0 0 DRESSER-RAND GROUP INC COM 261608103 114 3609 SH SOLE 7 3609 0 0 DREW INDS INC COM NEW 26168L205 6 277 SH SOLE 6 277 0 0 DRIL-QUIP INC COM 262037104 10 237 SH SOLE 6 237 0 0 DST SYS INC DEL COM 233326107 158 4372 SH SOLE 4372 0 0 DST SYS INC DEL COM 233326107 11 305 SH SOLE 6 305 0 0 DST SYS INC DEL COM 233326107 74 2047 SH SOLE 7 2047 0 0 DSW INC CL A 23334L102 4 158 SH SOLE 6 158 0 0 DTE ENERGY CO COM 233331107 606 13296 SH SOLE 13296 0 0 DTE ENERGY CO COM 233331107 10836 237575 SH SOLE 2 237575 0 0 DTE ENERGY CO COM 233331107 355 7775 SH SOLE 3 7775 0 0 DTE ENERGY CO COM 233331107 461 10114 SH SOLE 4 10114 0 0 DTE ENERGY CO COM 233331107 1966 43112 SH SOLE 6 43112 0 0 DTE ENERGY CO COM 233331107 4128 90503 SH SOLE 7 90503 0 0 DTS INC COM 23335C101 6 187 SH SOLE 6 187 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2500 72282 SH SOLE 72282 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 19785 571991 SH SOLE 2 571991 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 150 4349 SH SOLE 3 4349 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4154 120101 SH SOLE 4 120101 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5172 149518 SH SOLE 6 149518 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 16834 486675 SH SOLE 7 486675 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 4 325 SH SOLE 6 325 0 0 DUKE ENERGY CORP NEW COM 26441C105 1672 104486 SH SOLE 104486 0 0 DUKE ENERGY CORP NEW COM 26441C105 3345 209062 SH SOLE 2 209062 0 0 DUKE ENERGY CORP NEW COM 26441C105 762 47598 SH SOLE 4 47598 0 0 DUKE ENERGY CORP NEW COM 26441C105 3849 240544 SH SOLE 6 240544 0 0 DUKE ENERGY CORP NEW COM 26441C105 11665 729080 SH SOLE 7 729080 0 0 DUKE REALTY CORP COM NEW 264411505 537 47274 SH SOLE 47274 0 0 DUKE REALTY CORP COM NEW 264411505 1560 137462 SH SOLE 2 137462 0 0 DUKE REALTY CORP COM NEW 264411505 155 13695 SH SOLE 4 13695 0 0 DUKE REALTY CORP COM NEW 264411505 465 40941 SH SOLE 6 40941 0 0 DUKE REALTY CORP COM NEW 264411505 90 7890 SH SOLE 7 7890 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 275 4093 SH SOLE 4093 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 424 6319 SH SOLE 2 6319 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 127 1896 SH SOLE 4 1896 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 568 8458 SH SOLE 6 8458 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1817 27067 SH SOLE 7 27067 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2333 95000 SH SOLE 2 95000 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 8 340 SH SOLE 6 340 0 0 DYCOM INDS INC COM 267475101 5 623 SH SOLE 6 623 0 0 DYNCORP INTL INC CL A 26817C101 6 363 SH SOLE 6 363 0 0 DYNEGY INC DEL COM 26817G300 46 11987 SH SOLE 11987 0 0 E M C CORP MASS COM 268648102 3006 164262 SH SOLE 164262 0 0 E M C CORP MASS COM 268648102 15270 834435 SH SOLE 2 834435 0 0 E M C CORP MASS COM 268648102 3986 217818 SH SOLE 4 217818 0 0 E M C CORP MASS COM 268648102 8530 466147 SH SOLE 6 466147 0 0 E M C CORP MASS COM 268648102 20207 1104182 SH SOLE 7 1104182 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 989 83699 SH SOLE 2 83699 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 2835 2481000 PRN SOLE 2 2481000 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 4 936 SH SOLE 6 936 0 0 EAGLE MATERIALS INC COM 26969P108 8 321 SH SOLE 6 321 0 0 EAGLE MATERIALS INC COM 26969P108 44 1700 SH SOLE 7 1700 0 0 EARTHLINK INC COM 270321102 6 810 SH SOLE 6 810 0 0 EAST WEST BANCORP INC COM 27579R104 27 1745 SH SOLE 6 1745 0 0 EAST WEST BANCORP INC COM 27579R104 84 5485 SH SOLE 7 5485 0 0 EASTGROUP PPTY INC COM 277276101 7 201 SH SOLE 6 201 0 0 EASTMAN CHEM CO COM 277432100 310 5817 SH SOLE 5817 0 0 EASTMAN CHEM CO COM 277432100 582 10905 SH SOLE 2 10905 0 0 EASTMAN CHEM CO COM 277432100 1435 26894 SH SOLE 4 26894 0 0 EASTMAN CHEM CO COM 277432100 638 11959 SH SOLE 6 11959 0 0 EASTMAN CHEM CO COM 277432100 3215 60253 SH SOLE 7 60253 0 0 EASTMAN KODAK CO COM 277461109 98 22597 SH SOLE 6 22597 0 0 EASTMAN KODAK CO COM 277461109 563 129735 SH SOLE 7 129735 0 0 EATON CORP COM 278058102 922 14090 SH SOLE 14090 0 0 EATON CORP COM 278058102 4896 74810 SH SOLE 2 74810 0 0 EATON CORP COM 278058102 6 90 SH SOLE 3 90 0 0 EATON CORP COM 278058102 679 10372 SH SOLE 4 10372 0 0 EATON CORP COM 278058102 1709 26109 SH SOLE 6 26109 0 0 EATON CORP COM 278058102 5961 91091 SH SOLE 7 91091 0 0 EATON VANCE CORP COM NON VTG 278265103 647 23441 SH SOLE 23441 0 0 EATON VANCE CORP COM NON VTG 278265103 548 19865 SH SOLE 2 19865 0 0 EATON VANCE CORP COM NON VTG 278265103 172 6213 SH SOLE 4 6213 0 0 EATON VANCE CORP COM NON VTG 278265103 1146 41511 SH SOLE 6 41511 0 0 EATON VANCE CORP COM NON VTG 278265103 137 4972 SH SOLE 7 4972 0 0 EBAY INC COM 278642103 1831 93371 SH SOLE 93371 0 0 EBAY INC COM 278642103 11564 589718 SH SOLE 2 589718 0 0 EBAY INC COM 278642103 75 3825 SH SOLE 3 3825 0 0 EBAY INC COM 278642103 1145 58379 SH SOLE 4 58379 0 0 EBAY INC COM 278642103 3795 193543 SH SOLE 6 193543 0 0 EBAY INC COM 278642103 11995 611653 SH SOLE 7 611653 0 0 EBIX INC COM NEW 278715206 5 339 SH SOLE 6 339 0 0 ECHELON CORP COM 27874N105 4 484 SH SOLE 6 484 0 0 ECHOSTAR CORP CL A 278768106 132 6901 SH SOLE 6 6901 0 0 ECHOSTAR CORP CL A 278768106 73 3824 SH SOLE 7 3824 0 0 ECLIPSYS CORP COM 278856109 227 12720 SH SOLE 4 12720 0 0 ECLIPSYS CORP COM 278856109 8 436 SH SOLE 6 436 0 0 ECOLAB INC COM 278865100 4323 96266 SH SOLE 96266 0 0 ECOLAB INC COM 278865100 4507 100352 SH SOLE 2 100352 0 0 ECOLAB INC COM 278865100 5946 132397 SH SOLE 3 132397 0 0 ECOLAB INC COM 278865100 919 20474 SH SOLE 4 20474 0 0 ECOLAB INC COM 278865100 1752 39003 SH SOLE 6 39003 0 0 ECOLAB INC COM 278865100 5628 125326 SH SOLE 7 125326 0 0 EDISON INTL COM 281020107 788 24847 SH SOLE 24847 0 0 EDISON INTL COM 281020107 16054 506109 SH SOLE 2 506109 0 0 EDISON INTL COM 281020107 155 4900 SH SOLE 3 4900 0 0 EDISON INTL COM 281020107 800 25232 SH SOLE 4 25232 0 0 EDISON INTL COM 281020107 2246 70809 SH SOLE 6 70809 0 0 EDISON INTL COM 281020107 7239 228219 SH SOLE 7 228219 0 0 EDUCATION MGMT CORP NEW COM 28140M103 3 200 SH SOLE 6 200 0 0 EDUCATION MGMT CORP NEW COM 28140M103 26 1690 SH SOLE 7 1690 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1260 22499 SH SOLE 22499 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 787 14054 SH SOLE 2 14054 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 232 4141 SH SOLE 4 4141 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1047 18697 SH SOLE 6 18697 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 229 4085 SH SOLE 7 4085 0 0 EL PASO CORP COM 28336L109 625 56294 SH SOLE 56294 0 0 EL PASO CORP COM 28336L109 979 88112 SH SOLE 2 88112 0 0 EL PASO CORP COM 28336L109 195 17547 SH SOLE 3 17547 0 0 EL PASO CORP COM 28336L109 1579 142156 SH SOLE 4 142156 0 0 EL PASO CORP COM 28336L109 1977 177970 SH SOLE 6 177970 0 0 EL PASO CORP COM 28336L109 4200 378080 SH SOLE 7 378080 0 0 EL PASO ELEC CO COM NEW 283677854 66 3433 SH SOLE 6 3433 0 0 ELBIT SYS LTD ORD M3760D101 26 513 SH SOLE 513 0 0 ELBIT SYS LTD ORD M3760D101 124 2460 SH SOLE 2 2460 0 0 ELBIT SYS LTD ORD M3760D101 75 1499 SH SOLE 4 1499 0 0 ELBIT SYS LTD ORD M3760D101 188 3740 SH SOLE 6 3740 0 0 ELBIT SYS LTD ORD M3760D101 294 5855 SH SOLE 7 5855 0 0 ELDORADO GOLD CORP NEW COM 284902103 3150 175392 SH SOLE 175392 0 0 ELDORADO GOLD CORP NEW COM 284902103 1282 71402 SH SOLE 2 71402 0 0 ELDORADO GOLD CORP NEW COM 284902103 2188 121800 SH SOLE 3 121800 0 0 ELDORADO GOLD CORP NEW COM 284902103 5294 294739 SH SOLE 4 294739 0 0 ELDORADO GOLD CORP NEW COM 284902103 2173 121009 SH SOLE 6 121009 0 0 ELDORADO GOLD CORP NEW COM 284902103 205911 11464988 SH SOLE 7 11464988 0 0 ELECTRONIC ARTS INC COM 285512109 378 26222 SH SOLE 26222 0 0 ELECTRONIC ARTS INC COM 285512109 603 41846 SH SOLE 2 41846 0 0 ELECTRONIC ARTS INC COM 285512109 542 37615 SH SOLE 4 37615 0 0 ELECTRONIC ARTS INC COM 285512109 776 53876 SH SOLE 6 53876 0 0 ELECTRONIC ARTS INC COM 285512109 2539 176312 SH SOLE 7 176312 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 5 468 SH SOLE 6 468 0 0 ELIZABETH ARDEN INC COM 28660G106 6 379 SH SOLE 6 379 0 0 EMCOR GROUP INC COM 29084Q100 12 511 SH SOLE 6 511 0 0 EMDEON INC CL A 29084T104 13 1038 SH SOLE 7 1038 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 726 14800 SH SOLE 3 14800 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 12 243 SH SOLE 6 243 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 55 1123 SH SOLE 7 1123 0 0 EMERITUS CORP COM 291005106 6 341 SH SOLE 6 341 0 0 EMERSON ELEC CO COM 291011104 2629 60179 SH SOLE 60179 0 0 EMERSON ELEC CO COM 291011104 20130 460742 SH SOLE 2 460742 0 0 EMERSON ELEC CO COM 291011104 140 3200 SH SOLE 3 3200 0 0 EMERSON ELEC CO COM 291011104 2168 49618 SH SOLE 4 49618 0 0 EMERSON ELEC CO COM 291011104 8376 191712 SH SOLE 6 191712 0 0 EMERSON ELEC CO COM 291011104 17675 404562 SH SOLE 7 404562 0 0 EMPIRE DIST ELEC CO COM 291641108 6 308 SH SOLE 6 308 0 0 EMPLOYERS HOLDINGS INC COM 292218104 4 272 SH SOLE 6 272 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 37 800 SH SOLE 800 0 0 EMULEX CORP COM NEW 292475209 6 621 SH SOLE 6 621 0 0 ENBRIDGE INC COM 29250N105 1573 33745 SH SOLE 33745 0 0 ENBRIDGE INC COM 29250N105 8047 172692 SH SOLE 2 172692 0 0 ENBRIDGE INC COM 29250N105 800 17165 SH SOLE 4 17165 0 0 ENBRIDGE INC COM 29250N105 4414 94731 SH SOLE 6 94731 0 0 ENBRIDGE INC COM 29250N105 390285 8375218 SH SOLE 7 8375218 0 0 ENCANA CORP COM 292505104 1873 61736 SH SOLE 61736 0 0 ENCANA CORP COM 292505104 3089 101802 SH SOLE 2 101802 0 0 ENCANA CORP COM 292505104 5383 177420 SH SOLE 3 177420 0 0 ENCANA CORP COM 292505104 1657 54603 SH SOLE 4 54603 0 0 ENCANA CORP COM 292505104 34904 1150426 SH SOLE 6 1150426 0 0 ENCANA CORP COM 292505104 579996 19116541 SH SOLE 7 19116541 0 0 ENCORE WIRE CORP COM 292562105 5 274 SH SOLE 6 274 0 0 ENDEAVOUR INTL CORP COM 29259G101 1677 1581700 SH SOLE 3 1581700 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 300 13771 SH SOLE 13771 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 10415 477319 SH SOLE 2 477319 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 335 15350 SH SOLE 3 15350 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 60 2771 SH SOLE 4 2771 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 190 8701 SH SOLE 6 8701 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 90 4111 SH SOLE 7 4111 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 486 12942 SH SOLE 4 12942 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 14 368 SH SOLE 6 368 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 63 1681 SH SOLE 7 1681 0 0 ENERGEN CORP COM 29265N108 620 13994 SH SOLE 13994 0 0 ENERGEN CORP COM 29265N108 4975 112224 SH SOLE 2 112224 0 0 ENERGEN CORP COM 29265N108 250 5633 SH SOLE 3 5633 0 0 ENERGEN CORP COM 29265N108 172 3877 SH SOLE 4 3877 0 0 ENERGEN CORP COM 29265N108 2503 56471 SH SOLE 6 56471 0 0 ENERGEN CORP COM 29265N108 113 2544 SH SOLE 7 2544 0 0 ENERGIZER HLDGS INC COM 29266R108 685 13620 SH SOLE 13620 0 0 ENERGIZER HLDGS INC COM 29266R108 973 19343 SH SOLE 2 19343 0 0 ENERGIZER HLDGS INC COM 29266R108 125 2477 SH SOLE 4 2477 0 0 ENERGIZER HLDGS INC COM 29266R108 569 11314 SH SOLE 6 11314 0 0 ENERGIZER HLDGS INC COM 29266R108 128 2541 SH SOLE 7 2541 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 2 530 SH SOLE 6 530 0 0 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ETHAN ALLEN INTERIORS INC COM 297602104 4 276 SH SOLE 6 276 0 0 EURONET WORLDWIDE INC COM 298736109 5 354 SH SOLE 6 354 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 114 4900 SH SOLE 2 4900 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 892 38200 SH SOLE 4 38200 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 4 179 SH SOLE 6 179 0 0 EVEREST RE GROUP LTD COM G3223R108 836 11825 SH SOLE 11825 0 0 EVEREST RE GROUP LTD COM G3223R108 719 10161 SH SOLE 2 10161 0 0 EVEREST RE GROUP LTD COM G3223R108 688 9727 SH SOLE 4 9727 0 0 EVEREST RE GROUP LTD COM G3223R108 2453 34689 SH SOLE 6 34689 0 0 EVEREST RE GROUP LTD COM G3223R108 154 2177 SH SOLE 7 2177 0 0 EV3 INC COM 26928A200 659 29400 SH SOLE 2 29400 0 0 EV3 INC COM 26928A200 164 7308 SH SOLE 4 7308 0 0 EV3 INC COM 26928A200 12 522 SH SOLE 6 522 0 0 EXCO RESOURCES INC COM 269279402 24085 1648528 SH SOLE 3 1648528 0 0 EXCO RESOURCES INC COM 269279402 795 54400 SH SOLE 4 54400 0 0 EXCO RESOURCES INC COM 269279402 19 1303 SH SOLE 6 1303 0 0 EXCO RESOURCES INC COM 269279402 80 5450 SH SOLE 7 5450 0 0 EXELIXIS INC COM 30161Q104 3 835 SH SOLE 6 835 0 0 EXELON CORP COM 30161N101 2001 52712 SH SOLE 52712 0 0 EXELON CORP COM 30161N101 3116 82077 SH SOLE 2 82077 0 0 EXELON CORP COM 30161N101 1563 41171 SH SOLE 4 41171 0 0 EXELON CORP COM 30161N101 5076 133692 SH SOLE 6 133692 0 0 EXELON CORP COM 30161N101 13472 354812 SH SOLE 7 354812 0 0 EXETER RES CORP COM 301835104 2611 414378 SH SOLE 7 414378 0 0 EXIDE TECHNOLOGIES *W EXP 05/05/201 302051123 0 4957 SH SOLE 2 4957 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 10 1982 SH SOLE 2 1982 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 4 719 SH SOLE 6 719 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1190 69288 SH SOLE 3 69288 0 0 EXPEDIA INC DEL COM 30212P105 318 16957 SH SOLE 16957 0 0 EXPEDIA INC DEL COM 30212P105 482 25677 SH SOLE 2 25677 0 0 EXPEDIA INC DEL COM 30212P105 177 9423 SH SOLE 4 9423 0 0 EXPEDIA INC DEL COM 30212P105 651 34665 SH SOLE 6 34665 0 0 EXPEDIA INC DEL COM 30212P105 2104 112045 SH SOLE 7 112045 0 0 EXPEDITORS INTL WASH INC COM 302130109 588 17028 SH SOLE 17028 0 0 EXPEDITORS INTL WASH INC COM 302130109 2003 58051 SH SOLE 2 58051 0 0 EXPEDITORS INTL WASH INC COM 302130109 421 12208 SH SOLE 4 12208 0 0 EXPEDITORS INTL WASH INC COM 302130109 1269 36771 SH SOLE 6 36771 0 0 EXPEDITORS INTL WASH INC COM 302130109 3950 114473 SH SOLE 7 114473 0 0 EXPONENT INC COM 30214U102 7 211 SH SOLE 6 211 0 0 EXPRESS INC COM 30219E103 187 11400 SH SOLE 3 11400 0 0 EXPRESS SCRIPTS INC COM 302182100 10974 233386 SH SOLE 233386 0 0 EXPRESS SCRIPTS INC COM 302182100 12153 258459 SH SOLE 2 258459 0 0 EXPRESS SCRIPTS INC COM 302182100 15421 327966 SH SOLE 3 327966 0 0 EXPRESS SCRIPTS INC COM 302182100 1853 39416 SH SOLE 4 39416 0 0 EXPRESS SCRIPTS INC COM 302182100 5257 111810 SH SOLE 6 111810 0 0 EXPRESS SCRIPTS INC COM 302182100 20757 441451 SH SOLE 7 441451 0 0 EXTERRAN HLDGS INC COM 30225X103 193 7479 SH SOLE 7479 0 0 EXTERRAN HLDGS INC COM 30225X103 1921 74418 SH SOLE 3 74418 0 0 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AMERN FINL CORP COM 31847R102 418 32989 SH SOLE 4 32989 0 0 FIRST AMERN FINL CORP COM 31847R102 9 687 SH SOLE 6 687 0 0 FIRST CASH FINL SVCS INC COM 31942D107 7 299 SH SOLE 6 299 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 5 885 SH SOLE 6 885 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 69 361 SH SOLE 6 361 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 39 204 SH SOLE 7 204 0 0 FIRST FINL BANCORP OH COM 320209109 6 432 SH SOLE 6 432 0 0 FIRST FINL BANKSHARES COM 32020R109 6 129 SH SOLE 6 129 0 0 FIRST HORIZON NATL CORP COM 320517105 1 113 SH SOLE 2 113 0 0 FIRST HORIZON NATL CORP COM 320517105 19 1666 SH SOLE 6 1666 0 0 FIRST HORIZON NATL CORP COM 320517105 1405 122676 SH SOLE 7 122676 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 264 16800 SH SOLE 2 16800 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 7 568 SH SOLE 6 568 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 310 24757 SH SOLE 24757 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1646 131400 SH SOLE 2 131400 0 0 FIRST NIAGARA 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2010 88077 SH SOLE 2 88077 0 0 JUNIPER NETWORKS INC COM 48203R104 651 28518 SH SOLE 4 28518 0 0 JUNIPER NETWORKS INC COM 48203R104 1964 86058 SH SOLE 6 86058 0 0 JUNIPER NETWORKS INC COM 48203R104 7195 315308 SH SOLE 7 315308 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 8 349 SH SOLE 6 349 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5 139 SH SOLE 6 139 0 0 KAMAN CORP COM 483548103 584 26400 SH SOLE 2 26400 0 0 KAMAN CORP COM 483548103 6 252 SH SOLE 6 252 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 438 12046 SH SOLE 12046 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3986 109644 SH SOLE 2 109644 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 213 5870 SH SOLE 3 5870 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 26 723 SH SOLE 6 723 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 193 5323 SH SOLE 7 5323 0 0 KAR AUCTION SVCS INC COM 48238T109 4696 379648 SH SOLE 2 379648 0 0 KAR AUCTION SVCS INC COM 48238T109 13 1061 SH SOLE 7 1061 0 0 KAYDON CORP COM 486587108 8 255 SH SOLE 6 255 0 0 KB HOME COM 48666K109 96 8762 SH SOLE 8762 0 0 KB HOME COM 48666K109 137 12466 SH SOLE 6 12466 0 0 KB HOME COM 48666K109 33 2971 SH SOLE 7 2971 0 0 KBR INC COM 48242W106 649 31901 SH SOLE 31901 0 0 KBR INC COM 48242W106 1749 85981 SH SOLE 2 85981 0 0 KBR INC COM 48242W106 410 20151 SH SOLE 4 20151 0 0 KBR INC COM 48242W106 539 26483 SH SOLE 6 26483 0 0 KBR INC COM 48242W106 116 5709 SH SOLE 7 5709 0 0 KBW INC COM 482423100 1391 64900 SH SOLE 2 64900 0 0 KBW INC COM 482423100 5 247 SH SOLE 6 247 0 0 KELLOGG CO COM 487836108 1076 21384 SH SOLE 21384 0 0 KELLOGG CO COM 487836108 2133 42410 SH SOLE 2 42410 0 0 KELLOGG CO COM 487836108 595 11820 SH SOLE 4 11820 0 0 KELLOGG CO COM 487836108 2214 44013 SH SOLE 6 44013 0 0 KELLOGG CO COM 487836108 6894 137062 SH SOLE 7 137062 0 0 KELLY SVCS INC CL A 488152208 3 221 SH SOLE 6 221 0 0 KENNAMETAL INC COM 489170100 246 9681 SH SOLE 9681 0 0 KENNAMETAL INC COM 489170100 16 635 SH SOLE 6 635 0 0 KENNAMETAL INC COM 489170100 78 3077 SH SOLE 7 3077 0 0 KEY ENERGY SVCS INC COM 492914106 526 57300 SH SOLE 2 57300 0 0 KEY ENERGY SVCS INC COM 492914106 1483 161600 SH SOLE 3 161600 0 0 KEY ENERGY SVCS INC COM 492914106 9 988 SH SOLE 6 988 0 0 KEY ENERGY SVCS INC COM 492914106 602 65600 SH SOLE 7 65600 0 0 KEYCORP NEW COM 493267108 632 82225 SH SOLE 82225 0 0 KEYCORP NEW COM 493267108 10970 1426587 SH SOLE 2 1426587 0 0 KEYCORP NEW COM 493267108 8 1060 SH SOLE 3 1060 0 0 KEYCORP NEW COM 493267108 246 31939 SH SOLE 4 31939 0 0 KEYCORP NEW COM 493267108 1116 145084 SH SOLE 6 145084 0 0 KEYCORP NEW COM 493267108 4763 619437 SH SOLE 7 619437 0 0 KFORCE INC COM 493732101 287 22500 SH SOLE 3 22500 0 0 KFORCE INC COM 493732101 5 415 SH SOLE 6 415 0 0 KILROY RLTY CORP COM 49427F108 10 330 SH SOLE 6 330 0 0 KIMBERLY CLARK CORP COM 494368103 2016 33256 SH SOLE 33256 0 0 KIMBERLY CLARK CORP COM 494368103 10861 179142 SH SOLE 2 179142 0 0 KIMBERLY CLARK CORP COM 494368103 370 6100 SH SOLE 3 6100 0 0 KIMBERLY CLARK CORP COM 494368103 1010 16661 SH SOLE 4 16661 0 0 KIMBERLY CLARK CORP COM 494368103 4176 68885 SH SOLE 6 68885 0 0 KIMBERLY CLARK CORP COM 494368103 13481 222355 SH SOLE 7 222355 0 0 KIMCO REALTY CORP COM 49446R109 438 32554 SH SOLE 32554 0 0 KIMCO REALTY CORP COM 49446R109 1990 148066 SH SOLE 2 148066 0 0 KIMCO REALTY CORP COM 49446R109 1238 92119 SH SOLE 4 92119 0 0 KIMCO REALTY CORP COM 49446R109 900 66937 SH SOLE 6 66937 0 0 KIMCO REALTY CORP COM 49446R109 2930 217982 SH SOLE 7 217982 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 583 10307 SH SOLE 10307 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1 18 SH SOLE 2 18 0 0 KINDRED HEALTHCARE INC COM 494580103 60 4680 SH SOLE 4680 0 0 KINDRED HEALTHCARE INC COM 494580103 124 9674 SH SOLE 6 9674 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 270 7388 SH SOLE 7388 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 5978 163736 SH SOLE 2 163736 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 289 7925 SH SOLE 3 7925 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 17 477 SH SOLE 6 477 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 85 2325 SH SOLE 7 2325 0 0 KING PHARMACEUTICALS INC COM 495582108 31 4084 SH SOLE 4 4084 0 0 KING PHARMACEUTICALS INC NOTE 1.250% 4/0 495582AJ7 242 279000 PRN SOLE 4 279000 0 0 KING PHARMACEUTICALS INC COM 495582108 48 6344 SH SOLE 6 6344 0 0 KING PHARMACEUTICALS INC COM 495582108 1392 183387 SH SOLE 7 183387 0 0 KINGSWAY FINL SVCS INC COM 496904103 69 39850 SH SOLE 7 39850 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3978 232741 SH SOLE 232741 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1594 93242 SH SOLE 2 93242 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4722 276324 SH SOLE 4 276324 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3292 192610 SH SOLE 6 192610 0 0 KINROSS GOLD CORP COM NO PAR 496902404 328622 19228877 SH SOLE 7 19228877 0 0 KIRBY CORP COM 497266106 245 6400 SH SOLE 6400 0 0 KIRBY CORP COM 497266106 15 387 SH SOLE 6 387 0 0 KIRBY CORP COM 497266106 78 2031 SH SOLE 7 2031 0 0 KLA-TENCOR CORP COM 482480100 385 13814 SH SOLE 13814 0 0 KLA-TENCOR CORP COM 482480100 613 21982 SH SOLE 2 21982 0 0 KLA-TENCOR CORP COM 482480100 232 8317 SH SOLE 4 8317 0 0 KLA-TENCOR CORP COM 482480100 790 28348 SH SOLE 6 28348 0 0 KLA-TENCOR CORP COM 482480100 2550 91454 SH SOLE 7 91454 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 9 678 SH SOLE 6 678 0 0 KNIGHT TRANSN INC COM 499064103 10 476 SH SOLE 6 476 0 0 KNOLL INC COM NEW 498904200 4 266 SH SOLE 6 266 0 0 KNOLOGY INC COM 499183804 4 341 SH SOLE 6 341 0 0 KODIAK OIL & GAS CORP COM 50015Q100 957 300000 SH SOLE 3 300000 0 0 KOHLS CORP COM 500255104 8506 179082 SH SOLE 179082 0 0 KOHLS CORP COM 500255104 15018 316161 SH SOLE 2 316161 0 0 KOHLS CORP COM 500255104 12943 272480 SH SOLE 3 272480 0 0 KOHLS CORP COM 500255104 709 14924 SH SOLE 4 14924 0 0 KOHLS CORP COM 500255104 2551 53697 SH SOLE 6 53697 0 0 KOHLS CORP COM 500255104 8034 169133 SH SOLE 7 169133 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 81 2700 SH SOLE 4 2700 0 0 KOPIN CORP COM 500600101 3 783 SH SOLE 6 783 0 0 KOPPERS HOLDINGS INC COM 50060P106 4 192 SH SOLE 6 192 0 0 KORN FERRY INTL COM NEW 500643200 76 5452 SH SOLE 5452 0 0 KORN FERRY INTL COM NEW 500643200 79 5692 SH SOLE 6 5692 0 0 KRAFT FOODS INC CL A 50075N104 5514 196941 SH SOLE 196941 0 0 KRAFT FOODS INC CL A 50075N104 6407 228828 SH SOLE 2 228828 0 0 KRAFT FOODS INC CL A 50075N104 3968 141709 SH SOLE 4 141709 0 0 KRAFT FOODS INC CL A 50075N104 8073 288339 SH SOLE 6 288339 0 0 KRAFT FOODS INC CL A 50075N104 26081 931479 SH SOLE 7 931479 0 0 KROGER CO COM 501044101 1088 55262 SH SOLE 55262 0 0 KROGER CO COM 501044101 4910 249373 SH SOLE 2 249373 0 0 KROGER CO COM 501044101 209 10635 SH SOLE 3 10635 0 0 KROGER CO COM 501044101 685 34790 SH SOLE 4 34790 0 0 KROGER CO COM 501044101 2007 101932 SH SOLE 6 101932 0 0 KROGER CO COM 501044101 6844 347591 SH SOLE 7 347591 0 0 KT CORP SPONSORED ADR 48268K101 673 35100 SH SOLE 4 35100 0 0 KULICKE & SOFFA INDS INC COM 501242101 5 712 SH SOLE 6 712 0 0 K12 INC COM 48273U102 5 225 SH SOLE 6 225 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 7 888 SH SOLE 6 888 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 12193 172117 SH SOLE 2 172117 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 246 3475 SH SOLE 3 3475 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 475 6704 SH SOLE 4 6704 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1753 24751 SH SOLE 6 24751 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5846 82527 SH SOLE 7 82527 0 0 LA Z BOY INC COM 505336107 5 611 SH SOLE 6 611 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 633 8405 SH SOLE 8405 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3979 52812 SH SOLE 2 52812 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 287 3814 SH SOLE 4 3814 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1301 17261 SH SOLE 6 17261 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4213 55907 SH SOLE 7 55907 0 0 LACLEDE GROUP INC COM 505597104 223 6716 SH SOLE 6 6716 0 0 LAM RESEARCH CORP COM 512807108 5616 147553 SH SOLE 147553 0 0 LAM RESEARCH CORP COM 512807108 2175 57135 SH SOLE 2 57135 0 0 LAM RESEARCH CORP COM 512807108 8247 216682 SH SOLE 3 216682 0 0 LAM RESEARCH CORP COM 512807108 179 4695 SH SOLE 4 4695 0 0 LAM RESEARCH CORP COM 512807108 802 21068 SH SOLE 6 21068 0 0 LAM RESEARCH CORP COM 512807108 1035 27193 SH SOLE 7 27193 0 0 LAMAR ADVERTISING CO CL A 512815101 155 6340 SH SOLE 6340 0 0 LAMAR ADVERTISING CO CL A 512815101 10 404 SH SOLE 6 404 0 0 LAMAR ADVERTISING CO CL A 512815101 53 2155 SH SOLE 7 2155 0 0 LANCASTER COLONY CORP COM 513847103 123 2309 SH SOLE 2309 0 0 LANCASTER COLONY CORP COM 513847103 8 151 SH SOLE 6 151 0 0 LANCE INC COM 514606102 4 230 SH SOLE 6 230 0 0 LANDAUER INC COM 51476K103 6 98 SH SOLE 6 98 0 0 LANDSTAR SYS INC COM 515098101 232 5941 SH SOLE 5941 0 0 LANDSTAR SYS INC COM 515098101 468 12000 SH SOLE 2 12000 0 0 LANDSTAR SYS INC COM 515098101 474 12154 SH SOLE 6 12154 0 0 LANDSTAR SYS INC COM 515098101 89 2294 SH SOLE 7 2294 0 0 LAS VEGAS SANDS CORP COM 517834107 6244 282003 SH SOLE 282003 0 0 LAS VEGAS SANDS CORP COM 517834107 2788 125937 SH SOLE 2 125937 0 0 LAS VEGAS SANDS CORP COM 517834107 9686 437506 SH SOLE 3 437506 0 0 LAS VEGAS SANDS CORP COM 517834107 266 11998 SH SOLE 4 11998 0 0 LAS VEGAS SANDS CORP COM 517834107 1656 74792 SH SOLE 6 74792 0 0 LAS VEGAS SANDS CORP COM 517834107 257 11612 SH SOLE 7 11612 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 154 7506 SH SOLE 6 7506 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5 1149 SH SOLE 6 1149 0 0 LAUDER ESTEE COS INC CL A 518439104 589 10569 SH SOLE 10569 0 0 LAUDER ESTEE COS INC CL A 518439104 8563 153653 SH SOLE 2 153653 0 0 LAUDER ESTEE COS INC CL A 518439104 3 60 SH SOLE 3 60 0 0 LAUDER ESTEE COS INC CL A 518439104 1282 23007 SH SOLE 4 23007 0 0 LAUDER ESTEE COS INC CL A 518439104 5982 107341 SH SOLE 6 107341 0 0 LAUDER ESTEE COS INC CL A 518439104 3569 64033 SH SOLE 7 64033 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 1395 191100 SH SOLE 2 191100 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 7 1011 SH SOLE 6 1011 0 0 LAYNE CHRISTENSEN CO COM 521050104 5 212 SH SOLE 6 212 0 0 LAZARD LTD SHS A G54050102 444 16637 SH SOLE 16637 0 0 LAZARD LTD SHS A G54050102 1198 44869 SH SOLE 2 44869 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 25 1911 SH SOLE 6 1911 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 30 2342 SH SOLE 7 2342 0 0 LEAR CORP COM NEW 521865204 7741 116940 SH SOLE 2 116940 0 0 LEAR CORP COM NEW 521865204 225 3400 SH SOLE 3 3400 0 0 LEAR CORP COM NEW 521865204 120 1810 SH SOLE 6 1810 0 0 LEAR CORP COM NEW 521865204 2423 36594 SH SOLE 7 36594 0 0 LEGG MASON INC COM 524901105 363 12961 SH SOLE 12961 0 0 LEGG MASON INC COM 524901105 1806 64448 SH SOLE 2 64448 0 0 LEGG MASON INC COM 524901105 246 8785 SH SOLE 4 8785 0 0 LEGG MASON INC COM 524901105 858 30606 SH SOLE 6 30606 0 0 LEGG MASON INC COM 524901105 5610 200143 SH SOLE 7 200143 0 0 LEGGETT & PLATT INC COM 524660107 239 11917 SH SOLE 11917 0 0 LEGGETT & PLATT INC COM 524660107 483 24071 SH SOLE 2 24071 0 0 LEGGETT & PLATT INC COM 524660107 177 8837 SH SOLE 4 8837 0 0 LEGGETT & PLATT INC COM 524660107 491 24459 SH SOLE 6 24459 0 0 LEGGETT & PLATT INC COM 524660107 1603 79920 SH SOLE 7 79920 0 0 LENDER PROCESSING SVCS INC COM 52602E102 592 18894 SH SOLE 18894 0 0 LENDER PROCESSING SVCS INC COM 52602E102 5025 160484 SH SOLE 2 160484 0 0 LENDER PROCESSING SVCS INC COM 52602E102 213 6800 SH SOLE 3 6800 0 0 LENDER PROCESSING SVCS INC COM 52602E102 171 5471 SH SOLE 4 5471 0 0 LENDER PROCESSING SVCS INC COM 52602E102 886 28305 SH SOLE 6 28305 0 0 LENDER PROCESSING SVCS INC COM 52602E102 426 13599 SH SOLE 7 13599 0 0 LENNAR CORP CL A 526057104 115 8249 SH SOLE 6 8249 0 0 LENNAR CORP CL A 526057104 1213 87201 SH SOLE 7 87201 0 0 LENNOX INTL INC COM 526107107 239 5749 SH SOLE 5749 0 0 LENNOX INTL INC COM 526107107 398 9584 SH SOLE 6 9584 0 0 LENNOX INTL INC COM 526107107 73 1748 SH SOLE 7 1748 0 0 LEUCADIA NATL CORP COM 527288104 305 15624 SH SOLE 15624 0 0 LEUCADIA NATL CORP COM 527288104 1525 78163 SH SOLE 2 78163 0 0 LEUCADIA NATL CORP COM 527288104 141 7220 SH SOLE 4 7220 0 0 LEUCADIA NATL CORP COM 527288104 627 32116 SH SOLE 6 32116 0 0 LEUCADIA NATL CORP COM 527288104 1977 101319 SH SOLE 7 101319 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 144 132129 SH SOLE 132129 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 233 213577 SH SOLE 2 213577 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 63 57700 SH SOLE 4 57700 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 292 267753 SH SOLE 6 267753 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 68 62053 SH SOLE 7 62053 0 0 LEXINGTON REALTY TRUST COM 529043101 7 1153 SH SOLE 6 1153 0 0 LEXMARK INTL NEW CL A 529771107 92 2800 SH SOLE 2 2800 0 0 LEXMARK INTL NEW CL A 529771107 403 12200 SH SOLE 4 12200 0 0 LEXMARK INTL NEW CL A 529771107 69 2089 SH SOLE 6 2089 0 0 LEXMARK INTL NEW CL A 529771107 2362 71504 SH SOLE 7 71504 0 0 LHC GROUP INC COM 50187A107 5 179 SH SOLE 6 179 0 0 LIBERTY GLOBAL INC COM SER A 530555101 282 10842 SH SOLE 10842 0 0 LIBERTY GLOBAL INC COM SER C 530555309 249 9570 SH SOLE 9570 0 0 LIBERTY GLOBAL INC COM SER C 530555309 377 14508 SH SOLE 2 14508 0 0 LIBERTY GLOBAL INC COM SER A 530555101 6253 240595 SH SOLE 2 240595 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1427 54889 SH SOLE 4 54889 0 0 LIBERTY GLOBAL INC COM SER C 530555309 122 4697 SH SOLE 4 4697 0 0 LIBERTY GLOBAL INC COM SER A 530555101 579 22270 SH SOLE 6 22270 0 0 LIBERTY GLOBAL INC COM SER C 530555309 512 19692 SH SOLE 6 19692 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1306 50245 SH SOLE 7 50245 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 478 45554 SH SOLE 45554 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 86 1660 SH SOLE 2 1660 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1566 149175 SH SOLE 2 149175 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 60 5721 SH SOLE 3 5721 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 0 3 SH SOLE 4 3 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 400 38089 SH SOLE 4 38089 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 0 1 SH SOLE 4 1 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 211 4071 SH SOLE 6 4071 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 29 690 SH SOLE 6 690 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1019 97005 SH SOLE 6 97005 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 238 22696 SH SOLE 7 22696 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 120 2855 SH SOLE 7 2855 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 101 1941 SH SOLE 7 1941 0 0 LIBERTY PPTY TR SH BEN INT 531172104 648 22466 SH SOLE 22466 0 0 LIBERTY PPTY TR SH BEN INT 531172104 400 13880 SH SOLE 2 13880 0 0 LIBERTY PPTY TR SH BEN INT 531172104 373 12930 SH SOLE 4 12930 0 0 LIBERTY PPTY TR SH BEN INT 531172104 535 18553 SH SOLE 6 18553 0 0 LIBERTY PPTY TR SH BEN INT 531172104 121 4182 SH SOLE 7 4182 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 4962 105016 SH SOLE 105016 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2494 52791 SH SOLE 2 52791 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 7323 154988 SH SOLE 3 154988 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 771 16321 SH SOLE 4 16321 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1410 29839 SH SOLE 6 29839 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 5064 107181 SH SOLE 7 107181 0 0 LIFE TIME FITNESS INC COM 53217R207 157 4946 SH SOLE 4946 0 0 LIFE TIME FITNESS INC COM 53217R207 9 293 SH SOLE 6 293 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 206 6548 SH SOLE 6548 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 8192 260900 SH SOLE 2 260900 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 98 106000 PRN SOLE 4 106000 0 0 LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1 53219LAG4 452 483000 PRN SOLE 4 483000 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 13 400 SH SOLE 6 400 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 64 2054 SH SOLE 7 2054 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 40567 1127164 SH SOLE 7 1127164 0 0 LILLY ELI & CO COM 532457108 2781 83016 SH SOLE 83016 0 0 LILLY ELI & CO COM 532457108 6663 198898 SH SOLE 2 198898 0 0 LILLY ELI & CO COM 532457108 209 6232 SH SOLE 3 6232 0 0 LILLY ELI & CO COM 532457108 2464 73555 SH SOLE 4 73555 0 0 LILLY ELI & CO COM 532457108 5850 174616 SH SOLE 6 174616 0 0 LILLY ELI & CO COM 532457108 18263 545164 SH SOLE 7 545164 0 0 LIMITED BRANDS INC COM 532716107 569 25791 SH SOLE 25791 0 0 LIMITED BRANDS INC COM 532716107 8619 390532 SH SOLE 2 390532 0 0 LIMITED BRANDS INC COM 532716107 8 360 SH SOLE 3 360 0 0 LIMITED BRANDS INC COM 532716107 259 11756 SH SOLE 4 11756 0 0 LIMITED BRANDS INC COM 532716107 1801 81607 SH SOLE 6 81607 0 0 LIMITED BRANDS INC COM 532716107 3197 144863 SH SOLE 7 144863 0 0 LIN TV CORP CL A 532774106 250 46300 SH SOLE 2 46300 0 0 LINCARE HLDGS INC COM 532791100 5878 180820 SH SOLE 180820 0 0 LINCARE HLDGS INC COM 532791100 10037 308750 SH SOLE 2 308750 0 0 LINCARE HLDGS INC COM 532791100 11096 341325 SH SOLE 3 341325 0 0 LINCARE HLDGS INC COM 532791100 25 756 SH SOLE 6 756 0 0 LINCARE HLDGS INC COM 532791100 117 3605 SH SOLE 7 3605 0 0 LINCOLN ELEC HLDGS INC COM 533900106 257 5044 SH SOLE 5044 0 0 LINCOLN ELEC HLDGS INC COM 533900106 816 16000 SH SOLE 2 16000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 60 1170 SH SOLE 4 1170 0 0 LINCOLN ELEC HLDGS INC COM 533900106 16 322 SH SOLE 6 322 0 0 LINCOLN ELEC HLDGS INC COM 533900106 76 1490 SH SOLE 7 1490 0 0 LINCOLN NATL CORP IND COM 534187109 674 27764 SH SOLE 27764 0 0 LINCOLN NATL CORP IND COM 534187109 8765 360828 SH SOLE 2 360828 0 0 LINCOLN NATL CORP IND COM 534187109 7 280 SH SOLE 3 280 0 0 LINCOLN NATL CORP IND COM 534187109 1570 64619 SH SOLE 4 64619 0 0 LINCOLN NATL CORP IND COM 534187109 1211 49837 SH SOLE 6 49837 0 0 LINCOLN NATL CORP IND COM 534187109 5012 206343 SH SOLE 7 206343 0 0 LINDSAY CORP COM 535555106 5 160 SH SOLE 6 160 0 0 LINEAR TECHNOLOGY CORP COM 535678106 499 17942 SH SOLE 17942 0 0 LINEAR TECHNOLOGY CORP COM 535678106 781 28101 SH SOLE 2 28101 0 0 LINEAR TECHNOLOGY CORP COM 535678106 226 8143 SH SOLE 4 8143 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1025 36872 SH SOLE 6 36872 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3347 120342 SH SOLE 7 120342 0 0 LITTELFUSE INC COM 537008104 7 208 SH SOLE 6 208 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 584 55900 SH SOLE 3 55900 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 12 1106 SH SOLE 6 1106 0 0 LIZ CLAIBORNE INC COM 539320101 5 1203 SH SOLE 6 1203 0 0 LKQ CORP COM 501889208 326 16918 SH SOLE 16918 0 0 LKQ CORP COM 501889208 19 965 SH SOLE 6 965 0 0 LKQ CORP COM 501889208 101 5256 SH SOLE 7 5256 0 0 LOCKHEED MARTIN CORP COM 539830109 10836 145454 SH SOLE 2 145454 0 0 LOCKHEED MARTIN CORP COM 539830109 408 5475 SH SOLE 3 5475 0 0 LOCKHEED MARTIN CORP COM 539830109 1847 24795 SH SOLE 4 24795 0 0 LOCKHEED MARTIN CORP COM 539830109 4230 56775 SH SOLE 6 56775 0 0 LOCKHEED MARTIN CORP COM 539830109 12463 167294 SH SOLE 7 167294 0 0 LOEWS CORP COM 540424108 1024 30728 SH SOLE 30728 0 0 LOEWS CORP COM 540424108 2717 81575 SH SOLE 2 81575 0 0 LOEWS CORP COM 540424108 13 380 SH SOLE 3 380 0 0 LOEWS CORP COM 540424108 745 22373 SH SOLE 4 22373 0 0 LOEWS CORP COM 540424108 3291 98797 SH SOLE 6 98797 0 0 LOEWS CORP COM 540424108 6280 188537 SH SOLE 7 188537 0 0 LOGITECH INTL S A SHS H50430232 497 37026 SH SOLE 37026 0 0 LOGITECH INTL S A SHS H50430232 304 22643 SH SOLE 2 22643 0 0 LOGITECH INTL S A SHS H50430232 138 10263 SH SOLE 4 10263 0 0 LOGITECH INTL S A SHS H50430232 396 29517 SH SOLE 6 29517 0 0 LOGITECH INTL S A SHS H50430232 598 44622 SH SOLE 7 44622 0 0 LOOPNET INC COM 543524300 239 19400 SH SOLE 2 19400 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 3 70 SH SOLE 6 70 0 0 LORILLARD INC COM 544147101 4945 68702 SH SOLE 68702 0 0 LORILLARD INC COM 544147101 4265 59249 SH SOLE 2 59249 0 0 LORILLARD INC COM 544147101 1945 27020 SH SOLE 4 27020 0 0 LORILLARD INC COM 544147101 37584 522140 SH SOLE 6 522140 0 0 LORILLARD INC COM 544147101 17395 241664 SH SOLE 7 241664 0 0 LOUISIANA PAC CORP COM 546347105 101 15026 SH SOLE 15026 0 0 LOUISIANA PAC CORP COM 546347105 108 16184 SH SOLE 6 16184 0 0 LOUISIANA PAC CORP COM 546347105 821 122725 SH SOLE 7 122725 0 0 LOWES COS INC COM 548661107 2382 116652 SH SOLE 116652 0 0 LOWES COS INC COM 548661107 10577 517973 SH SOLE 2 517973 0 0 LOWES COS INC COM 548661107 1541 75443 SH SOLE 4 75443 0 0 LOWES COS INC COM 548661107 4930 241426 SH SOLE 6 241426 0 0 LOWES COS INC COM 548661107 15704 769038 SH SOLE 7 769038 0 0 LSI CORPORATION COM 502161102 242 52703 SH SOLE 52703 0 0 LSI CORPORATION COM 502161102 478 103815 SH SOLE 2 103815 0 0 LSI CORPORATION COM 502161102 189 41079 SH SOLE 4 41079 0 0 LSI CORPORATION COM 502161102 3335 725049 SH SOLE 6 725049 0 0 LSI CORPORATION COM 502161102 1872 406936 SH SOLE 7 406936 0 0 LTC PPTYS INC COM 502175102 825 34000 SH SOLE 2 34000 0 0 LTC PPTYS INC COM 502175102 5 220 SH SOLE 6 220 0 0 LUBRIZOL CORP COM 549271104 1090 13568 SH SOLE 13568 0 0 LUBRIZOL CORP COM 549271104 8913 110978 SH SOLE 2 110978 0 0 LUBRIZOL CORP COM 549271104 422 5250 SH SOLE 3 5250 0 0 LUBRIZOL CORP COM 549271104 2100 26144 SH SOLE 4 26144 0 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INC CL A 55826P100 953 48451 SH SOLE 4 48451 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 84 4277 SH SOLE 6 4277 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 125 6332 SH SOLE 7 6332 0 0 MAG SILVER CORP COM 55903Q104 1486 244364 SH SOLE 3 244364 0 0 MAG SILVER CORP COM 55903Q104 427 70287 SH SOLE 7 70287 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 10 266 SH SOLE 6 266 0 0 MAGNA INTL INC CL A 559222401 563 8537 SH SOLE 8537 0 0 MAGNA INTL INC CL A 559222401 932 14130 SH SOLE 2 14130 0 0 MAGNA INTL INC CL A 559222401 380 5763 SH SOLE 4 5763 0 0 MAGNA INTL INC CL A 559222401 1577 23909 SH SOLE 6 23909 0 0 MAGNA INTL INC CL A 559222401 214563 3252925 SH SOLE 7 3252925 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 4257 976400 SH SOLE 3 976400 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 5 718 SH SOLE 6 718 0 0 MANHATTAN ASSOCS INC COM 562750109 6 233 SH SOLE 6 233 0 0 MANITOWOC INC COM 563571108 538 58900 SH SOLE 3 58900 0 0 MANITOWOC INC COM 563571108 9 1028 SH SOLE 6 1028 0 0 MANITOWOC INC COM 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MARRIOTT INTL INC NEW CL A 571903202 4143 138376 SH SOLE 7 138376 0 0 MARSH & MCLENNAN COS INC COM 571748102 963 42721 SH SOLE 42721 0 0 MARSH & MCLENNAN COS INC COM 571748102 3558 157770 SH SOLE 2 157770 0 0 MARSH & MCLENNAN COS INC COM 571748102 815 36139 SH SOLE 4 36139 0 0 MARSH & MCLENNAN COS INC COM 571748102 1981 87852 SH SOLE 6 87852 0 0 MARSH & MCLENNAN COS INC COM 571748102 6555 290689 SH SOLE 7 290689 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 288 40067 SH SOLE 40067 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 432 60112 SH SOLE 2 60112 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 133 18553 SH SOLE 4 18553 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 590 82153 SH SOLE 6 82153 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 2052 285733 SH SOLE 7 285733 0 0 MARTEK BIOSCIENCES CORP COM 572901106 7 309 SH SOLE 6 309 0 0 MARTIN MARIETTA MATLS INC COM 573284106 765 9020 SH SOLE 9020 0 0 MARTIN MARIETTA MATLS INC COM 573284106 462 5444 SH SOLE 2 5444 0 0 MARTIN MARIETTA MATLS INC COM 573284106 140 1654 SH SOLE 4 1654 0 0 MARTIN MARIETTA MATLS INC COM 573284106 642 7568 SH SOLE 6 7568 0 0 MARTIN MARIETTA MATLS INC COM 573284106 141 1665 SH SOLE 7 1665 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 672 42635 SH SOLE 42635 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7670 486671 SH SOLE 2 486671 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1790 113587 SH SOLE 4 113587 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21437 1360194 SH SOLE 6 1360194 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1703 108052 SH SOLE 7 108052 0 0 MASCO CORP COM 574599106 1971 183190 SH SOLE 183190 0 0 MASCO CORP COM 574599106 1735 161212 SH SOLE 2 161212 0 0 MASCO CORP COM 574599106 2846 264518 SH SOLE 3 264518 0 0 MASCO CORP COM 574599106 228 21183 SH SOLE 4 21183 0 0 MASCO CORP COM 574599106 640 59435 SH SOLE 6 59435 0 0 MASCO CORP COM 574599106 2067 192059 SH SOLE 7 192059 0 0 MASIMO CORP COM 574795100 149 6267 SH SOLE 6267 0 0 MASIMO CORP COM 574795100 9 373 SH SOLE 6 373 0 0 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SH SOLE 7 385887 0 0 MCCORMICK & CO INC COM NON VTG 579780206 365 9611 SH SOLE 9611 0 0 MCCORMICK & CO INC COM NON VTG 579780206 766 20181 SH SOLE 2 20181 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1256 33083 SH SOLE 4 33083 0 0 MCCORMICK & CO INC COM NON VTG 579780206 749 19724 SH SOLE 6 19724 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3792 99907 SH SOLE 7 99907 0 0 MCDERMOTT INTL INC COM 580037109 638 29475 SH SOLE 2 29475 0 0 MCDERMOTT INTL INC COM 580037109 1118 51632 SH SOLE 4 51632 0 0 MCDERMOTT INTL INC COM 580037109 1332 61473 SH SOLE 6 61473 0 0 MCDERMOTT INTL INC COM 580037109 182 8391 SH SOLE 7 8391 0 0 MCDONALDS CORP COM 580135101 7796 118357 SH SOLE 118357 0 0 MCDONALDS CORP COM 580135101 18391 279199 SH SOLE 2 279199 0 0 MCDONALDS CORP COM 580135101 383 5821 SH SOLE 3 5821 0 0 MCDONALDS CORP COM 580135101 4578 69505 SH SOLE 4 69505 0 0 MCDONALDS CORP COM 580135101 12636 191830 SH SOLE 6 191830 0 0 MCDONALDS CORP COM 580135101 45438 689815 SH SOLE 7 689815 0 0 MCGRATH RENTCORP COM 580589109 6 276 SH SOLE 6 276 0 0 MCGRAW HILL COS INC COM 580645109 713 25341 SH SOLE 25341 0 0 MCGRAW HILL COS INC COM 580645109 3753 133357 SH SOLE 2 133357 0 0 MCGRAW HILL COS INC COM 580645109 160 5700 SH SOLE 3 5700 0 0 MCGRAW HILL COS INC COM 580645109 342 12166 SH SOLE 4 12166 0 0 MCGRAW HILL COS INC COM 580645109 1874 66586 SH SOLE 6 66586 0 0 MCGRAW HILL COS INC COM 580645109 4769 169470 SH SOLE 7 169470 0 0 MCKESSON CORP COM 58155Q103 1452 21626 SH SOLE 21626 0 0 MCKESSON CORP COM 58155Q103 23750 353630 SH SOLE 2 353630 0 0 MCKESSON CORP COM 58155Q103 334 4975 SH SOLE 3 4975 0 0 MCKESSON CORP COM 58155Q103 3322 49459 SH SOLE 4 49459 0 0 MCKESSON CORP COM 58155Q103 3010 44812 SH SOLE 6 44812 0 0 MCKESSON CORP COM 58155Q103 9789 145761 SH SOLE 7 145761 0 0 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 245 230000 PRN SOLE 4 230000 0 0 MCMORAN EXPLORATION CO COM 582411104 9 790 SH SOLE 6 790 0 0 MDS INC COM 55269P302 3 356 SH SOLE 6 356 0 0 MDS INC COM 55269P302 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302745 0 0 MEADWESTVACO CORP COM 583334107 6949 313005 SH SOLE 7 313005 0 0 MEDASSETS INC COM 584045108 429 18600 SH SOLE 3 18600 0 0 MEDASSETS INC COM 584045108 6 244 SH SOLE 6 244 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2042 37076 SH SOLE 37076 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 17152 311408 SH SOLE 2 311408 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 224 4075 SH SOLE 3 4075 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2177 39529 SH SOLE 4 39529 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12044 218667 SH SOLE 6 218667 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 25721 466982 SH SOLE 7 466982 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6 622 SH SOLE 6 622 0 0 MEDICINES CO COM 584688105 6 749 SH SOLE 6 749 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 151 6900 SH SOLE 6900 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 147 6735 SH SOLE 6 6735 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 713 32587 SH SOLE 7 32587 0 0 MEDIFAST INC COM 58470H101 2 61 SH SOLE 6 61 0 0 MEDIVATION INC COM 58501N101 2 217 SH SOLE 6 217 0 0 MEDNAX INC COM 58502B106 394 7079 SH SOLE 7079 0 0 MEDNAX INC COM 58502B106 4 70 SH SOLE 3 70 0 0 MEDNAX INC COM 58502B106 224 4026 SH SOLE 6 4026 0 0 MEDNAX INC COM 58502B106 313 5635 SH SOLE 7 5635 0 0 MEDTRONIC INC COM 585055106 3206 88404 SH SOLE 88404 0 0 MEDTRONIC INC COM 585055106 6241 172059 SH SOLE 2 172059 0 0 MEDTRONIC INC COM 585055106 3766 103831 SH SOLE 4 103831 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 363 362000 PRN SOLE 4 362000 0 0 MEDTRONIC INC COM 585055106 6624 182628 SH SOLE 6 182628 0 0 MEDTRONIC INC COM 585055106 21476 592107 SH SOLE 7 592107 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1612 431138 SH SOLE 2 431138 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1059 283200 SH SOLE 4 283200 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 5 226 SH SOLE 6 226 0 0 MEMC ELECTR MATLS INC COM 552715104 177 17946 SH SOLE 17946 0 0 MEMC ELECTR MATLS INC COM 552715104 275 27835 SH SOLE 2 27835 0 0 MEMC ELECTR MATLS INC COM 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CORP NEW COM 589400100 9 213 SH SOLE 6 213 0 0 MERCURY GENL CORP NEW COM 589400100 41 997 SH SOLE 7 997 0 0 MEREDITH CORP COM 589433101 1407 45200 SH SOLE 2 45200 0 0 MEREDITH CORP COM 589433101 9 282 SH SOLE 6 282 0 0 MEREDITH CORP COM 589433101 602 19353 SH SOLE 7 19353 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 5 318 SH SOLE 6 318 0 0 MERIT MED SYS INC COM 589889104 328 20400 SH SOLE 3 20400 0 0 MERIT MED SYS INC COM 589889104 5 327 SH SOLE 6 327 0 0 MERITAGE HOMES CORP COM 59001A102 5 308 SH SOLE 6 308 0 0 METHANEX CORP COM 59151K108 14 702 SH SOLE 6 702 0 0 METHANEX CORP COM 59151K108 56718 2880550 SH SOLE 7 2880550 0 0 METLIFE INC COM 59156R108 2474 65510 SH SOLE 65510 0 0 METLIFE INC COM 59156R108 6330 167625 SH SOLE 2 167625 0 0 METLIFE INC COM 59156R108 3234 85658 SH SOLE 4 85658 0 0 METLIFE INC COM 59156R108 6266 165934 SH SOLE 6 165934 0 0 METLIFE INC COM 59156R108 22508 596086 SH SOLE 7 596086 0 0 METROPCS COMMUNICATIONS INC COM 591708102 162 19820 SH SOLE 19820 0 0 METROPCS COMMUNICATIONS INC COM 591708102 5371 655750 SH SOLE 2 655750 0 0 METROPCS COMMUNICATIONS INC COM 591708102 71 8678 SH SOLE 4 8678 0 0 METROPCS COMMUNICATIONS INC COM 591708102 560 68436 SH SOLE 6 68436 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1146 139907 SH SOLE 7 139907 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 445 3985 SH SOLE 3985 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 190 1700 SH SOLE 2 1700 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 211 1893 SH SOLE 4 1893 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 28 253 SH SOLE 6 253 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 134 1203 SH SOLE 7 1203 0 0 MF GLOBAL HLDGS LTD COM 55277J108 321 56300 SH SOLE 3 56300 0 0 MF GLOBAL HLDGS LTD COM 55277J108 6 1056 SH SOLE 6 1056 0 0 MFA FINANCIAL INC COM 55272X102 103 13900 SH SOLE 13900 0 0 MFA FINANCIAL INC COM 55272X102 1998 270000 SH SOLE 2 270000 0 0 MFA FINANCIAL INC COM 55272X102 9 1280 SH SOLE 3 1280 0 0 MFA FINANCIAL INC COM 55272X102 15 2060 SH SOLE 6 2060 0 0 MGE ENERGY INC COM 55277P104 6 180 SH SOLE 6 180 0 0 MGIC INVT CORP WIS COM 552848103 6 831 SH SOLE 6 831 0 0 MGM MIRAGE COM 552953101 205 21252 SH SOLE 21252 0 0 MGM MIRAGE COM 552953101 306 31750 SH SOLE 2 31750 0 0 MGM MIRAGE COM 552953101 54 5600 SH SOLE 3 5600 0 0 MGM MIRAGE COM 552953101 97 10013 SH SOLE 4 10013 0 0 MGM MIRAGE COM 552953101 422 43736 SH SOLE 6 43736 0 0 MGM MIRAGE COM 552953101 97 10036 SH SOLE 7 10036 0 0 MICREL INC COM 594793101 5 463 SH SOLE 6 463 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 410 14789 SH SOLE 14789 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 652 23512 SH SOLE 2 23512 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 187 6755 SH SOLE 4 6755 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 843 30388 SH SOLE 6 30388 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2765 99674 SH SOLE 7 99674 0 0 MICROMET INC COM 59509C105 3 490 SH SOLE 6 490 0 0 MICRON TECHNOLOGY INC COM 595112103 5848 688787 SH SOLE 688787 0 0 MICRON TECHNOLOGY INC COM 595112103 9415 1108895 SH SOLE 2 1108895 0 0 MICRON TECHNOLOGY INC COM 595112103 9113 1073402 SH SOLE 3 1073402 0 0 MICRON TECHNOLOGY INC COM 595112103 418 49217 SH SOLE 4 49217 0 0 MICRON TECHNOLOGY INC COM 595112103 1708 201160 SH SOLE 6 201160 0 0 MICRON TECHNOLOGY INC COM 595112103 3899 459247 SH SOLE 7 459247 0 0 MICROS SYS INC COM 594901100 303 9511 SH SOLE 9511 0 0 MICROS SYS INC COM 594901100 76 2400 SH SOLE 3 2400 0 0 MICROS SYS INC COM 594901100 78 2456 SH SOLE 6 2456 0 0 MICROS SYS INC COM 594901100 276 8660 SH SOLE 7 8660 0 0 MICROSEMI CORP COM 595137100 433 29604 SH SOLE 3 29604 0 0 MICROSEMI CORP COM 595137100 9 629 SH SOLE 6 629 0 0 MICROSOFT CORP COM 594918104 35110 1525864 SH SOLE 1525864 0 0 MICROSOFT CORP COM 594918104 86729 3769202 SH SOLE 2 3769202 0 0 MICROSOFT CORP COM 594918104 33415 1452176 SH SOLE 3 1452176 0 0 MICROSOFT CORP COM 594918104 15865 689478 SH SOLE 4 689478 0 0 MICROSOFT CORP COM 594918104 58959 2562314 SH SOLE 6 2562314 0 0 MICROSOFT CORP COM 594918104 117660 5113431 SH SOLE 7 5113431 0 0 MICROSTRATEGY INC CL A NEW 594972408 5 71 SH SOLE 6 71 0 0 MID-AMER APT CMNTYS INC COM 59522J103 11 218 SH SOLE 6 218 0 0 MIDDLEBY CORP COM 596278101 7 131 SH SOLE 6 131 0 0 MILLER HERMAN INC COM 600544100 127 6748 SH SOLE 6748 0 0 MILLER HERMAN INC COM 600544100 8 436 SH SOLE 6 436 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 49 600 SH SOLE 4 600 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 5407 66691 SH SOLE 6 66691 0 0 MILLIPORE CORP COM 601073109 480 4498 SH SOLE 4498 0 0 MILLIPORE CORP COM 601073109 969 9085 SH SOLE 2 9085 0 0 MILLIPORE CORP COM 601073109 1240 11629 SH SOLE 4 11629 0 0 MILLIPORE CORP COM 601073109 990 9281 SH SOLE 6 9281 0 0 MILLIPORE CORP COM 601073109 4094 38383 SH SOLE 7 38383 0 0 MINE SAFETY APPLIANCES CO COM 602720104 89 3594 SH SOLE 3594 0 0 MINE SAFETY APPLIANCES CO COM 602720104 7 268 SH SOLE 6 268 0 0 MINEFINDERS LTD COM 602900102 5 519 SH SOLE 6 519 0 0 MINEFINDERS LTD COM 602900102 6227 698842 SH SOLE 7 698842 0 0 MINERALS TECHNOLOGIES INC COM 603158106 106 2227 SH SOLE 2227 0 0 MINERALS TECHNOLOGIES INC COM 603158106 191 4025 SH SOLE 6 4025 0 0 MIRANT CORP NEW COM 60467R100 606 57351 SH SOLE 6 57351 0 0 MIRANT CORP NEW COM 60467R100 57 5365 SH SOLE 7 5365 0 0 MISTRAS GROUP INC COM 60649T107 214 20000 SH SOLE 2 20000 0 0 MKS INSTRUMENT INC COM 55306N104 7 364 SH SOLE 6 364 0 0 MOBILE MINI INC COM 60740F105 6 370 SH SOLE 6 370 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 199 10372 SH SOLE 10372 0 0 MODINE MFG CO COM 607828100 1067 138900 SH SOLE 2 138900 0 0 MODINE MFG CO COM 607828100 4 495 SH SOLE 6 495 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 4 698 SH SOLE 6 698 0 0 MOHAWK INDS INC COM 608190104 1061 23187 SH SOLE 23187 0 0 MOHAWK INDS INC COM 608190104 1236 27014 SH SOLE 2 27014 0 0 MOHAWK INDS INC COM 608190104 161 3509 SH SOLE 4 3509 0 0 MOHAWK INDS INC COM 608190104 440 9619 SH SOLE 6 9619 0 0 MOHAWK INDS INC COM 608190104 90 1972 SH SOLE 7 1972 0 0 MOLEX INC COM 608554101 1350 74000 SH SOLE 2 74000 0 0 MOLEX INC COM 608554101 9 482 SH SOLE 6 482 0 0 MOLEX INC CL A 608554200 9 572 SH SOLE 6 572 0 0 MOLEX INC COM 608554101 1348 73892 SH SOLE 7 73892 0 0 MOLINA HEALTHCARE INC COM 60855R100 4 146 SH SOLE 6 146 0 0 MOLSON COORS BREWING CO CL B 60871R209 550 12985 SH SOLE 12985 0 0 MOLSON COORS BREWING CO CL B 60871R209 850 20061 SH SOLE 2 20061 0 0 MOLSON COORS BREWING CO CL B 60871R209 9 210 SH SOLE 3 210 0 0 MOLSON COORS BREWING CO CL B 60871R209 288 6805 SH SOLE 4 6805 0 0 MOLSON COORS BREWING CO CL B 60871R209 1316 31069 SH SOLE 6 31069 0 0 MOLSON COORS BREWING CO CL B 60871R209 3636 85830 SH SOLE 7 85830 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 6 507 SH SOLE 6 507 0 0 MONOLITHIC PWR SYS INC COM 609839105 230 12875 SH SOLE 3 12875 0 0 MONOLITHIC PWR SYS INC COM 609839105 5 258 SH SOLE 6 258 0 0 MONRO MUFFLER BRAKE INC COM 610236101 7 188 SH SOLE 6 188 0 0 MONSANTO CO NEW COM 61166W101 2015 43596 SH SOLE 43596 0 0 MONSANTO CO NEW COM 61166W101 3131 67737 SH SOLE 2 67737 0 0 MONSANTO CO NEW COM 61166W101 1133 24514 SH SOLE 4 24514 0 0 MONSANTO CO NEW COM 61166W101 4174 90311 SH SOLE 6 90311 0 0 MONSANTO CO NEW COM 61166W101 16140 349209 SH SOLE 7 349209 0 0 MONSTER WORLDWIDE INC COM 611742107 11 926 SH SOLE 6 926 0 0 MONSTER WORLDWIDE INC COM 611742107 799 68581 SH SOLE 7 68581 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 9 622 SH SOLE 6 622 0 0 MOODYS CORP COM 615369105 6123 307365 SH SOLE 307365 0 0 MOODYS CORP COM 615369105 4386 220157 SH SOLE 2 220157 0 0 MOODYS CORP COM 615369105 9936 498797 SH SOLE 3 498797 0 0 MOODYS CORP COM 615369105 232 11642 SH SOLE 4 11642 0 0 MOODYS CORP COM 615369105 662 33258 SH SOLE 6 33258 0 0 MOODYS CORP COM 615369105 2114 106138 SH SOLE 7 106138 0 0 MOOG INC CL A 615394202 10 311 SH SOLE 6 311 0 0 MORGAN STANLEY COM NEW 617446448 2335 100608 SH SOLE 100608 0 0 MORGAN STANLEY COM NEW 617446448 11601 499833 SH SOLE 2 499833 0 0 MORGAN STANLEY COM NEW 617446448 381 16411 SH SOLE 3 16411 0 0 MORGAN STANLEY COM NEW 617446448 2287 98528 SH SOLE 4 98528 0 0 MORGAN STANLEY COM NEW 617446448 6451 277956 SH SOLE 6 277956 0 0 MORGAN STANLEY COM NEW 617446448 19448 837903 SH SOLE 7 837903 0 0 MORNINGSTAR INC COM 617700109 6 151 SH SOLE 6 151 0 0 MORNINGSTAR INC COM 617700109 33 778 SH SOLE 7 778 0 0 MOSAIC CO COM 61945A107 488 12507 SH SOLE 12507 0 0 MOSAIC CO COM 61945A107 765 19636 SH SOLE 2 19636 0 0 MOSAIC CO COM 61945A107 221 5661 SH SOLE 4 5661 0 0 MOSAIC CO COM 61945A107 1002 25714 SH SOLE 6 25714 0 0 MOSAIC CO COM 61945A107 314 8056 SH SOLE 7 8056 0 0 MOTOROLA INC COM 620076109 1211 185666 SH SOLE 185666 0 0 MOTOROLA INC COM 620076109 12709 1949209 SH SOLE 2 1949209 0 0 MOTOROLA INC COM 620076109 258 39545 SH SOLE 3 39545 0 0 MOTOROLA INC COM 620076109 980 150279 SH SOLE 4 150279 0 0 MOTOROLA INC COM 620076109 2804 430050 SH SOLE 6 430050 0 0 MOTOROLA INC COM 620076109 9097 1395183 SH SOLE 7 1395183 0 0 MOVADO GROUP INC COM 624580106 36 3400 SH SOLE 2 3400 0 0 MSC INDL DIRECT INC CL A 553530106 266 5245 SH SOLE 5245 0 0 MSC INDL DIRECT INC CL A 553530106 445 8788 SH SOLE 6 8788 0 0 MSC INDL DIRECT INC CL A 553530106 82 1622 SH SOLE 7 1622 0 0 MSCI INC CL A 55354G100 377 13776 SH SOLE 13776 0 0 MSCI INC CL A 55354G100 96 3500 SH SOLE 3 3500 0 0 MSCI INC CL A 55354G100 688 25100 SH SOLE 4 25100 0 0 MSCI INC CL A 55354G100 23 826 SH SOLE 6 826 0 0 MSCI INC CL A 55354G100 111 4036 SH SOLE 7 4036 0 0 MTS SYS CORP COM 553777103 6 217 SH SOLE 6 217 0 0 MUELLER INDS INC COM 624756102 7 288 SH SOLE 6 288 0 0 MUELLER WTR PRODS INC COM SER A 624758108 768 207000 SH SOLE 2 207000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4 1208 SH SOLE 6 1208 0 0 MURPHY OIL CORP COM 626717102 722 14576 SH SOLE 14576 0 0 MURPHY OIL CORP COM 626717102 2928 59092 SH SOLE 2 59092 0 0 MURPHY OIL CORP COM 626717102 707 14259 SH SOLE 4 14259 0 0 MURPHY OIL CORP COM 626717102 1486 29984 SH SOLE 6 29984 0 0 MURPHY OIL CORP COM 626717102 5096 102850 SH SOLE 7 102850 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 7 149 SH SOLE 6 149 0 0 MYLAN INC COM 628530107 420 24619 SH SOLE 24619 0 0 MYLAN INC COM 628530107 2042 119814 SH SOLE 2 119814 0 0 MYLAN INC COM 628530107 468 27476 SH SOLE 4 27476 0 0 MYLAN INC PFD CONV 628530206 745 707 SH SOLE 4 707 0 0 MYLAN INC NOTE 1.250% 3/1 628530AG2 6270 1045000 PRN SOLE 4 1045000 0 0 MYLAN INC COM 628530107 861 50539 SH SOLE 6 50539 0 0 MYLAN INC COM 628530107 2849 167167 SH SOLE 7 167167 0 0 MYR GROUP INC DEL COM 55405W104 4 222 SH SOLE 6 222 0 0 MYRIAD GENETICS INC COM 62855J104 86 5724 SH SOLE 6 5724 0 0 MYRIAD GENETICS INC COM 62855J104 78 5189 SH SOLE 7 5189 0 0 NABORS INDUSTRIES LTD SHS G6359F103 482 27352 SH SOLE 27352 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2157 122442 SH SOLE 2 122442 0 0 NABORS INDUSTRIES LTD SHS G6359F103 261 14805 SH SOLE 4 14805 0 0 NABORS INDUSTRIES LTD SHS G6359F103 830 47105 SH SOLE 6 47105 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2705 153529 SH SOLE 7 153529 0 0 NALCO HOLDING COMPANY COM 62985Q101 116 5680 SH SOLE 4 5680 0 0 NALCO HOLDING COMPANY COM 62985Q101 21 1041 SH SOLE 6 1041 0 0 NALCO HOLDING COMPANY COM 62985Q101 96 4699 SH SOLE 7 4699 0 0 NARA BANCORP INC COM 63080P105 266 31500 SH SOLE 2 31500 0 0 NARA BANCORP INC COM 63080P105 2 283 SH SOLE 6 283 0 0 NASDAQ OMX GROUP INC COM 631103108 196 11032 SH SOLE 11032 0 0 NASDAQ OMX GROUP INC COM 631103108 325 18269 SH SOLE 2 18269 0 0 NASDAQ OMX GROUP INC COM 631103108 94 5307 SH SOLE 4 5307 0 0 NASDAQ OMX GROUP INC COM 631103108 1862 104718 SH SOLE 6 104718 0 0 NASDAQ OMX GROUP INC COM 631103108 6845 384975 SH SOLE 7 384975 0 0 NASH FINCH CO COM 631158102 6 170 SH SOLE 6 170 0 0 NATIONAL CINEMEDIA INC COM 635309107 6 380 SH SOLE 6 380 0 0 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 485 481000 PRN SOLE 2 481000 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 3 299 SH SOLE 6 299 0 0 NATIONAL FUEL GAS CO N J COM 636180101 445 9702 SH SOLE 9702 0 0 NATIONAL FUEL GAS CO N J COM 636180101 25 547 SH SOLE 6 547 0 0 NATIONAL FUEL GAS CO N J COM 636180101 156 3403 SH SOLE 7 3403 0 0 NATIONAL HEALTH INVS INC COM 63633D104 7 180 SH SOLE 6 180 0 0 NATIONAL INSTRS CORP COM 636518102 213 6703 SH SOLE 6703 0 0 NATIONAL INSTRS CORP COM 636518102 14 443 SH SOLE 6 443 0 0 NATIONAL INSTRS CORP COM 636518102 68 2143 SH SOLE 7 2143 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1260 38091 SH SOLE 38091 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11589 350438 SH SOLE 2 350438 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2152 65059 SH SOLE 4 65059 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3514 106257 SH SOLE 6 106257 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8441 255236 SH SOLE 7 255236 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 6 1010 SH SOLE 6 1010 0 0 NATIONAL PRESTO INDS INC COM 637215104 6 60 SH SOLE 6 60 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 13 612 SH SOLE 6 612 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 257 19079 SH SOLE 19079 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 398 29575 SH SOLE 2 29575 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 158 11774 SH SOLE 4 11774 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 528 39240 SH SOLE 6 39240 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1723 127976 SH SOLE 7 127976 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 5 32 SH SOLE 6 32 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 508 14188 SH SOLE 14188 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 723 20200 SH SOLE 4 20200 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 29 805 SH SOLE 6 805 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 154 4313 SH SOLE 7 4313 0 0 NATUS MEDICAL INC DEL COM 639050103 2 128 SH SOLE 6 128 0 0 NAVIGANT CONSULTING INC COM 63935N107 62 5998 SH SOLE 5998 0 0 NAVIGANT CONSULTING INC COM 63935N107 90 8663 SH SOLE 6 8663 0 0 NAVIGATORS GROUP INC COM 638904102 5 118 SH SOLE 6 118 0 0 NAVISTAR INTL CORP NEW COM 63934E108 138 2800 SH SOLE 2 2800 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 27225 23220000 PRN SOLE 2 23220000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 29 599 SH SOLE 6 599 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1197 24328 SH SOLE 7 24328 0 0 NBT BANCORP INC COM 628778102 6 272 SH SOLE 6 272 0 0 NBTY INC COM 628782104 255 7511 SH SOLE 7511 0 0 NBTY INC COM 628782104 15 429 SH SOLE 6 429 0 0 NBTY INC COM 628782104 81 2385 SH SOLE 7 2385 0 0 NCI INC CL A 62886K104 359 15900 SH SOLE 2 15900 0 0 NCR CORP NEW COM 62886E108 230 18988 SH SOLE 18988 0 0 NCR CORP NEW COM 62886E108 14 1192 SH SOLE 6 1192 0 0 NCR CORP NEW COM 62886E108 83 6887 SH SOLE 7 6887 0 0 NEKTAR THERAPEUTICS COM 640268108 9 727 SH SOLE 6 727 0 0 NELNET INC CL A 64031N108 6 318 SH SOLE 6 318 0 0 NEOGEN CORP COM 640491106 7 253 SH SOLE 6 253 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4 299 SH SOLE 6 299 0 0 NETAPP INC COM 64110D104 9335 250206 SH SOLE 250206 0 0 NETAPP INC COM 64110D104 4892 131111 SH SOLE 2 131111 0 0 NETAPP INC COM 64110D104 14251 381964 SH SOLE 3 381964 0 0 NETAPP INC COM 64110D104 910 24385 SH SOLE 4 24385 0 0 NETAPP INC COM 64110D104 2135 57230 SH SOLE 6 57230 0 0 NETAPP INC COM 64110D104 6905 185083 SH SOLE 7 185083 0 0 NETEZZA CORP COM 64111N101 7 528 SH SOLE 6 528 0 0 NETFLIX INC COM 64110L106 4764 43849 SH SOLE 43849 0 0 NETFLIX INC COM 64110L106 1897 17464 SH SOLE 2 17464 0 0 NETFLIX INC COM 64110L106 6590 60653 SH SOLE 3 60653 0 0 NETFLIX INC COM 64110L106 277 2551 SH SOLE 4 2551 0 0 NETFLIX INC COM 64110L106 1058 9741 SH SOLE 6 9741 0 0 NETFLIX INC COM 64110L106 156 1433 SH SOLE 7 1433 0 0 NETGEAR INC COM 64111Q104 5 283 SH SOLE 6 283 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 585 21500 SH SOLE 3 21500 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 8 300 SH SOLE 6 300 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 876 32200 SH SOLE 7 32200 0 0 NETSCOUT SYS INC COM 64115T104 6 447 SH SOLE 6 447 0 0 NEUSTAR INC CL A 64126X201 171 8301 SH SOLE 8301 0 0 NEUSTAR INC CL A 64126X201 12 567 SH SOLE 6 567 0 0 NEUSTAR INC CL A 64126X201 56 2737 SH SOLE 7 2737 0 0 NEUTRAL TANDEM INC COM 64128B108 236 21000 SH SOLE 2 21000 0 0 NEUTRAL TANDEM INC COM 64128B108 3 237 SH SOLE 6 237 0 0 NEVSUN RES LTD COM 64156L101 7 2034 SH SOLE 6 2034 0 0 NEVSUN RES LTD COM 64156L101 3122 897228 SH SOLE 7 897228 0 0 NEW GOLD INC CDA COM 644535106 350 56512 SH SOLE 56512 0 0 NEW GOLD INC CDA COM 644535106 1609 260008 SH SOLE 4 260008 0 0 NEW GOLD INC CDA COM 644535106 17 2785 SH SOLE 6 2785 0 0 NEW GOLD INC CDA COM 644535106 91440 14772142 SH SOLE 7 14772142 0 0 NEW JERSEY RES COM 646025106 1116 31700 SH SOLE 2 31700 0 0 NEW JERSEY RES COM 646025106 17 474 SH SOLE 6 474 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1292 84605 SH SOLE 84605 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 791 51779 SH SOLE 2 51779 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 227 14889 SH SOLE 4 14889 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1036 67850 SH SOLE 6 67850 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 241 15814 SH SOLE 7 15814 0 0 NEW YORK TIMES CO CL A 650111107 9 1067 SH SOLE 6 1067 0 0 NEW YORK TIMES CO CL A 650111107 542 62606 SH SOLE 7 62606 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 141 12554 SH SOLE 12554 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 32 2875 SH SOLE 6 2875 0 0 NEWELL RUBBERMAID INC COM 651229106 326 22292 SH SOLE 22292 0 0 NEWELL RUBBERMAID INC COM 651229106 10476 715597 SH SOLE 2 715597 0 0 NEWELL RUBBERMAID INC COM 651229106 487 33293 SH SOLE 3 33293 0 0 NEWELL RUBBERMAID INC COM 651229106 150 10266 SH SOLE 4 10266 0 0 NEWELL RUBBERMAID INC COM 651229106 670 45797 SH SOLE 6 45797 0 0 NEWELL RUBBERMAID INC COM 651229106 2172 148346 SH SOLE 7 148346 0 0 NEWFIELD EXPL CO COM 651290108 1494 30579 SH SOLE 30579 0 0 NEWFIELD EXPL CO COM 651290108 6401 130997 SH SOLE 2 130997 0 0 NEWFIELD EXPL CO COM 651290108 32887 673080 SH SOLE 3 673080 0 0 NEWFIELD EXPL CO COM 651290108 378 7735 SH SOLE 4 7735 0 0 NEWFIELD EXPL CO COM 651290108 1465 29987 SH SOLE 6 29987 0 0 NEWFIELD EXPL CO COM 651290108 1106 22645 SH SOLE 7 22645 0 0 NEWMARKET CORP COM 651587107 120 1373 SH SOLE 1373 0 0 NEWMARKET CORP COM 651587107 8 94 SH SOLE 6 94 0 0 NEWMONT MINING CORP COM 651639106 7359 119192 SH SOLE 119192 0 0 NEWMONT MINING CORP COM 651639106 19704 319137 SH SOLE 2 319137 0 0 NEWMONT MINING CORP COM 651639106 6758 109465 SH SOLE 4 109465 0 0 NEWMONT MINING CORP COM 651639106 6176 100026 SH SOLE 6 100026 0 0 NEWMONT MINING CORP COM 651639106 162012 2624094 SH SOLE 7 2624094 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 5 886 SH SOLE 6 886 0 0 NEWS CORP CL B 65248E203 488 35255 SH SOLE 35255 0 0 NEWS CORP CL A 65248E104 1739 145438 SH SOLE 145438 0 0 NEWS CORP CL A 65248E104 10097 844210 SH SOLE 2 844210 0 0 NEWS CORP CL B 65248E203 766 55290 SH SOLE 2 55290 0 0 NEWS CORP CL A 65248E104 94 7825 SH SOLE 3 7825 0 0 NEWS CORP CL A 65248E104 1537 128531 SH SOLE 4 128531 0 0 NEWS CORP CL B 65248E203 221 15966 SH SOLE 4 15966 0 0 NEWS CORP CL A 65248E104 4128 345153 SH SOLE 6 345153 0 0 NEWS CORP CL B 65248E203 1021 73684 SH SOLE 6 73684 0 0 NEWS CORP CL A 65248E104 17994 1504482 SH SOLE 7 1504482 0 0 NEXEN INC COM 65334H102 826 42007 SH SOLE 42007 0 0 NEXEN INC COM 65334H102 1370 69649 SH SOLE 2 69649 0 0 NEXEN INC COM 65334H102 382 19415 SH SOLE 4 19415 0 0 NEXEN INC COM 65334H102 2317 117783 SH SOLE 6 117783 0 0 NEXEN INC COM 65334H102 251504 12786156 SH SOLE 7 12786156 0 0 NEXTERA ENERGY INC COM 65339F101 1528 31345 SH SOLE 31345 0 0 NEXTERA ENERGY INC COM 65339F101 2374 48690 SH SOLE 2 48690 0 0 NEXTERA ENERGY INC COM 65339F101 1691 34671 SH SOLE 4 34671 0 0 NEXTERA ENERGY INC COM 65339F101 3913 80251 SH SOLE 6 80251 0 0 NEXTERA ENERGY INC COM 65339F101 10909 223737 SH SOLE 7 223737 0 0 NIC INC COM 62914B100 4 632 SH SOLE 6 632 0 0 NICOR INC COM 654086107 96 2367 SH SOLE 6 2367 0 0 NICOR INC COM 654086107 883 21802 SH SOLE 7 21802 0 0 NII HLDGS INC CL B NEW 62913F201 3913 120332 SH SOLE 120332 0 0 NII HLDGS INC CL B NEW 62913F201 7452 229160 SH SOLE 2 229160 0 0 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 799 800000 PRN SOLE 2 800000 0 0 NII HLDGS INC CL B NEW 62913F201 4807 147808 SH SOLE 3 147808 0 0 NII HLDGS INC CL B NEW 62913F201 1102 33872 SH SOLE 4 33872 0 0 NII HLDGS INC CL B NEW 62913F201 7187 220996 SH SOLE 6 220996 0 0 NII HLDGS INC CL B NEW 62913F201 912 28032 SH SOLE 7 28032 0 0 NIKE INC CL B 654106103 2038 30168 SH SOLE 30168 0 0 NIKE INC CL B 654106103 10261 151895 SH SOLE 2 151895 0 0 NIKE INC CL B 654106103 1146 16972 SH SOLE 4 16972 0 0 NIKE INC CL B 654106103 29908 442747 SH SOLE 6 442747 0 0 NIKE INC CL B 654106103 26249 388585 SH SOLE 7 388585 0 0 NISOURCE INC COM 65473P105 322 22220 SH SOLE 22220 0 0 NISOURCE INC COM 65473P105 480 33080 SH SOLE 2 33080 0 0 NISOURCE INC COM 65473P105 223 15381 SH SOLE 4 15381 0 0 NISOURCE INC COM 65473P105 2095 144464 SH SOLE 6 144464 0 0 NISOURCE INC COM 65473P105 2602 179444 SH SOLE 7 179444 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 639 20661 SH SOLE 20661 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 7213 233351 SH SOLE 2 233351 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2699 87318 SH SOLE 3 87318 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 349 11286 SH SOLE 4 11286 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 16467 532732 SH SOLE 6 532732 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2406 77834 SH SOLE 7 77834 0 0 NOBLE ENERGY INC COM 655044105 953 15803 SH SOLE 15803 0 0 NOBLE ENERGY INC COM 655044105 2024 33541 SH SOLE 2 33541 0 0 NOBLE ENERGY INC COM 655044105 6203 102825 SH SOLE 3 102825 0 0 NOBLE ENERGY INC COM 655044105 429 7119 SH SOLE 4 7119 0 0 NOBLE ENERGY INC COM 655044105 2147 35595 SH SOLE 6 35595 0 0 NOBLE ENERGY INC COM 655044105 8264 136973 SH SOLE 7 136973 0 0 NOKIA CORP SPONSORED ADR 654902204 3490 428200 SH SOLE 2 428200 0 0 NOKIA CORP SPONSORED ADR 654902204 46 5700 SH SOLE 4 5700 0 0 NORDSON CORP COM 655663102 227 4042 SH SOLE 4042 0 0 NORDSON CORP COM 655663102 179 3200 SH SOLE 2 3200 0 0 NORDSON CORP COM 655663102 13 234 SH SOLE 6 234 0 0 NORDSTROM INC COM 655664100 450 13980 SH SOLE 13980 0 0 NORDSTROM INC COM 655664100 6491 201647 SH SOLE 2 201647 0 0 NORDSTROM INC COM 655664100 309 9586 SH SOLE 4 9586 0 0 NORDSTROM INC COM 655664100 922 28638 SH SOLE 6 28638 0 0 NORDSTROM INC COM 655664100 3526 109524 SH SOLE 7 109524 0 0 NORFOLK SOUTHERN CORP COM 655844108 1565 29497 SH SOLE 29497 0 0 NORFOLK SOUTHERN CORP COM 655844108 11777 221994 SH SOLE 2 221994 0 0 NORFOLK SOUTHERN CORP COM 655844108 783 14760 SH SOLE 4 14760 0 0 NORFOLK SOUTHERN CORP COM 655844108 4474 84334 SH SOLE 6 84334 0 0 NORFOLK SOUTHERN CORP COM 655844108 10544 198755 SH SOLE 7 198755 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 243 78003 SH SOLE 7 78003 0 0 NORTHEAST UTILS COM 664397106 482 18903 SH SOLE 18903 0 0 NORTHEAST UTILS COM 664397106 2392 93891 SH SOLE 2 93891 0 0 NORTHEAST UTILS COM 664397106 9 370 SH SOLE 3 370 0 0 NORTHEAST UTILS COM 664397106 165 6493 SH SOLE 4 6493 0 0 NORTHEAST UTILS COM 664397106 763 29958 SH SOLE 6 29958 0 0 NORTHEAST UTILS COM 664397106 3467 136062 SH SOLE 7 136062 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 800 SH SOLE 6 800 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 679 104907 SH SOLE 7 104907 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 6 447 SH SOLE 6 447 0 0 NORTHERN TR CORP COM 665859104 816 17470 SH SOLE 17470 0 0 NORTHERN TR CORP COM 665859104 1262 27033 SH SOLE 2 27033 0 0 NORTHERN TR CORP COM 665859104 126 2700 SH SOLE 3 2700 0 0 NORTHERN TR CORP COM 665859104 1420 30406 SH SOLE 4 30406 0 0 NORTHERN TR CORP COM 665859104 1679 35945 SH SOLE 6 35945 0 0 NORTHERN TR CORP COM 665859104 6102 130656 SH SOLE 7 130656 0 0 NORTHGATE MINERALS CORP COM 666416102 7 2284 SH SOLE 6 2284 0 0 NORTHGATE MINERALS CORP COM 666416102 31570 10523242 SH SOLE 7 10523242 0 0 NORTHROP GRUMMAN CORP COM 666807102 10581 194359 SH SOLE 2 194359 0 0 NORTHROP GRUMMAN CORP COM 666807102 1425 26179 SH SOLE 4 26179 0 0 NORTHROP GRUMMAN CORP COM 666807102 6124 112482 SH SOLE 6 112482 0 0 NORTHROP GRUMMAN CORP COM 666807102 16202 297611 SH SOLE 7 297611 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 7 569 SH SOLE 6 569 0 0 NORTHWEST NAT GAS CO COM 667655104 9 204 SH SOLE 6 204 0 0 NORTHWESTERN CORP COM NEW 668074305 7 278 SH SOLE 6 278 0 0 NOVAGOLD RES INC COM NEW 66987E206 7 1064 SH SOLE 6 1064 0 0 NOVAGOLD RES INC COM NEW 66987E206 12282 1759575 SH SOLE 7 1759575 0 0 NOVELL INC COM 670006105 70 12255 SH SOLE 4 12255 0 0 NOVELL INC COM 670006105 15 2625 SH SOLE 6 2625 0 0 NOVELL INC COM 670006105 1080 190171 SH SOLE 7 190171 0 0 NOVELLUS SYS INC COM 670008101 1085 42800 SH SOLE 4 42800 0 0 NOVELLUS SYS INC COM 670008101 19 736 SH SOLE 6 736 0 0 NOVELLUS SYS INC COM 670008101 2560 100941 SH SOLE 7 100941 0 0 NRG ENERGY INC COM NEW 629377508 531 25024 SH SOLE 25024 0 0 NRG ENERGY INC COM NEW 629377508 1025 48327 SH SOLE 2 48327 0 0 NRG ENERGY INC COM NEW 629377508 6 300 SH SOLE 3 300 0 0 NRG ENERGY INC COM NEW 629377508 539 25413 SH SOLE 4 25413 0 0 NRG ENERGY INC COM NEW 629377508 13218 623186 SH SOLE 6 623186 0 0 NRG ENERGY INC COM NEW 629377508 4902 231129 SH SOLE 7 231129 0 0 NSTAR COM 67019E107 743 21224 SH SOLE 21224 0 0 NSTAR COM 67019E107 614 17542 SH SOLE 2 17542 0 0 NSTAR COM 67019E107 330 9441 SH SOLE 4 9441 0 0 NSTAR COM 67019E107 616 17599 SH SOLE 6 17599 0 0 NSTAR COM 67019E107 133 3809 SH SOLE 7 3809 0 0 NTELOS HLDGS CORP COM 67020Q107 6 340 SH SOLE 6 340 0 0 NTELOS HLDGS CORP COM 67020Q107 569 33100 SH SOLE 7 33100 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 391 15700 SH SOLE 2 15700 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 10 382 SH SOLE 6 382 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 273 18236 SH SOLE 18236 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 565 37801 SH SOLE 2 37801 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 121 8123 SH SOLE 4 8123 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 558 37300 SH SOLE 6 37300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 122 8190 SH SOLE 7 8190 0 0 NUCOR CORP COM 670346105 968 25279 SH SOLE 25279 0 0 NUCOR CORP COM 670346105 1496 39081 SH SOLE 2 39081 0 0 NUCOR CORP COM 670346105 461 12039 SH SOLE 4 12039 0 0 NUCOR CORP COM 670346105 1989 51953 SH SOLE 6 51953 0 0 NUCOR CORP COM 670346105 6478 169227 SH SOLE 7 169227 0 0 NUTRI SYS INC NEW COM 67069D108 6 246 SH SOLE 6 246 0 0 NUVASIVE INC COM 670704105 11 316 SH SOLE 6 316 0 0 NV ENERGY INC COM 67073Y106 420 35526 SH SOLE 35526 0 0 NV ENERGY INC COM 67073Y106 1240 105000 SH SOLE 2 105000 0 0 NV ENERGY INC COM 67073Y106 7 630 SH SOLE 3 630 0 0 NV ENERGY INC COM 67073Y106 1877 158900 SH SOLE 4 158900 0 0 NV ENERGY INC COM 67073Y106 884 74887 SH SOLE 6 74887 0 0 NV ENERGY INC COM 67073Y106 1826 154614 SH SOLE 7 154614 0 0 NVIDIA CORP COM 67066G104 455 44544 SH SOLE 44544 0 0 NVIDIA CORP COM 67066G104 719 70433 SH SOLE 2 70433 0 0 NVIDIA CORP COM 67066G104 261 25571 SH SOLE 4 25571 0 0 NVIDIA CORP COM 67066G104 1076 105346 SH SOLE 6 105346 0 0 NVIDIA CORP COM 67066G104 5706 558852 SH SOLE 7 558852 0 0 NVR INC COM 62944T105 478 730 SH SOLE 730 0 0 NVR INC COM 62944T105 548 837 SH SOLE 6 837 0 0 NVR INC COM 62944T105 6431 9818 SH SOLE 7 9818 0 0 NYSE EURONEXT COM 629491101 662 23971 SH SOLE 23971 0 0 NYSE EURONEXT COM 629491101 2367 85680 SH SOLE 2 85680 0 0 NYSE EURONEXT COM 629491101 10 380 SH SOLE 3 380 0 0 NYSE EURONEXT COM 629491101 1770 64050 SH SOLE 4 64050 0 0 NYSE EURONEXT COM 629491101 1185 42895 SH SOLE 6 42895 0 0 NYSE EURONEXT COM 629491101 3875 140258 SH SOLE 7 140258 0 0 O REILLY AUTOMOTIVE INC COM 686091109 525 11044 SH SOLE 11044 0 0 O REILLY AUTOMOTIVE INC COM 686091109 789 16584 SH SOLE 2 16584 0 0 O REILLY AUTOMOTIVE INC COM 686091109 1265 26597 SH SOLE 4 26597 0 0 O REILLY AUTOMOTIVE INC COM 686091109 1079 22689 SH SOLE 6 22689 0 0 O REILLY AUTOMOTIVE INC COM 686091109 4448 93518 SH SOLE 7 93518 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5587 72423 SH SOLE 72423 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 25941 336240 SH SOLE 2 336240 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10666 138253 SH SOLE 3 138253 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5075 65776 SH SOLE 4 65776 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15841 205323 SH SOLE 6 205323 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 33659 436285 SH SOLE 7 436285 0 0 OCEANEERING INTL INC COM 675232102 293 6531 SH SOLE 6531 0 0 OCEANEERING INTL INC COM 675232102 34 748 SH SOLE 6 748 0 0 OCEANEERING INTL INC COM 675232102 113 2527 SH SOLE 7 2527 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 131 10400 SH SOLE 3 10400 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 509 40400 SH SOLE 7 40400 0 0 OCLARO INC COM NEW 67555N206 5 412 SH SOLE 6 412 0 0 OCWEN FINL CORP COM NEW 675746309 6 592 SH SOLE 6 592 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 5 201 SH SOLE 6 201 0 0 OFFICE DEPOT INC COM 676220106 40 9800 SH SOLE 2 9800 0 0 OFFICE DEPOT INC COM 676220106 9 2141 SH SOLE 6 2141 0 0 OFFICE DEPOT INC COM 676220106 584 144477 SH SOLE 7 144477 0 0 OFFICEMAX INC DEL COM 67622P101 8 588 SH SOLE 6 588 0 0 OGE ENERGY CORP COM 670837103 421 11513 SH SOLE 11513 0 0 OGE ENERGY CORP COM 670837103 292 7985 SH SOLE 6 7985 0 0 OGE ENERGY CORP COM 670837103 131 3581 SH SOLE 7 3581 0 0 OIL STS INTL INC COM 678026105 1789 45200 SH SOLE 2 45200 0 0 OIL STS INTL INC COM 678026105 15 382 SH SOLE 6 382 0 0 OIL STS INTL INC COM 678026105 74 1870 SH SOLE 7 1870 0 0 OILSANDS QUEST INC COM 678046103 1 1233 SH SOLE 6 1233 0 0 OLD DOMINION FGHT LINES INC COM 679580100 8 218 SH SOLE 6 218 0 0 OLD NATL BANCORP IND COM 680033107 7 645 SH SOLE 6 645 0 0 OLD REP INTL CORP COM 680223104 569 46902 SH SOLE 46902 0 0 OLD REP INTL CORP COM 680223104 360 29660 SH SOLE 2 29660 0 0 OLD REP INTL CORP COM 680223104 167 13800 SH SOLE 4 13800 0 0 OLD REP INTL CORP COM 680223104 461 38011 SH SOLE 6 38011 0 0 OLD REP INTL CORP COM 680223104 104 8555 SH SOLE 7 8555 0 0 OLIN CORP COM PAR $1 680665205 169 9343 SH SOLE 9343 0 0 OLIN CORP COM PAR $1 680665205 11 594 SH SOLE 6 594 0 0 OLYMPIC STEEL INC COM 68162K106 175 7600 SH SOLE 2 7600 0 0 OM GROUP INC COM 670872100 6 238 SH SOLE 6 238 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 220 11014 SH SOLE 11014 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 13 633 SH SOLE 6 633 0 0 OMNICARE INC COM 681904108 566 23891 SH SOLE 23891 0 0 OMNICARE INC COM 681904108 4611 194558 SH SOLE 2 194558 0 0 OMNICARE INC COM 681904108 107 4528 SH SOLE 4 4528 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 346 418000 PRN SOLE 4 418000 0 0 OMNICARE INC COM 681904108 700 29516 SH SOLE 6 29516 0 0 OMNICARE INC COM 681904108 468 19739 SH SOLE 7 19739 0 0 OMNICOM GROUP INC COM 681919106 855 24921 SH SOLE 24921 0 0 OMNICOM GROUP INC COM 681919106 1967 57334 SH SOLE 2 57334 0 0 OMNICOM GROUP INC COM 681919106 894 26070 SH SOLE 4 26070 0 0 OMNICOM GROUP INC NOTE 7/3 681919AV8 376 382000 PRN SOLE 4 382000 0 0 OMNICOM GROUP INC COM 681919106 1759 51290 SH SOLE 6 51290 0 0 OMNICOM GROUP INC COM 681919106 5654 164830 SH SOLE 7 164830 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 9 443 SH SOLE 6 443 0 0 ON SEMICONDUCTOR CORP COM 682189105 61 9600 SH SOLE 9600 0 0 ON SEMICONDUCTOR CORP COM 682189105 1244 195000 SH SOLE 2 195000 0 0 ON SEMICONDUCTOR CORP COM 682189105 71 11150 SH SOLE 3 11150 0 0 ON SEMICONDUCTOR CORP COM 682189105 20 3062 SH SOLE 6 3062 0 0 ON SEMICONDUCTOR CORP COM 682189105 101 15820 SH SOLE 7 15820 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 40 2772 SH SOLE 6 2772 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 11 773 SH SOLE 7 773 0 0 ONEOK INC NEW COM 682680103 350 8094 SH SOLE 8094 0 0 ONEOK INC NEW COM 682680103 8032 185719 SH SOLE 2 185719 0 0 ONEOK INC NEW COM 682680103 225 5200 SH SOLE 3 5200 0 0 ONEOK INC NEW COM 682680103 256 5930 SH SOLE 4 5930 0 0 ONEOK INC NEW COM 682680103 1757 40618 SH SOLE 6 40618 0 0 ONEOK INC NEW COM 682680103 7400 171094 SH SOLE 7 171094 0 0 ONYX PHARMACEUTICALS INC COM 683399109 583 27000 SH SOLE 3 27000 0 0 ONYX PHARMACEUTICALS INC COM 683399109 10 462 SH SOLE 6 462 0 0 OPEN TEXT CORP COM 683715106 170 4533 SH SOLE 4533 0 0 OPEN TEXT CORP COM 683715106 271 7226 SH SOLE 2 7226 0 0 OPEN TEXT CORP COM 683715106 116 3082 SH SOLE 4 3082 0 0 OPEN TEXT CORP COM 683715106 480 12781 SH SOLE 6 12781 0 0 OPEN TEXT CORP COM 683715106 16730 445661 SH SOLE 7 445661 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 777 54200 SH SOLE 4 54200 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 5 316 SH SOLE 6 316 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 6 350 SH SOLE 6 350 0 0 ORACLE CORP COM 68389X105 10905 508173 SH SOLE 508173 0 0 ORACLE CORP COM 68389X105 29257 1363348 SH SOLE 2 1363348 0 0 ORACLE CORP COM 68389X105 7217 336298 SH SOLE 3 336298 0 0 ORACLE CORP COM 68389X105 6363 296503 SH SOLE 4 296503 0 0 ORACLE CORP COM 68389X105 16047 747784 SH SOLE 6 747784 0 0 ORACLE CORP COM 68389X105 45185 2105524 SH SOLE 7 2105524 0 0 ORBITAL SCIENCES CORP COM 685564106 1085 68800 SH SOLE 2 68800 0 0 ORBITAL SCIENCES CORP COM 685564106 466 29560 SH SOLE 3 29560 0 0 ORBITAL SCIENCES CORP COM 685564106 7 443 SH SOLE 6 443 0 0 ORBITZ WORLDWIDE INC COM 68557K109 240 63000 SH SOLE 2 63000 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 5 646 SH SOLE 6 646 0 0 ORION MARINE GROUP INC COM 68628V308 4 294 SH SOLE 6 294 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4 159 SH SOLE 6 159 0 0 ORMAT TECHNOLOGIES INC COM 686688102 22 775 SH SOLE 7 775 0 0 ORTHOFIX INTL N V COM N6748L102 192 6000 SH SOLE 2 6000 0 0 ORTHOFIX INTL N V COM N6748L102 6 188 SH SOLE 6 188 0 0 OSHKOSH CORP COM 688239201 331 10632 SH SOLE 10632 0 0 OSHKOSH CORP COM 688239201 204 6549 SH SOLE 6 6549 0 0 OSHKOSH CORP COM 688239201 707 22696 SH SOLE 7 22696 0 0 OTTER TAIL CORP COM 689648103 5 265 SH SOLE 6 265 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 116 3135 SH SOLE 3135 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 7 200 SH SOLE 6 200 0 0 OWENS & MINOR INC NEW COM 690732102 212 7474 SH SOLE 7474 0 0 OWENS & MINOR INC NEW COM 690732102 14 481 SH SOLE 6 481 0 0 OWENS CORNING NEW COM 690742101 117 3900 SH SOLE 3900 0 0 OWENS CORNING NEW COM 690742101 1454 48600 SH SOLE 2 48600 0 0 OWENS CORNING NEW COM 690742101 10 320 SH SOLE 3 320 0 0 OWENS CORNING NEW COM 690742101 126 4198 SH SOLE 6 4198 0 0 OWENS CORNING NEW COM 690742101 125 4167 SH SOLE 7 4167 0 0 OWENS ILL INC COM NEW 690768403 421 15934 SH SOLE 15934 0 0 OWENS ILL INC COM NEW 690768403 1827 69073 SH SOLE 2 69073 0 0 OWENS ILL INC COM NEW 690768403 171 6450 SH SOLE 3 6450 0 0 OWENS ILL INC COM NEW 690768403 164 6201 SH SOLE 4 6201 0 0 OWENS ILL INC COM NEW 690768403 737 27849 SH SOLE 6 27849 0 0 OWENS ILL INC COM NEW 690768403 2349 88802 SH SOLE 7 88802 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 7 175 SH SOLE 6 175 0 0 PACCAR INC COM 693718108 9828 246512 SH SOLE 246512 0 0 PACCAR INC COM 693718108 4563 114449 SH SOLE 2 114449 0 0 PACCAR INC COM 693718108 15036 377114 SH SOLE 3 377114 0 0 PACCAR INC COM 693718108 470 11790 SH SOLE 4 11790 0 0 PACCAR INC COM 693718108 2157 54096 SH SOLE 6 54096 0 0 PACCAR INC COM 693718108 7813 195970 SH SOLE 7 195970 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 878 274500 SH SOLE 2 274500 0 0 PACKAGING CORP AMER COM 695156109 269 12219 SH SOLE 12219 0 0 PACKAGING CORP AMER COM 695156109 17 757 SH SOLE 6 757 0 0 PACKAGING CORP AMER COM 695156109 85 3861 SH SOLE 7 3861 0 0 PACTIV CORP COM 695257105 396 14223 SH SOLE 14223 0 0 PACTIV CORP COM 695257105 2405 86358 SH SOLE 2 86358 0 0 PACTIV CORP COM 695257105 7 250 SH SOLE 3 250 0 0 PACTIV CORP COM 695257105 216 7743 SH SOLE 4 7743 0 0 PACTIV CORP COM 695257105 608 21816 SH SOLE 6 21816 0 0 PACTIV CORP COM 695257105 1994 71596 SH SOLE 7 71596 0 0 PACWEST BANCORP DEL COM 695263103 67 3683 SH SOLE 3683 0 0 PACWEST BANCORP DEL COM 695263103 434 23700 SH SOLE 2 23700 0 0 PACWEST BANCORP DEL COM 695263103 6 323 SH SOLE 6 323 0 0 PAETEC HOLDING CORP COM 695459107 6 1634 SH SOLE 6 1634 0 0 PALL CORP COM 696429307 324 9422 SH SOLE 9422 0 0 PALL CORP COM 696429307 529 15377 SH SOLE 2 15377 0 0 PALL CORP COM 696429307 330 9591 SH SOLE 4 9591 0 0 PALL CORP COM 696429307 1700 49471 SH SOLE 6 49471 0 0 PALL CORP COM 696429307 2162 62891 SH SOLE 7 62891 0 0 PALM INC NEW COM 696643105 110 19383 SH SOLE 19383 0 0 PAN AMERICAN SILVER CORP COM 697900108 206 8153 SH SOLE 8153 0 0 PAN AMERICAN SILVER CORP COM 697900108 8450 334272 SH SOLE 2 334272 0 0 PAN AMERICAN SILVER CORP COM 697900108 91 3597 SH SOLE 4 3597 0 0 PAN AMERICAN SILVER CORP COM 697900108 579 22898 SH SOLE 6 22898 0 0 PAN AMERICAN SILVER CORP COM 697900108 27305 1080095 SH SOLE 7 1080095 0 0 PANERA BREAD CO CL A 69840W108 285 3792 SH SOLE 3792 0 0 PANERA BREAD CO CL A 69840W108 17 225 SH SOLE 6 225 0 0 PANERA BREAD CO CL A 69840W108 116 1542 SH SOLE 7 1542 0 0 PANTRY INC COM 698657103 4 252 SH SOLE 6 252 0 0 PAPA JOHNS INTL INC COM 698813102 1628 70400 SH SOLE 2 70400 0 0 PAPA JOHNS INTL INC COM 698813102 6 255 SH SOLE 6 255 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 140 5379 SH SOLE 6 5379 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 215 13750 SH SOLE 13750 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 14 870 SH SOLE 6 870 0 0 PAREXEL INTL CORP COM 699462107 10 456 SH SOLE 6 456 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 6 234 SH SOLE 6 234 0 0 PARK NATL CORP COM 700658107 6 92 SH SOLE 6 92 0 0 PARKER DRILLING CO COM 701081101 4 1095 SH SOLE 6 1095 0 0 PARKER HANNIFIN CORP COM 701094104 716 12908 SH SOLE 12908 0 0 PARKER HANNIFIN CORP COM 701094104 2105 37964 SH SOLE 2 37964 0 0 PARKER HANNIFIN CORP COM 701094104 3 50 SH SOLE 3 50 0 0 PARKER HANNIFIN CORP COM 701094104 363 6547 SH SOLE 4 6547 0 0 PARKER HANNIFIN CORP COM 701094104 1472 26538 SH SOLE 6 26538 0 0 PARKER HANNIFIN CORP COM 701094104 4798 86507 SH SOLE 7 86507 0 0 PARKWAY PPTYS INC COM 70159Q104 4 302 SH SOLE 6 302 0 0 PARTNERRE LTD COM G6852T105 372 5303 SH SOLE 5303 0 0 PARTNERRE LTD COM G6852T105 1175 16750 SH SOLE 2 16750 0 0 PARTNERRE LTD COM G6852T105 432 6159 SH SOLE 4 6159 0 0 PARTNERRE LTD COM G6852T105 1896 27030 SH SOLE 6 27030 0 0 PARTNERRE LTD COM G6852T105 199 2841 SH SOLE 7 2841 0 0 PATRIOT COAL CORP COM 70336T104 105 8936 SH SOLE 8936 0 0 PATRIOT COAL CORP COM 70336T104 2842 241914 SH SOLE 3 241914 0 0 PATRIOT COAL CORP COM 70336T104 110 9381 SH SOLE 6 9381 0 0 PATTERSON COMPANIES INC COM 703395103 210 7373 SH SOLE 7373 0 0 PATTERSON COMPANIES INC COM 703395103 326 11430 SH SOLE 2 11430 0 0 PATTERSON COMPANIES INC COM 703395103 666 23327 SH SOLE 4 23327 0 0 PATTERSON COMPANIES INC COM 703395103 434 15227 SH SOLE 6 15227 0 0 PATTERSON COMPANIES INC COM 703395103 2231 78189 SH SOLE 7 78189 0 0 PATTERSON UTI ENERGY INC COM 703481101 235 18224 SH SOLE 18224 0 0 PATTERSON UTI ENERGY INC COM 703481101 15 1184 SH SOLE 6 1184 0 0 PATTERSON UTI ENERGY INC COM 703481101 69 5338 SH SOLE 7 5338 0 0 PAYCHEX INC COM 704326107 678 26111 SH SOLE 26111 0 0 PAYCHEX INC COM 704326107 1049 40412 SH SOLE 2 40412 0 0 PAYCHEX INC COM 704326107 307 11820 SH SOLE 4 11820 0 0 PAYCHEX INC COM 704326107 1394 53665 SH SOLE 6 53665 0 0 PAYCHEX INC COM 704326107 4521 174090 SH SOLE 7 174090 0 0 PDL BIOPHARMA INC COM 69329Y104 5 934 SH SOLE 6 934 0 0 PEABODY ENERGY CORP COM 704549104 4931 126024 SH SOLE 126024 0 0 PEABODY ENERGY CORP COM 704549104 1692 43239 SH SOLE 2 43239 0 0 PEABODY ENERGY CORP COM 704549104 47784 1221171 SH SOLE 3 1221171 0 0 PEABODY ENERGY CORP COM 704549104 382 9770 SH SOLE 4 9770 0 0 PEABODY ENERGY CORP COM 704549104 1738 44417 SH SOLE 6 44417 0 0 PEABODY ENERGY CORP COM 704549104 5648 144339 SH SOLE 7 144339 0 0 PEETS COFFEE & TEA INC COM 705560100 6 148 SH SOLE 6 148 0 0 PEGASYSTEMS INC COM 705573103 6 184 SH SOLE 6 184 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 21718 2370929 SH SOLE 7 2370929 0 0 PENN NATL GAMING INC COM 707569109 1125 48700 SH SOLE 2 48700 0 0 PENN NATL GAMING INC COM 707569109 23 996 SH SOLE 6 996 0 0 PENN NATL GAMING INC COM 707569109 1042 45097 SH SOLE 7 45097 0 0 PENN VA CORP COM 707882106 23257 1156500 SH SOLE 3 1156500 0 0 PENN VA CORP COM 707882106 7 370 SH SOLE 6 370 0 0 PENN WEST ENERGY TR TR UNIT 707885109 645 33909 SH SOLE 33909 0 0 PENN WEST ENERGY TR TR UNIT 707885109 1066 56033 SH SOLE 2 56033 0 0 PENN WEST ENERGY TR TR UNIT 707885109 8496 446684 SH SOLE 3 446684 0 0 PENN WEST ENERGY TR TR UNIT 707885109 292 15337 SH SOLE 4 15337 0 0 PENN WEST ENERGY TR TR UNIT 707885109 1808 95034 SH SOLE 6 95034 0 0 PENN WEST ENERGY TR TR UNIT 707885109 175062 9204091 SH SOLE 7 9204091 0 0 PENNEY J C INC COM 708160106 366 17050 SH SOLE 17050 0 0 PENNEY J C INC COM 708160106 7625 354978 SH SOLE 2 354978 0 0 PENNEY J C INC COM 708160106 185 8611 SH SOLE 3 8611 0 0 PENNEY J C INC COM 708160106 168 7799 SH SOLE 4 7799 0 0 PENNEY J C INC COM 708160106 754 35086 SH SOLE 6 35086 0 0 PENNEY J C INC COM 708160106 2741 127601 SH SOLE 7 127601 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6 511 SH SOLE 6 511 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 99 8681 SH SOLE 6 8681 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 69 6053 SH SOLE 7 6053 0 0 PENTAIR INC COM 709631105 631 19604 SH SOLE 19604 0 0 PENTAIR INC COM 709631105 368 11431 SH SOLE 2 11431 0 0 PENTAIR INC COM 709631105 190 5900 SH SOLE 3 5900 0 0 PENTAIR INC COM 709631105 117 3649 SH SOLE 4 3649 0 0 PENTAIR INC COM 709631105 523 16230 SH SOLE 6 16230 0 0 PENTAIR INC COM 709631105 113 3495 SH SOLE 7 3495 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 551 40782 SH SOLE 40782 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 9863 730578 SH SOLE 2 730578 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 16 1180 SH SOLE 3 1180 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 768 56914 SH SOLE 4 56914 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1011 74893 SH SOLE 6 74893 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2743 203192 SH SOLE 7 203192 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 6 675 SH SOLE 6 675 0 0 PEPCO HOLDINGS INC COM 713291102 280 17850 SH SOLE 17850 0 0 PEPCO HOLDINGS INC COM 713291102 426 27138 SH SOLE 2 27138 0 0 PEPCO HOLDINGS INC COM 713291102 130 8306 SH SOLE 4 8306 0 0 PEPCO HOLDINGS INC COM 713291102 575 36682 SH SOLE 6 36682 0 0 PEPCO HOLDINGS INC COM 713291102 1886 120255 SH SOLE 7 120255 0 0 PEPSICO INC COM 713448108 11254 184642 SH SOLE 184642 0 0 PEPSICO INC COM 713448108 33484 549369 SH SOLE 2 549369 0 0 PEPSICO INC COM 713448108 546 8960 SH SOLE 3 8960 0 0 PEPSICO INC COM 713448108 5212 85505 SH SOLE 4 85505 0 0 PEPSICO INC COM 713448108 23871 391654 SH SOLE 6 391654 0 0 PEPSICO INC COM 713448108 52891 867783 SH SOLE 7 867783 0 0 PERKINELMER INC COM 714046109 206 9980 SH SOLE 4 9980 0 0 PERKINELMER INC COM 714046109 19 896 SH SOLE 6 896 0 0 PERKINELMER INC COM 714046109 1316 63659 SH SOLE 7 63659 0 0 PERRIGO CO COM 714290103 952 16115 SH SOLE 16115 0 0 PERRIGO CO COM 714290103 1841 31162 SH SOLE 2 31162 0 0 PERRIGO CO COM 714290103 865 14648 SH SOLE 4 14648 0 0 PERRIGO CO COM 714290103 800 13545 SH SOLE 6 13545 0 0 PERRIGO CO COM 714290103 173 2932 SH SOLE 7 2932 0 0 PETMED EXPRESS INC COM 716382106 2 113 SH SOLE 6 113 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 365 3330 SH SOLE 3 3330 0 0 PETROHAWK ENERGY CORP COM 716495106 478 28179 SH SOLE 28179 0 0 PETROHAWK ENERGY CORP COM 716495106 650 38319 SH SOLE 2 38319 0 0 PETROHAWK ENERGY CORP COM 716495106 33834 1993780 SH SOLE 3 1993780 0 0 PETROHAWK ENERGY CORP COM 716495106 187 11014 SH SOLE 4 11014 0 0 PETROHAWK ENERGY CORP COM 716495106 843 49677 SH SOLE 6 49677 0 0 PETROHAWK ENERGY CORP COM 716495106 184 10842 SH SOLE 7 10842 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1141 38300 SH SOLE 38300 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1627 54602 SH SOLE 2 54602 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3748 109205 SH SOLE 3 109205 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3746 125697 SH SOLE 4 125697 0 0 PETROLEUM DEV CORP COM 716578109 336 13100 SH SOLE 2 13100 0 0 PETROLEUM DEV CORP COM 716578109 8 303 SH SOLE 6 303 0 0 PETSMART INC COM 716768106 722 23934 SH SOLE 23934 0 0 PETSMART INC COM 716768106 458 15169 SH SOLE 2 15169 0 0 PETSMART INC COM 716768106 139 4607 SH SOLE 4 4607 0 0 PETSMART INC COM 716768106 617 20435 SH SOLE 6 20435 0 0 PETSMART INC COM 716768106 130 4293 SH SOLE 7 4293 0 0 PFIZER INC COM 717081103 13107 919123 SH SOLE 919123 0 0 PFIZER INC COM 717081103 40801 2861207 SH SOLE 2 2861207 0 0 PFIZER INC COM 717081103 190 13317 SH SOLE 3 13317 0 0 PFIZER INC COM 717081103 11621 814909 SH SOLE 4 814909 0 0 PFIZER INC COM 717081103 30347 2128114 SH SOLE 6 2128114 0 0 PFIZER INC COM 717081103 72648 5094550 SH SOLE 7 5094550 0 0 PG&E CORP COM 69331C108 1307 31809 SH SOLE 31809 0 0 PG&E CORP COM 69331C108 3862 93963 SH SOLE 2 93963 0 0 PG&E CORP COM 69331C108 9 220 SH SOLE 3 220 0 0 PG&E CORP COM 69331C108 554 13490 SH SOLE 4 13490 0 0 PG&E CORP COM 69331C108 3323 80851 SH SOLE 6 80851 0 0 PG&E CORP COM 69331C108 8219 199972 SH SOLE 7 199972 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 586 23073 SH SOLE 23073 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 337 13282 SH SOLE 2 13282 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 103 4048 SH SOLE 4 4048 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 472 18582 SH SOLE 6 18582 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 94 3709 SH SOLE 7 3709 0 0 PHARMASSET INC COM 71715N106 443 16200 SH SOLE 3 16200 0 0 PHARMASSET INC COM 71715N106 8 285 SH SOLE 6 285 0 0 PHARMERICA CORP COM 71714F104 3 225 SH SOLE 4 225 0 0 PHARMERICA CORP COM 71714F104 5 368 SH SOLE 6 368 0 0 PHASE FORWARD INC COM 71721R406 6 354 SH SOLE 6 354 0 0 PHH CORP COM NEW 693320202 103 5400 SH SOLE 5400 0 0 PHH CORP COM NEW 693320202 1984 104199 SH SOLE 2 104199 0 0 PHH CORP COM NEW 693320202 10 500 SH SOLE 3 500 0 0 PHH CORP COM NEW 693320202 8 433 SH SOLE 6 433 0 0 PHILIP MORRIS INTL INC COM 718172109 10133 221047 SH SOLE 221047 0 0 PHILIP MORRIS INTL INC COM 718172109 16725 364859 SH SOLE 2 364859 0 0 PHILIP MORRIS INTL INC COM 718172109 92 2011 SH SOLE 3 2011 0 0 PHILIP MORRIS INTL INC COM 718172109 6497 141733 SH SOLE 4 141733 0 0 PHILIP MORRIS INTL INC COM 718172109 29069 634142 SH SOLE 6 634142 0 0 PHILIP MORRIS INTL INC COM 718172109 45628 995377 SH SOLE 7 995377 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 306 6000 SH SOLE 4 6000 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 311 6714 SH SOLE 6714 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 116 2500 SH SOLE 3 2500 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 18 389 SH SOLE 6 389 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 93 2007 SH SOLE 7 2007 0 0 PHOENIX COS INC NEW COM 71902E109 4 1868 SH SOLE 6 1868 0 0 PICO HLDGS INC COM NEW 693366205 5 181 SH SOLE 6 181 0 0 PIEDMONT NAT GAS INC COM 720186105 14 561 SH SOLE 6 561 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 279 SH SOLE 6 279 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 37 1968 SH SOLE 7 1968 0 0 PIER 1 IMPORTS INC COM 720279108 388 60600 SH SOLE 3 60600 0 0 PIER 1 IMPORTS INC COM 720279108 5 803 SH SOLE 6 803 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 309 47039 SH SOLE 7 47039 0 0 PINNACLE ENTMT INC COM 723456109 277 29300 SH SOLE 2 29300 0 0 PINNACLE ENTMT INC COM 723456109 394 41600 SH SOLE 3 41600 0 0 PINNACLE ENTMT INC COM 723456109 5 515 SH SOLE 6 515 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6 467 SH SOLE 6 467 0 0 PINNACLE WEST CAP CORP COM 723484101 314 8632 SH SOLE 8632 0 0 PINNACLE WEST CAP CORP COM 723484101 477 13117 SH SOLE 2 13117 0 0 PINNACLE WEST CAP CORP COM 723484101 142 3908 SH SOLE 4 3908 0 0 PINNACLE WEST CAP CORP COM 723484101 1899 52237 SH SOLE 6 52237 0 0 PINNACLE WEST CAP CORP COM 723484101 2113 58118 SH SOLE 7 58118 0 0 PIONEER DRILLING CO COM 723655106 5 901 SH SOLE 6 901 0 0 PIONEER NAT RES CO COM 723787107 551 9276 SH SOLE 9276 0 0 PIONEER NAT RES CO COM 723787107 1100 18500 SH SOLE 2 18500 0 0 PIONEER NAT RES CO COM 723787107 14702 247300 SH SOLE 3 247300 0 0 PIONEER NAT RES CO COM 723787107 392 6597 SH SOLE 4 6597 0 0 PIONEER NAT RES CO COM 723787107 1136 19116 SH SOLE 6 19116 0 0 PIONEER NAT RES CO COM 723787107 3708 62368 SH SOLE 7 62368 0 0 PIPER JAFFRAY COS COM 724078100 1115 34601 SH SOLE 2 34601 0 0 PIPER JAFFRAY COS COM 724078100 5 153 SH SOLE 6 153 0 0 PITNEY BOWES INC COM 724479100 366 16653 SH SOLE 16653 0 0 PITNEY BOWES INC COM 724479100 3059 139318 SH SOLE 2 139318 0 0 PITNEY BOWES INC COM 724479100 306 13947 SH SOLE 4 13947 0 0 PITNEY BOWES INC COM 724479100 752 34238 SH SOLE 6 34238 0 0 PITNEY BOWES INC COM 724479100 2452 111640 SH SOLE 7 111640 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1743 29700 SH SOLE 4 29700 0 0 PLAINS EXPL& PRODTN CO COM 726505100 639 30984 SH SOLE 30984 0 0 PLAINS EXPL& PRODTN CO COM 726505100 351 17037 SH SOLE 2 17037 0 0 PLAINS EXPL& PRODTN CO COM 726505100 32326 1568468 SH SOLE 3 1568468 0 0 PLAINS EXPL& PRODTN CO COM 726505100 108 5253 SH SOLE 4 5253 0 0 PLAINS EXPL& PRODTN CO COM 726505100 474 23014 SH SOLE 6 23014 0 0 PLAINS EXPL& PRODTN CO COM 726505100 103 5018 SH SOLE 7 5018 0 0 PLANTRONICS INC NEW COM 727493108 166 5789 SH SOLE 5789 0 0 PLANTRONICS INC NEW COM 727493108 11 381 SH SOLE 6 381 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1626 44810 SH SOLE 2 44810 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 186 5114 SH SOLE 4 5114 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 14 377 SH SOLE 6 377 0 0 PLEXUS CORP COM 729132100 8 303 SH SOLE 6 303 0 0 PLEXUS CORP COM 729132100 687 25700 SH SOLE 7 25700 0 0 PLUM CREEK TIMBER CO INC COM 729251108 452 13077 SH SOLE 13077 0 0 PLUM CREEK TIMBER CO INC COM 729251108 715 20695 SH SOLE 2 20695 0 0 PLUM CREEK TIMBER CO INC COM 729251108 207 6004 SH SOLE 4 6004 0 0 PLUM CREEK TIMBER CO INC COM 729251108 929 26890 SH SOLE 6 26890 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3023 87558 SH SOLE 7 87558 0 0 PMC-SIERRA INC COM 69344F106 193 25600 SH SOLE 3 25600 0 0 PMC-SIERRA INC COM 69344F106 841 111800 SH SOLE 4 111800 0 0 PMC-SIERRA INC COM 69344F106 13 1721 SH SOLE 6 1721 0 0 PMC-SIERRA INC COM 69344F106 918 122077 SH SOLE 7 122077 0 0 PMI GROUP INC COM 69344M101 4 1522 SH SOLE 6 1522 0 0 PNC FINL SVCS GROUP INC COM 693475105 2335 41336 SH SOLE 41336 0 0 PNC FINL SVCS GROUP INC COM 693475105 4956 87715 SH SOLE 2 87715 0 0 PNC FINL SVCS GROUP INC COM 693475105 1600 28324 SH SOLE 4 28324 0 0 PNC FINL SVCS GROUP INC COM 693475105 7707 136407 SH SOLE 6 136407 0 0 PNC FINL SVCS GROUP INC COM 693475105 15965 282563 SH SOLE 7 282563 0 0 PNM RES INC COM 69349H107 115 10269 SH SOLE 10269 0 0 PNM RES INC COM 69349H107 8 676 SH SOLE 6 676 0 0 POLARIS INDS INC COM 731068102 13 237 SH SOLE 6 237 0 0 POLO RALPH LAUREN CORP CL A 731572103 330 4524 SH SOLE 4524 0 0 POLO RALPH LAUREN CORP CL A 731572103 961 13167 SH SOLE 2 13167 0 0 POLO RALPH LAUREN CORP CL A 731572103 611 8368 SH SOLE 4 8368 0 0 POLO RALPH LAUREN CORP CL A 731572103 803 11007 SH SOLE 6 11007 0 0 POLO RALPH LAUREN CORP CL A 731572103 2951 40442 SH SOLE 7 40442 0 0 POLYCOM INC COM 73172K104 301 10092 SH SOLE 10092 0 0 POLYCOM INC COM 73172K104 763 25600 SH SOLE 4 25600 0 0 POLYCOM INC COM 73172K104 265 8909 SH SOLE 6 8909 0 0 POLYCOM INC COM 73172K104 94 3143 SH SOLE 7 3143 0 0 POLYONE CORP COM 73179P106 7 809 SH SOLE 6 809 0 0 POLYPORE INTL INC COM 73179V103 2163 95100 SH SOLE 2 95100 0 0 POOL CORPORATION COM 73278L105 8 384 SH 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0 0 POWELL INDS INC COM 739128106 3 95 SH SOLE 6 95 0 0 POWER INTEGRATIONS INC COM 739276103 7 206 SH SOLE 6 206 0 0 PPG INDS INC COM 693506107 804 13314 SH SOLE 13314 0 0 PPG INDS INC COM 693506107 3055 50571 SH SOLE 2 50571 0 0 PPG INDS INC COM 693506107 401 6646 SH SOLE 4 6646 0 0 PPG INDS INC COM 693506107 1655 27394 SH SOLE 6 27394 0 0 PPG INDS INC COM 693506107 5395 89314 SH SOLE 7 89314 0 0 PPL CORP COM 69351T106 1046 41938 SH SOLE 41938 0 0 PPL CORP COM 69351T106 8673 347598 SH SOLE 2 347598 0 0 PPL CORP COM 69351T106 9 360 SH SOLE 3 360 0 0 PPL CORP COM 69351T106 996 39932 SH SOLE 4 39932 0 0 PPL CORP COM 69351T106 2844 113973 SH SOLE 6 113973 0 0 PPL CORP COM 69351T106 6197 248392 SH SOLE 7 248392 0 0 PRAXAIR INC COM 74005P104 3203 42152 SH SOLE 42152 0 0 PRAXAIR INC COM 74005P104 4776 62849 SH SOLE 2 62849 0 0 PRAXAIR INC COM 74005P104 1499 19726 SH SOLE 4 19726 0 0 PRAXAIR INC COM 74005P104 6205 81654 SH SOLE 6 81654 0 0 PRAXAIR INC COM 74005P104 18064 237719 SH SOLE 7 237719 0 0 PRECISION CASTPARTS CORP COM 740189105 1171 11373 SH SOLE 11373 0 0 PRECISION CASTPARTS CORP COM 740189105 3772 36646 SH SOLE 2 36646 0 0 PRECISION CASTPARTS CORP COM 740189105 206 2000 SH SOLE 3 2000 0 0 PRECISION CASTPARTS CORP COM 740189105 1709 16602 SH SOLE 4 16602 0 0 PRECISION CASTPARTS CORP COM 740189105 2411 23429 SH SOLE 6 23429 0 0 PRECISION CASTPARTS CORP COM 740189105 7873 76501 SH SOLE 7 76501 0 0 PRECISION DRILLING CORP COM 2010 74022D308 7 1061 SH SOLE 6 1061 0 0 PRECISION DRILLING CORP COM 2010 74022D308 39613 5965888 SH SOLE 7 5965888 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 361 57000 SH SOLE 2 57000 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 5 736 SH SOLE 6 736 0 0 PRICE T ROWE GROUP INC COM 74144T108 923 20790 SH SOLE 20790 0 0 PRICE T ROWE GROUP INC COM 74144T108 7048 158779 SH SOLE 2 158779 0 0 PRICE T ROWE GROUP INC COM 74144T108 2002 45097 SH SOLE 4 45097 0 0 PRICE T ROWE GROUP INC COM 74144T108 1899 42777 SH SOLE 6 42777 0 0 PRICE T ROWE GROUP INC COM 74144T108 6187 139387 SH SOLE 7 139387 0 0 PRICELINE COM INC COM NEW 741503403 646 3659 SH SOLE 3659 0 0 PRICELINE COM INC COM NEW 741503403 2002 11341 SH SOLE 2 11341 0 0 PRICELINE COM INC COM NEW 741503403 1090 6172 SH SOLE 4 6172 0 0 PRICELINE COM INC COM NEW 741503403 2398 13583 SH SOLE 6 13583 0 0 PRICELINE COM INC COM NEW 741503403 7232 40967 SH SOLE 7 40967 0 0 PRICESMART INC COM 741511109 4 190 SH SOLE 6 190 0 0 PRIDE INTL INC DEL COM 74153Q102 780 34893 SH SOLE 34893 0 0 PRIDE INTL INC DEL COM 74153Q102 464 20751 SH SOLE 2 20751 0 0 PRIDE INTL INC DEL COM 74153Q102 171 7673 SH SOLE 4 7673 0 0 PRIDE INTL INC DEL COM 74153Q102 648 28986 SH SOLE 6 28986 0 0 PRIDE INTL INC DEL COM 74153Q102 158 7054 SH SOLE 7 7054 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 601 25645 SH SOLE 25645 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1065 45414 SH SOLE 2 45414 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 584 24914 SH SOLE 4 24914 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1236 52725 SH SOLE 6 52725 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4027 171821 SH SOLE 7 171821 0 0 PRIVATEBANCORP INC COM 742962103 6 550 SH SOLE 6 550 0 0 PROASSURANCE CORP COM 74267C106 13 237 SH SOLE 6 237 0 0 PROCTER & GAMBLE CO COM 742718109 24871 414650 SH SOLE 414650 0 0 PROCTER & GAMBLE CO COM 742718109 46619 777249 SH SOLE 2 777249 0 0 PROCTER & GAMBLE CO COM 742718109 19619 327089 SH SOLE 3 327089 0 0 PROCTER & GAMBLE CO COM 742718109 12589 209879 SH SOLE 4 209879 0 0 PROCTER & GAMBLE CO COM 742718109 79407 1323894 SH SOLE 6 1323894 0 0 PROCTER & GAMBLE CO COM 742718109 116812 1947524 SH SOLE 7 1947524 0 0 PROGRESS ENERGY INC COM 743263105 896 22848 SH SOLE 22848 0 0 PROGRESS ENERGY INC COM 743263105 1380 35191 SH SOLE 2 35191 0 0 PROGRESS ENERGY INC COM 743263105 574 14624 SH SOLE 4 14624 0 0 PROGRESS ENERGY INC COM 743263105 2276 58043 SH SOLE 6 58043 0 0 PROGRESS ENERGY INC COM 743263105 6165 157190 SH SOLE 7 157190 0 0 PROGRESS SOFTWARE CORP COM 743312100 1529 50900 SH SOLE 2 50900 0 0 PROGRESS SOFTWARE CORP COM 743312100 9 308 SH SOLE 6 308 0 0 PROGRESSIVE CORP OHIO COM 743315103 959 51217 SH SOLE 51217 0 0 PROGRESSIVE CORP OHIO COM 743315103 1930 103086 SH SOLE 2 103086 0 0 PROGRESSIVE CORP OHIO COM 743315103 1171 62531 SH SOLE 4 62531 0 0 PROGRESSIVE CORP OHIO COM 743315103 1972 105354 SH SOLE 6 105354 0 0 PROGRESSIVE CORP OHIO COM 743315103 6740 360032 SH SOLE 7 360032 0 0 PROLOGIS SH BEN INT 743410102 386 38067 SH SOLE 38067 0 0 PROLOGIS SH BEN INT 743410102 1494 147441 SH SOLE 2 147441 0 0 PROLOGIS SH BEN INT 743410102 269 26568 SH SOLE 4 26568 0 0 PROLOGIS SH BEN INT 743410102 851 83997 SH SOLE 6 83997 0 0 PROLOGIS SH BEN INT 743410102 2608 257409 SH SOLE 7 257409 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 6598 175000 SH SOLE 2 175000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 5 521 SH SOLE 6 521 0 0 PROSPERITY BANCSHARES INC COM 743606105 192 5522 SH SOLE 5522 0 0 PROSPERITY BANCSHARES INC COM 743606105 11 308 SH SOLE 6 308 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3 560 SH SOLE 6 560 0 0 PROTECTIVE LIFE CORP COM 743674103 217 10140 SH SOLE 10140 0 0 PROTECTIVE LIFE CORP COM 743674103 66 3100 SH SOLE 2 3100 0 0 PROTECTIVE LIFE CORP COM 743674103 213 9976 SH SOLE 6 9976 0 0 PROTECTIVE LIFE CORP COM 743674103 67 3118 SH SOLE 7 3118 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 146 21219 SH SOLE 21219 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 247 35993 SH SOLE 2 35993 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 104 15078 SH SOLE 4 15078 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 412 59951 SH SOLE 6 59951 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 16355 2380591 SH SOLE 7 2380591 0 0 PROVIDENT FINL SVCS INC COM 74386T105 6 525 SH SOLE 6 525 0 0 PRUDENTIAL FINL INC COM 744320102 1985 36993 SH SOLE 36993 0 0 PRUDENTIAL FINL INC COM 744320102 11353 211574 SH SOLE 2 211574 0 0 PRUDENTIAL FINL INC COM 744320102 390 7260 SH SOLE 3 7260 0 0 PRUDENTIAL FINL INC COM 744320102 1438 26804 SH SOLE 4 26804 0 0 PRUDENTIAL FINL INC COM 744320102 5093 94905 SH SOLE 6 94905 0 0 PRUDENTIAL FINL INC COM 744320102 13428 250233 SH SOLE 7 250233 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 19 339 SH SOLE 6 339 0 0 PSS WORLD MED INC COM 69366A100 10 465 SH SOLE 6 465 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 222 6772 SH SOLE 6772 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 137 4190 SH SOLE 4 4190 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 14 415 SH SOLE 6 415 0 0 PUBLIC STORAGE COM 74460D109 1017 11572 SH SOLE 11572 0 0 PUBLIC STORAGE COM 74460D109 2158 24546 SH SOLE 2 24546 0 0 PUBLIC STORAGE COM 74460D109 906 10306 SH SOLE 4 10306 0 0 PUBLIC STORAGE COM 74460D109 2094 23825 SH SOLE 6 23825 0 0 PUBLIC STORAGE COM 74460D109 7062 80332 SH SOLE 7 80332 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1272 40615 SH SOLE 40615 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1966 62763 SH SOLE 2 62763 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1936 61778 SH SOLE 4 61778 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3067 97884 SH SOLE 6 97884 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8513 271730 SH SOLE 7 271730 0 0 PULTE GROUP INC COM 745867101 229 27617 SH SOLE 27617 0 0 PULTE GROUP INC COM 745867101 346 41732 SH SOLE 2 41732 0 0 PULTE GROUP INC COM 745867101 106 12787 SH SOLE 4 12787 0 0 PULTE GROUP INC COM 745867101 471 56844 SH SOLE 6 56844 0 0 PULTE GROUP INC COM 745867101 1427 172385 SH SOLE 7 172385 0 0 QIAGEN N V ORD N72482107 904 47054 SH SOLE 47054 0 0 QIAGEN N V ORD N72482107 572 29773 SH SOLE 2 29773 0 0 QIAGEN N V ORD N72482107 164 8520 SH SOLE 4 8520 0 0 QIAGEN N V ORD N72482107 735 38225 SH SOLE 6 38225 0 0 QIAGEN N V ORD N72482107 1073 55808 SH SOLE 7 55808 0 0 QLOGIC CORP COM 747277101 15 896 SH SOLE 6 896 0 0 QLOGIC CORP COM 747277101 1013 60934 SH SOLE 7 60934 0 0 QLT INC COM 746927102 8 1347 SH SOLE 7 1347 0 0 QUALCOMM INC COM 747525103 4420 134579 SH SOLE 134579 0 0 QUALCOMM INC COM 747525103 9028 274902 SH SOLE 2 274902 0 0 QUALCOMM INC COM 747525103 4917 149711 SH SOLE 4 149711 0 0 QUALCOMM INC COM 747525103 12371 376708 SH SOLE 6 376708 0 0 QUALCOMM INC COM 747525103 28938 881171 SH SOLE 7 881171 0 0 QUALITY SYS INC COM 747582104 493 8500 SH SOLE 2 8500 0 0 QUALITY SYS INC COM 747582104 8 144 SH SOLE 6 144 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 6 357 SH SOLE 6 357 0 0 QUANTA SVCS INC COM 74762E102 347 16791 SH SOLE 16791 0 0 QUANTA SVCS INC COM 74762E102 905 43844 SH SOLE 2 43844 0 0 QUANTA SVCS INC COM 74762E102 304 14700 SH SOLE 3 14700 0 0 QUANTA SVCS INC COM 74762E102 255 12357 SH SOLE 4 12357 0 0 QUANTA SVCS INC COM 74762E102 712 34463 SH SOLE 6 34463 0 0 QUANTA SVCS INC COM 74762E102 2339 113272 SH SOLE 7 113272 0 0 QUANTUM CORP COM DSSG 747906204 4 2224 SH SOLE 6 2224 0 0 QUEST CAP CORP NEW COM 74835U109 157 110589 SH SOLE 7 110589 0 0 QUEST DIAGNOSTICS INC COM 74834L100 608 12208 SH SOLE 12208 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1883 37836 SH SOLE 2 37836 0 0 QUEST DIAGNOSTICS INC COM 74834L100 391 7863 SH SOLE 4 7863 0 0 QUEST DIAGNOSTICS INC COM 74834L100 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107 3115 SH SOLE 4 3115 0 0 REGENCY CTRS CORP COM 758849103 462 13417 SH SOLE 6 13417 0 0 REGENCY CTRS CORP COM 758849103 102 2966 SH SOLE 7 2966 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 15843 655738 SH SOLE 655738 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11 483 SH SOLE 6 483 0 0 REGENERON PHARMACEUTICALS COM 75886F107 55 2457 SH SOLE 7 2457 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 630 95739 SH SOLE 95739 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1391 211382 SH SOLE 2 211382 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 600 91202 SH SOLE 4 91202 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2370 360134 SH SOLE 6 360134 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4226 642253 SH SOLE 7 642253 0 0 REGIS CORP MINN COM 758932107 106 6805 SH SOLE 6805 0 0 REGIS CORP MINN COM 758932107 7 440 SH SOLE 6 440 0 0 REGIS CORP MINN COM 758932107 59 3766 SH SOLE 7 3766 0 0 REHABCARE GROUP INC COM 759148109 5 207 SH SOLE 6 207 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 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CTR INC NEW COM 76009N100 412 20315 SH SOLE 6 20315 0 0 REPUBLIC SVCS INC COM 760759100 909 30584 SH SOLE 30584 0 0 REPUBLIC SVCS INC COM 760759100 1405 47268 SH SOLE 2 47268 0 0 REPUBLIC SVCS INC COM 760759100 413 13882 SH SOLE 4 13882 0 0 REPUBLIC SVCS INC COM 760759100 2904 97669 SH SOLE 6 97669 0 0 REPUBLIC SVCS INC COM 760759100 5666 190576 SH SOLE 7 190576 0 0 RESEARCH IN MOTION LTD COM 760975102 1973 40062 SH SOLE 40062 0 0 RESEARCH IN MOTION LTD COM 760975102 3286 66717 SH SOLE 2 66717 0 0 RESEARCH IN MOTION LTD COM 760975102 1360 27599 SH SOLE 4 27599 0 0 RESEARCH IN MOTION LTD COM 760975102 5566 112999 SH SOLE 6 112999 0 0 RESEARCH IN MOTION LTD COM 760975102 492603 10000061 SH SOLE 7 10000061 0 0 RESMED INC COM 761152107 546 8980 SH SOLE 8980 0 0 RESMED INC COM 761152107 35 571 SH SOLE 6 571 0 0 RESMED INC COM 761152107 181 2982 SH SOLE 7 2982 0 0 RESOURCES CONNECTION INC COM 76122Q105 5 336 SH SOLE 6 336 0 0 REX ENERGY CORPORATION COM 761565100 1120 110900 SH SOLE 2 110900 0 0 REYNOLDS AMERICAN INC COM 761713106 4015 77041 SH SOLE 77041 0 0 REYNOLDS AMERICAN INC COM 761713106 2957 56735 SH SOLE 2 56735 0 0 REYNOLDS AMERICAN INC COM 761713106 347 6654 SH SOLE 4 6654 0 0 REYNOLDS AMERICAN INC COM 761713106 2060 39516 SH SOLE 6 39516 0 0 REYNOLDS AMERICAN INC COM 761713106 13613 261181 SH SOLE 7 261181 0 0 RF MICRODEVICES INC COM 749941100 126 32109 SH SOLE 32109 0 0 RF MICRODEVICES INC COM 749941100 89 22725 SH SOLE 6 22725 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 718 SH SOLE 6 718 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 347 22100 SH SOLE 3 22100 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 6 374 SH SOLE 6 374 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 139 7615 SH SOLE 7615 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 238 13089 SH SOLE 2 13089 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 61 3334 SH SOLE 4 3334 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 393 21555 SH SOLE 6 21555 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 7790 427554 SH SOLE 7 427554 0 0 RITE AID CORP COM 767754104 5 5038 SH SOLE 6 5038 0 0 RIVERBED TECHNOLOGY INC COM 768573107 12 427 SH SOLE 6 427 0 0 RLI CORP COM 749607107 7 142 SH SOLE 6 142 0 0 ROBBINS & MYERS INC COM 770196103 5 231 SH SOLE 6 231 0 0 ROBERT HALF INTL INC COM 770323103 267 11333 SH SOLE 11333 0 0 ROBERT HALF INTL INC COM 770323103 543 23060 SH SOLE 2 23060 0 0 ROBERT HALF INTL INC COM 770323103 66 2800 SH SOLE 3 2800 0 0 ROBERT HALF INTL INC COM 770323103 192 8161 SH SOLE 4 8161 0 0 ROBERT HALF INTL INC COM 770323103 548 23267 SH SOLE 6 23267 0 0 ROBERT HALF INTL INC COM 770323103 1897 80567 SH SOLE 7 80567 0 0 ROCK-TENN CO CL A 772739207 229 4613 SH SOLE 4613 0 0 ROCK-TENN CO CL A 772739207 148 2983 SH SOLE 6 2983 0 0 ROCK-TENN CO CL A 772739207 1267 25500 SH SOLE 7 25500 0 0 ROCKWELL AUTOMATION INC COM 773903109 563 11460 SH SOLE 11460 0 0 ROCKWELL AUTOMATION INC COM 773903109 6620 134856 SH SOLE 2 134856 0 0 ROCKWELL AUTOMATION INC COM 773903109 237 4826 SH SOLE 3 4826 0 0 ROCKWELL AUTOMATION INC COM 773903109 399 8126 SH SOLE 4 8126 0 0 ROCKWELL AUTOMATION INC COM 773903109 3046 62054 SH SOLE 6 62054 0 0 ROCKWELL AUTOMATION INC COM 773903109 3764 76685 SH SOLE 7 76685 0 0 ROCKWELL COLLINS INC COM 774341101 671 12621 SH SOLE 12621 0 0 ROCKWELL COLLINS INC COM 774341101 1039 19554 SH SOLE 2 19554 0 0 ROCKWELL COLLINS INC COM 774341101 496 9336 SH SOLE 4 9336 0 0 ROCKWELL COLLINS INC COM 774341101 1381 26001 SH SOLE 6 26001 0 0 ROCKWELL COLLINS INC COM 774341101 6113 115060 SH SOLE 7 115060 0 0 ROCKWOOD HLDGS INC COM 774415103 8 337 SH SOLE 6 337 0 0 ROCKWOOD HLDGS INC COM 774415103 1105 48700 SH SOLE 7 48700 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 5 248 SH SOLE 6 248 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1199 36601 SH SOLE 36601 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1987 60662 SH SOLE 2 60662 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1669 50959 SH SOLE 4 50959 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3361 102602 SH SOLE 6 102602 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 273168 8338476 SH SOLE 7 8338476 0 0 ROGERS CORP COM 775133101 5 197 SH SOLE 6 197 0 0 ROLLINS INC COM 775711104 107 5179 SH SOLE 5179 0 0 ROLLINS INC COM 775711104 7 346 SH SOLE 6 346 0 0 ROPER INDS INC NEW COM 776696106 421 7520 SH SOLE 7520 0 0 ROPER INDS INC NEW COM 776696106 637 11389 SH SOLE 2 11389 0 0 ROPER INDS INC NEW COM 776696106 189 3386 SH SOLE 4 3386 0 0 ROPER INDS INC NEW COM 776696106 863 15416 SH SOLE 6 15416 0 0 ROPER INDS INC NEW COM 776696106 2822 50426 SH SOLE 7 50426 0 0 ROSETTA RESOURCES INC COM 777779307 9881 498800 SH SOLE 3 498800 0 0 ROSETTA RESOURCES INC COM 777779307 8 411 SH SOLE 6 411 0 0 ROSS STORES INC COM 778296103 530 9944 SH SOLE 9944 0 0 ROSS STORES INC COM 778296103 14291 268169 SH SOLE 2 268169 0 0 ROSS STORES INC COM 778296103 325 6100 SH SOLE 3 6100 0 0 ROSS STORES INC COM 778296103 1685 31611 SH SOLE 4 31611 0 0 ROSS STORES INC COM 778296103 1093 20505 SH SOLE 6 20505 0 0 ROSS STORES INC COM 778296103 4763 89375 SH SOLE 7 89375 0 0 ROVI CORP COM 779376102 458 12087 SH SOLE 12087 0 0 ROVI CORP COM 779376102 133 3500 SH SOLE 3 3500 0 0 ROVI CORP COM 779376102 29 765 SH SOLE 6 765 0 0 ROVI CORP COM 779376102 1178 31069 SH SOLE 7 31069 0 0 ROWAN COS INC COM 779382100 200 9132 SH SOLE 9132 0 0 ROWAN COS INC COM 779382100 1711 78007 SH SOLE 2 78007 0 0 ROWAN COS INC COM 779382100 139 6350 SH SOLE 4 6350 0 0 ROWAN COS INC COM 779382100 412 18795 SH SOLE 6 18795 0 0 ROWAN COS INC COM 779382100 1359 61963 SH SOLE 7 61963 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5438 113799 SH SOLE 113799 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 9019 188713 SH SOLE 2 188713 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4250 88925 SH SOLE 4 88925 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 15287 319888 SH SOLE 6 319888 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1518137 31766830 SH SOLE 7 31766830 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 254 11175 SH SOLE 11175 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 383 16818 SH SOLE 2 16818 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 118 5175 SH SOLE 4 5175 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 523 22976 SH SOLE 6 22976 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 106 4671 SH SOLE 7 4671 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 284 5663 SH SOLE 4 5663 0 0 ROYAL GOLD INC COM 780287108 14 295 SH SOLE 6 295 0 0 ROYAL GOLD INC COM 780287108 11325 235938 SH SOLE 7 235938 0 0 RPM INTL INC COM 749685103 274 15355 SH SOLE 15355 0 0 RPM INTL INC COM 749685103 395 22164 SH SOLE 6 22164 0 0 RPM INTL INC COM 749685103 87 4852 SH SOLE 7 4852 0 0 RRI ENERGY INC COM 74971X107 49 12800 SH SOLE 2 12800 0 0 RRI ENERGY INC COM 74971X107 49 12851 SH SOLE 6 12851 0 0 RRI ENERGY INC COM 74971X107 76 20071 SH SOLE 7 20071 0 0 RTI INTL METALS INC COM 74973W107 219 9100 SH SOLE 2 9100 0 0 RTI INTL METALS INC COM 74973W107 7 301 SH SOLE 6 301 0 0 RUBICON MINERALS CORP COM 780911103 4 1300 SH SOLE 6 1300 0 0 RUBICON MINERALS CORP COM 780911103 6014 1763563 SH SOLE 7 1763563 0 0 RUBY TUESDAY INC COM 781182100 3 389 SH SOLE 6 389 0 0 RUDDICK CORP COM 781258108 150 4855 SH SOLE 4855 0 0 RUDDICK CORP COM 781258108 10 317 SH SOLE 6 317 0 0 RUE21 INC COM 781295100 373 12300 SH SOLE 4 12300 0 0 RUE21 INC COM 781295100 334 11000 SH SOLE 7 11000 0 0 RUSH ENTERPRISES INC CL A 781846209 538 40300 SH SOLE 2 40300 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 38 1400 SH SOLE 1400 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 496 18305 SH SOLE 2 18305 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 5 173 SH SOLE 6 173 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 375 13844 SH SOLE 7 13844 0 0 RYDER SYS INC COM 783549108 6431 159860 SH SOLE 2 159860 0 0 RYDER SYS INC COM 783549108 354 8800 SH SOLE 3 8800 0 0 RYDER SYS INC COM 783549108 44 1100 SH SOLE 4 1100 0 0 RYDER SYS INC COM 783549108 17 433 SH SOLE 6 433 0 0 RYDER SYS INC COM 783549108 2585 64248 SH SOLE 7 64248 0 0 RYLAND GROUP INC COM 783764103 83 5221 SH SOLE 5221 0 0 RYLAND GROUP INC COM 783764103 8 500 SH SOLE 6 500 0 0 S & T BANCORP INC COM 783859101 3 136 SH SOLE 6 136 0 0 SAFETY INS GROUP INC COM 78648T100 6 156 SH SOLE 6 156 0 0 SAFEWAY INC COM NEW 786514208 693 35270 SH SOLE 35270 0 0 SAFEWAY INC COM NEW 786514208 5449 277150 SH SOLE 2 277150 0 0 SAFEWAY INC COM NEW 786514208 171 8720 SH SOLE 3 8720 0 0 SAFEWAY INC COM NEW 786514208 317 16108 SH SOLE 4 16108 0 0 SAFEWAY INC COM NEW 786514208 1261 64161 SH SOLE 6 64161 0 0 SAFEWAY INC COM NEW 786514208 4106 208842 SH SOLE 7 208842 0 0 SAIC INC COM 78390X101 532 31781 SH SOLE 31781 0 0 SAIC INC COM 78390X101 976 58323 SH SOLE 2 58323 0 0 SAIC INC COM 78390X101 1820 108728 SH SOLE 4 108728 0 0 SAIC INC COM 78390X101 1093 65299 SH SOLE 6 65299 0 0 SAIC INC COM 78390X101 6738 402485 SH SOLE 7 402485 0 0 SAKS INC COM 79377W108 227 29865 SH SOLE 29865 0 0 SAKS INC COM 79377W108 1460 192400 SH SOLE 2 192400 0 0 SAKS INC COM 79377W108 6 780 SH SOLE 3 780 0 0 SAKS INC COM 79377W108 8 1065 SH SOLE 6 1065 0 0 SAKS INC COM 79377W108 862 113521 SH SOLE 7 113521 0 0 SALESFORCE COM INC COM 79466L302 9683 112824 SH SOLE 112824 0 0 SALESFORCE COM INC COM 79466L302 4158 48451 SH SOLE 2 48451 0 0 SALESFORCE COM INC COM 79466L302 15418 179660 SH SOLE 3 179660 0 0 SALESFORCE COM INC COM 79466L302 350 4083 SH SOLE 4 4083 0 0 SALESFORCE COM INC COM 79466L302 1601 18654 SH SOLE 6 18654 0 0 SALESFORCE COM INC COM 79466L302 5222 60845 SH SOLE 7 60845 0 0 SALIX PHARMACEUTICALS INC COM 795435106 16 422 SH SOLE 6 422 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 496 60467 SH SOLE 2 60467 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 6 761 SH SOLE 6 761 0 0 SANDERSON FARMS INC COM 800013104 7 142 SH SOLE 6 142 0 0 SANDISK CORP COM 80004C101 772 18360 SH SOLE 18360 0 0 SANDISK CORP COM 80004C101 9148 217446 SH SOLE 2 217446 0 0 SANDISK CORP COM 80004C101 606 14405 SH SOLE 4 14405 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 1425 1603000 PRN SOLE 4 1603000 0 0 SANDISK CORP COM 80004C101 4884 116091 SH SOLE 6 116091 0 0 SANDISK CORP COM 80004C101 5197 123521 SH SOLE 7 123521 0 0 SANDRIDGE ENERGY INC COM 80007P307 6 985 SH SOLE 6 985 0 0 SANDRIDGE ENERGY INC COM 80007P307 39 6702 SH SOLE 7 6702 0 0 SANMINA SCI CORP COM NEW 800907206 9 673 SH SOLE 6 673 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 18 612 SH SOLE 4 612 0 0 SAP AG SPON ADR 803054204 6858 154800 SH SOLE 2 154800 0 0 SAPIENT CORP COM 803062108 680 67100 SH SOLE 3 67100 0 0 SAPIENT CORP COM 803062108 8 818 SH SOLE 6 818 0 0 SARA LEE CORP COM 803111103 750 53179 SH SOLE 53179 0 0 SARA LEE CORP COM 803111103 7086 502523 SH SOLE 2 502523 0 0 SARA LEE CORP COM 803111103 1241 88005 SH SOLE 4 88005 0 0 SARA LEE CORP COM 803111103 2063 146287 SH SOLE 6 146287 0 0 SARA LEE CORP COM 803111103 6190 438986 SH SOLE 7 438986 0 0 SAUL CTRS INC COM 804395101 8 185 SH SOLE 6 185 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 7 516 SH SOLE 6 516 0 0 SAVVIS INC COM NEW 805423308 6 407 SH SOLE 6 407 0 0 SBA COMMUNICATIONS CORP COM 78388J106 303 8914 SH SOLE 8914 0 0 SBA COMMUNICATIONS CORP COM 78388J106 492 14471 SH SOLE 2 14471 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1543 45383 SH SOLE 4 45383 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 379 377000 PRN SOLE 4 377000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 310 243000 PRN SOLE 4 243000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 622 18288 SH SOLE 6 18288 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1539 45258 SH SOLE 7 45258 0 0 SCANA CORP NEW COM 80589M102 336 9390 SH SOLE 9390 0 0 SCANA CORP NEW COM 80589M102 548 15313 SH SOLE 2 15313 0 0 SCANA CORP NEW COM 80589M102 1733 48474 SH SOLE 4 48474 0 0 SCANA CORP NEW COM 80589M102 689 19274 SH SOLE 6 19274 0 0 SCANA CORP NEW COM 80589M102 3539 98955 SH SOLE 7 98955 0 0 SCANSOURCE INC COM 806037107 431 17300 SH SOLE 2 17300 0 0 SCANSOURCE INC COM 806037107 6 223 SH SOLE 6 223 0 0 SCBT FINANCIAL CORP COM 78401V102 3 79 SH SOLE 6 79 0 0 SCHEIN HENRY INC COM 806407102 994 18102 SH SOLE 18102 0 0 SCHEIN HENRY INC COM 806407102 950 17300 SH SOLE 2 17300 0 0 SCHEIN HENRY INC COM 806407102 287 5229 SH SOLE 4 5229 0 0 SCHEIN HENRY INC COM 806407102 822 14969 SH SOLE 6 14969 0 0 SCHEIN HENRY INC COM 806407102 182 3317 SH SOLE 7 3317 0 0 SCHLUMBERGER LTD COM 806857108 12337 222925 SH SOLE 222925 0 0 SCHLUMBERGER LTD COM 806857108 18934 342140 SH SOLE 2 342140 0 0 SCHLUMBERGER LTD COM 806857108 23706 428367 SH SOLE 3 428367 0 0 SCHLUMBERGER LTD COM 806857108 5069 91594 SH SOLE 4 91594 0 0 SCHLUMBERGER LTD COM 806857108 10935 197599 SH SOLE 6 197599 0 0 SCHLUMBERGER LTD COM 806857108 35460 640759 SH SOLE 7 640759 0 0 SCHNITZER STL INDS CL A 806882106 6 164 SH SOLE 6 164 0 0 SCHNITZER STL INDS CL A 806882106 51 1308 SH SOLE 7 1308 0 0 SCHOLASTIC CORP COM 807066105 73 3035 SH SOLE 3035 0 0 SCHOLASTIC CORP COM 807066105 266 11033 SH SOLE 6 11033 0 0 SCHOOL SPECIALTY INC COM 807863105 4 238 SH SOLE 6 238 0 0 SCHULMAN A INC COM 808194104 6 321 SH SOLE 6 321 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1154 81349 SH SOLE 81349 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1790 126223 SH SOLE 2 126223 0 0 SCHWAB CHARLES CORP NEW COM 808513105 519 36619 SH SOLE 4 36619 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2371 167200 SH SOLE 6 167200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7458 525978 SH SOLE 7 525978 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 7 135 SH SOLE 6 135 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 72 7808 SH SOLE 7808 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 270 29330 SH SOLE 2 29330 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1127 122500 SH SOLE 3 122500 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 5 549 SH SOLE 6 549 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 239 5386 SH SOLE 5386 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 16 351 SH SOLE 6 351 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 99 2226 SH SOLE 7 2226 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 293 7265 SH SOLE 7265 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2110 52300 SH SOLE 2 52300 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3161 78367 SH SOLE 4 78367 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 970 24058 SH SOLE 6 24058 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3111 77114 SH SOLE 7 77114 0 0 SEABOARD CORP COM 811543107 6 4 SH SOLE 6 4 0 0 SEABRIDGE GOLD INC COM 811916105 5972 192944 SH SOLE 7 192944 0 0 SEACOR HOLDINGS INC COM 811904101 229 3241 SH SOLE 6 3241 0 0 SEACOR HOLDINGS INC COM 811904101 60 843 SH SOLE 7 843 0 0 SEADRILL LIMITED SHS G7945E105 1045 57143 SH SOLE 57143 0 0 SEADRILL LIMITED SHS G7945E105 652 35679 SH SOLE 2 35679 0 0 SEADRILL LIMITED SHS G7945E105 184 10051 SH SOLE 4 10051 0 0 SEADRILL LIMITED SHS G7945E105 844 46193 SH SOLE 6 46193 0 0 SEADRILL LIMITED SHS G7945E105 1238 67746 SH SOLE 7 67746 0 0 SEAGATE TECHNOLOGY SHS G7945J104 3633 278566 SH SOLE 278566 0 0 SEAGATE TECHNOLOGY SHS G7945J104 14117 1082614 SH SOLE 2 1082614 0 0 SEAGATE TECHNOLOGY SHS G7945J104 5569 427055 SH SOLE 3 427055 0 0 SEAGATE TECHNOLOGY SHS G7945J104 423 32433 SH SOLE 4 32433 0 0 SEAGATE TECHNOLOGY SHS G7945J104 3493 267901 SH SOLE 6 267901 0 0 SEAGATE TECHNOLOGY SHS G7945J104 237 18202 SH SOLE 7 18202 0 0 SEALED AIR CORP NEW COM 81211K100 252 12761 SH SOLE 12761 0 0 SEALED AIR CORP NEW COM 81211K100 505 25617 SH SOLE 2 25617 0 0 SEALED AIR CORP NEW COM 81211K100 184 9345 SH SOLE 4 9345 0 0 SEALED AIR CORP NEW COM 81211K100 1138 57707 SH SOLE 6 57707 0 0 SEALED AIR CORP NEW COM 81211K100 1722 87326 SH SOLE 7 87326 0 0 SEARS HLDGS CORP COM 812350106 238 3686 SH SOLE 3686 0 0 SEARS HLDGS CORP COM 812350106 4428 68485 SH SOLE 2 68485 0 0 SEARS HLDGS CORP COM 812350106 210 3243 SH SOLE 4 3243 0 0 SEARS HLDGS CORP COM 812350106 492 7614 SH SOLE 6 7614 0 0 SEARS HLDGS CORP COM 812350106 5830 90179 SH SOLE 7 90179 0 0 SEATTLE GENETICS INC COM 812578102 8 651 SH SOLE 6 651 0 0 SEI INVESTMENTS CO COM 784117103 529 25959 SH SOLE 25959 0 0 SEI INVESTMENTS CO COM 784117103 2160 106083 SH SOLE 2 106083 0 0 SEI INVESTMENTS CO COM 784117103 165 8090 SH SOLE 4 8090 0 0 SEI INVESTMENTS CO COM 784117103 449 22042 SH SOLE 6 22042 0 0 SEI INVESTMENTS CO COM 784117103 112 5486 SH SOLE 7 5486 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3672 180000 SH SOLE 2 180000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4223 85000 SH SOLE 2 85000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 456 17900 SH SOLE 4 17900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1280 92700 SH SOLE 4 92700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3040 61200 SH SOLE 4 61200 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1204 59000 SH SOLE 4 59000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1241 43900 SH SOLE 4 43900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 505 17900 SH SOLE 4 17900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47784 1694459 SH SOLE 5 1694459 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 36595 1793863 SH SOLE 5 1793863 0 0 SELECTIVE INS GROUP INC COM 816300107 6 408 SH SOLE 6 408 0 0 SEMPRA ENERGY COM 816851109 881 18837 SH SOLE 18837 0 0 SEMPRA ENERGY COM 816851109 1362 29104 SH SOLE 2 29104 0 0 SEMPRA ENERGY COM 816851109 904 19331 SH SOLE 4 19331 0 0 SEMPRA ENERGY COM 816851109 2408 51465 SH SOLE 6 51465 0 0 SEMPRA ENERGY COM 816851109 12509 267343 SH SOLE 7 267343 0 0 SEMTECH CORP COM 816850101 120 7319 SH SOLE 7319 0 0 SEMTECH CORP COM 816850101 319 19468 SH SOLE 6 19468 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 303 15090 SH SOLE 15090 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 19 943 SH SOLE 6 943 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 90 4472 SH SOLE 7 4472 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 152 5866 SH SOLE 5866 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 10 372 SH SOLE 6 372 0 0 SERVICE CORP INTL COM 817565104 223 30185 SH SOLE 30185 0 0 SERVICE CORP INTL COM 817565104 93 12520 SH SOLE 6 12520 0 0 SERVICE CORP INTL COM 817565104 70 9518 SH SOLE 7 9518 0 0 SFN GROUP INC COM 784153108 74 13500 SH SOLE 2 13500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 503 27919 SH SOLE 27919 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 835 46287 SH SOLE 2 46287 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 229 12676 SH SOLE 4 12676 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1411 78269 SH SOLE 6 78269 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 106864 5927028 SH SOLE 7 5927028 0 0 SHAW GROUP INC COM 820280105 342 9987 SH SOLE 9987 0 0 SHAW GROUP INC COM 820280105 2689 78588 SH SOLE 2 78588 0 0 SHAW GROUP INC COM 820280105 149 4351 SH SOLE 3 4351 0 0 SHAW GROUP INC COM 820280105 22 634 SH SOLE 6 634 0 0 SHAW GROUP INC COM 820280105 107 3132 SH SOLE 7 3132 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 6 331 SH SOLE 6 331 0 0 SHERWIN WILLIAMS CO COM 824348106 517 7476 SH SOLE 7476 0 0 SHERWIN WILLIAMS CO COM 824348106 2848 41160 SH SOLE 2 41160 0 0 SHERWIN WILLIAMS CO COM 824348106 303 4377 SH SOLE 4 4377 0 0 SHERWIN WILLIAMS CO COM 824348106 1065 15396 SH SOLE 6 15396 0 0 SHERWIN WILLIAMS CO COM 824348106 3433 49611 SH SOLE 7 49611 0 0 SHIRE PLC SPONSORED ADR 82481R106 147 2400 SH SOLE 3 2400 0 0 SHIRE PLC SPONSORED ADR 82481R106 31 500 SH SOLE 4 500 0 0 SHUFFLE MASTER INC COM 825549108 5 655 SH SOLE 6 655 0 0 SHUTTERFLY INC COM 82568P304 374 15629 SH SOLE 3 15629 0 0 SIERRA WIRELESS INC COM 826516106 319 48027 SH SOLE 7 48027 0 0 SIGMA ALDRICH CORP COM 826552101 487 9775 SH SOLE 9775 0 0 SIGMA ALDRICH CORP COM 826552101 1109 22258 SH SOLE 2 22258 0 0 SIGMA ALDRICH CORP COM 826552101 617 12392 SH SOLE 4 12392 0 0 SIGMA ALDRICH CORP COM 826552101 1003 20119 SH SOLE 6 20119 0 0 SIGMA ALDRICH CORP COM 826552101 3249 65201 SH SOLE 7 65201 0 0 SIGMA DESIGNS INC COM 826565103 3 311 SH SOLE 6 311 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 12 310 SH SOLE 6 310 0 0 SIGNET JEWELERS LIMITED SHS G81276100 84 3056 SH SOLE 2 3056 0 0 SIGNET JEWELERS LIMITED SHS G81276100 27 965 SH SOLE 6 965 0 0 SIGNET JEWELERS LIMITED SHS G81276100 107 3886 SH SOLE 7 3886 0 0 SILGAN HOLDINGS INC COM 827048109 180 6357 SH SOLE 6357 0 0 SILGAN HOLDINGS INC COM 827048109 12 410 SH SOLE 6 410 0 0 SILICON LABORATORIES INC COM 826919102 221 5450 SH SOLE 5450 0 0 SILICON LABORATORIES INC COM 826919102 455 11225 SH SOLE 3 11225 0 0 SILICON LABORATORIES INC COM 826919102 373 9194 SH SOLE 6 9194 0 0 SILICON LABORATORIES INC COM 826919102 116 2852 SH SOLE 7 2852 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2664 497900 SH SOLE 2 497900 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 823 153900 SH SOLE 4 153900 0 0 SILVER STD RES INC COM 82823L106 10 549 SH SOLE 6 549 0 0 SILVER STD RES INC COM 82823L106 8216 460305 SH SOLE 7 460305 0 0 SILVER WHEATON CORP COM 828336107 525 26103 SH SOLE 26103 0 0 SILVER WHEATON CORP COM 828336107 6436 320176 SH SOLE 2 320176 0 0 SILVER WHEATON CORP COM 828336107 5626 279923 SH SOLE 3 279923 0 0 SILVER WHEATON CORP COM 828336107 998 49644 SH SOLE 4 49644 0 0 SILVER WHEATON CORP COM 828336107 1469 73080 SH SOLE 6 73080 0 0 SILVER WHEATON CORP COM 828336107 38089 1894953 SH SOLE 7 1894953 0 0 SILVERCORP METALS INC COM 82835P103 2779 419800 SH SOLE 4 419800 0 0 SILVERCORP METALS INC COM 82835P103 8 1238 SH SOLE 6 1238 0 0 SILVERCORP METALS INC COM 82835P103 33853 5113714 SH SOLE 7 5113714 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 227 SH SOLE 6 227 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1968 24369 SH SOLE 24369 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3155 39073 SH SOLE 2 39073 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10 122 SH SOLE 3 122 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1110 13752 SH SOLE 4 13752 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3867 47892 SH SOLE 6 47892 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14274 176770 SH SOLE 7 176770 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 302 12300 SH SOLE 2 12300 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 7 303 SH SOLE 6 303 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 554 95000 SH SOLE 2 95000 0 0 SIRIUS XM RADIO INC COM 82967N108 129 135900 SH SOLE 2 135900 0 0 SIRIUS XM RADIO INC COM 82967N108 28 29353 SH SOLE 6 29353 0 0 SIRIUS XM RADIO INC COM 82967N108 134 141231 SH SOLE 7 141231 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 505 14500 SH SOLE 3 14500 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 885 25400 SH SOLE 4 25400 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 17 491 SH SOLE 6 491 0 0 SJW CORP COM 784305104 4 159 SH SOLE 6 159 0 0 SKECHERS U S A INC CL A 830566105 31 849 SH SOLE 6 849 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 200 11900 SH SOLE 2 11900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 22 1302 SH SOLE 6 1302 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 109 6488 SH SOLE 7 6488 0 0 SL GREEN RLTY CORP COM 78440X101 508 9233 SH SOLE 9233 0 0 SL GREEN RLTY CORP COM 78440X101 517 9400 SH SOLE 4 9400 0 0 SL GREEN RLTY CORP COM 78440X101 32 581 SH SOLE 6 581 0 0 SL GREEN RLTY CORP COM 78440X101 855 15530 SH SOLE 7 15530 0 0 SLM CORP COM 78442P106 404 38926 SH SOLE 38926 0 0 SLM CORP COM 78442P106 2161 207951 SH SOLE 2 207951 0 0 SLM CORP COM 78442P106 182 17556 SH SOLE 4 17556 0 0 SLM CORP COM 78442P106 954 91854 SH SOLE 6 91854 0 0 SLM CORP COM 78442P106 3030 291624 SH SOLE 7 291624 0 0 SMITH & WESSON HLDG CORP COM 831756101 2 567 SH SOLE 6 567 0 0 SMITH A O COM 831865209 9 180 SH SOLE 6 180 0 0 SMITH INTL INC COM 832110100 751 19941 SH SOLE 19941 0 0 SMITH INTL INC COM 832110100 1839 48838 SH SOLE 2 48838 0 0 SMITH INTL INC COM 832110100 1767 46925 SH SOLE 3 46925 0 0 SMITH INTL INC COM 832110100 1470 39055 SH SOLE 4 39055 0 0 SMITH INTL INC COM 832110100 4250 112874 SH SOLE 6 112874 0 0 SMITH INTL INC COM 832110100 12677 336706 SH SOLE 7 336706 0 0 SMITHFIELD FOODS INC COM 832248108 260 17482 SH SOLE 17482 0 0 SMITHFIELD FOODS INC COM 832248108 808 54200 SH SOLE 2 54200 0 0 SMITHFIELD FOODS INC COM 832248108 1006 67500 SH SOLE 4 67500 0 0 SMITHFIELD FOODS INC COM 832248108 17 1136 SH SOLE 6 1136 0 0 SMITHFIELD FOODS INC COM 832248108 963 64604 SH SOLE 7 64604 0 0 SMUCKER J M CO COM NEW 832696405 660 10955 SH SOLE 10955 0 0 SMUCKER J M CO COM NEW 832696405 6773 112465 SH SOLE 2 112465 0 0 SMUCKER J M CO COM NEW 832696405 14 232 SH SOLE 3 232 0 0 SMUCKER J M CO COM NEW 832696405 1058 17577 SH SOLE 4 17577 0 0 SMUCKER J M CO COM NEW 832696405 5253 87231 SH SOLE 6 87231 0 0 SMUCKER J M CO COM NEW 832696405 10175 168960 SH SOLE 7 168960 0 0 SNAP ON INC COM 833034101 393 9600 SH SOLE 2 9600 0 0 SNAP ON INC COM 833034101 18 440 SH SOLE 6 440 0 0 SNAP ON INC COM 833034101 3092 75577 SH SOLE 7 75577 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 248 7600 SH SOLE 4 7600 0 0 SOHU COM INC COM 83408W103 315 7660 SH SOLE 4 7660 0 0 SOHU COM INC COM 83408W103 10 238 SH SOLE 6 238 0 0 SOLAR CAP LTD COM 83413U100 23755 1233396 SH SOLE 1233396 0 0 SOLARWINDS INC COM 83416B109 5 298 SH SOLE 6 298 0 0 SOLERA HOLDINGS INC COM 83421A104 300 8290 SH SOLE 8290 0 0 SOLERA HOLDINGS INC COM 83421A104 18 498 SH SOLE 6 498 0 0 SOLERA HOLDINGS INC COM 83421A104 937 25885 SH SOLE 7 25885 0 0 SOLUTIA INC COM NEW 834376501 12 910 SH SOLE 6 910 0 0 SONDE RES CORP COM 835426107 4820 1575261 SH SOLE 3 1575261 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1 143 SH SOLE 6 143 0 0 SONIC CORP COM 835451105 5 585 SH SOLE 6 585 0 0 SONICWALL INC COM 835470105 8 682 SH SOLE 6 682 0 0 SONOCO PRODS CO COM 835495102 362 11890 SH SOLE 11890 0 0 SONOCO PRODS CO COM 835495102 6425 210800 SH SOLE 2 210800 0 0 SONOCO PRODS CO COM 835495102 61 2008 SH SOLE 6 2008 0 0 SONOCO PRODS CO COM 835495102 135 4438 SH SOLE 7 4438 0 0 SONOSITE INC COM 83568G104 553 20400 SH SOLE 3 20400 0 0 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 210 211000 PRN SOLE 4 211000 0 0 SONOSITE INC COM 83568G104 2 81 SH SOLE 6 81 0 0 SONUS NETWORKS INC COM 835916107 8 2820 SH SOLE 6 2820 0 0 SONY CORP ADR NEW 835699307 32 1200 SH SOLE 4 1200 0 0 SOTHEBYS COM 835898107 182 7941 SH SOLE 7941 0 0 SOTHEBYS COM 835898107 12 509 SH SOLE 6 509 0 0 SOURCEFIRE INC COM 83616T108 5 265 SH SOLE 6 265 0 0 SOUTH JERSEY INDS INC COM 838518108 10 229 SH SOLE 6 229 0 0 SOUTHERN CO COM 842587107 2182 65554 SH SOLE 65554 0 0 SOUTHERN CO COM 842587107 3398 102118 SH SOLE 2 102118 0 0 SOUTHERN CO COM 842587107 1112 33418 SH SOLE 4 33418 0 0 SOUTHERN CO COM 842587107 7456 224030 SH SOLE 6 224030 0 0 SOUTHERN CO COM 842587107 15745 473109 SH SOLE 7 473109 0 0 SOUTHERN COPPER CORP COM 84265V105 1911 72000 SH SOLE 72000 0 0 SOUTHERN COPPER CORP COM 84265V105 377 14200 SH SOLE 2 14200 0 0 SOUTHERN COPPER CORP COM 84265V105 165 6222 SH SOLE 7 6222 0 0 SOUTHERN UN CO NEW COM 844030106 322 14743 SH SOLE 14743 0 0 SOUTHERN UN CO NEW COM 844030106 868 39709 SH SOLE 6 39709 0 0 SOUTHERN UN CO NEW COM 844030106 100 4585 SH SOLE 7 4585 0 0 SOUTHWEST AIRLS CO COM 844741108 166 14917 SH SOLE 14917 0 0 SOUTHWEST AIRLS CO COM 844741108 1769 159190 SH SOLE 2 159190 0 0 SOUTHWEST AIRLS CO COM 844741108 76 6839 SH SOLE 4 6839 0 0 SOUTHWEST AIRLS CO COM 844741108 526 47389 SH SOLE 6 47389 0 0 SOUTHWEST AIRLS CO COM 844741108 4517 406574 SH SOLE 7 406574 0 0 SOUTHWEST GAS CORP COM 844895102 10 344 SH SOLE 6 344 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1356 35082 SH SOLE 35082 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1660 42949 SH SOLE 2 42949 0 0 SOUTHWESTERN ENERGY CO COM 845467109 30556 790775 SH SOLE 3 790775 0 0 SOUTHWESTERN ENERGY CO COM 845467109 486 12567 SH SOLE 4 12567 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2988 77338 SH SOLE 6 77338 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11127 287972 SH SOLE 7 287972 0 0 SOVRAN SELF STORAGE INC COM 84610H108 7 209 SH SOLE 6 209 0 0 SPARTAN STORES INC COM 846822104 3 253 SH SOLE 6 253 0 0 SPARTECH CORP COM NEW 847220209 351 34200 SH SOLE 2 34200 0 0 SPARTECH CORP COM NEW 847220209 3 332 SH SOLE 6 332 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10549 86698 SH SOLE 4 86698 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 61904 508743 SH SOLE 5 508743 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 10554 102247 SH SOLE 2 102247 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 10033 97199 SH SOLE 4 97199 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 80 3500 SH SOLE 4 3500 0 0 SPECTRA ENERGY CORP COM 847560109 1154 57477 SH SOLE 57477 0 0 SPECTRA ENERGY CORP COM 847560109 2100 104638 SH SOLE 2 104638 0 0 SPECTRA ENERGY CORP COM 847560109 643 32028 SH SOLE 4 32028 0 0 SPECTRA ENERGY CORP COM 847560109 2144 106842 SH SOLE 6 106842 0 0 SPECTRA ENERGY CORP COM 847560109 6984 347989 SH SOLE 7 347989 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 694 36435 SH SOLE 4 36435 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 788 SH SOLE 6 788 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 124 6529 SH SOLE 7 6529 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1001 236196 SH SOLE 236196 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 7041 1660674 SH SOLE 2 1660674 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 769 181450 SH SOLE 4 181450 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2268 534828 SH SOLE 6 534828 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 7296 1720670 SH SOLE 7 1720670 0 0 SPX CORP COM 784635104 1668 31576 SH SOLE 31576 0 0 SPX CORP COM 784635104 2573 48720 SH SOLE 2 48720 0 0 SPX CORP COM 784635104 1112 21057 SH SOLE 4 21057 0 0 SPX CORP COM 784635104 432 8187 SH SOLE 6 8187 0 0 SPX CORP COM 784635104 98 1847 SH SOLE 7 1847 0 0 SRA INTL INC CL A 78464R105 101 5119 SH SOLE 5119 0 0 SRA INTL INC CL A 78464R105 7 336 SH SOLE 6 336 0 0 SRA INTL INC CL A 78464R105 45 2307 SH SOLE 7 2307 0 0 ST JOE CO COM 790148100 403 17401 SH SOLE 4 17401 0 0 ST JOE CO COM 790148100 16 702 SH SOLE 6 702 0 0 ST JOE CO COM 790148100 75 3257 SH SOLE 7 3257 0 0 ST JUDE MED INC COM 790849103 968 26832 SH SOLE 26832 0 0 ST JUDE MED INC COM 790849103 2821 78168 SH SOLE 2 78168 0 0 ST JUDE MED INC COM 790849103 457 12653 SH SOLE 4 12653 0 0 ST JUDE MED INC COM 790849103 1993 55212 SH SOLE 6 55212 0 0 ST JUDE MED INC COM 790849103 6835 189382 SH SOLE 7 189382 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 702 664000 PRN SOLE 4 664000 0 0 STAGE STORES INC COM NEW 85254C305 5 463 SH SOLE 6 463 0 0 STANCORP FINL GROUP INC COM 852891100 227 5609 SH SOLE 5609 0 0 STANCORP FINL GROUP INC COM 852891100 15 373 SH SOLE 6 373 0 0 STANCORP FINL GROUP INC COM 852891100 69 1708 SH SOLE 7 1708 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 7 292 SH SOLE 6 292 0 0 STANDARD PAC CORP NEW COM 85375C101 583 175000 SH SOLE 2 175000 0 0 STANDARD PAC CORP NEW COM 85375C101 4 1088 SH SOLE 6 1088 0 0 STANLEY BLACK & DECKER INC COM 854502101 694 13743 SH SOLE 13743 0 0 STANLEY BLACK & DECKER INC COM 854502101 6207 122861 SH SOLE 2 122861 0 0 STANLEY BLACK & DECKER INC COM 854502101 9 170 SH SOLE 3 170 0 0 STANLEY BLACK & DECKER INC COM 854502101 1686 33378 SH SOLE 4 33378 0 0 STANLEY BLACK & DECKER INC COM 854502101 1259 24912 SH SOLE 6 24912 0 0 STANLEY BLACK & DECKER INC COM 854502101 5344 105784 SH SOLE 7 105784 0 0 STANLEY INC COM 854532108 3 83 SH SOLE 6 83 0 0 STANTEC INC COM 85472N109 8 354 SH SOLE 6 354 0 0 STANTEC INC COM 85472N109 6304 284883 SH SOLE 7 284883 0 0 STAPLES INC COM 855030102 1107 58111 SH SOLE 58111 0 0 STAPLES INC COM 855030102 1711 89803 SH SOLE 2 89803 0 0 STAPLES INC COM 855030102 599 31437 SH SOLE 4 31437 0 0 STAPLES INC COM 855030102 2284 119920 SH SOLE 6 119920 0 0 STAPLES INC COM 855030102 14733 773408 SH SOLE 7 773408 0 0 STARBUCKS CORP COM 855244109 6653 273802 SH SOLE 273802 0 0 STARBUCKS CORP COM 855244109 6071 249855 SH SOLE 2 249855 0 0 STARBUCKS CORP COM 855244109 8925 367278 SH SOLE 3 367278 0 0 STARBUCKS CORP COM 855244109 2490 102487 SH SOLE 4 102487 0 0 STARBUCKS CORP COM 855244109 16926 696539 SH SOLE 6 696539 0 0 STARBUCKS CORP COM 855244109 12594 518269 SH SOLE 7 518269 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4280 103296 SH SOLE 103296 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2149 51872 SH SOLE 2 51872 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6110 147478 SH SOLE 3 147478 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 444 10710 SH SOLE 4 10710 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1278 30840 SH SOLE 6 30840 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5529 133448 SH SOLE 7 133448 0 0 STARWOOD PPTY TR INC COM 85571B105 5 283 SH SOLE 6 283 0 0 STATE STR CORP COM 857477103 1345 39766 SH SOLE 39766 0 0 STATE STR CORP COM 857477103 2079 61472 SH SOLE 2 61472 0 0 STATE STR CORP COM 857477103 1469 43443 SH SOLE 4 43443 0 0 STATE STR CORP COM 857477103 4774 141163 SH SOLE 6 141163 0 0 STATE STR CORP COM 857477103 9313 275362 SH SOLE 7 275362 0 0 STATOIL ASA SPONSORED ADR 85771P102 1012 52841 SH SOLE 3 52841 0 0 STEALTHGAS INC SHS Y81669106 7 1500 SH SOLE 3 1500 0 0 STEC INC COM 784774101 6 442 SH SOLE 6 442 0 0 STEEL DYNAMICS INC COM 858119100 338 25646 SH SOLE 25646 0 0 STEEL DYNAMICS INC COM 858119100 968 73400 SH SOLE 2 73400 0 0 STEEL DYNAMICS INC COM 858119100 19 1467 SH SOLE 6 1467 0 0 STEEL DYNAMICS INC COM 858119100 104 7852 SH SOLE 7 7852 0 0 STEELCASE INC CL A 858155203 4 544 SH SOLE 6 544 0 0 STEINER LEISURE LTD ORD P8744Y102 5 135 SH SOLE 6 135 0 0 STEPAN CO COM 858586100 6 89 SH SOLE 6 89 0 0 STERICYCLE INC COM 858912108 424 6466 SH SOLE 6466 0 0 STERICYCLE INC COM 858912108 678 10346 SH SOLE 2 10346 0 0 STERICYCLE INC COM 858912108 276 4216 SH SOLE 4 4216 0 0 STERICYCLE INC COM 858912108 871 13284 SH SOLE 6 13284 0 0 STERICYCLE INC COM 858912108 2975 45372 SH SOLE 7 45372 0 0 STERIS CORP COM 859152100 218 7020 SH SOLE 7020 0 0 STERIS CORP COM 859152100 15 477 SH SOLE 6 477 0 0 STERLING BANCSHARES INC COM 858907108 11 2377 SH SOLE 6 2377 0 0 STERLITE INDS INDIA LTD ADS 859737207 3383 237604 SH SOLE 2 237604 0 0 STEWART ENTERPRISES INC CL A 860370105 6 1175 SH SOLE 6 1175 0 0 STIFEL FINL CORP COM 860630102 16 372 SH SOLE 6 372 0 0 STILLWATER MNG CO COM 86074Q102 3 258 SH SOLE 6 258 0 0 STILLWATER MNG CO COM 86074Q102 926 79700 SH SOLE 7 79700 0 0 STONE ENERGY CORP COM 861642106 951 85204 SH SOLE 3 85204 0 0 STONE ENERGY CORP COM 861642106 4 326 SH SOLE 6 326 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 5 1126 SH SOLE 6 1126 0 0 STRAYER ED INC COM 863236105 343 1648 SH SOLE 1648 0 0 STRAYER ED INC COM 863236105 22 106 SH SOLE 6 106 0 0 STRAYER ED INC COM 863236105 104 499 SH SOLE 7 499 0 0 STRYKER CORP COM 863667101 1200 23966 SH SOLE 23966 0 0 STRYKER CORP COM 863667101 2805 56031 SH SOLE 2 56031 0 0 STRYKER CORP COM 863667101 1007 20123 SH SOLE 4 20123 0 0 STRYKER CORP COM 863667101 4618 92252 SH SOLE 6 92252 0 0 STRYKER CORP COM 863667101 7633 152473 SH SOLE 7 152473 0 0 STUDENT LN CORP COM 863902102 4 186 SH SOLE 6 186 0 0 STUDENT LN CORP COM 863902102 3 116 SH SOLE 7 116 0 0 SUCCESSFACTORS INC COM 864596101 8 362 SH SOLE 6 362 0 0 SUN COMMUNITIES INC COM 866674104 5 179 SH SOLE 6 179 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 5 656 SH SOLE 6 656 0 0 SUN HYDRAULICS CORP COM 866942105 3 143 SH SOLE 6 143 0 0 SUN LIFE FINL INC COM 866796105 1192 45320 SH SOLE 45320 0 0 SUN LIFE FINL INC COM 866796105 1972 74949 SH SOLE 2 74949 0 0 SUN LIFE FINL INC COM 866796105 1021 38794 SH SOLE 4 38794 0 0 SUN LIFE FINL INC COM 866796105 3352 127406 SH SOLE 6 127406 0 0 SUN LIFE FINL INC COM 866796105 298835 11358216 SH SOLE 7 11358216 0 0 SUNCOR ENERGY INC NEW COM 867224107 3728 126627 SH SOLE 126627 0 0 SUNCOR ENERGY INC NEW COM 867224107 9955 338137 SH SOLE 2 338137 0 0 SUNCOR ENERGY INC NEW COM 867224107 3594 122095 SH SOLE 3 122095 0 0 SUNCOR ENERGY INC NEW COM 867224107 2775 94262 SH SOLE 4 94262 0 0 SUNCOR ENERGY INC NEW COM 867224107 10333 350980 SH SOLE 6 350980 0 0 SUNCOR ENERGY INC NEW COM 867224107 1024326 34793671 SH SOLE 7 34793671 0 0 SUNOCO INC COM 86764P109 326 9387 SH SOLE 9387 0 0 SUNOCO INC COM 86764P109 486 13970 SH SOLE 2 13970 0 0 SUNOCO INC COM 86764P109 153 4389 SH SOLE 4 4389 0 0 SUNOCO INC COM 86764P109 670 19269 SH SOLE 6 19269 0 0 SUNOCO INC COM 86764P109 2236 64294 SH SOLE 7 64294 0 0 SUNPOWER CORP COM CL B 867652307 37 3400 SH SOLE 2 3400 0 0 SUNPOWER CORP COM CL B 867652307 4 325 SH SOLE 6 325 0 0 SUNPOWER CORP COM CL A 867652109 5 419 SH SOLE 6 419 0 0 SUNPOWER CORP COM CL A 867652109 43 3595 SH SOLE 7 3595 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 7 754 SH SOLE 6 754 0 0 SUNTRUST BKS INC COM 867914103 1422 61032 SH SOLE 61032 0 0 SUNTRUST BKS INC COM 867914103 9347 401148 SH SOLE 2 401148 0 0 SUNTRUST BKS INC COM 867914103 3161 135644 SH SOLE 4 135644 0 0 SUNTRUST BKS INC COM 867914103 3821 163989 SH SOLE 6 163989 0 0 SUNTRUST BKS INC COM 867914103 8679 372471 SH SOLE 7 372471 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 174 9308 SH SOLE 9308 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 596 31917 SH SOLE 3 31917 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 228 12224 SH SOLE 6 12224 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 74 3989 SH SOLE 7 3989 0 0 SUPERIOR INDS INTL INC COM 868168105 5 372 SH SOLE 6 372 0 0 SUPERMEDIA INC COM 868447103 427 23342 SH SOLE 7 23342 0 0 SUPERVALU INC COM 868536103 184 17018 SH SOLE 17018 0 0 SUPERVALU INC COM 868536103 2121 195708 SH SOLE 2 195708 0 0 SUPERVALU INC COM 868536103 69 6400 SH SOLE 3 6400 0 0 SUPERVALU INC COM 868536103 114 10493 SH SOLE 4 10493 0 0 SUPERVALU INC COM 868536103 383 35345 SH SOLE 6 35345 0 0 SUPERVALU INC COM 868536103 1898 175132 SH SOLE 7 175132 0 0 SURMODICS INC COM 868873100 2 135 SH SOLE 6 135 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 8 945 SH SOLE 6 945 0 0 SVB FINL GROUP COM 78486Q101 204 4944 SH SOLE 4944 0 0 SVB FINL GROUP COM 78486Q101 326 7900 SH SOLE 3 7900 0 0 SVB FINL GROUP COM 78486Q101 1233 29900 SH SOLE 4 29900 0 0 SVB FINL GROUP COM 78486Q101 329 7986 SH SOLE 6 7986 0 0 SVB FINL GROUP COM 78486Q101 1729 41947 SH SOLE 7 41947 0 0 SWIFT ENERGY CO COM 870738101 8 292 SH SOLE 6 292 0 0 SWS GROUP INC COM 78503N107 546 57500 SH SOLE 3 57500 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 16 212 SH SOLE 6 212 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 12923 176422 SH SOLE 7 176422 0 0 SYBASE INC COM 871130100 651 10067 SH SOLE 10067 0 0 SYBASE INC COM 871130100 1365 21110 SH SOLE 4 21110 0 0 SYBASE INC COM 871130100 40 614 SH SOLE 6 614 0 0 SYBASE INC COM 871130100 1263 19535 SH SOLE 7 19535 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 3 192 SH SOLE 6 192 0 0 SYKES ENTERPRISES INC COM 871237103 763 53650 SH SOLE 3 53650 0 0 SYKES ENTERPRISES INC COM 871237103 4 273 SH SOLE 6 273 0 0 SYMANTEC CORP COM 871503108 898 64720 SH SOLE 64720 0 0 SYMANTEC CORP COM 871503108 5140 370317 SH SOLE 2 370317 0 0 SYMANTEC CORP COM 871503108 213 15310 SH SOLE 3 15310 0 0 SYMANTEC CORP COM 871503108 452 32529 SH SOLE 4 32529 0 0 SYMANTEC CORP COM 871503108 1914 137893 SH SOLE 6 137893 0 0 SYMANTEC CORP COM 871503108 5955 428999 SH SOLE 7 428999 0 0 SYMETRA FINL CORP COM 87151Q106 16 1339 SH SOLE 7 1339 0 0 SYMMETRY MED INC COM 871546206 125 11900 SH SOLE 2 11900 0 0 SYNAPTICS INC COM 87157D109 7 259 SH SOLE 6 259 0 0 SYNIVERSE HLDGS INC COM 87163F106 169 8259 SH SOLE 8259 0 0 SYNIVERSE HLDGS INC COM 87163F106 464 22700 SH SOLE 2 22700 0 0 SYNIVERSE HLDGS INC COM 87163F106 10 476 SH SOLE 6 476 0 0 SYNNEX CORP COM 87162W100 433 16900 SH SOLE 2 16900 0 0 SYNNEX CORP COM 87162W100 5 192 SH SOLE 6 192 0 0 SYNOPSYS INC COM 871607107 611 29288 SH SOLE 29288 0 0 SYNOPSYS INC COM 871607107 384 18382 SH SOLE 2 18382 0 0 SYNOPSYS INC COM 871607107 188 9012 SH SOLE 4 9012 0 0 SYNOPSYS INC COM 871607107 503 24106 SH SOLE 6 24106 0 0 SYNOPSYS INC COM 871607107 122 5869 SH SOLE 7 5869 0 0 SYNOVUS FINL CORP COM 87161C105 236 92757 SH SOLE 92757 0 0 SYNOVUS FINL CORP COM 87161C105 13 5204 SH SOLE 6 5204 0 0 SYNOVUS FINL CORP COM 87161C105 74 29199 SH SOLE 7 29199 0 0 SYNTEL INC COM 87162H103 7 194 SH SOLE 6 194 0 0 SYSCO CORP COM 871829107 1359 47567 SH SOLE 47567 0 0 SYSCO CORP COM 871829107 2899 101458 SH SOLE 2 101458 0 0 SYSCO CORP COM 871829107 871 30481 SH SOLE 4 30481 0 0 SYSCO CORP COM 871829107 3513 122970 SH SOLE 6 122970 0 0 SYSCO CORP COM 871829107 10606 371214 SH SOLE 7 371214 0 0 S1 CORPORATION COM 78463B101 4 599 SH SOLE 6 599 0 0 T-3 ENERGY SRVCS INC COM 87306E107 4 146 SH SOLE 6 146 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2225 228010 SH SOLE 228010 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1439 147410 SH SOLE 2 147410 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 86 9600 SH SOLE 9600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 832 92400 SH SOLE 2 92400 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 300 SH SOLE 3 300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 624 SH SOLE 6 624 0 0 TALBOTS INC COM 874161102 3 332 SH SOLE 6 332 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 6 304 SH SOLE 6 304 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 41 1960 SH SOLE 7 1960 0 0 TALEO CORP CL A 87424N104 721 29700 SH SOLE 3 29700 0 0 TALEO CORP CL A 87424N104 7 270 SH SOLE 6 270 0 0 TALISMAN ENERGY INC COM 87425E103 1241 81778 SH SOLE 81778 0 0 TALISMAN ENERGY INC COM 87425E103 2123 139831 SH SOLE 2 139831 0 0 TALISMAN ENERGY INC COM 87425E103 4943 325600 SH SOLE 3 325600 0 0 TALISMAN ENERGY INC COM 87425E103 784 51619 SH SOLE 4 51619 0 0 TALISMAN ENERGY INC COM 87425E103 3478 229106 SH SOLE 6 229106 0 0 TALISMAN ENERGY INC COM 87425E103 368705 24288851 SH SOLE 7 24288851 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 17 403 SH SOLE 6 403 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 5 936 SH SOLE 6 936 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 355 71366 SH SOLE 7 71366 0 0 TARGET CORP COM 87612E106 2782 56584 SH SOLE 56584 0 0 TARGET CORP COM 87612E106 22918 466092 SH SOLE 2 466092 0 0 TARGET CORP COM 87612E106 1546 31451 SH SOLE 4 31451 0 0 TARGET CORP COM 87612E106 5751 116966 SH SOLE 6 116966 0 0 TARGET CORP COM 87612E106 19452 395599 SH SOLE 7 395599 0 0 TASEKO MINES LTD COM 876511106 764 178400 SH SOLE 4 178400 0 0 TASEKO MINES LTD COM 876511106 7 1738 SH SOLE 6 1738 0 0 TASEKO MINES LTD COM 876511106 4657 1088054 SH SOLE 7 1088054 0 0 TAUBMAN CTRS INC COM 876664103 1336 35500 SH SOLE 4 35500 0 0 TAUBMAN CTRS INC COM 876664103 15 402 SH SOLE 6 402 0 0 TAUBMAN CTRS INC COM 876664103 1309 34788 SH SOLE 7 34788 0 0 TCF FINL CORP COM 872275102 345 20750 SH SOLE 20750 0 0 TCF FINL CORP COM 872275102 1701 102400 SH SOLE 2 102400 0 0 TCF FINL CORP COM 872275102 9 560 SH SOLE 3 560 0 0 TCF FINL CORP COM 872275102 14 864 SH SOLE 6 864 0 0 TCF FINL CORP COM 872275102 86 5158 SH SOLE 7 5158 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 290 18930 SH SOLE 18930 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 834 54528 SH SOLE 2 54528 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1254 81993 SH SOLE 4 81993 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 594 38850 SH SOLE 6 38850 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 979 63984 SH SOLE 7 63984 0 0 TEAM INC COM 878155100 3 214 SH SOLE 6 214 0 0 TECH DATA CORP COM 878237106 282 7908 SH SOLE 7908 0 0 TECH DATA CORP COM 878237106 6518 183000 SH SOLE 2 183000 0 0 TECH DATA CORP COM 878237106 5 140 SH SOLE 3 140 0 0 TECH DATA CORP COM 878237106 13 368 SH SOLE 6 368 0 0 TECH DATA CORP COM 878237106 69 1927 SH SOLE 7 1927 0 0 TECHNE CORP COM 878377100 254 4416 SH SOLE 4416 0 0 TECHNE CORP COM 878377100 327 5700 SH SOLE 2 5700 0 0 TECHNE CORP COM 878377100 15 268 SH SOLE 6 268 0 0 TECHNE CORP COM 878377100 75 1302 SH SOLE 7 1302 0 0 TECK RESOURCES LTD CL B 878742204 14528 491147 SH SOLE 491147 0 0 TECK RESOURCES LTD CL B 878742204 1937 65497 SH SOLE 2 65497 0 0 TECK RESOURCES LTD CL B 878742204 1957 66159 SH SOLE 4 66159 0 0 TECK RESOURCES LTD CL B 878742204 25877 874800 SH SOLE 6 874800 0 0 TECK RESOURCES LTD CL B 878742204 365400 12352953 SH SOLE 7 12352953 0 0 TECO ENERGY INC COM 872375100 7806 518000 SH SOLE 2 518000 0 0 TECO ENERGY INC COM 872375100 431 28628 SH SOLE 3 28628 0 0 TECO ENERGY INC COM 872375100 146 9684 SH SOLE 6 9684 0 0 TECO ENERGY INC COM 872375100 1735 115141 SH SOLE 7 115141 0 0 TEEKAY CORPORATION COM Y8564W103 41 1584 SH SOLE 7 1584 0 0 TEJON RANCH CO COM 879080109 3 149 SH SOLE 6 149 0 0 TEKELEC COM 879101103 6 479 SH SOLE 6 479 0 0 TEKELEC COM 879101103 655 49500 SH SOLE 7 49500 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 120 8000 SH SOLE 8000 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 52 2300 SH SOLE 4 2300 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 3 657 SH SOLE 6 657 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 38 986 SH SOLE 6 986 0 0 TELEFLEX INC COM 879369106 257 4728 SH SOLE 4728 0 0 TELEFLEX INC COM 879369106 16 300 SH SOLE 6 300 0 0 TELEFLEX INC COM 879369106 81 1499 SH SOLE 7 1499 0 0 TELEFONICA S A SPONSORED ADR 879382208 156 2808 SH SOLE 4 2808 0 0 TELEPHONE & DATA SYS INC COM 879433100 452 14877 SH SOLE 14877 0 0 TELEPHONE & DATA SYS INC COM 879433100 458 15083 SH SOLE 2 15083 0 0 TELEPHONE & DATA SYS INC COM 879433100 173 5704 SH SOLE 4 5704 0 0 TELEPHONE & DATA SYS INC COM 879433100 1118 36781 SH SOLE 6 36781 0 0 TELEPHONE & DATA SYS INC COM 879433100 93 3063 SH SOLE 7 3063 0 0 TELETECH HOLDINGS INC COM 879939106 4 298 SH SOLE 6 298 0 0 TELLABS INC COM 879664100 93 14500 SH SOLE 2 14500 0 0 TELLABS INC COM 879664100 24 3719 SH SOLE 4 3719 0 0 TELLABS INC COM 879664100 347 54380 SH SOLE 6 54380 0 0 TELLABS INC COM 879664100 2116 331081 SH SOLE 7 331081 0 0 TELUS CORP NON-VTG SHS 87971M202 417 11523 SH SOLE 11523 0 0 TELUS CORP NON-VTG SHS 87971M202 713 19708 SH SOLE 2 19708 0 0 TELUS CORP NON-VTG SHS 87971M202 186 5134 SH SOLE 4 5134 0 0 TELUS CORP NON-VTG SHS 87971M202 7059 194998 SH SOLE 6 194998 0 0 TELUS CORP NON-VTG SHS 87971M202 4733 130734 SH SOLE 7 130734 0 0 TEMPLE INLAND INC COM 879868107 263 12742 SH SOLE 12742 0 0 TEMPLE INLAND INC COM 879868107 6552 317000 SH SOLE 2 317000 0 0 TEMPLE INLAND INC COM 879868107 28 1338 SH SOLE 6 1338 0 0 TEMPLE INLAND INC COM 879868107 83 4016 SH SOLE 7 4016 0 0 TEMPUR PEDIC INTL INC COM 88023U101 16 515 SH SOLE 6 515 0 0 TEMPUR PEDIC INTL INC COM 88023U101 83 2684 SH SOLE 7 2684 0 0 TENET HEALTHCARE CORP COM 88033G100 5634 1298100 SH SOLE 2 1298100 0 0 TENET HEALTHCARE CORP COM 88033G100 281 64800 SH SOLE 4 64800 0 0 TENET HEALTHCARE CORP COM 88033G100 16 3616 SH SOLE 6 3616 0 0 TENET HEALTHCARE CORP COM 88033G100 1381 318223 SH SOLE 7 318223 0 0 TENNANT CO COM 880345103 7 200 SH SOLE 6 200 0 0 TENNECO INC COM 880349105 10 473 SH SOLE 6 473 0 0 TENNECO INC COM 880349105 750 35600 SH SOLE 7 35600 0 0 TERADATA CORP DEL COM 88076W103 412 13527 SH SOLE 13527 0 0 TERADATA CORP DEL COM 88076W103 5224 171381 SH SOLE 2 171381 0 0 TERADATA CORP DEL COM 88076W103 367 12055 SH SOLE 4 12055 0 0 TERADATA CORP DEL COM 88076W103 848 27825 SH SOLE 6 27825 0 0 TERADATA CORP DEL COM 88076W103 2743 90000 SH SOLE 7 90000 0 0 TERADYNE INC COM 880770102 1946 199600 SH SOLE 2 199600 0 0 TERADYNE INC COM 880770102 4 410 SH SOLE 3 410 0 0 TERADYNE INC COM 880770102 1064 109100 SH SOLE 4 109100 0 0 TERADYNE INC COM 880770102 34 3506 SH SOLE 6 3506 0 0 TERADYNE INC COM 880770102 1798 184436 SH SOLE 7 184436 0 0 TEREX CORP NEW COM 880779103 322 17175 SH SOLE 17175 0 0 TEREX CORP NEW COM 880779103 1113 59400 SH SOLE 2 59400 0 0 TEREX CORP NEW COM 880779103 6 330 SH SOLE 3 330 0 0 TEREX CORP NEW COM 880779103 16 846 SH SOLE 6 846 0 0 TEREX CORP NEW COM 880779103 76 4040 SH SOLE 7 4040 0 0 TERNIUM SA SPON ADR 880890108 82 2500 SH SOLE 2500 0 0 TESCO CORP COM 88157K101 4 335 SH SOLE 6 335 0 0 TESORO CORP COM 881609101 12 1056 SH SOLE 6 1056 0 0 TESORO CORP COM 881609101 907 77711 SH SOLE 7 77711 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 6 382 SH SOLE 6 382 0 0 TETRA TECH INC NEW COM 88162G103 9 460 SH SOLE 6 460 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 10 1074 SH SOLE 6 1074 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4274 82200 SH SOLE 82200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7317 140734 SH SOLE 2 140734 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7323 140857 SH SOLE 3 140857 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1932 37163 SH SOLE 4 37163 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1102 21200 SH SOLE 7 21200 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6 396 SH SOLE 6 396 0 0 TEXAS INDS INC COM 882491103 842 28500 SH SOLE 2 28500 0 0 TEXAS INDS INC COM 882491103 5 185 SH SOLE 6 185 0 0 TEXAS INSTRS INC COM 882508104 2311 99276 SH SOLE 99276 0 0 TEXAS INSTRS INC COM 882508104 20984 901396 SH SOLE 2 901396 0 0 TEXAS INSTRS INC COM 882508104 470 20175 SH SOLE 3 20175 0 0 TEXAS INSTRS INC COM 882508104 2777 119304 SH SOLE 4 119304 0 0 TEXAS INSTRS INC COM 882508104 4892 210135 SH SOLE 6 210135 0 0 TEXAS INSTRS INC COM 882508104 15283 656502 SH SOLE 7 656502 0 0 TEXAS ROADHOUSE INC COM 882681109 7 534 SH SOLE 6 534 0 0 TEXTRON INC COM 883203101 75 4400 SH SOLE 4400 0 0 TEXTRON INC COM 883203101 5767 339864 SH SOLE 2 339864 0 0 TEXTRON INC COM 883203101 3 150 SH SOLE 3 150 0 0 TEXTRON INC COM 883203101 264 15538 SH SOLE 4 15538 0 0 TEXTRON INC COM 883203101 764 44995 SH SOLE 6 44995 0 0 TEXTRON INC COM 883203101 3523 207594 SH SOLE 7 207594 0 0 TFS FINL CORP COM 87240R107 92 7425 SH SOLE 7425 0 0 TFS FINL CORP COM 87240R107 138 11104 SH SOLE 2 11104 0 0 TFS FINL CORP COM 87240R107 40 3253 SH SOLE 4 3253 0 0 TFS FINL CORP COM 87240R107 186 14954 SH SOLE 6 14954 0 0 TFS FINL CORP COM 87240R107 37 2996 SH SOLE 7 2996 0 0 THERAVANCE INC COM 88338T104 5 399 SH SOLE 6 399 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1603 32672 SH SOLE 32672 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10847 221149 SH SOLE 2 221149 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 228 4650 SH SOLE 3 4650 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1965 40070 SH SOLE 4 40070 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17179 350232 SH SOLE 6 350232 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14018 285793 SH SOLE 7 285793 0 0 THOMAS & BETTS CORP COM 884315102 217 6254 SH SOLE 6254 0 0 THOMAS & BETTS CORP COM 884315102 211 6078 SH SOLE 6 6078 0 0 THOMAS & BETTS CORP COM 884315102 67 1934 SH SOLE 7 1934 0 0 THOMPSON CREEK METALS CO INC COM 884768102 9 1067 SH SOLE 6 1067 0 0 THOMPSON CREEK METALS CO INC COM 884768102 6703 772270 SH SOLE 7 772270 0 0 THOMSON REUTERS CORP COM 884903105 1074 29984 SH SOLE 29984 0 0 THOMSON REUTERS CORP COM 884903105 2286 63812 SH SOLE 2 63812 0 0 THOMSON REUTERS CORP COM 884903105 517 14426 SH SOLE 4 14426 0 0 THOMSON REUTERS CORP COM 884903105 4634 129327 SH SOLE 6 129327 0 0 THOMSON REUTERS CORP COM 884903105 198845 5549673 SH SOLE 7 5549673 0 0 THOR INDS INC COM 885160101 110 4634 SH SOLE 4634 0 0 THOR INDS INC COM 885160101 7 282 SH SOLE 6 282 0 0 THOR INDS INC COM 885160101 70 2953 SH SOLE 7 2953 0 0 THORATEC CORP COM NEW 885175307 290 6790 SH SOLE 6790 0 0 THORATEC CORP COM NEW 885175307 19 433 SH SOLE 6 433 0 0 THORATEC CORP COM NEW 885175307 91 2119 SH SOLE 7 2119 0 0 THQ INC COM NEW 872443403 3 731 SH SOLE 6 731 0 0 TIBCO SOFTWARE INC COM 88632Q103 237 19679 SH SOLE 19679 0 0 TIBCO SOFTWARE INC COM 88632Q103 16 1338 SH SOLE 6 1338 0 0 TIBCO SOFTWARE INC COM 88632Q103 1073 89000 SH SOLE 7 89000 0 0 TIDEWATER INC COM 886423102 238 6143 SH SOLE 6143 0 0 TIDEWATER INC COM 886423102 5382 139000 SH SOLE 2 139000 0 0 TIDEWATER INC COM 886423102 15 393 SH SOLE 6 393 0 0 TIDEWATER INC COM 886423102 70 1806 SH SOLE 7 1806 0 0 TIFFANY & CO NEW COM 886547108 947 24986 SH SOLE 24986 0 0 TIFFANY & CO NEW COM 886547108 2423 63912 SH SOLE 2 63912 0 0 TIFFANY & CO NEW COM 886547108 1271 33519 SH SOLE 4 33519 0 0 TIFFANY & CO NEW COM 886547108 2296 60566 SH SOLE 6 60566 0 0 TIFFANY & CO NEW COM 886547108 2590 68329 SH SOLE 7 68329 0 0 TIM HORTONS INC COM 88706M103 460 14387 SH SOLE 14387 0 0 TIM HORTONS INC COM 88706M103 774 24201 SH SOLE 2 24201 0 0 TIM HORTONS INC COM 88706M103 204 6378 SH SOLE 4 6378 0 0 TIM HORTONS INC COM 88706M103 1290 40312 SH SOLE 6 40312 0 0 TIM HORTONS INC COM 88706M103 83576 2611740 SH SOLE 7 2611740 0 0 TIMBERLAND CO CL A 887100105 82 5081 SH SOLE 5081 0 0 TIMBERLAND CO CL A 887100105 87 5359 SH SOLE 6 5359 0 0 TIME WARNER CABLE INC COM 88732J207 1474 28301 SH SOLE 28301 0 0 TIME WARNER CABLE INC COM 88732J207 5217 100178 SH SOLE 2 100178 0 0 TIME WARNER CABLE INC COM 88732J207 40 774 SH SOLE 3 774 0 0 TIME WARNER CABLE INC COM 88732J207 779 14949 SH SOLE 4 14949 0 0 TIME WARNER CABLE INC COM 88732J207 3032 58220 SH SOLE 6 58220 0 0 TIME WARNER CABLE INC COM 88732J207 9903 190149 SH SOLE 7 190149 0 0 TIME WARNER INC COM NEW 887317303 2660 92008 SH SOLE 92008 0 0 TIME WARNER INC COM NEW 887317303 6954 240538 SH SOLE 2 240538 0 0 TIME WARNER INC COM NEW 887317303 3370 116565 SH SOLE 4 116565 0 0 TIME WARNER INC COM NEW 887317303 6756 233676 SH SOLE 6 233676 0 0 TIME WARNER INC COM NEW 887317303 17699 612196 SH SOLE 7 612196 0 0 TIMKEN CO COM 887389104 988 38002 SH SOLE 38002 0 0 TIMKEN CO COM 887389104 8140 313210 SH SOLE 2 313210 0 0 TIMKEN CO COM 887389104 399 15355 SH SOLE 3 15355 0 0 TIMKEN CO COM 887389104 912 35092 SH SOLE 4 35092 0 0 TIMKEN CO COM 887389104 279 10729 SH SOLE 6 10729 0 0 TIMKEN CO COM 887389104 95 3665 SH SOLE 7 3665 0 0 TITANIUM METALS CORP COM NEW 888339207 3288 186942 SH SOLE 2 186942 0 0 TITANIUM METALS CORP COM NEW 888339207 161 9177 SH SOLE 3 9177 0 0 TITANIUM METALS CORP COM NEW 888339207 1198 68100 SH SOLE 4 68100 0 0 TITANIUM METALS CORP COM NEW 888339207 11 611 SH SOLE 6 611 0 0 TITANIUM METALS CORP COM NEW 888339207 1884 107115 SH SOLE 7 107115 0 0 TIVO INC COM 888706108 43 5800 SH SOLE 5800 0 0 TIVO INC COM 888706108 2785 377325 SH SOLE 2 377325 0 0 TIVO INC COM 888706108 1030 139545 SH SOLE 3 139545 0 0 TIVO INC COM 888706108 6 843 SH SOLE 6 843 0 0 TJX COS INC NEW COM 872540109 1413 33692 SH SOLE 33692 0 0 TJX COS INC NEW COM 872540109 16780 399990 SH SOLE 2 399990 0 0 TJX COS INC NEW COM 872540109 280 6675 SH SOLE 3 6675 0 0 TJX COS INC NEW COM 872540109 1060 25275 SH SOLE 4 25275 0 0 TJX COS INC NEW COM 872540109 9119 217386 SH SOLE 6 217386 0 0 TJX COS INC NEW COM 872540109 9849 234780 SH SOLE 7 234780 0 0 TNS INC COM 872960109 4 214 SH SOLE 6 214 0 0 TOLL BROTHERS INC COM 889478103 457 27935 SH SOLE 27935 0 0 TOLL BROTHERS INC COM 889478103 290 17731 SH SOLE 2 17731 0 0 TOLL BROTHERS INC COM 889478103 133 8116 SH SOLE 4 8116 0 0 TOLL BROTHERS INC COM 889478103 383 23389 SH SOLE 6 23389 0 0 TOLL BROTHERS INC COM 889478103 688 42040 SH SOLE 7 42040 0 0 TOOTSIE ROLL INDS INC COM 890516107 76 3195 SH SOLE 3195 0 0 TOOTSIE ROLL INDS INC COM 890516107 5 228 SH SOLE 6 228 0 0 TORCHMARK CORP COM 891027104 329 6650 SH SOLE 6650 0 0 TORCHMARK CORP COM 891027104 679 13719 SH SOLE 2 13719 0 0 TORCHMARK CORP COM 891027104 244 4934 SH SOLE 4 4934 0 0 TORCHMARK CORP COM 891027104 677 13677 SH SOLE 6 13677 0 0 TORCHMARK CORP COM 891027104 2187 44167 SH SOLE 7 44167 0 0 TORO CO COM 891092108 14 277 SH SOLE 6 277 0 0 TORO CO COM 891092108 77 1558 SH SOLE 7 1558 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4485 69097 SH SOLE 69097 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12149 187167 SH SOLE 2 187167 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3546 54634 SH SOLE 4 54634 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 26911 414584 SH SOLE 6 414584 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1344727 20716798 SH SOLE 7 20716798 0 0 TOTAL S A SPONSORED ADR 89151E109 933 20900 SH SOLE 4 20900 0 0 TOTAL SYS SVCS INC COM 891906109 183 13455 SH SOLE 13455 0 0 TOTAL SYS SVCS INC COM 891906109 291 21362 SH SOLE 2 21362 0 0 TOTAL SYS SVCS INC COM 891906109 178 13056 SH SOLE 4 13056 0 0 TOTAL SYS SVCS INC COM 891906109 398 29267 SH SOLE 6 29267 0 0 TOTAL SYS SVCS INC COM 891906109 1474 108402 SH SOLE 7 108402 0 0 TOWER GROUP INC COM 891777104 2351 109200 SH SOLE 2 109200 0 0 TOWER GROUP INC COM 891777104 7 330 SH SOLE 6 330 0 0 TOWERS WATSON & CO CL A 891894107 193 4980 SH SOLE 4980 0 0 TOWERS WATSON & CO CL A 891894107 13 324 SH SOLE 6 324 0 0 TOWERS WATSON & CO CL A 891894107 62 1606 SH SOLE 7 1606 0 0 TRACTOR SUPPLY CO COM 892356106 262 4305 SH SOLE 4305 0 0 TRACTOR SUPPLY CO COM 892356106 15 246 SH SOLE 6 246 0 0 TRACTOR SUPPLY CO COM 892356106 82 1349 SH SOLE 7 1349 0 0 TRADESTATION GROUP INC COM 89267P105 295 43700 SH SOLE 2 43700 0 0 TRANSALTA CORP COM 89346D107 325 17547 SH SOLE 17547 0 0 TRANSALTA CORP COM 89346D107 540 29210 SH SOLE 2 29210 0 0 TRANSALTA CORP COM 89346D107 221 11946 SH SOLE 4 11946 0 0 TRANSALTA CORP COM 89346D107 908 49103 SH SOLE 6 49103 0 0 TRANSALTA CORP COM 89346D107 73806 3989515 SH SOLE 7 3989515 0 0 TRANSATLANTIC HLDGS INC COM 893521104 613 12779 SH SOLE 12779 0 0 TRANSATLANTIC HLDGS INC COM 893521104 384 8011 SH SOLE 2 8011 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1420 29607 SH SOLE 4 29607 0 0 TRANSATLANTIC HLDGS INC COM 893521104 509 10614 SH SOLE 6 10614 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1204 25105 SH SOLE 7 25105 0 0 TRANSCANADA CORP COM 89353D107 1944 58145 SH SOLE 58145 0 0 TRANSCANADA CORP COM 89353D107 8696 260122 SH SOLE 2 260122 0 0 TRANSCANADA CORP COM 89353D107 1343 40165 SH SOLE 4 40165 0 0 TRANSCANADA CORP COM 89353D107 5629 168378 SH SOLE 6 168378 0 0 TRANSCANADA CORP COM 89353D107 423107 12656498 SH SOLE 7 12656498 0 0 TRANSDIGM GROUP INC COM 893641100 15 289 SH SOLE 6 289 0 0 TRANSDIGM GROUP INC COM 893641100 93 1817 SH SOLE 7 1817 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 470 485000 PRN SOLE 2 485000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1344 29018 SH SOLE 29018 0 0 TRANSOCEAN LTD REG SHS H8817H100 1861 40166 SH SOLE 2 40166 0 0 TRANSOCEAN LTD OPTIONS H8817H100 6950 1500 CALL SOLE 2 1500 0 0 TRANSOCEAN LTD REG SHS H8817H100 1308 28230 SH SOLE 4 28230 0 0 TRANSOCEAN LTD REG SHS H8817H100 3006 64888 SH SOLE 6 64888 0 0 TRANSOCEAN LTD REG SHS H8817H100 525 11321 SH SOLE 7 11321 0 0 TRAVELERS COMPANIES INC COM 89417E109 2119 43031 SH SOLE 43031 0 0 TRAVELERS COMPANIES INC COM 89417E109 10271 208546 SH SOLE 2 208546 0 0 TRAVELERS COMPANIES INC COM 89417E109 263 5330 SH SOLE 3 5330 0 0 TRAVELERS COMPANIES INC COM 89417E109 2341 47523 SH SOLE 4 47523 0 0 TRAVELERS COMPANIES INC COM 89417E109 8482 172218 SH SOLE 6 172218 0 0 TRAVELERS COMPANIES INC COM 89417E109 13103 266058 SH SOLE 7 266058 0 0 TREDEGAR CORP COM 894650100 6 380 SH SOLE 6 380 0 0 TREEHOUSE FOODS INC COM 89469A104 2639 57800 SH SOLE 2 57800 0 0 TREEHOUSE FOODS INC COM 89469A104 11 244 SH SOLE 6 244 0 0 TRIMBLE NAVIGATION LTD COM 896239100 714 25515 SH SOLE 25515 0 0 TRIMBLE NAVIGATION LTD COM 896239100 25 905 SH SOLE 6 905 0 0 TRIMBLE NAVIGATION LTD COM 896239100 125 4468 SH SOLE 7 4468 0 0 TRINITY INDS INC COM 896522109 251 14190 SH SOLE 14190 0 0 TRINITY INDS INC COM 896522109 921 52000 SH SOLE 2 52000 0 0 TRINITY INDS INC COM 896522109 4 220 SH SOLE 3 220 0 0 TRINITY INDS INC COM 896522109 91 5132 SH SOLE 6 5132 0 0 TRINITY INDS INC COM 896522109 52 2938 SH SOLE 7 2938 0 0 TRIPLE-S MGMT CORP CL B 896749108 4 225 SH SOLE 6 225 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 7 1137 SH SOLE 6 1137 0 0 TRIUMPH GROUP INC NEW COM 896818101 32 481 SH SOLE 6 481 0 0 TRUE RELIGION APPAREL INC COM 89784N104 3 136 SH SOLE 6 136 0 0 TRUEBLUE INC COM 89785X101 398 35600 SH SOLE 2 35600 0 0 TRUEBLUE INC COM 89785X101 5 441 SH SOLE 6 441 0 0 TRUSTCO BK CORP N Y COM 898349105 5 915 SH SOLE 6 915 0 0 TRUSTMARK CORP COM 898402102 140 6734 SH SOLE 6734 0 0 TRUSTMARK CORP COM 898402102 8 375 SH SOLE 6 375 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7254 263117 SH SOLE 2 263117 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 313 11354 SH SOLE 3 11354 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 15 531 SH SOLE 6 531 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 80 2908 SH SOLE 7 2908 0 0 TTM TECHNOLOGIES INC COM 87305R109 461 48500 SH SOLE 2 48500 0 0 TTM TECHNOLOGIES INC COM 87305R109 5 542 SH SOLE 6 542 0 0 TUPPERWARE BRANDS CORP COM 899896104 298 7483 SH SOLE 7483 0 0 TUPPERWARE BRANDS CORP COM 899896104 292 7330 SH SOLE 6 7330 0 0 TUPPERWARE BRANDS CORP COM 899896104 162 4059 SH SOLE 7 4059 0 0 TUTOR PERINI CORP COM 901109108 6 338 SH SOLE 6 338 0 0 TW TELECOM INC COM 87311L104 300 17968 SH SOLE 17968 0 0 TW TELECOM INC COM 87311L104 19 1130 SH SOLE 6 1130 0 0 TW TELECOM INC COM 87311L104 94 5614 SH SOLE 7 5614 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 935 36854 SH SOLE 36854 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 8951 352685 SH SOLE 2 352685 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 413 16276 SH SOLE 3 16276 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 548 21603 SH SOLE 4 21603 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 4764 187702 SH SOLE 6 187702 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1445 41028 SH SOLE 41028 0 0 TYCO INTERNATIONAL LTD SHS H89128104 6112 173481 SH SOLE 2 173481 0 0 TYCO INTERNATIONAL LTD SHS H89128104 231 6550 SH SOLE 3 6550 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1269 36009 SH SOLE 4 36009 0 0 TYCO INTERNATIONAL LTD SHS H89128104 6742 191375 SH SOLE 6 191375 0 0 TYCO INTERNATIONAL LTD SHS H89128104 654 18556 SH SOLE 7 18556 0 0 TYLER TECHNOLOGIES INC COM 902252105 4 275 SH SOLE 6 275 0 0 TYSON FOODS INC CL A 902494103 383 23379 SH SOLE 23379 0 0 TYSON FOODS INC CL A 902494103 2211 134899 SH SOLE 2 134899 0 0 TYSON FOODS INC CL A 902494103 304 18575 SH SOLE 3 18575 0 0 TYSON FOODS INC CL A 902494103 274 16720 SH SOLE 4 16720 0 0 TYSON FOODS INC CL A 902494103 19484 1188782 SH SOLE 6 1188782 0 0 TYSON FOODS INC CL A 902494103 11956 729456 SH SOLE 7 729456 0 0 U S G CORP COM NEW 903293405 6 528 SH SOLE 6 528 0 0 U S G CORP COM NEW 903293405 32 2677 SH SOLE 7 2677 0 0 U STORE IT TR COM 91274F104 1233 165300 SH SOLE 2 165300 0 0 U STORE IT TR COM 91274F104 7 940 SH SOLE 3 940 0 0 U STORE IT TR COM 91274F104 7 911 SH SOLE 6 911 0 0 UAL CORP COM NEW 902549807 3024 147100 SH SOLE 147100 0 0 UAL CORP COM NEW 902549807 1131 55000 SH SOLE 2 55000 0 0 UAL CORP COM NEW 902549807 5178 251864 SH SOLE 3 251864 0 0 UAL CORP COM NEW 902549807 7 326 SH SOLE 6 326 0 0 UAL CORP COM NEW 902549807 148 7220 SH SOLE 7 7220 0 0 UBS AG SHS NEW H89231338 10253 775561 SH SOLE 775561 0 0 UBS AG SHS NEW H89231338 24655 1864943 SH SOLE 2 1864943 0 0 UBS AG SHS NEW H89231338 3068 232035 SH SOLE 4 232035 0 0 UBS AG SHS NEW H89231338 7961 602204 SH SOLE 6 602204 0 0 UBS AG SHS NEW H89231338 12378 936313 SH SOLE 7 936313 0 0 UDR INC COM 902653104 367 19207 SH SOLE 19207 0 0 UDR INC COM 902653104 22 1152 SH SOLE 6 1152 0 0 UDR INC COM 902653104 112 5834 SH SOLE 7 5834 0 0 UGI CORP NEW COM 902681105 329 12931 SH SOLE 12931 0 0 UGI CORP NEW COM 902681105 926 36409 SH SOLE 6 36409 0 0 UGI CORP NEW COM 902681105 121 4743 SH SOLE 7 4743 0 0 UIL HLDG CORP COM 902748102 6 221 SH SOLE 6 221 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 8 333 SH SOLE 6 333 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 7 201 SH SOLE 6 201 0 0 ULTRA PETROLEUM CORP COM 903914109 766 17307 SH SOLE 17307 0 0 ULTRA PETROLEUM CORP COM 903914109 842 19019 SH SOLE 2 19019 0 0 ULTRA PETROLEUM CORP COM 903914109 17474 394900 SH SOLE 3 394900 0 0 ULTRA PETROLEUM CORP COM 903914109 244 5523 SH SOLE 4 5523 0 0 ULTRA PETROLEUM CORP COM 903914109 1112 25141 SH SOLE 6 25141 0 0 ULTRA PETROLEUM CORP COM 903914109 1441 32554 SH SOLE 7 32554 0 0 UMB FINL CORP COM 902788108 8 233 SH SOLE 6 233 0 0 UMPQUA HLDGS CORP COM 904214103 7 638 SH SOLE 6 638 0 0 UNDER ARMOUR INC CL A 904311107 149 4504 SH SOLE 4504 0 0 UNDER ARMOUR INC CL A 904311107 25 745 SH SOLE 6 745 0 0 UNIFI INC COM 904677101 89 23200 SH SOLE 4 23200 0 0 UNIFIRST CORP MASS COM 904708104 6 127 SH SOLE 6 127 0 0 UNILEVER N V N Y SHS NEW 904784709 150 5500 SH SOLE 4 5500 0 0 UNILEVER PLC SPON ADR NEW 904767704 222 8300 SH SOLE 4 8300 0 0 UNION PAC CORP COM 907818108 2914 41923 SH SOLE 41923 0 0 UNION PAC CORP COM 907818108 9636 138623 SH SOLE 2 138623 0 0 UNION PAC CORP COM 907818108 5 70 SH SOLE 3 70 0 0 UNION PAC CORP COM 907818108 3322 47786 SH SOLE 4 47786 0 0 UNION PAC CORP COM 907818108 11175 160768 SH SOLE 6 160768 0 0 UNION PAC CORP COM 907818108 26313 378550 SH SOLE 7 378550 0 0 UNISOURCE ENERGY CORP COM 909205106 228 7569 SH SOLE 6 7569 0 0 UNISYS CORP COM NEW 909214306 141 7602 SH SOLE 6 7602 0 0 UNIT CORP COM 909218109 196 4817 SH SOLE 4817 0 0 UNIT CORP COM 909218109 1421 35000 SH SOLE 2 35000 0 0 UNIT CORP COM 909218109 14 351 SH SOLE 6 351 0 0 UNIT CORP COM 909218109 60 1481 SH SOLE 7 1481 0 0 UNITED BANKSHARES INC WEST V COM 909907107 8 335 SH SOLE 6 335 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 4 945 SH SOLE 6 945 0 0 UNITED FIRE & CAS CO COM 910331107 2 105 SH SOLE 6 105 0 0 UNITED NAT FOODS INC COM 911163103 9 314 SH SOLE 6 314 0 0 UNITED ONLINE INC COM 911268100 4 771 SH SOLE 6 771 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11642 204644 SH SOLE 204644 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15269 268403 SH SOLE 2 268403 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14371 252606 SH SOLE 3 252606 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1472 25879 SH SOLE 4 25879 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6716 118044 SH SOLE 6 118044 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29697 522016 SH SOLE 7 522016 0 0 UNITED RENTALS INC COM 911363109 67 7164 SH SOLE 7164 0 0 UNITED RENTALS INC COM 911363109 125 13400 SH SOLE 6 13400 0 0 UNITED STATES CELLULAR CORP COM 911684108 319 7753 SH SOLE 6 7753 0 0 UNITED STATES CELLULAR CORP COM 911684108 304 7393 SH SOLE 7 7393 0 0 UNITED STATES STL CORP NEW COM 912909108 3192 82809 SH SOLE 82809 0 0 UNITED STATES STL CORP NEW COM 912909108 1714 44457 SH SOLE 2 44457 0 0 UNITED STATES STL CORP NEW COM 912909108 4710 122181 SH SOLE 3 122181 0 0 UNITED STATES STL CORP NEW COM 912909108 1015 26340 SH SOLE 4 26340 0 0 UNITED STATES STL CORP NEW COM 912909108 912 23651 SH SOLE 6 23651 0 0 UNITED STATES STL CORP NEW COM 912909108 2998 77772 SH SOLE 7 77772 0 0 UNITED STATIONERS INC COM 913004107 270 4958 SH SOLE 6 4958 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4629 71313 SH SOLE 71313 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10661 164246 SH SOLE 2 164246 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4824 74323 SH SOLE 4 74323 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9554 147181 SH SOLE 6 147181 0 0 UNITED TECHNOLOGIES CORP COM 913017109 32656 503095 SH SOLE 7 503095 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 284 5822 SH SOLE 5822 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 312 6400 SH SOLE 2 6400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 18 360 SH SOLE 6 360 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 95 1937 SH SOLE 7 1937 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2629 92586 SH SOLE 92586 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26713 940596 SH SOLE 2 940596 0 0 UNITEDHEALTH GROUP INC COM 91324P102 389 13700 SH SOLE 3 13700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2379 83752 SH SOLE 4 83752 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12620 444371 SH SOLE 6 444371 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17363 611371 SH SOLE 7 611371 0 0 UNITRIN INC COM 913275103 152 5920 SH SOLE 5920 0 0 UNITRIN INC COM 913275103 435 17000 SH SOLE 2 17000 0 0 UNITRIN INC COM 913275103 122 4760 SH SOLE 6 4760 0 0 UNITRIN INC COM 913275103 50 1946 SH SOLE 7 1946 0 0 UNIVERSAL AMERICAN CORP COM 913377107 3 213 SH SOLE 6 213 0 0 UNIVERSAL CORP VA COM 913456109 114 2863 SH SOLE 2863 0 0 UNIVERSAL CORP VA COM 913456109 8 190 SH SOLE 6 190 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3 147 SH SOLE 6 147 0 0 UNIVERSAL FST PRODS INC COM 913543104 5 155 SH SOLE 6 155 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 6 178 SH SOLE 6 178 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 546 14302 SH SOLE 14302 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7895 206940 SH SOLE 2 206940 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 153 4020 SH SOLE 3 4020 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 60 1565 SH SOLE 6 1565 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 136 3567 SH SOLE 7 3567 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3 115 SH SOLE 6 115 0 0 UNUM GROUP COM 91529Y106 579 26681 SH SOLE 26681 0 0 UNUM GROUP COM 91529Y106 9079 418385 SH SOLE 2 418385 0 0 UNUM GROUP COM 91529Y106 457 21071 SH SOLE 4 21071 0 0 UNUM GROUP COM 91529Y106 2670 123062 SH SOLE 6 123062 0 0 UNUM GROUP COM 91529Y106 4683 215799 SH SOLE 7 215799 0 0 URBAN OUTFITTERS INC COM 917047102 372 10821 SH SOLE 10821 0 0 URBAN OUTFITTERS INC COM 917047102 4752 138184 SH SOLE 2 138184 0 0 URBAN OUTFITTERS INC COM 917047102 964 28036 SH SOLE 4 28036 0 0 URBAN OUTFITTERS INC COM 917047102 763 22176 SH SOLE 6 22176 0 0 URBAN OUTFITTERS INC COM 917047102 3113 90531 SH SOLE 7 90531 0 0 URS CORP NEW COM 903236107 651 16545 SH SOLE 16545 0 0 URS CORP NEW COM 903236107 1951 49582 SH SOLE 2 49582 0 0 URS CORP NEW COM 903236107 226 5737 SH SOLE 4 5737 0 0 URS CORP NEW COM 903236107 1933 49130 SH SOLE 6 49130 0 0 URS CORP NEW COM 903236107 1134 28815 SH SOLE 7 28815 0 0 US BANCORP DEL COM NEW 902973304 3423 153165 SH SOLE 153165 0 0 US BANCORP DEL COM NEW 902973304 13260 593303 SH SOLE 2 593303 0 0 US BANCORP DEL DBCV 9/2 902973AQ9 1418 1469000 PRN SOLE 2 1469000 0 0 US BANCORP DEL DBCV 12/1 902973AM8 5 5000 PRN SOLE 2 5000 0 0 US BANCORP DEL COM NEW 902973304 3551 158879 SH SOLE 4 158879 0 0 US BANCORP DEL COM NEW 902973304 7071 316375 SH SOLE 6 316375 0 0 US BANCORP DEL COM NEW 902973304 23128 1034795 SH SOLE 7 1034795 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 5 1034 SH SOLE 6 1034 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 2923 583350 SH SOLE 7 583350 0 0 USA MOBILITY INC COM 90341G103 4 277 SH SOLE 6 277 0 0 USEC INC COM 90333E108 7 1467 SH SOLE 6 1467 0 0 UTI WORLDWIDE INC ORD G87210103 81 6527 SH SOLE 6 6527 0 0 UTI WORLDWIDE INC ORD G87210103 1161 93794 SH SOLE 7 93794 0 0 V F CORP COM 918204108 507 7127 SH SOLE 7127 0 0 V F CORP COM 918204108 1287 18081 SH SOLE 2 18081 0 0 V F CORP COM 918204108 1555 21844 SH SOLE 4 21844 0 0 V F CORP COM 918204108 1042 14637 SH SOLE 6 14637 0 0 V F CORP COM 918204108 5039 70799 SH SOLE 7 70799 0 0 VAIL RESORTS INC COM 91879Q109 1623 46500 SH SOLE 2 46500 0 0 VAIL RESORTS INC COM 91879Q109 7 198 SH SOLE 6 198 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 17 536 SH SOLE 6 536 0 0 VALE S A ADR REPSTG PFD 91912E204 17320 824000 SH SOLE 824000 0 0 VALE S A ADR REPSTG PFD 91912E204 2825 134398 SH SOLE 2 134398 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 389 7441 SH SOLE 7441 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 31 588 SH SOLE 6 588 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 116 2217 SH SOLE 7 2217 0 0 VALERO ENERGY CORP NEW COM 91913Y100 903 50239 SH SOLE 50239 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2602 144712 SH SOLE 2 144712 0 0 VALERO ENERGY CORP NEW COM 91913Y100 930 51716 SH SOLE 4 51716 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1978 109996 SH SOLE 6 109996 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6867 381904 SH SOLE 7 381904 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 140 5748 SH SOLE 5748 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 243 9945 SH SOLE 2 9945 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 703 28808 SH SOLE 4 28808 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2123 86936 SH SOLE 6 86936 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 73 2981 SH SOLE 7 2981 0 0 VALLEY NATL BANCORP COM 919794107 260 19065 SH SOLE 19065 0 0 VALLEY NATL BANCORP COM 919794107 15 1079 SH SOLE 6 1079 0 0 VALLEY NATL BANCORP COM 919794107 81 5983 SH SOLE 7 5983 0 0 VALMONT INDS INC COM 920253101 172 2370 SH SOLE 2370 0 0 VALMONT INDS INC COM 920253101 10 140 SH SOLE 6 140 0 0 VALMONT INDS INC COM 920253101 58 804 SH SOLE 7 804 0 0 VALSPAR CORP COM 920355104 354 11757 SH SOLE 11757 0 0 VALSPAR CORP COM 920355104 22 717 SH SOLE 6 717 0 0 VALSPAR CORP COM 920355104 1508 50056 SH SOLE 7 50056 0 0 VALUECLICK INC COM 92046N102 103 9636 SH SOLE 9636 0 0 VALUECLICK INC COM 92046N102 105 9863 SH SOLE 6 9863 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 736 13000 SH SOLE 4 13000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5493 118162 SH SOLE 4 118162 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 25294 665813 SH SOLE 6 665813 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 16 300 SH SOLE 4 300 0 0 VARIAN MED SYS INC COM 92220P105 520 9949 SH SOLE 9949 0 0 VARIAN MED SYS INC COM 92220P105 817 15630 SH SOLE 2 15630 0 0 VARIAN MED SYS INC COM 92220P105 617 11808 SH SOLE 4 11808 0 0 VARIAN MED SYS INC COM 92220P105 1071 20483 SH SOLE 6 20483 0 0 VARIAN MED SYS INC COM 92220P105 3938 75331 SH SOLE 7 75331 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 210 7317 SH SOLE 6 7317 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 117 4087 SH SOLE 7 4087 0 0 VCA ANTECH INC COM 918194101 252 10182 SH SOLE 10182 0 0 VCA ANTECH INC COM 918194101 16 642 SH SOLE 6 642 0 0 VCA ANTECH INC COM 918194101 79 3197 SH SOLE 7 3197 0 0 VECTOR GROUP LTD COM 92240M108 7 392 SH SOLE 6 392 0 0 VECTREN CORP COM 92240G101 228 9617 SH SOLE 9617 0 0 VECTREN CORP COM 92240G101 14 582 SH SOLE 6 582 0 0 VECTREN CORP COM 92240G101 72 3028 SH SOLE 7 3028 0 0 VEECO INSTRS INC DEL COM 922417100 10 294 SH SOLE 6 294 0 0 VENTAS INC COM 92276F100 591 12580 SH SOLE 12580 0 0 VENTAS INC COM 92276F100 2307 49132 SH SOLE 2 49132 0 0 VENTAS INC COM 92276F100 272 5793 SH SOLE 4 5793 0 0 VENTAS INC COM 92276F100 1294 27563 SH SOLE 6 27563 0 0 VENTAS INC COM 92276F100 3959 84322 SH SOLE 7 84322 0 0 VERIFONE SYS INC COM 92342Y109 11 591 SH SOLE 6 591 0 0 VERIGY LTD SHS Y93691106 558 64200 SH SOLE 2 64200 0 0 VERIGY LTD SHS Y93691106 5 579 SH SOLE 6 579 0 0 VERISIGN INC COM 92343E102 391 14726 SH SOLE 14726 0 0 VERISIGN INC COM 92343E102 3089 116334 SH SOLE 2 116334 0 0 VERISIGN INC COM 92343E102 230 8653 SH SOLE 4 8653 0 0 VERISIGN INC COM 92343E102 807 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VERTEX PHARMACEUTICALS INC COM 92532F100 672 20425 SH SOLE 4 20425 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1086 33024 SH SOLE 6 33024 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 242 7360 SH SOLE 7 7360 0 0 VIACOM INC NEW CL B 92553P201 1485 47352 SH SOLE 47352 0 0 VIACOM INC NEW CL B 92553P201 4279 136402 SH SOLE 2 136402 0 0 VIACOM INC NEW CL B 92553P201 8 250 SH SOLE 3 250 0 0 VIACOM INC NEW CL B 92553P201 1674 53364 SH SOLE 4 53364 0 0 VIACOM INC NEW CL B 92553P201 3266 104098 SH SOLE 6 104098 0 0 VIACOM INC NEW CL B 92553P201 10233 326218 SH SOLE 7 326218 0 0 VIAD CORP COM NEW 92552R406 2 100 SH SOLE 6 100 0 0 VIASAT INC COM 92552V100 7 217 SH SOLE 6 217 0 0 VIRGIN MEDIA INC COM 92769L101 419 25120 SH SOLE 25120 0 0 VIRGIN MEDIA INC COM 92769L101 672 40292 SH SOLE 2 40292 0 0 VIRGIN MEDIA INC COM 92769L101 186 11120 SH SOLE 4 11120 0 0 VIRGIN MEDIA INC COM 92769L101 858 51432 SH SOLE 6 51432 0 0 VIRGIN MEDIA INC COM 92769L101 200 11979 SH SOLE 7 11979 0 0 VIROPHARMA INC COM 928241108 53 4766 SH SOLE 6 4766 0 0 VISA INC COM CL A 92826C839 2656 37540 SH SOLE 37540 0 0 VISA INC COM CL A 92826C839 5288 74741 SH SOLE 2 74741 0 0 VISA INC COM CL A 92826C839 1207 17065 SH SOLE 4 17065 0 0 VISA INC COM CL A 92826C839 5494 77653 SH SOLE 6 77653 0 0 VISA INC COM CL A 92826C839 18260 258091 SH SOLE 7 258091 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 171 22110 SH SOLE 22110 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 339 43821 SH SOLE 6 43821 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 672 86795 SH SOLE 7 86795 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1090 42050 SH SOLE 4 42050 0 0 VIVUS INC COM 928551100 6 666 SH SOLE 6 666 0 0 VMWARE INC CL A COM 928563402 3127 49963 SH SOLE 49963 0 0 VMWARE INC CL A COM 928563402 1430 22848 SH SOLE 2 22848 0 0 VMWARE INC CL A COM 928563402 4789 76512 SH SOLE 3 76512 0 0 VMWARE INC CL A COM 928563402 157 2506 SH SOLE 4 2506 0 0 VMWARE INC CL A COM 928563402 690 11032 SH SOLE 6 11032 0 0 VMWARE INC CL A COM 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PHARMACEUTICALS INC COM 942683103 439 10828 SH SOLE 10828 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1978 48757 SH SOLE 2 48757 0 0 WATSON PHARMACEUTICALS INC COM 942683103 6 140 SH SOLE 3 140 0 0 WATSON PHARMACEUTICALS INC COM 942683103 693 17085 SH SOLE 4 17085 0 0 WATSON PHARMACEUTICALS INC COM 942683103 964 23755 SH SOLE 6 23755 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3450 85033 SH SOLE 7 85033 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 7 227 SH SOLE 6 227 0 0 WAUSAU PAPER CORP COM 943315101 4 558 SH SOLE 6 558 0 0 WD-40 CO COM 929236107 6 170 SH SOLE 6 170 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 1397 106352 SH SOLE 106352 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 1201 91363 SH SOLE 2 91363 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 8436 642016 SH SOLE 3 642016 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 993 75584 SH SOLE 4 75584 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 1601 121813 SH SOLE 6 121813 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 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415035 SH SOLE 2 415035 0 0 WELLPOINT INC COM 94973V107 379 7750 SH SOLE 3 7750 0 0 WELLPOINT INC COM 94973V107 2222 45404 SH SOLE 4 45404 0 0 WELLPOINT INC COM 94973V107 13651 278981 SH SOLE 6 278981 0 0 WELLPOINT INC COM 94973V107 18843 385107 SH SOLE 7 385107 0 0 WELLS FARGO & CO NEW COM 949746101 16704 652512 SH SOLE 652512 0 0 WELLS FARGO & CO NEW COM 949746101 37946 1482265 SH SOLE 2 1482265 0 0 WELLS FARGO & CO NEW COM 949746101 10424 407181 SH SOLE 3 407181 0 0 WELLS FARGO & CO NEW COM 949746101 10097 394424 SH SOLE 4 394424 0 0 WELLS FARGO & CO NEW COM 949746101 33557 1310801 SH SOLE 6 1310801 0 0 WELLS FARGO & CO NEW COM 949746101 88743 3466521 SH SOLE 7 3466521 0 0 WENDYS ARBYS GROUP INC COM 950587105 159 39746 SH SOLE 39746 0 0 WENDYS ARBYS GROUP INC COM 950587105 157 39201 SH SOLE 6 39201 0 0 WENDYS ARBYS GROUP INC COM 950587105 764 190948 SH SOLE 7 190948 0 0 WERNER ENTERPRISES INC COM 950755108 114 5228 SH SOLE 5228 0 0 WERNER ENTERPRISES INC COM 950755108 50 2283 SH 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EX-99.16 PWR OF ATTY 2 blkincpoa.txt BLK INC. POA POWER OF ATTORNEY The undersigned, BLACKROCK, INC., a corporation duly organized under the laws of the State of Delaware, United States (the "Company"), does hereby make, constitute and appoint each of Robert Connolly, Howard Surloff, Edward Baer, Bartholomew Battista, Daniel Waltcher, Karen Clark, Denis Molleur, Daniel Ronnen, John Stelley, Brian Kindelan, John Blevins, Richard Froio, Matthew Fitzgerald and Con Tzatzakis acting severally, as its true and lawful attorneys-in-fact, for the purpose of, from time to time, executing in its name and on its behalf, whether the Company is acting individually or as representative of others, any and all documents, certificates, instruments, statements, other filings and amendments to the foregoing (collectively, "documents") determined by such person to be necessary or appropriate to comply with ownership or control-person reporting requirements imposed by any United States or non-United States governmental or regulatory authority, including without limitation Forms 3, 4, 5, 13D, 13F and 13G and any amendments to any of the foregoing as may be required to be filed with the Securities and Exchange Commission, and delivering, furnishing or filing any such documents with the appropriate governmental, regulatory authority or other person, and giving and granting to each such attorney-in-fact power and authority to act in the premises as fully and to all intents and purposes as the Company might or could do if personally present by one of its authorized signatories, hereby ratifying and confirming all that said attorney-in-fact shall lawfully do or cause to be done by virtue hereof. Any such determination by an attorney-in-fact named herein shall be conclusively evidenced by such person's execution, delivery, furnishing or filing of the applicable document. This power of attorney shall expressly revoke the power of attorney dated January 11, 2008 in respect of the subject matter hereof, shall be valid from the date hereof and shall remain in full force and effect until either revoked in writing by the Company, or, in respect of any attorney-in-fact named herein, until such person ceases to be an employee of the Company or one of its affiliates. IN WITNESS WHEREOF, the undersigned has caused this power of attorney to be executed as of this 14th day of December, 2009. BLACKROCK, INC. By: _/s/Robert C. Doll, Jr. Name: Robert C. Doll, Jr. Title: Vice Chairman -----END PRIVACY-ENHANCED MESSAGE-----