13F-HR 1 ca-13fhr_0814.txt 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, 2009 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: Credit Agricole S.A. Address: 91-93 boulevard Pasteur 75015 Paris France Form 13F File Number: 28-11373 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, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Olivier Guilhamon Title: Head of Group Compliance Phone: 33.1.43.23.75.18 Signature, Place, and Date of Signing /s/ Olivier Guilhamon Paris, France August 14, 2009 ---------------------- -------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE; (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 14 Form 13F Information Table Entry Total: 4,922 Form 13F Information Table Value Total: 10,579,949 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F Name File Number 1 28-11418 Calyon 2 28-11417 Credit Agricole Luxembourg 3 28-11442 Credit Agricole (Suisse) SA 4 28-12172 Credit Agricole Cheuvreux 5 28-11416 Credit Agricole Asset Management Group 6 28-11419 Credit Agricole Asset Management 7 28-11415 CPR Asset Management 8 28-12916 Delfinances 9 28-12914 Banque de Financement et de Tresorerie 10 28-12915 BFT Gestion 11 28-13366 Credit Agricole Asset Management Financial Solutions 12 28-13365 Credit Agricole Structured Asset Management 13 28-13363 Credit Agricole Structured Asset Management Americas Inc 14 28-13364 Credit Agricole Structured Asset Management Advisers LLC --------------------------------------------------------------------------------------------------------------------------- VALUE SHS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS --------------------------------------------------------------------------------------------------------------------------- 2020 CHINACAP ACQUIRCO INC COM 90212G109 100 12,836 SH Defined 1,5,6,11,12,13,14 3COM CORP COM 885535104 260 54,900 SH Defined 1,5,6,11,12,13,14 3M CO COM 88579Y101 210 3,500 SH Defined 5.6 3M CO COM 88579Y101 11,681 194,361 SH Defined 5.6 3M CO COM 88579Y101 1,274 21,200 SH Defined 1,5,6,11,12,13,14 3M CO COM 88579Y101 2 41 SH Defined 1,5,6,11,12,13,14 3M CO COM 88579Y101 4,207 70,000 SH Defined 5.7 3M CO COM 88579Y101 737 12,265 SH Defined 1 99 CENTS ONLY STORES COM 65440K106 43 3,153 SH Defined 1.4 A D C TELECOMMUNICATIONS COM NEW 000886309 133 16,700 SH Defined 1,5,6,11,12,13,14 ABB LTD SPONSORED ADR 000375204 1,843 116,800 SH Defined 5.6 ABB LTD SPONSORED ADR 000375204 32 2,000 SH Defined 1.4 ABBOTT LABS COM 002824100 89 1,900 SH Defined 5.6 ABBOTT LABS COM 002824100 58,454 1,242,652 SH Defined 5.6 ABBOTT LABS COM 002824100 10 205 SH Defined 1.4 ABBOTT LABS COM 002824100 333 7,070 SH Defined 1,5,6,11,12,13,14 ABBOTT LABS COM 002824100 278 5,900 SH Defined 1,5,6,11,12,13,14 ABBOTT LABS COM 002824100 230 4,900 SH Defined 1,5,6,11,12,13,14 ABBOTT LABS COM 002824100 4,704 100,000 SH Defined 5.7 ABBOTT LABS COM 002824100 1,294 27,500 SH Defined 5.7 ABBOTT LABS COM 002824100 753 16,000 SH Defined 5.7 ABBOTT LABS COM 002824100 637 13,550 SH Defined 5.7 ABBOTT LABS COM 002824100 188 4,000 SH Defined 5.7 ABBOTT LABS COM 002824100 54 1,148 SH Defined 5.7 ABBOTT LABS COM 002824100 2 50 SH Defined ABBOTT LABS COM 002824100 3,146 66,875 SH Defined 1 ABERCROMBIE & FITCH CO CL A 002896207 257 10,110 SH Defined 5.6 ABERCROMBIE & FITCH CO CL A 002896207 72 2,832 SH Defined 1.4 ABERCROMBIE & FITCH CO CL A 002896207 187 7,380 SH Defined 1,5,6,11,12,13,14 ABERCROMBIE & FITCH CO CL A 002896207 219 8,645 SH Defined 1 ABOVENET INC COM 00374N107 521 6,438 SH Defined 1 ACACIA RESH CORP ACACIA TCH COM 003881307 259 32,853 SH Defined 1 ACADIA RLTY TR COM SH BEN INT 004239109 162 12,415 SH Defined 5.6 ACCENTURE LTD BERMUDA CL A G1150G111 30,142 900,828 SH Defined 5.6 ACCENTURE LTD BERMUDA CL A G1150G111 41 1,226 SH Defined 1.4 ACCENTURE LTD BERMUDA CL A G1150G111 0 2 SH Defined 1,5,6,11,12 ACCENTURE LTD BERMUDA CL A G1150G111 2,205 65,900 SH Defined 5.7 ACCENTURE LTD BERMUDA CL A G1150G111 837 25,000 SH Defined 5.7 ACCENTURE LTD BERMUDA CL A G1150G111 502 15,000 SH Defined 5.7 ACCENTURE LTD BERMUDA CL A G1150G111 94 2,800 SH Defined 5.7 ACCENTURE LTD BERMUDA CL A G1150G111 248 7,414 SH Defined 1 ACE LTD SHS H0023R105 2,577 58,273 SH Defined 5.6 ACE LTD SHS H0023R105 575 13,000 SH Defined 5.7 ACE LTD SHS H0023R105 180 4,073 SH Defined 1 ACTIVISION BLIZZARD INC COM 00507V109 69 5,500 SH Defined 5.6 ACTIVISION BLIZZARD INC COM 00507V109 5,248 415,489 SH Defined 5.6 ACTIVISION BLIZZARD INC COM 00507V109 72 5,692 SH Defined 1.4 ACTIVISION BLIZZARD INC COM 00507V109 92 7,257 SH Defined 1 ACUITY BRANDS INC COM 00508Y102 14 511 SH Defined 1.4 ACXIOM CORP COM 005125109 115 13,000 SH Defined 1,5,6,11,12,13,14 ADOBE SYS INC COM 00724F101 3,051 107,792 SH Defined 5.6 ADOBE SYS INC COM 00724F101 403 14,256 SH Defined 1.4 ADOBE SYS INC COM 00724F101 2,830 100,000 SH Defined 5.7 ADOBE SYS INC COM 00724F101 521 18,400 SH Defined 5.7 ADOBE SYS INC COM 00724F101 444 15,700 SH Defined 5.7 ADOBE SYS INC COM 00724F101 37 1,290 SH Defined 5.7 ADOBE SYS INC COM 00724F101 494 17,471 SH Defined 1 ADTRAN INC COM 00738A106 90 4,200 SH Defined 1,5,6,11,12,13,14 ADVANCE AUTO PARTS INC COM 00751Y106 274 6,607 SH Defined 5.6 ADVANCE AUTO PARTS INC COM 00751Y106 48 1,156 SH Defined 1 ADVANCED BATTERY TECHNOLOG I COM 00752H102 7 1,690 SH Defined 1,5,6,11,12,13,14 ADVANCED MICRO DEVICES INC COM 007903107 425 109,929 SH Defined 5.6 ADVANCED MICRO DEVICES INC COM 007903107 251 64,888 SH Defined 1.4 ADVANCED MICRO DEVICES INC COM 007903107 231 59,700 SH Defined 1,5,6,11,12,13,14 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 1,506 24,100 PRN Defined 1,5,6,11,12,13,14 ADVANCED MICRO DEVICES INC COM 007903107 2,914 752,848 SH Defined 1 ADVANCED TECHNOLOGY ACQU COR *W EXP 06/18/201 007556111 0 5,069 SH Defined 1,5,6,11,12,13,14 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 67 2,100 SH Defined 5.6 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,280 40,000 SH Defined 5.6 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,920 60,000 SH Defined 5.6 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 181 12,000 SH Defined 1.4 AEROPOSTALE COM 007865108 274 8,000 SH Defined 1,5,6,11,12,13,14 AES CORP COM 00130H105 715 61,621 SH Defined 5.6 AES CORP COM 00130H105 362 31,181 SH Defined 1.4 AES CORP COM 00130H105 207 17,800 SH Defined 1,5,6,11,12,13,14 AES CORP COM 00130H105 672 57,900 SH Defined 1,5,6,11,12 AES CORP COM 00130H105 98 8,411 SH Defined 1,5,6,11,12 AES CORP COM 00130H105 2,159 186,000 SH Defined 5.7 AES CORP COM 00130H105 430 37,000 SH Defined 5.7 AES CORP COM 00130H105 406 35,000 SH Defined 5.7 AES CORP COM 00130H105 344 29,600 SH Defined 5.7 AES CORP COM 00130H105 158 13,600 SH Defined 5.7 AES CORP COM 00130H105 134 11,500 SH Defined 5.7 AES CORP COM 00130H105 30 2,570 SH Defined 5.7 AETNA INC NEW COM 00817Y108 4,586 183,080 SH Defined 5.6 AETNA INC NEW COM 00817Y108 2,380 95,000 SH Defined 5.7 AETNA INC NEW COM 00817Y108 1,002 40,000 SH Defined 5.7 AETNA INC NEW COM 00817Y108 175 7,000 SH Defined 5.7 AETNA INC NEW COM 00817Y108 808 32,237 SH Defined 1 AFFILIATED COMPUTER SERVICES CL A 008190100 1,914 43,096 SH Defined 5.6 AFFILIATED COMPUTER SERVICES CL A 008190100 36 800 SH Defined 1 AFFILIATED MANAGERS GROUP COM 008252108 6 97 SH Defined 1 AFFYMETRIX INC COM 00826T108 144 24,200 SH Defined 1,5,6,11,12,13,14 AFLAC INC COM 001055102 4,492 144,491 SH Defined 5.6 AFLAC INC COM 001055102 62 2,000 SH Defined 1,5,6,11,12,13,14 AFLAC INC COM 001055102 61 1,970 SH Defined 1,5,6,11,12,13,14 AFLAC INC COM 001055102 2 49 SH Defined 1,5,6,11,12,13,14 AFLAC INC COM 001055102 177 5,707 SH Defined 1 AGCO CORP COM 001084102 1,516 52,136 SH Defined 5.6 AGCO CORP COM 001084102 1 50 SH Defined 1.4 AGCO CORP COM 001084102 33 1,120 SH Defined 1 AGFEED INDUSTRIES INC COM 00846L101 1,325 223,500 SH Defined 5.6 AGFEED INDUSTRIES INC COM 00846L101 119 20,000 SH Defined 1.4 AGILENT TECHNOLOGIES INC COM 00846U101 810 39,890 SH Defined 5.6 AGILENT TECHNOLOGIES INC COM 00846U101 410 20,200 SH Defined 1,5,6,11,12,13,14 AGNICO EAGLE MINES LTD COM 008474108 10,138 191,178 SH Defined 5.6 AGNICO EAGLE MINES LTD COM 008474108 118 2,230 SH Defined 1.4 AGNICO EAGLE MINES LTD COM 008474108 29 545 SH Defined 1 AGRIUM INC COM 008916108 6,086 151,393 SH Defined 5.6 AGRIUM INC COM 008916108 72 1,790 SH Defined 1,5,6,11,12,13,14 AGRIUM INC COM 008916108 1,206 30,000 SH Defined 5.7 AGRIUM INC COM 008916108 4 97 SH Defined 1 AIR PRODS & CHEMS INC COM 009158106 39,715 614,882 SH Defined 5.6 AIR PRODS & CHEMS INC COM 009158106 846 13,100 SH Defined 1,5,6,11,12,13,14 AIR PRODS & CHEMS INC COM 009158106 572 8,850 SH Defined 5.7 AIR PRODS & CHEMS INC COM 009158106 478 7,400 SH Defined 5.7 AIR PRODS & CHEMS INC COM 009158106 291 4,500 SH Defined 5.7 AIR PRODS & CHEMS INC COM 009158106 41 630 SH Defined 5.7 AIR PRODS & CHEMS INC COM 009158106 302 4,670 SH Defined 1 AIRCASTLE LTD COM G0129K104 9 1,240 SH Defined 1,5,6,11,12,13,14 AIRGAS INC COM 009363102 195 4,809 SH Defined 5.6 AIRGAS INC COM 009363102 36 894 SH Defined 1 AIRTRAN HLDGS INC COM 00949P108 55 8,900 SH Defined 1.4 AIRTRAN HLDGS INC COM 00949P108 113 18,300 SH Defined 1,5,6,11,12,13,14 AK STL HLDG CORP COM 001547108 45 2,365 SH Defined 5.6 AK STL HLDG CORP COM 001547108 10 500 SH Defined 1.4 AK STL HLDG CORP COM 001547108 601 31,333 SH Defined 1,5,6,11,12,13,14 AK STL HLDG CORP COM 001547108 238 12,400 SH Defined 1,5,6,11,12,13,14 AK STL HLDG CORP COM 001547108 2 99 SH Defined 1,5,6,11,12 AK STL HLDG CORP COM 001547108 360 18,766 SH Defined 1 AKAMAI TECHNOLOGIES INC COM 00971T101 495 25,792 SH Defined 5.6 AKAMAI TECHNOLOGIES INC COM 00971T101 54 2,804 SH Defined 1.4 AKAMAI TECHNOLOGIES INC COM 00971T101 978 51,000 SH Defined 1.2 AKAMAI TECHNOLOGIES INC COM 00971T101 512 26,700 SH Defined 1.2 AKAMAI TECHNOLOGIES INC COM 00971T101 466 24,300 SH Defined 1.2 AKAMAI TECHNOLOGIES INC COM 00971T101 55 2,874 SH Defined 1 AKORN INC COM 009728106 17 14,000 SH Defined 1.4 ALCATEL-LUCENT SPONSORED ADR 013904305 0 1 SH Defined 5.6 ALCATEL-LUCENT SPONSORED ADR 013904305 0 37 SH Defined 5.6 ALCATEL-LUCENT SPONSORED ADR 013904305 154 61,960 SH Defined 1.4 ALCATEL-LUCENT SPONSORED ADR 013904305 0 63 SH Defined ALCOA INC COM 013817101 2,233 216,192 SH Defined 5.6 ALCOA INC COM 013817101 37 3,600 SH Defined 1.4 ALCOA INC COM 013817101 3 300 SH Defined 1.2 ALCOA INC COM 013817101 40 3,900 SH Defined 1,5,6,11,12,13,14 ALCOA INC COM 013817101 62 6,000 SH Defined 5.7 ALCOA INC COM 013817101 52 5,000 SH Defined 5.7 ALCOA INC COM 013817101 262 25,367 SH Defined 1 ALCON INC COM SHS H01301102 1,161 10,000 SH Defined 5.6 ALEXANDERS INC COM 014752109 135 500 SH Defined 5.6 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 605 16,900 SH Defined 5.6 ALEXION PHARMACEUTICALS INC COM 015351109 1,119 27,214 SH Defined 1 ALKERMES INC COM 01642T108 81 7,500 SH Defined 1,5,6,11,12,13,14 ALLEGHENY ENERGY INC COM 017361106 391 15,257 SH Defined 5.6 ALLEGHENY ENERGY INC COM 017361106 27 1,040 SH Defined 1,5,6,11,12,13,14 ALLEGHENY ENERGY INC COM 017361106 292 11,369 SH Defined 1 ALLEGHENY TECHNOLOGIES INC COM 01741R102 557 15,960 SH Defined 5.6 ALLEGHENY TECHNOLOGIES INC COM 01741R102 104 2,987 SH Defined 1 ALLERGAN INC COM 018490102 1,476 31,016 SH Defined 5.6 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 57,531 56,415 PRN Defined 5.6 ALLERGAN INC COM 018490102 51 1,069 SH Defined 1.4 ALLERGAN INC COM 018490102 8 174 SH Defined 1 ALLERGAN INC COM 018490102 1,713 36,000 SH Defined 5.7 ALLERGAN INC COM 018490102 113 2,372 SH Defined 1 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,867 45,317 SH Defined 5.6 ALLIANCE DATA SYSTEMS CORP COM 018581108 132 3,200 SH Defined 1,5,6,11,12,13,14 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,030 25,000 SH Defined 5.7 ALLIANCE DATA SYSTEMS CORP COM 018581108 618 15,000 SH Defined 5.7 ALLIANCE DATA SYSTEMS CORP COM 018581108 32 788 SH Defined 1 ALLIANT ENERGY CORP COM 018802108 404 15,468 SH Defined 5.6 ALLIANT ENERGY CORP COM 018802108 35 1,349 SH Defined 1 ALLIED CAP CORP NEW COM 01903Q108 35 10,000 SH Defined 1.4 ALLIED CAP CORP NEW COM 01903Q108 42 12,140 SH Defined 1 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 568 13,900 SH Defined 1.2 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 568 13,900 SH Defined 1.2 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 69 1,700 SH Defined 1,5,6,11,12,13,14 ALLOS THERAPEUTICS INC COM 019777101 58 7,000 SH Defined 1.4 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1,109 69,930 SH Defined 1 ALLSTATE CORP COM 020002101 4,966 203,506 SH Defined 5.6 ALLSTATE CORP COM 020002101 37 1,500 SH Defined 1,5,6,11,12,13,14 ALLSTATE CORP COM 020002101 371 15,192 SH Defined 1 ALPHA NATURAL RESOURCES INC COM 02076X102 206 7,826 SH Defined 1,5,6,11,12,13,14 ALPHA NATURAL RESOURCES INC COM 02076X102 126 4,805 SH Defined 1,5,6,11,12,13,14 ALPHA NATURAL RESOURCES INC COM 02076X102 2 90 SH Defined 1,5,6,11,12,13,14 ALTERA CORP COM 021441100 19,684 1,208,360 SH Defined 5.6 ALTERA CORP COM 021441100 463 28,412 SH Defined 1.4 ALTERA CORP COM 021441100 2,444 150,000 SH Defined 5.7 ALTERA CORP COM 021441100 249 15,300 SH Defined 5.7 ALTERA CORP COM 021441100 211 12,950 SH Defined 5.7 ALTERA CORP COM 021441100 18 1,080 SH Defined 5.7 ALTERA CORP COM 021441100 33 2,000 SH Defined ALTERA CORP COM 021441100 308 18,903 SH Defined 1 ALTERNATIVE ASSET MGMT ACQU *W EXP 08/01/201 02149U119 37 219,044 SH Defined 1,5,6,11,12,13,14 ALTERNATIVE ASSET MGMT ACQU *W EXP 08/01/201 02149U119 13 75,876 SH Defined 1,5,6,11,12,13,14 ALTERNATIVE ASSET MGMT ACQU COM 02149U101 1,632 166,996 SH Defined 1,5,6,11,12,13,14 ALTERNATIVE ASSET MGMT ACQU COM 02149U101 199 20,347 SH Defined 1,5,6,11,12,13,14 ALTRIA GROUP INC COM 02209S103 42,928 2,619,177 SH Defined 5.6 ALTRIA GROUP INC COM 02209S103 365 22,300 SH Defined 1.4 ALTRIA GROUP INC COM 02209S103 3,090 188,500 SH Defined 5.7 ALTRIA GROUP INC COM 02209S103 2,868 175,000 SH Defined 5.7 ALTRIA GROUP INC COM 02209S103 2,622 160,000 SH Defined 5.7 ALTRIA GROUP INC COM 02209S103 656 40,000 SH Defined 5.7 ALTRIA GROUP INC COM 02209S103 239 14,600 SH Defined 5.7 ALTRIA GROUP INC COM 02209S103 202 12,300 SH Defined 5.7 ALTRIA GROUP INC COM 02209S103 98 6,000 SH Defined 5.7 ALTRIA GROUP INC COM 02209S103 18 1,100 SH Defined 5.7 ALTRIA GROUP INC COM 02209S103 239 14,590 SH Defined ALTRIA GROUP INC COM 02209S103 2 100 SH Defined ALTRIA GROUP INC COM 02209S103 2,523 153,925 SH Defined 1 ALUMINA LTD SPONSORED ADR 022205108 7 1,465 SH Defined 1.4 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 28 1,200 SH Defined 1.4 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 12 524 SH Defined 1 AMAG PHARMACEUTICALS INC COM 00163U106 268 4,893 SH Defined 1,5,6,11,12,13,14 AMARIN CORP PLC SPONS ADR NEW 023111206 1 480 SH Defined 1.4 AMAZON COM INC COM 023135106 3,550 42,432 SH Defined 5.6 AMAZON COM INC COM 023135106 2,510 30,000 SH Defined 5.7 AMAZON COM INC COM 023135106 410 4,900 SH Defined 5.7 AMAZON COM INC COM 023135106 351 4,200 SH Defined 5.7 AMAZON COM INC COM 023135106 63 750 SH Defined 5.7 AMAZON COM INC COM 023135106 54 650 SH Defined 5.7 AMAZON COM INC COM 023135106 28 340 SH Defined 5.7 AMB PROPERTY CORP COM 00163T109 1,110 59,006 SH Defined 5.6 AMB PROPERTY CORP COM 00163T109 20 1,042 SH Defined 1,5,6,11,12,13,14 AMB PROPERTY CORP COM 00163T109 32 1,710 SH Defined 1 AMBAC FINL GROUP INC COM 023139108 20 21,346 SH Defined 1.4 AMEDISYS INC COM 023436108 12 377 SH Defined 1,5,6,11,12,13,14 AMEREN CORP COM 023608102 5,289 212,499 SH Defined 5.6 AMEREN CORP COM 023608102 46 1,849 SH Defined 1 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 12,112 312,800 SH Defined 5.6 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 19,242 496,949 SH Defined 5.6 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 55,443 1,431,901 SH Defined 5.6 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 9 237 SH Defined 1 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1 36 SH Defined 1 AMERICAN AXLE & MFG HLDGS IN COM 024061103 98 28,600 SH Defined 1,5,6,11,12,13,14 AMERICAN AXLE & MFG HLDGS IN COM 024061103 49 14,210 SH Defined 1,5,6,11,12,13,14 AMERICAN CAMPUS CMNTYS INC COM 024835100 439 19,800 SH Defined 5.6 AMERICAN CAP LTD COM 02503Y103 13 4,162 SH Defined 1.4 AMERICAN CAP LTD COM 02503Y103 6 1,914 SH Defined 1 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 243 17,122 SH Defined 5.6 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 81 5,700 SH Defined 1,5,6,11,12,13,14 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 32 2,265 SH Defined 1 AMERICAN ELEC PWR INC COM 025537101 30,037 1,039,697 SH Defined 5.6 AMERICAN ELEC PWR INC COM 025537101 2,889 100,000 SH Defined 5.7 AMERICAN ELEC PWR INC COM 025537101 1,156 40,000 SH Defined 5.7 AMERICAN ELEC PWR INC COM 025537101 355 12,300 SH Defined 5.7 AMERICAN ELEC PWR INC COM 025537101 299 10,350 SH Defined 5.7 AMERICAN ELEC PWR INC COM 025537101 25 850 SH Defined 5.7 AMERICAN ELEC PWR INC COM 025537101 148 5,122 SH Defined 1 AMERICAN EXPRESS CO COM 025816109 2,791 120,100 SH Defined 5.6 AMERICAN EXPRESS CO COM 025816109 433 18,611 SH Defined 1.4 AMERICAN EXPRESS CO COM 025816109 1 62 SH Defined 1,5,6,11,12,13,14 AMERICAN EXPRESS CO COM 025816109 349 15,000 SH Defined 5.7 AMERICAN EXPRESS CO COM 025816109 6 248 SH Defined AMERICAN EXPRESS CO COM 025816109 556 23,936 SH Defined 1 AMERICAN INTL GROUP INC COM 026874107 6,519 280,976 SH Defined 5.6 AMERICAN INTL GROUP INC COM 026874107 6,892 297,078 SH Defined 1.4 AMERICAN INTL GROUP INC COM 026874107 19 803 SH Defined 1 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 7 75,000 SH Defined 1 AMERICAN ITALIAN PASTA CO CL A 027070101 73 2,500 SH Defined 1,5,6,11,12,13,14 AMERICAN ITALIAN PASTA CO CL A 027070101 654 22,422 SH Defined 1 AMERICAN PUBLIC EDUCATION IN COM 02913V103 36 900 SH Defined 5.6 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,040 26,288 SH Defined 5.6 AMERICAN PUBLIC EDUCATION IN COM 02913V103 67 1,690 SH Defined 1,5,6,11,12,13,14 AMERICAN STS WTR CO COM 029899101 1,455 42,000 SH Defined 5.6 AMERICAN SUPERCONDUCTOR CORP COM 030111108 974 37,100 SH Defined 5.6 AMERICAN SUPERCONDUCTOR CORP COM 030111108 11 400 SH Defined 1.4 AMERICAN TOWER CORP CL A 029912201 17,608 558,446 SH Defined 5.6 AMERICAN TOWER CORP CL A 029912201 4 118 SH Defined 1.3 AMERICAN TOWER CORP CL A 029912201 463 14,700 SH Defined 1,5,6,11,12,13,14 AMERICAN WTR WKS CO INC NEW COM 030420103 7,802 408,292 SH Defined 5.6 AMERIPRISE FINL INC COM 03076C106 5,164 212,767 SH Defined 5.6 AMERIPRISE FINL INC COM 03076C106 29 1,200 SH Defined 1,5,6,11,12,13,14 AMERIPRISE FINL INC COM 03076C106 2 78 SH Defined 1,5,6,11,12,13,14 AMERIPRISE FINL INC COM 03076C106 728 30,000 SH Defined 5.7 AMERIPRISE FINL INC COM 03076C106 1 49 SH Defined AMERIPRISE FINL INC COM 03076C106 76 3,113 SH Defined 1 AMERISOURCEBERGEN CORP COM 03073E105 680 38,353 SH Defined 5.6 AMERISOURCEBERGEN CORP COM 03073E105 1,930 108,800 SH Defined 1.2 AMERISOURCEBERGEN CORP COM 03073E105 1,059 59,700 SH Defined 1.2 AMERISOURCEBERGEN CORP COM 03073E105 871 49,100 SH Defined 1.2 AMERISOURCEBERGEN CORP COM 03073E105 1,123 63,325 SH Defined 1 AMERON INTL INC COM 030710107 7 100 SH Defined 5.6 AMETEK INC NEW COM 031100100 4,069 117,675 SH Defined 5.6 AMETEK INC NEW COM 031100100 45 1,304 SH Defined 1 AMGEN INC COM 031162100 69 1,300 SH Defined 5.6 AMGEN INC COM 031162100 37,359 705,680 SH Defined 5.6 AMGEN INC COM 031162100 64 1,200 SH Defined 1.2 AMGEN INC COM 031162100 529 10,000 SH Defined 1,5,6,11,12,13,14 AMGEN INC COM 031162100 149 2,813 SH Defined 1,5,6,11,12,13,14 AMGEN INC NOTE 0.375% 2/0 031162AQ3 2,318 25,400 PRN Defined 1,5,6,11,12,13,14 AMGEN INC COM 031162100 3,706 70,000 SH Defined 5.7 AMGEN INC COM 031162100 2,160 40,800 SH Defined 5.7 AMGEN INC COM 031162100 953 18,000 SH Defined 5.7 AMGEN INC COM 031162100 625 11,800 SH Defined 5.7 AMGEN INC COM 031162100 506 9,550 SH Defined 5.7 AMGEN INC COM 031162100 476 9,000 SH Defined 5.7 AMGEN INC COM 031162100 344 6,500 SH Defined 5.7 AMGEN INC COM 031162100 85 1,600 SH Defined 5.7 AMGEN INC COM 031162100 46 870 SH Defined 5.7 AMGEN INC COM 031162100 1,417 26,766 SH Defined 1 AMKOR TECHNOLOGY INC COM 031652100 35 7,500 SH Defined 1,5,6,11,12,13,14 AMPHENOL CORP NEW CL A 032095101 469 14,825 SH Defined 5.6 AMPHENOL CORP NEW CL A 032095101 104 3,285 SH Defined 1 AMR CORP COM 001765106 12 3,100 SH Defined 1.4 AMYLIN PHARMACEUTICALS INC COM 032346108 12 900 SH Defined 1.4 ANADARKO PETE CORP COM 032511107 118 2,600 SH Defined 5.6 ANADARKO PETE CORP COM 032511107 15,139 333,521 SH Defined 5.6 ANADARKO PETE CORP COM 032511107 86 1,900 SH Defined 1.4 ANADARKO PETE CORP COM 032511107 277 6,100 SH Defined 1,5,6,11,12,13,14 ANADARKO PETE CORP COM 032511107 204 4,500 SH Defined 1,5,6,11,12,13,14 ANADARKO PETE CORP COM 032511107 153 3,360 SH Defined 1,5,6,11,12,13,14 ANADARKO PETE CORP COM 032511107 721 15,894 SH Defined 1 ANALOG DEVICES INC COM 032654105 23,341 941,936 SH Defined 5.6 ANALOG DEVICES INC COM 032654105 439 17,701 SH Defined 1.4 ANALOG DEVICES INC COM 032654105 3 140 SH Defined 1.3 ANALOG DEVICES INC COM 032654105 266 10,740 SH Defined 1 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 143 3,900 SH Defined 1.4 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 147 4,010 SH Defined 1,5,6,11,12 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 22 609 SH Defined 1,5,6,11,12 ANNALY CAP MGMT INC COM 035710409 5,626 371,585 SH Defined 5.6 ANNALY CAP MGMT INC COM 035710409 803 53,050 SH Defined 1.4 ANNALY CAP MGMT INC COM 035710409 295 19,515 SH Defined 1,5,6,11,12,13,14 ANNALY CAP MGMT INC COM 035710409 101 6,644 SH Defined 1 AON CORP COM 037389103 17,932 473,502 SH Defined 5.6 AON CORP COM 037389103 125 3,300 SH Defined 1.2 AON CORP COM 037389103 125 3,300 SH Defined 1.2 AON CORP COM 037389103 2,083 55,000 SH Defined 5.7 AON CORP COM 037389103 239 6,300 SH Defined 5.7 AON CORP COM 037389103 189 5,000 SH Defined 5.7 AON CORP COM 037389103 151 4,000 SH Defined 5.7 AON CORP COM 037389103 21 560 SH Defined 5.7 AON CORP COM 037389103 112 2,964 SH Defined 1 APAC CUSTOMER SERVICES INC COM 00185E106 154 29,982 SH Defined 1 APACHE CORP COM 037411105 115 1,600 SH Defined 5.6 APACHE CORP COM 037411105 59,479 824,374 SH Defined 5.6 APACHE CORP COM 037411105 115 1,600 SH Defined 1,5,6,11,12,13,14 APACHE CORP COM 037411105 72 1,000 SH Defined 1,5,6,11,12,13,14 APACHE CORP COM 037411105 1,286 17,824 SH Defined 1 APARTMENT INVT & MGMT CO CL A 03748R101 447 50,547 SH Defined 5.6 APOLLO GROUP INC CL A 037604105 981 13,787 SH Defined 5.6 APOLLO GROUP INC CL A 037604105 255 3,590 SH Defined 1,5,6,11,12,13,14 APOLLO GROUP INC CL A 037604105 156 2,200 SH Defined 1,5,6,11,12,13,14 APOLLO GROUP INC CL A 037604105 4,516 63,500 SH Defined 5.7 APOLLO GROUP INC CL A 037604105 1,778 25,000 SH Defined 5.7 APOLLO GROUP INC CL A 037604105 498 7,000 SH Defined 5.7 APOLLO GROUP INC CL A 037604105 427 6,000 SH Defined 5.7 APOLLO GROUP INC CL A 037604105 142 2,000 SH Defined 5.7 APOLLO GROUP INC CL A 037604105 44 620 SH Defined 5.7 APOLLO INVT CORP COM 03761U106 5 789 SH Defined 1 APOWER ENERGY GENERAT SYS L COM G04136100 25 3,180 SH Defined 1.4 APOWER ENERGY GENERAT SYS L COM G04136100 325 40,700 SH Defined 1 APOWER ENERGY GENERAT SYS L COM G04136100 187 23,400 SH Defined 1 APPLE INC COM 037833100 2,230 15,660 SH Defined 5.6 APPLE INC COM 037833100 87,777 616,280 SH Defined 5.6 APPLE INC COM 037833100 5,985 42,020 SH Defined 1.4 APPLE INC COM 037833100 1,116 7,837 SH Defined 1,5,6,11,12,13,14 APPLE INC COM 037833100 593 4,160 SH Defined 1,5,6,11,12,13,14 APPLE INC COM 037833100 85 600 SH Defined 1,5,6,11,12,13,14 APPLE INC COM 037833100 92 644 SH Defined 1 APPLE INC COM 037833100 10,469 73,500 SH Defined 5.7 APPLE INC COM 037833100 3,774 26,500 SH Defined 5.7 APPLE INC COM 037833100 3,504 24,600 SH Defined 5.7 APPLE INC COM 037833100 912 6,400 SH Defined 5.7 APPLE INC COM 037833100 783 5,500 SH Defined 5.7 APPLE INC COM 037833100 762 5,350 SH Defined 5.7 APPLE INC COM 037833100 100 700 SH Defined 5.7 APPLE INC COM 037833100 81 568 SH Defined 5.7 APPLE INC COM 037833100 1,220 8,566 SH Defined APPLIED MATLS INC COM 038222105 92 8,400 SH Defined 5.6 APPLIED MATLS INC COM 038222105 11,277 1,024,227 SH Defined 5.6 APPLIED MATLS INC COM 038222105 7 600 SH Defined 1.4 APPLIED MATLS INC COM 038222105 170 15,466 SH Defined 1 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 40 1,551 SH Defined 1.4 AQUA AMERICA INC COM 03836W103 951 53,117 SH Defined 5.6 AQUA AMERICA INC COM 03836W103 38 2,121 SH Defined 1 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 86 2,600 SH Defined 1.4 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 615 18,590 SH Defined 1,5,6,11,12,13,14 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 2,198 17,500 PRN Defined 1 ARCH CAP GROUP LTD ORD G0450A105 153 2,614 SH Defined 5.6 ARCH CAP GROUP LTD ORD G0450A105 288 4,922 SH Defined 1,5,6,11,12,13,14 ARCH CAP GROUP LTD ORD G0450A105 30 518 SH Defined 1 ARCH CHEMICALS INC COM 03937R102 1,193 48,500 SH Defined 5.6 ARCH COAL INC COM 039380100 249 16,230 SH Defined 5.6 ARCH COAL INC COM 039380100 98 6,400 SH Defined 1.4 ARCH COAL INC COM 039380100 2 120 SH Defined 1,5,6,11,12,13,14 ARCH COAL INC COM 039380100 111 7,245 SH Defined 1 ARCHER DANIELS MIDLAND CO COM 039483102 6,567 245,305 SH Defined 5.6 ARCHER DANIELS MIDLAND CO COM 039483102 30 1,105 SH Defined 1.2 ARCHER DANIELS MIDLAND CO COM 039483102 120 4,500 SH Defined 1,5,6,11,12,13,14 ARCHER DANIELS MIDLAND CO COM 039483102 393 14,692 SH Defined 1 ARENA PHARMACEUTICALS INC COM 040047102 185 37,035 SH Defined 1.4 ARIBA INC COM NEW 04033V203 0 25 SH Defined 1.3 ARKANSAS BEST CORP DEL COM 040790107 13 500 SH Defined 1,5,6,11,12,13,14 ARMSTRONG WORLD INDS INC NEW COM 04247X102 28 1,700 SH Defined 1,5,6,11,12,13,14 ARROW ELECTRS INC COM 042735100 73 3,420 SH Defined 8,9,10 ARROW ELECTRS INC COM 042735100 205 9,665 SH Defined 5.6 ARROW ELECTRS INC COM 042735100 31 1,457 SH Defined 1 ASBURY AUTOMOTIVE GROUP INC NOTE 3.000% 9/1 043436AG9 107 1,490 PRN Defined 1,5,6,11,12,13,14 ASCENT MEDIA CORP COM SER A 043632108 64 2,425 SH Defined 1,5,6,11,12,13,14 ASCENT MEDIA CORP COM SER A 043632108 0 1 SH Defined 1 ASHFORD HOSPITALITY TR INC COM SHS 044103109 48 17,100 SH Defined 5.6 ASHLAND INC NEW COM 044209104 154 5,500 SH Defined 1,5,6,11,12,13,14 ASHLAND INC NEW COM 044209104 460 16,400 SH Defined 1 ASHLAND INC NEW COM 044209104 252 9,000 SH Defined 1 ASHLAND INC NEW COM 044209104 982 35,000 SH Defined 5.7 ASIA SPECIAL SIT ACQST CORP SHS G0538M105 217 22,679 SH Defined 1,5,6,11,12,13,14 ASM INTL N V COM N07045102 72 4,922 SH Defined 1.4 ASM INTL N V COM N07045102 97 6,639 SH Defined 1,5,6,11,12 ASM INTL N V COM N07045102 8 560 SH Defined 1,5,6,11,12 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 9 600 SH Defined 1,5,6,11,12,13,14 ASSOCIATED BANC CORP COM 045487105 104 8,289 SH Defined 5.6 ASSOCIATED BANC CORP COM 045487105 19 1,484 SH Defined 1 ASSURANT INC COM 04621X108 283 11,732 SH Defined 5.6 ASSURANT INC COM 04621X108 139 5,779 SH Defined 1,5,6,11,12,13,14 ASSURANT INC COM 04621X108 2 82 SH Defined 1,5,6,11,12,13,14 ASSURANT INC COM 04621X108 35 1,433 SH Defined 1 ASSURED GUARANTY LTD COM G0585R106 12 1,000 SH Defined 1.4 ASTORIA FINL CORP COM 046265104 74 8,600 SH Defined 5.6 ASTORIA FINL CORP COM 046265104 2 200 SH Defined 1.4 AT&T INC COM 00206R102 457 18,400 SH Defined 5.6 AT&T INC COM 00206R102 88,288 3,554,256 SH Defined 5.6 AT&T INC COM 00206R102 16 624 SH Defined 1.4 AT&T INC COM 00206R102 1,469 59,150 SH Defined 1.2 AT&T INC COM 00206R102 932 37,500 SH Defined 1.2 AT&T INC COM 00206R102 621 25,000 SH Defined 1.2 AT&T INC COM 00206R102 140 5,650 SH Defined 1.2 AT&T INC COM 00206R102 279 11,250 SH Defined 1,5,6,11,12,13,14 AT&T INC COM 00206R102 209 8,402 SH Defined 1,5,6,11,12 AT&T INC COM 00206R102 32 1,269 SH Defined 1,5,6,11,12 AT&T INC COM 00206R102 9,067 365,000 SH Defined 5.7 AT&T INC COM 00206R102 3,105 125,000 SH Defined 5.7 AT&T INC COM 00206R102 927 37,300 SH Defined 5.7 AT&T INC COM 00206R102 782 31,500 SH Defined 5.7 AT&T INC COM 00206R102 87 3,500 SH Defined 5.7 AT&T INC COM 00206R102 72 2,900 SH Defined 5.7 AT&T INC COM 00206R102 1 50 SH Defined AT&T INC COM 00206R102 7,663 308,512 SH Defined 1 ATLAS ACQUISITION HLDGS CORP *W EXP 01/23/201 049162118 4 19,035 SH Defined 1,5,6,11,12,13,14 ATLAS ACQUISITION HLDGS CORP COM 049162100 106 10,998 SH Defined 1,5,6,11,12,13,14 ATLAS ACQUISITION HLDGS CORP COM 049162100 22 2,287 SH Defined 1,5,6,11,12,13,14 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 109 4,700 SH Defined 1,5,6,11,12,13,14 ATLAS ENERGY RESOURCES LLC COM 049303100 33 1,609 SH Defined 1,5,6,11,12,13,14 ATLAS PIPELINE PARTNERS LP LP UNIT L P INT 049392103 0 40 SH Defined 1.4 ATS MED INC COM 002083103 170 51,498 SH Defined 1 ATWOOD OCEANICS INC COM 050095108 5 200 SH Defined 1.4 AURIZON MINES LTD COM 05155P106 1 200 SH Defined 1.4 AUTODESK INC COM 052769106 477 25,115 SH Defined 5.6 AUTODESK INC COM 052769106 8 400 SH Defined 1.4 AUTODESK INC COM 052769106 1,815 95,632 SH Defined 1 AUTOLIV INC COM 052800109 92 3,200 SH Defined 1,5,6,11,12,13,14 AUTOMATIC DATA PROCESSING IN COM 053015103 4,553 128,481 SH Defined 5.6 AUTOMATIC DATA PROCESSING IN COM 053015103 2 54 SH Defined 1,5,6,11,12,13,14 AUTOMATIC DATA PROCESSING IN COM 053015103 2,016 56,888 SH Defined 1 AUTONATION INC COM 05329W102 11 622 SH Defined 1.4 AUTONATION INC COM 05329W102 205 11,800 SH Defined 1,5,6,11,12,13,14 AUTONATION INC COM 05329W102 47 2,688 SH Defined 1 AUTOZONE INC COM 053332102 3,606 23,866 SH Defined 5.6 AUTOZONE INC COM 053332102 291 1,927 SH Defined 1 AVALONBAY CMNTYS INC COM 053484101 2,217 39,624 SH Defined 5.6 AVALONBAY CMNTYS INC COM 053484101 55 975 SH Defined 1 AVANIR PHARMACEUTICALS CL A NEW 05348P401 145 65,133 SH Defined 1 AVERY DENNISON CORP COM 053611109 221 8,624 SH Defined 5.6 AVERY DENNISON CORP COM 053611109 401 15,625 SH Defined 1 AVIGEN INC COM 053690103 52 39,364 SH Defined AVIS BUDGET GROUP COM 053774105 95 16,800 SH Defined 1,5,6,11,12,13,14 AVNET INC COM 053807103 671 31,898 SH Defined 5.6 AVNET INC COM 053807103 39 1,844 SH Defined 1 AVOCENT CORP COM 053893103 87 6,200 SH Defined 1,5,6,11,12,13,14 AVON PRODS INC COM 054303102 1,161 45,041 SH Defined 5.6 AVON PRODS INC COM 054303102 8 324 SH Defined 1.3 AVON PRODS INC COM 054303102 284 11,000 SH Defined 5.7 AVON PRODS INC COM 054303102 331 12,834 SH Defined 1 AXIS CAPITAL HOLDINGS SHS G0692U109 1,403 53,605 SH Defined 5.6 AXIS CAPITAL HOLDINGS SHS G0692U109 1,157 44,200 SH Defined 1.2 AXIS CAPITAL HOLDINGS SHS G0692U109 1,157 44,200 SH Defined 1.2 AXIS CAPITAL HOLDINGS SHS G0692U109 573 21,895 SH Defined 1,5,6,11,12,13,14 AXIS CAPITAL HOLDINGS SHS G0692U109 43 1,645 SH Defined 1 AXSYS TECHNOLOGIES INC COM 054615109 15 273 SH Defined 1.4 AXSYS TECHNOLOGIES INC COM 054615109 1,267 23,620 SH Defined 1,5,6,11,12,13,14 AXSYS TECHNOLOGIES INC COM 054615109 1,041 19,400 SH Defined 1,5,6,11,12,13,14 AXSYS TECHNOLOGIES INC COM 054615109 141 2,633 SH Defined 1,5,6,11,12,13,14 AXSYS TECHNOLOGIES INC COM 054615109 123 2,300 SH Defined 1,5,6,11,12,13,14 BADGER METER INC COM 056525108 897 21,871 SH Defined 5.6 BAIDU COM INC SPON ADR REP A 056752108 4,456 14,800 SH Defined 5.6 BAIDU COM INC SPON ADR REP A 056752108 862 2,864 SH Defined 1.4 BAIDU COM INC SPON ADR REP A 056752108 1,234 4,100 SH Defined 1.2 BAIDU COM INC SPON ADR REP A 056752108 843 2,800 SH Defined 1.2 BAIDU COM INC SPON ADR REP A 056752108 391 1,300 SH Defined 1.2 BAIDU COM INC SPON ADR REP A 056752108 12 40 SH Defined 1 BAIDU COM INC SPON ADR REP A 056752108 3,402 11,300 SH Defined 5.7 BAIDU COM INC SPON ADR REP A 056752108 632 2,100 SH Defined 5.7 BAIDU COM INC SPON ADR REP A 056752108 135 450 SH Defined 5.7 BAKER HUGHES INC COM 057224107 1,103 30,269 SH Defined 5.6 BAKER HUGHES INC COM 057224107 274 7,511 SH Defined 1.4 BAKER HUGHES INC COM 057224107 55 1,500 SH Defined 1.2 BAKER HUGHES INC COM 057224107 665 18,244 SH Defined 1 BALL CORP COM 058498106 353 7,822 SH Defined 5.6 BALL CORP COM 058498106 181 4,000 SH Defined 1,5,6,11,12,13,14 BALL CORP COM 058498106 247 5,467 SH Defined 1 BALLARD PWR SYS INC NEW COM 058586108 21 11,504 SH Defined 1.4 BALLY TECHNOLOGIES INC COM 05874B107 171 5,700 SH Defined 1,5,6,11,12,13,14 BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,950 876,745 SH Defined 5.6 BANCO BRADESCO S A SP ADR PFD NEW 059460303 34,230 2,317,542 SH Defined 5.6 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,998 135,270 SH Defined 1.2 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,391 94,170 SH Defined 1.2 BANCO BRADESCO S A SP ADR PFD NEW 059460303 607 41,100 SH Defined 1.2 BANCO BRADESCO S A SP ADR PFD NEW 059460303 173 11,690 SH Defined 1,5,6,11,12,13,14 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,257 152,785 SH Defined 1 BANCO SANTANDER CENT HISPANO ADR 05964H105 137 11,342 SH Defined 5.6 BANCO SANTANDER CENT HISPANO ADR 05964H105 5 400 SH Defined 1.4 BANCO SANTANDER CENT HISPANO ADR 05964H105 7 601 SH Defined 1 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 434 9,300 SH Defined 5.6 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 784 16,800 SH Defined 5.6 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,199 47,100 SH Defined 5.6 BANCOLOMBIA S A SPON ADR PREF 05968L102 799 26,200 SH Defined 5.6 BANCOLOMBIA S A SPON ADR PREF 05968L102 2,812 92,200 SH Defined 5.6 BANCOLOMBIA S A SPON ADR PREF 05968L102 2,971 97,400 SH Defined 5.6 BANK HAWAII CORP COM 062540109 61 1,700 SH Defined 1,5,6,11,12,13,14 BANK MONTREAL QUE COM 063671101 7,123 167,883 SH Defined 5.6 BANK NOVA SCOTIA HALIFAX COM 064149107 4,727 125,773 SH Defined 5.6 BANK NOVA SCOTIA HALIFAX COM 064149107 1 30 SH Defined 1 BANK OF AMERICA CORPORATION COM 060505104 99,970 7,573,501 SH Defined 5.6 BANK OF AMERICA CORPORATION COM 060505104 4,655 352,618 SH Defined 1.4 BANK OF AMERICA CORPORATION COM 060505104 1,892 143,300 SH Defined 1.2 BANK OF AMERICA CORPORATION COM 060505104 1,160 87,900 SH Defined 1.2 BANK OF AMERICA CORPORATION COM 060505104 731 55,400 SH Defined 1.2 BANK OF AMERICA CORPORATION COM 060505104 2,561 194,050 SH Defined 1,5,6,11,12,13,14 BANK OF AMERICA CORPORATION COM 060505104 2,524 191,215 SH Defined 1,5,6,11,12,13,14 BANK OF AMERICA CORPORATION COM 060505104 1,333 100,997 SH Defined 1,5,6,11,12,13,14 BANK OF AMERICA CORPORATION COM 060505104 743 56,307 SH Defined 1,5,6,11,12,13,14 BANK OF AMERICA CORPORATION COM 060505104 360 27,300 SH Defined 1,5,6,11,12,13,14 BANK OF AMERICA CORPORATION COM 060505104 235 17,833 SH Defined 1,5,6,11,12,13,14 BANK OF AMERICA CORPORATION COM 060505104 126 9,546 SH Defined 1,5,6,11,12,13,14 BANK OF AMERICA CORPORATION COM 060505104 34 2,595 SH Defined 1 BANK OF AMERICA CORPORATION COM 060505104 4,686 355,000 SH Defined 5.7 BANK OF AMERICA CORPORATION COM 060505104 2,772 210,000 SH Defined 5.7 BANK OF AMERICA CORPORATION COM 060505104 2,640 200,000 SH Defined 5.7 BANK OF AMERICA CORPORATION COM 060505104 870 65,900 SH Defined 5.7 BANK OF AMERICA CORPORATION COM 060505104 719 54,500 SH Defined 5.7 BANK OF AMERICA CORPORATION COM 060505104 528 40,000 SH Defined 5.7 BANK OF AMERICA CORPORATION COM 060505104 110 8,300 SH Defined 5.7 BANK OF AMERICA CORPORATION COM 060505104 99 7,500 SH Defined 5.7 BANK OF AMERICA CORPORATION COM 060505104 62 4,680 SH Defined 5.7 BANK OF AMERICA CORPORATION COM 060505104 10,449 791,579 SH Defined 1 BANK OF NEW YORK MELLON CORP COM 064058100 40,307 1,375,188 SH Defined 5.6 BANK OF NEW YORK MELLON CORP COM 064058100 29 1,000 SH Defined 1.4 BANK OF NEW YORK MELLON CORP COM 064058100 352 12,000 SH Defined 1.3 BANK OF NEW YORK MELLON CORP COM 064058100 67 2,300 SH Defined 1,5,6,11,12,13,14 BANK OF NEW YORK MELLON CORP COM 064058100 22 735 SH Defined 1,5,6,11,12,13,14 BANK OF NEW YORK MELLON CORP COM 064058100 12 420 SH Defined 1,5,6,11,12,13,14 BANK OF NEW YORK MELLON CORP COM 064058100 2,931 100,000 SH Defined 5.7 BANK OF NEW YORK MELLON CORP COM 064058100 879 30,000 SH Defined 5.7 BANK OF NEW YORK MELLON CORP COM 064058100 361 12,300 SH Defined 5.7 BANK OF NEW YORK MELLON CORP COM 064058100 311 10,600 SH Defined 5.7 BANK OF NEW YORK MELLON CORP COM 064058100 27 930 SH Defined 5.7 BANK OF NEW YORK MELLON CORP COM 064058100 411 14,019 SH Defined 1 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 99 5,946 SH Defined 1,5,6,11,12,13,14 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 59 2,027 SH Defined 1,5,6,11,12,13,14 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 426 17,030 SH Defined 1.4 BARCLAYS BK PLC IPATH SHRT ETN 06740C527 151 2,217 SH Defined 1,5,6,11,12,13,14 BARCLAYS PLC ADR 06738E204 37 2,000 SH Defined 1.4 BARD C R INC COM 067383109 1,391 18,686 SH Defined 5.6 BARD C R INC COM 067383109 686 9,213 SH Defined 1 BARE ESCENTUALS INC COM 067511105 62 7,000 SH Defined 5.6 BARNES & NOBLE INC COM 067774109 37 1,800 SH Defined 1,5,6,11,12,13,14 BARRICK GOLD CORP COM 067901108 149 4,400 SH Defined 5.6 BARRICK GOLD CORP COM 067901108 58,116 1,715,136 SH Defined 5.6 BARRICK GOLD CORP COM 067901108 217 6,409 SH Defined 1.4 BARRICK GOLD CORP COM 067901108 164 4,830 SH Defined 1,5,6,11,12 BARRICK GOLD CORP COM 067901108 3 85 SH Defined 1,5,6,11,12 BARRICK GOLD CORP COM 067901108 356 10,500 SH Defined 5.7 BARRICK GOLD CORP COM 067901108 136 4,000 SH Defined BARRICK GOLD CORP COM 067901108 577 17,019 SH Defined 1 BAXTER INTL INC COM 071813109 270 5,100 SH Defined 5.6 BAXTER INTL INC COM 071813109 59,543 1,124,307 SH Defined 5.6 BAXTER INTL INC COM 071813109 105 1,990 SH Defined 1.4 BAXTER INTL INC COM 071813109 1,054 19,900 SH Defined 1.2 BAXTER INTL INC COM 071813109 551 10,400 SH Defined 1.2 BAXTER INTL INC COM 071813109 503 9,500 SH Defined 1.2 BAXTER INTL INC COM 071813109 1,112 21,000 SH Defined 1,5,6,11,12,13,14 BAXTER INTL INC COM 071813109 119 2,251 SH Defined 1,5,6,11,12,13,14 BAXTER INTL INC COM 071813109 2,648 50,000 SH Defined 5.7 BAXTER INTL INC COM 071813109 1,324 25,000 SH Defined 5.7 BAXTER INTL INC COM 071813109 217 4,100 SH Defined 5.7 BAXTER INTL INC COM 071813109 212 4,000 SH Defined 5.7 BAXTER INTL INC COM 071813109 180 3,400 SH Defined 5.7 BAXTER INTL INC COM 071813109 16 305 SH Defined 5.7 BB&T CORP COM 054937107 2,802 127,475 SH Defined 5.6 BB&T CORP COM 054937107 200 9,100 SH Defined 1.4 BB&T CORP COM 054937107 3,297 150,000 SH Defined 5.7 BB&T CORP COM 054937107 220 10,000 SH Defined 5.7 BB&T CORP COM 054937107 220 10,000 SH Defined 5.7 BB&T CORP COM 054937107 171 7,759 SH Defined 1 BCE INC COM NEW 05534B760 481 23,149 SH Defined 5.6 BCE INC COM NEW 05534B760 415 20,000 SH Defined 1 BEACON POWER CORP COM 073677106 68 88,726 SH Defined 1 BEAZER HOMES USA INC COM 07556Q105 163 89,000 SH Defined 1.4 BEAZER HOMES USA INC COM 07556Q105 72 39,260 SH Defined 1,5,6,11,12,13,14 BECKMAN COULTER INC COM 075811109 386 6,752 SH Defined 5.6 BECKMAN COULTER INC COM 075811109 44 772 SH Defined 1 BECTON DICKINSON & CO COM 075887109 128 1,800 SH Defined 5.6 BECTON DICKINSON & CO COM 075887109 36,468 511,399 SH Defined 5.6 BECTON DICKINSON & CO COM 075887109 43 610 SH Defined 1,5,6,11,12,13,14 BECTON DICKINSON & CO COM 075887109 309 4,332 SH Defined 1 BED BATH & BEYOND INC COM 075896100 1,034 33,642 SH Defined 5.6 BEMIS INC COM 081437105 63 2,496 SH Defined 5.6 BEMIS INC COM 081437105 89 3,540 SH Defined 1 BENCHMARK ELECTRS INC COM 08160H101 62 4,300 SH Defined 1,5,6,11,12,13,14 BENCHMARK ELECTRS INC COM 08160H101 86 6,000 SH Defined 5.7 BENCHMARK ELECTRS INC COM 08160H101 72 5,000 SH Defined 5.7 BERKLEY W R CORP COM 084423102 203 9,448 SH Defined 5.6 BERKLEY W R CORP COM 084423102 38 1,774 SH Defined 1 BERKSHIRE HATHAWAY INC DEL CL B 084670207 869 300 SH Defined 5.6 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,296 793 SH Defined 5.6 BERKSHIRE HATHAWAY INC DEL CL B 084670207 391 135 SH Defined 1 BEST BUY INC COM 086516101 2,500 74,639 SH Defined 5.6 BEST BUY INC COM 086516101 623 18,600 SH Defined 1.2 BEST BUY INC COM 086516101 623 18,600 SH Defined 1.2 BEST BUY INC COM 086516101 388 11,600 SH Defined 1.2 BEST BUY INC COM 086516101 500 14,919 SH Defined 1,5,6,11,12,13,14 BEST BUY INC SDCV 2.250% 1/1 086516AF8 435 4,500 PRN Defined 1,5,6,11,12,13,14 BEST BUY INC COM 086516101 851 25,411 SH Defined 1 BEVERLY NATL CORP COM 088115100 44 1,998 SH Defined 1,5,6,11,12,13,14 BHP BILLITON LTD SPONSORED ADR 088606108 2,522 46,075 SH Defined 5.6 BHP BILLITON PLC SPONSORED ADR 05545E209 137 3,019 SH Defined 1,5,6,11,12,13,14 BIG LOTS INC COM 089302103 43 2,056 SH Defined 5.6 BIG LOTS INC COM 089302103 391 18,581 SH Defined 1.4 BIG LOTS INC COM 089302103 158 7,500 SH Defined 1,5,6,11,12,13,14 BIG LOTS INC COM 089302103 42 2,000 SH Defined BIG LOTS INC COM 089302103 280 13,307 SH Defined 1 BIOCRYST PHARMACEUTICALS COM 09058V103 96 23,703 SH Defined 1 BIOGEN IDEC INC COM 09062X103 1,339 29,646 SH Defined 5.6 BIOGEN IDEC INC COM 09062X103 1,355 30,000 SH Defined 5.6 BIOGEN IDEC INC COM 09062X103 3,161 70,000 SH Defined 5.6 BIOGEN IDEC INC COM 09062X103 456 10,100 SH Defined 1.4 BIOGEN IDEC INC COM 09062X103 144 3,200 SH Defined 1,5,6,11,12,13,14 BIOGEN IDEC INC COM 09062X103 1,353 29,963 SH Defined 1 BIOMED REALTY TRUST INC COM 09063H107 388 37,900 SH Defined 5.6 BIOSCRIP INC COM 09069N108 244 41,259 SH Defined 1 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 154 1,650 SH Defined 1 BIOVAIL CORP COM 09067J109 183 13,518 SH Defined 5.6 BIOVAIL CORP COM 09067J109 14 1,000 SH Defined 1.4 BJ SVCS CO COM 055482103 301 22,105 SH Defined 5.6 BJ SVCS CO COM 055482103 259 19,000 SH Defined 1.4 BJ SVCS CO COM 055482103 207 15,200 SH Defined 1,5,6,11,12,13,14 BJ SVCS CO COM 055482103 609 44,658 SH Defined 1 BJS WHOLESALE CLUB INC COM 05548J106 148 4,600 SH Defined 5.6 BJS WHOLESALE CLUB INC COM 05548J106 79 2,440 SH Defined 1,5,6,11,12,13,14 BLACK & DECKER CORP COM 091797100 188 6,548 SH Defined 5.6 BLACK & DECKER CORP COM 091797100 609 21,263 SH Defined 1 BLACKROCK INC CL A 09247X101 15,856 90,386 SH Defined 5.6 BLACKROCK INC CL A 09247X101 11 62 SH Defined 1.4 BLACKROCK INC CL A 09247X101 46 265 SH Defined 1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 570 SH Defined 1.4 BLOCK H & R INC COM 093671105 6,183 358,830 SH Defined 5.6 BLOCK H & R INC COM 093671105 565 32,793 SH Defined 1.4 BLOCK H & R INC COM 093671105 129 7,500 SH Defined 1,5,6,11,12,13,14 BLYTH INC COM NEW 09643P207 49 1,500 SH Defined 1,5,6,11,12,13,14 BMC SOFTWARE INC COM 055921100 571 16,906 SH Defined 5.6 BMC SOFTWARE INC COM 055921100 1,477 43,700 SH Defined 1.2 BMC SOFTWARE INC COM 055921100 740 21,900 SH Defined 1.2 BMC SOFTWARE INC COM 055921100 737 21,800 SH Defined 1.2 BMC SOFTWARE INC COM 055921100 21 632 SH Defined 1 BOEING CO COM 097023105 12,444 292,792 SH Defined 5.6 BOEING CO COM 097023105 70 1,650 SH Defined 1.4 BOEING CO COM 097023105 213 5,000 SH Defined 1.3 BOEING CO COM 097023105 2,040 48,000 SH Defined 5.7 BOEING CO COM 097023105 200 4,700 SH Defined 5.7 BOEING CO COM 097023105 174 4,100 SH Defined 5.7 BOEING CO COM 097023105 20 480 SH Defined 5.7 BOEING CO COM 097023105 1,817 42,755 SH Defined 1 BORG WARNER INC COM 099724106 20,176 590,801 SH Defined 5.6 BORG WARNER INC COM 099724106 79 2,300 SH Defined 1,5,6,11,12,13,14 BORG WARNER INC COM 099724106 48 1,411 SH Defined 1 BORLAND SOFTWARE CORP COM 099849101 246 190,379 SH Defined 1,5,6,11,12,13,14 BORLAND SOFTWARE CORP COM 099849101 199 154,634 SH Defined 1,5,6,11,12,13,14 BORLAND SOFTWARE CORP COM 099849101 30 23,632 SH Defined 1,5,6,11,12,13,14 BORLAND SOFTWARE CORP NOTE 2.750% 2/1 099849AB7 1,852 18,900 PRN Defined 1,5,6,11,12,13,14 BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 1,046 11,800 PRN Defined 1,5,6,11,12,13,14 BOSTON PROPERTIES INC COM 101121101 3,417 71,641 SH Defined 5.6 BOSTON PROPERTIES INC COM 101121101 355 7,450 SH Defined 1.4 BOSTON PROPERTIES INC COM 101121101 79 1,663 SH Defined 1 BOSTON SCIENTIFIC CORP COM 101137107 1,436 141,582 SH Defined 5.6 BOSTON SCIENTIFIC CORP COM 101137107 14 1,370 SH Defined 1.4 BOSTON SCIENTIFIC CORP COM 101137107 4,248 418,955 SH Defined 1,5,6,11,12,13,14 BOSTON SCIENTIFIC CORP COM 101137107 419 41,300 SH Defined 1,5,6,11,12,13,14 BOSTON SCIENTIFIC CORP COM 101137107 321 31,690 SH Defined 1,5,6,11,12,13,14 BOSTON SCIENTIFIC CORP COM 101137107 147 14,500 SH Defined 1,5,6,11,12,13,14 BOSTON SCIENTIFIC CORP COM 101137107 1,312 129,384 SH Defined 1 BP PLC SPONSORED ADR 055622104 2,384 50,000 SH Defined 5.6 BPW ACQUISITION CORP *W EXP 02/26/201 055637110 2 6,293 SH Defined 1,5,6,11,12,13,14 BPW ACQUISITION CORP COM 055637102 237 24,708 SH Defined 1,5,6,11,12,13,14 BPW ACQUISITION CORP COM 055637102 72 7,545 SH Defined 1,5,6,11,12,13,14 BPZ RESOURCES INC COM 055639108 17 3,400 SH Defined 1,5,6,11,12,13,14 BPZ RESOURCES INC COM 055639108 0 9 SH Defined 1,5,6,11,12 BPZ RESOURCES INC COM 055639108 0 2 SH Defined 1,5,6,11,12 BRADY CORP CL A 104674106 33 1,300 SH Defined 1,5,6,11,12,13,14 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 328 44,000 SH Defined 5.6 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 67 9,000 SH Defined 1,5,6,11,12,13,14 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 768 19,987 SH Defined 5.6 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 772 20,100 SH Defined 5.6 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 2,246 58,500 SH Defined 5.7 BRASIL TELECOM SA SPONS ADR PFD 10553M101 4,427 226,212 SH Defined 5.6 BRASIL TELECOM SA SPONS ADR PFD 10553M101 12,281 627,558 SH Defined 5.6 BRASKEM S A SP ADR PFD A 105532105 30 4,100 SH Defined 1,5,6,11,12,13,14 BRASKEM S A SP ADR PFD A 105532105 6 800 SH Defined 1 BRE PROPERTIES INC CL A 05564E106 423 17,800 SH Defined 5.6 BRIGGS & STRATTON CORP COM 109043109 91 6,800 SH Defined 1,5,6,11,12,13,14 BRINKER INTL INC COM 109641100 102 6,000 SH Defined 1,5,6,11,12,13,14 BRINKS CO COM 109696104 62 2,127 SH Defined 1,5,6,11,12,13,14 BRINKS HOME SEC HLDGS INC COM 109699108 51 1,818 SH Defined 1,5,6,11,12,13,14 BRISTOL MYERS SQUIBB CO COM 110122108 34,902 1,718,445 SH Defined 5.6 BRISTOL MYERS SQUIBB CO COM 110122108 2,161 106,400 SH Defined 1.2 BRISTOL MYERS SQUIBB CO COM 110122108 955 47,000 SH Defined 1.2 BRISTOL MYERS SQUIBB CO COM 110122108 751 37,000 SH Defined 1.2 BRISTOL MYERS SQUIBB CO COM 110122108 294 14,500 SH Defined 1.2 BRISTOL MYERS SQUIBB CO COM 110122108 2 112 SH Defined 1,5,6,11,12,13,14 BRISTOL MYERS SQUIBB CO COM 110122108 27 1,307 SH Defined 1 BRISTOL MYERS SQUIBB CO COM 110122108 5 250 SH Defined BRISTOL MYERS SQUIBB CO COM 110122108 2,592 127,620 SH Defined 1 BROADCOM CORP CL A 111320107 1,569 63,309 SH Defined 5.6 BROADCOM CORP CL A 111320107 2,114 85,264 SH Defined 1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 262 15,800 SH Defined 1,5,6,11,12,13,14 BROADWIND ENERGY INC COM 11161T108 398 35,148 SH Defined 1 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 9 SH Defined 1.3 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 530 30,791 SH Defined 5.6 BROOKFIELD PPTYS CORP COM 112900105 226 28,409 SH Defined 5.6 BROWN FORMAN CORP CL B 115637209 293 6,808 SH Defined 5.6 BROWN FORMAN CORP CL B 115637209 15 344 SH Defined 1.4 BROWN FORMAN CORP CL B 115637209 160 3,717 SH Defined 1,5,6,11,12,13,14 BROWN FORMAN CORP CL B 115637209 934 21,728 SH Defined 1 BUCYRUS INTL INC NEW COM 118759109 965 33,800 SH Defined 1.2 BUCYRUS INTL INC NEW COM 118759109 965 33,800 SH Defined 1.2 BUCYRUS INTL INC NEW COM 118759109 220 7,700 SH Defined 5.7 BUCYRUS INTL INC NEW COM 118759109 186 6,500 SH Defined 5.7 BUCYRUS INTL INC NEW COM 118759109 17 590 SH Defined 5.7 BUILDERS FIRSTSOURCE INC COM 12008R107 10 2,378 SH Defined 1,5,6,11,12,13,14 BUNGE LIMITED COM G16962105 121 2,000 SH Defined 5.6 BUNGE LIMITED COM G16962105 13,302 220,784 SH Defined 5.6 BUNGE LIMITED COM G16962105 57 950 SH Defined 1.4 BUNGE LIMITED COM G16962105 42 700 SH Defined 1.2 BUNGE LIMITED COM G16962105 42 700 SH Defined 1,5,6,11,12,13,14 BUNGE LIMITED COM G16962105 3,013 50,000 SH Defined 5.7 BUNGE LIMITED COM G16962105 669 11,100 SH Defined 5.7 BUNGE LIMITED COM G16962105 99 1,650 SH Defined 5.7 BUNGE LIMITED COM G16962105 90 1,500 SH Defined 5.7 BUNGE LIMITED COM G16962105 1,025 17,019 SH Defined 1 BURGER KING HLDGS INC COM 121208201 579 33,535 SH Defined 1.4 BURLINGTON NORTHN SANTA FE C COM 12189T104 2,519 34,254 SH Defined 5.6 BURLINGTON NORTHN SANTA FE C COM 12189T104 184 2,500 SH Defined 1.4 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,650 22,435 SH Defined 1.2 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,003 13,635 SH Defined 1.2 BURLINGTON NORTHN SANTA FE C COM 12189T104 647 8,800 SH Defined 1.2 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,096 21,021 SH Defined 5.6 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 463 8,880 SH Defined 1.4 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 67 1,290 SH Defined 1 CA INC COM 12673P105 1,814 104,077 SH Defined 5.6 CA INC COM 12673P105 345 19,808 SH Defined 1,5,6,11,12,13,14 CA INC COM 12673P105 939 53,894 SH Defined 1 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,823 93,933 SH Defined 5.6 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 616 31,750 SH Defined 1.4 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 57 2,955 SH Defined 1 CABOT OIL & GAS CORP COM 127097103 381 12,443 SH Defined 5.6 CADENCE DESIGN SYSTEM INC COM 127387108 0 37 SH Defined 1 CADIZ INC COM NEW 127537207 1,394 144,766 SH Defined 1.4 CAE INC COM 124765108 117 19,663 SH Defined 5.6 CAL MAINE FOODS INC COM NEW 128030202 1,080 43,250 SH Defined 5.6 CALGON CARBON CORP COM 129603106 1,218 87,700 SH Defined 5.6 CALIFORNIA WTR SVC GROUP COM 130788102 1,454 39,457 SH Defined 5.6 CALLAWAY GOLF CO COM 131193104 11 2,090 SH Defined 1,5,6,11,12,13,14 CALPINE CORP COM NEW 131347304 461 41,334 SH Defined 5.6 CALPINE CORP COM NEW 131347304 47 4,186 SH Defined 1 CAMDEN PPTY TR SH BEN INT 133131102 615 22,300 SH Defined 5.6 CAMDEN PPTY TR SH BEN INT 133131102 7 250 SH Defined 1.4 CAMECO CORP COM 13321L108 679 26,307 SH Defined 5.6 CAMECO CORP COM 13321L108 7 286 SH Defined 1.4 CAMECO CORP COM 13321L108 18 700 SH Defined 1,5,6,11,12,13,14 CAMECO CORP COM 13321L108 1 23 SH Defined 1 CAMERON INTERNATIONAL CORP COM 13342B105 1,084 38,314 SH Defined 5.6 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 45,729 40,219 PRN Defined 5.6 CAMERON INTERNATIONAL CORP COM 13342B105 48 1,690 SH Defined 1,5,6,11,12,13,14 CAMERON INTERNATIONAL CORP COM 13342B105 223 7,864 SH Defined 1 CAMPBELL SOUP CO COM 134429109 20,687 703,145 SH Defined 5.6 CAMPBELL SOUP CO COM 134429109 88 3,000 SH Defined 1.4 CANADIAN NAT RES LTD COM 136385101 5,749 108,563 SH Defined 5.6 CANADIAN NAT RES LTD COM 136385101 11 200 SH Defined 1.4 CANADIAN NATL RY CO COM 136375102 1,668 38,560 SH Defined 5.6 CANADIAN NATL RY CO COM 136375102 1 13 SH Defined 1 CANADIAN PAC RY LTD COM 13645T100 524 13,047 SH Defined 5.6 CANADIAN PAC RY LTD COM 13645T100 1 13 SH Defined 1 CANADIAN SOLAR INC COM 136635109 26 2,150 SH Defined 1.4 CANADIAN SUPERIOR ENERGY INC COM 136644101 7 10,628 SH Defined 1,5,6,11,12,13,14 CAPELLA EDUCATION COMPANY COM 139594105 18 300 SH Defined 1.4 CAPITAL LEASE FDG INC COM 140288101 34 12,200 SH Defined 5.6 CAPITAL ONE FINL CORP COM 14040H105 16,024 732,363 SH Defined 5.6 CAPITAL ONE FINL CORP COM 14040H105 3 135 SH Defined 1.4 CAPITAL ONE FINL CORP COM 14040H105 1,236 56,500 SH Defined 5.7 CAPITAL ONE FINL CORP COM 14040H105 274 12,500 SH Defined 5.7 CAPITAL ONE FINL CORP COM 14040H105 93 4,250 SH Defined 5.7 CAPITAL ONE FINL CORP COM 14040H105 66 3,000 SH Defined 5.7 CAPITAL ONE FINL CORP COM 14040H105 33 1,500 SH Defined 5.7 CAPITAL ONE FINL CORP COM 14040H105 121 5,513 SH Defined 1 CAPITALSOURCE INC COM 14055X102 43 8,719 SH Defined 1 CAPITOL ACQUISITION CORP DEL *W EXP 11/08/201 14055E112 7 13,883 SH Defined 1,5,6,11,12,13,14 CAPITOL ACQUISITION CORP DEL COM 14055E104 460 47,195 SH Defined 1,5,6,11,12,13,14 CAPITOL ACQUISITION CORP DEL COM 14055E104 318 32,697 SH Defined 1,5,6,11,12,13,14 CAPITOL ACQUISITION CORP DEL COM 14055E104 220 22,556 SH Defined 1,5,6,11,12,13,14 CARACO PHARMACEUTICAL LABS L COM 14075T107 614 200,000 SH Defined 1.4 CARDINAL HEALTH INC COM 14149Y108 3,258 106,654 SH Defined 5.6 CARDINAL HEALTH INC COM 14149Y108 725 23,724 SH Defined 1 CARDIODYNAMICS INTL CORP COM NEW 141597302 41 30,796 SH Defined 1,5,6,11,12,13,14 CARDIONET INC COM 14159L103 217 13,300 SH Defined 5.6 CAREER EDUCATION CORP COM 141665109 199 8,000 SH Defined 1,5,6,11,12,13,14 CARLISLE COS INC COM 142339100 31 1,300 SH Defined 1,5,6,11,12,13,14 CARMAX INC COM 143130102 215 14,653 SH Defined 5.6 CARMAX INC COM 143130102 40 2,691 SH Defined 1 CARNIVAL CORP PAIRED CTF 143658300 1,097 42,576 SH Defined 5.6 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 16,258 16,986 PRN Defined 5.6 CARNIVAL CORP PAIRED CTF 143658300 388 15,047 SH Defined 1.4 CARNIVAL CORP PAIRED CTF 143658300 155 6,002 SH Defined 1 CARNIVAL CORP PAIRED CTF 143658300 340 13,213 SH Defined 1 CARPENTER TECHNOLOGY CORP COM 144285103 154 7,420 SH Defined 1,5,6,11,12,13,14 CATERPILLAR INC DEL COM 149123101 836 25,300 SH Defined 5.6 CATERPILLAR INC DEL COM 149123101 2,154 65,193 SH Defined 5.6 CATERPILLAR INC DEL COM 149123101 1,652 50,000 SH Defined 5.7 CATERPILLAR INC DEL COM 149123101 244 7,400 SH Defined 5.7 CATERPILLAR INC DEL COM 149123101 203 6,150 SH Defined 5.7 CATERPILLAR INC DEL COM 149123101 99 3,000 SH Defined 5.7 CATERPILLAR INC DEL COM 149123101 17 510 SH Defined 5.7 CATERPILLAR INC DEL COM 149123101 543 16,426 SH Defined 1 CAVALIER HOMES INC COM 149507105 54 19,635 SH Defined 1,5,6,11,12,13,14 CAVALIER HOMES INC COM 149507105 6 2,163 SH Defined 1,5,6,11,12,13,14 CB RICHARD ELLIS GROUP INC CL A 12497T101 48 5,120 SH Defined 5.6 CB RICHARD ELLIS GROUP INC CL A 12497T101 35 3,698 SH Defined 1 CBL & ASSOC PPTYS INC COM 124830100 164 30,374 SH Defined 5.6 CBL & ASSOC PPTYS INC COM 124830100 111 20,612 SH Defined 1,5,6,11,12,13,14 CBS CORP NEW CL A 124857103 34 4,837 SH Defined 5.6 CBS CORP NEW CL B 124857202 385 55,681 SH Defined 5.6 CBS CORP NEW CL B 124857202 98 14,200 SH Defined 1,5,6,11,12,13,14 CBS CORP NEW CL B 124857202 497 71,770 SH Defined 1 CDN IMPERIAL BK OF COMMERCE COM 136069101 1,659 32,877 SH Defined 5.6 CDN IMPERIAL BK OF COMMERCE COM 136069101 1 17 SH Defined 1 CEDAR SHOPPING CTRS INC COM NEW 150602209 88 19,500 SH Defined 5.6 CELANESE CORP DEL COM SER A 150870103 432 18,173 SH Defined 5.6 CELANESE CORP DEL COM SER A 150870103 245 10,300 SH Defined 1,5,6,11,12,13,14 CELANESE CORP DEL COM SER A 150870103 42 1,752 SH Defined 1 CELGENE CORP COM 151020104 86 1,800 SH Defined 5.6 CELGENE CORP COM 151020104 8,771 183,340 SH Defined 5.6 CELGENE CORP COM 151020104 48 1,000 SH Defined 1.4 CELGENE CORP COM 151020104 12 241 SH Defined 1.3 CELGENE CORP COM 151020104 2,698 56,400 SH Defined 5.7 CELGENE CORP COM 151020104 1,756 36,700 SH Defined 5.7 CELGENE CORP COM 151020104 598 12,500 SH Defined 5.7 CELGENE CORP COM 151020104 72 1,500 SH Defined 5.7 CELGENE CORP COM 151020104 361 7,556 SH Defined 1 CELL GENESYS INC COM 150921104 0 1,700 SH Defined 1,5,6,11,12,13,14 CELL THERAPEUTICS INC COM NO PAR 150934503 52 30,000 SH Defined 1.4 CELL THERAPEUTICS INC COM NO PAR 150934503 846 492,054 SH Defined 1 CEMEX S A SPON ADR NEW 151290889 19 2,080 SH Defined 5.6 CEMEX S A SPON ADR NEW 151290889 49 5,243 SH Defined 5.6 CEMEX S A SPON ADR NEW 151290889 104 11,148 SH Defined 1.4 CEMEX S A SPON ADR NEW 151290889 2,210 236,629 SH Defined 1 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 671 80,114 SH Defined 1,5,6,11,12,13,14 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 460 54,888 SH Defined 1,5,6,11,12,13,14 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 169 20,177 SH Defined 1,5,6,11,12,13,14 CENTERPOINT ENERGY INC COM 15189T107 3,499 315,815 SH Defined 5.6 CENTERPOINT ENERGY INC COM 15189T107 96 8,705 SH Defined 1 CENTEX CORP COM 152312104 358 42,350 SH Defined 1.4 CENTEX CORP COM 152312104 1,254 148,183 SH Defined 1,5,6,11,12,13,14 CENTEX CORP COM 152312104 731 86,457 SH Defined 1,5,6,11,12,13,14 CENTEX CORP COM 152312104 149 17,558 SH Defined 1,5,6,11,12,13,14 CENTEX CORP COM 152312104 1 62 SH Defined 1 CENTRAL EUROPEAN DIST CORP COM 153435102 16 600 SH Defined 5.6 CENTRAL EUROPEAN DIST CORP COM 153435102 1,039 39,100 SH Defined 5.6 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 100 SH Defined 5.6 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 20 1,000 SH Defined 5.6 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 20 1,000 SH Defined 1.4 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 51 SH Defined 1,5,6,11,12 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 30 SH Defined 1,5,6,11,12 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 59 2,994 SH Defined 5.7 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 25 1,279 SH Defined 1 CENTRAL FD CDA LTD CL A 153501101 1 43 SH Defined 1.4 CENTURYTEL INC COM 156700106 944 30,757 SH Defined 5.6 CENTURYTEL INC COM 156700106 841 27,400 SH Defined 5.7 CENTURYTEL INC COM 156700106 860 28,017 SH Defined 1 CEPHALON INC COM 156708109 22,062 389,447 SH Defined 5.6 CEPHALON INC COM 156708109 499 8,810 SH Defined 1.4 CEPHALON INC NOTE 2.500% 5/0 156708AR0 201 2,000 PRN Defined 1,5,6,11,12,13,14 CEPHALON INC COM 156708109 1,039 18,337 SH Defined 1 CERNER CORP COM 156782104 174 2,800 SH Defined 5.6 CERNER CORP COM 156782104 13,570 217,852 SH Defined 5.6 CERNER CORP COM 156782104 11 170 SH Defined 1.4 CERNER CORP COM 156782104 52 841 SH Defined 1 CF INDS HLDGS INC COM 125269100 1,506 20,312 SH Defined 5.6 CF INDS HLDGS INC COM 125269100 52 700 SH Defined 1.4 CF INDS HLDGS INC COM 125269100 1,453 19,598 SH Defined 1,5,6,11,12,13,14 CF INDS HLDGS INC COM 125269100 585 7,895 SH Defined 1,5,6,11,12,13,14 CF INDS HLDGS INC COM 125269100 360 4,858 SH Defined 1,5,6,11,12,13,14 CF INDS HLDGS INC COM 125269100 284 3,833 SH Defined 1,5,6,11,12,13,14 CF INDS HLDGS INC COM 125269100 273 3,677 SH Defined 1,5,6,11,12,13,14 CHARLES RIV LABS INTL INC COM 159864107 190 5,617 SH Defined 5.6 CHARLES RIV LABS INTL INC COM 159864107 28 816 SH Defined 1 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,023 43,600 SH Defined 5.6 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,610 68,600 SH Defined 5.6 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 22 SH Defined 1 CHEESECAKE FACTORY INC COM 163072101 48 2,800 SH Defined 1,5,6,11,12,13,14 CHENIERE ENERGY INC COM NEW 16411R208 4 1,500 SH Defined 1.4 CHENIERE ENERGY INC COM NEW 16411R208 173 58,877 SH Defined 1,5,6,11,12,13,14 CHESAPEAKE ENERGY CORP COM 165167107 1,506 75,933 SH Defined 5.6 CHESAPEAKE ENERGY CORP COM 165167107 163 8,225 SH Defined 1.4 CHESAPEAKE ENERGY CORP COM 165167107 138 6,950 SH Defined 1,5,6,11,12,13,14 CHESAPEAKE ENERGY CORP COM 165167107 1,983 100,000 SH Defined 5.7 CHESAPEAKE ENERGY CORP COM 165167107 1,190 60,000 SH Defined 5.7 CHESAPEAKE ENERGY CORP COM 165167107 105 5,300 SH Defined 5.7 CHESAPEAKE ENERGY CORP COM 165167107 83 4,200 SH Defined 5.7 CHEVRON CORP NEW COM 166764100 79,273 1,196,581 SH Defined 5.6 CHEVRON CORP NEW COM 166764100 321 4,847 SH Defined 1.4 CHEVRON CORP NEW COM 166764100 3,007 45,396 SH Defined 1.2 CHEVRON CORP NEW COM 166764100 1,673 25,258 SH Defined 1.2 CHEVRON CORP NEW COM 166764100 1,334 20,138 SH Defined 1.2 CHEVRON CORP NEW COM 166764100 179 2,700 SH Defined 1,5,6,11,12,13,14 CHEVRON CORP NEW COM 166764100 3 45 SH Defined 1,5,6,11,12,13,14 CHEVRON CORP NEW COM 166764100 7,818 118,000 SH Defined 5.7 CHEVRON CORP NEW COM 166764100 2,518 38,000 SH Defined 5.7 CHEVRON CORP NEW COM 166764100 775 11,700 SH Defined 5.7 CHEVRON CORP NEW COM 166764100 663 10,000 SH Defined 5.7 CHEVRON CORP NEW COM 166764100 464 7,000 SH Defined 5.7 CHEVRON CORP NEW COM 166764100 64 960 SH Defined 5.7 CHEVRON CORP NEW COM 166764100 5,076 76,616 SH Defined 1 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 236 19,000 SH Defined 1,5,6,11,12,13,14 CHICOS FAS INC COM 168615102 26 2,700 SH Defined 1.4 CHICOS FAS INC COM 168615102 92 9,500 SH Defined 1,5,6,11,12,13,14 CHILDRENS PL RETAIL STORES I COM 168905107 111 4,200 SH Defined 1,5,6,11,12,13,14 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 754 86,292 SH Defined 5.6 CHINA HLDGS ACQUISITION CORP *W EXP 11/16/201 16942N114 0 3,190 SH Defined 1,5,6,11,12,13,14 CHINA HLDGS ACQUISITION CORP COM 16942N106 264 27,677 SH Defined 1,5,6,11,12,13,14 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 51 2,550 SH Defined 1.4 CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC8 377 5,850 PRN Defined 1,5,6,11,12,13,14 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 4 223 SH Defined 1 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 396 7,900 SH Defined 5.6 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 596 11,900 SH Defined 5.6 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 80 1,600 SH Defined 1.4 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 16 317 SH Defined 1 CHINA NATURAL RESOURCES INC COM G2110U109 239 17,673 SH Defined 5.6 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 4 749 SH Defined 1,5,6,11,12,13,14 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 47 SH Defined 1 CHINA UNICOM LTD SPONSORED ADR 16945R104 73 5,500 SH Defined 1.4 CHINACAST EDU CORP COM 16946T109 77 10,680 SH Defined 1.4 CHINACAST EDU CORP COM 16946T109 244 34,065 SH Defined 1 CHIPOTLE MEXICAN GRILL INC CL A 169656105 203 2,543 SH Defined 1,5,6,11,12,13,14 CHIQUITA BRANDS INTL INC COM 170032809 489 47,700 SH Defined 5.6 CHOICE HOTELS INTL INC COM 169905106 218 8,200 SH Defined 1,5,6,11,12,13,14 CHUBB CORP COM 171232101 21,496 539,013 SH Defined 5.6 CHUBB CORP COM 171232101 36 911 SH Defined 1.4 CHUBB CORP COM 171232101 463 11,598 SH Defined 1,5,6,11,12,13,14 CHUBB CORP COM 171232101 2,792 70,000 SH Defined 5.7 CHUBB CORP COM 171232101 303 7,600 SH Defined 5.7 CHUBB CORP COM 171232101 251 6,300 SH Defined 5.7 CHUBB CORP COM 171232101 21 520 SH Defined 5.7 CHUBB CORP COM 171232101 173 4,342 SH Defined 1 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 2,284 126,723 SH Defined 5.6 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 2,355 130,611 SH Defined 5.6 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 1,750 97,065 SH Defined 1.2 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 1,305 72,411 SH Defined 1.2 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 444 24,654 SH Defined 1.2 CHURCH & DWIGHT INC COM 171340102 4,551 83,799 SH Defined 5.6 CHURCH & DWIGHT INC COM 171340102 152 2,800 SH Defined 1,5,6,11,12,13,14 CHURCH & DWIGHT INC COM 171340102 47 857 SH Defined 1 CIENA CORP COM NEW 171779309 31 2,977 SH Defined 1.4 CIENA CORP NOTE 0.250% 5/0 171779AB7 467 7,000 PRN Defined 1,5,6,11,12,13,14 CIENA CORP NOTE 0.250% 5/0 171779AB7 15 220 PRN Defined 1,5,6,11,12,13,14 CIENA CORP COM NEW 171779309 111 10,715 SH Defined 1 CIGNA CORP COM 125509109 3,363 139,588 SH Defined 5.6 CIGNA CORP COM 125509109 7 293 SH Defined 1.3 CIGNA CORP COM 125509109 1 50 SH Defined 1,5,6,11,12,13,14 CIGNA CORP COM 125509109 519 21,552 SH Defined 1 CIMAREX ENERGY CO COM 171798101 84 2,973 SH Defined 5.6 CIMAREX ENERGY CO COM 171798101 43 1,500 SH Defined 1,5,6,11,12,13,14 CIMAREX ENERGY CO COM 171798101 33 1,150 SH Defined 5.7 CIMAREX ENERGY CO COM 171798101 29 1,017 SH Defined 1 CINCINNATI BELL INC NEW COM 171871106 79 27,800 SH Defined 1,5,6,11,12,13,14 CINCINNATI FINL CORP COM 172062101 445 19,898 SH Defined 5.6 CINCINNATI FINL CORP COM 172062101 42 1,884 SH Defined 1 CINTAS CORP COM 172908105 313 13,699 SH Defined 5.6 CISCO SYS INC COM 17275R102 2,794 149,800 SH Defined 5.6 CISCO SYS INC COM 17275R102 74,912 4,016,736 SH Defined 5.6 CISCO SYS INC COM 17275R102 192 10,274 SH Defined 1.4 CISCO SYS INC COM 17275R102 246 13,200 SH Defined 1.2 CISCO SYS INC COM 17275R102 1,018 54,576 SH Defined 1,5,6,11,12,13,14 CISCO SYS INC COM 17275R102 808 43,300 SH Defined 1,5,6,11,12,13,14 CISCO SYS INC COM 17275R102 6,294 337,500 SH Defined 5.7 CISCO SYS INC COM 17275R102 1,865 100,000 SH Defined 5.7 CISCO SYS INC COM 17275R102 712 38,200 SH Defined 5.7 CISCO SYS INC COM 17275R102 600 32,150 SH Defined 5.7 CISCO SYS INC COM 17275R102 392 21,000 SH Defined 5.7 CISCO SYS INC COM 17275R102 56 3,015 SH Defined 5.7 CISCO SYS INC COM 17275R102 56 3,000 SH Defined 5.7 CISCO SYS INC COM 17275R102 77 4,150 SH Defined CISCO SYS INC COM 17275R102 36 1,920 SH Defined CISCO SYS INC COM 17275R102 17 900 SH Defined CISCO SYS INC COM 17275R102 875 46,904 SH Defined 1 CIT GROUP INC COM 125581108 5 2,455 SH Defined 5.6 CIT GROUP INC COM 125581108 10 4,500 SH Defined 1.4 CITIGROUP INC COM 172967101 6,359 2,141,128 SH Defined 5.6 CITIGROUP INC COM 172967101 2,532 852,485 SH Defined 1.4 CITIGROUP INC COM 172967101 1 500 SH Defined 1.2 CITIGROUP INC COM 172967101 3 1,000 SH Defined 1 CITIGROUP INC COM 172967101 118 39,700 SH Defined 1,5,6,11,12,13,14 CITIGROUP INC COM 172967101 37 12,566 SH Defined 1 CITIGROUP INC COM 172967101 1,175 395,500 SH Defined 5.7 CITIGROUP INC COM 172967101 84 28,200 SH Defined 5.7 CITIGROUP INC COM 172967101 68 22,900 SH Defined 5.7 CITIGROUP INC COM 172967101 6 1,900 SH Defined 5.7 CITIGROUP INC COM 172967101 9 3,000 SH Defined CITIGROUP INC COM 172967101 4 1,510 SH Defined CITIGROUP INC COM 172967101 8,529 2,871,612 SH Defined 1 CITRIX SYS INC COM 177376100 1,052 32,988 SH Defined 5.6 CITRIX SYS INC COM 177376100 392 12,290 SH Defined 1 CLARIENT INC COM 180489106 127 34,257 SH Defined 1 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 317 15,000 SH Defined 1.4 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 10 300 SH Defined 1.4 CLEAN HARBORS INC COM 184496107 383 7,100 SH Defined 5.6 CLEARWIRE CORP NEW CL A 18538Q105 22 4,005 SH Defined 1.4 CLEARWIRE CORP NEW CL A 18538Q105 62 11,200 SH Defined 1,5,6,11,12,13,14 CLIFFS NATURAL RESOURCES INC COM 18683K101 303 12,375 SH Defined 5.6 CLIFFS NATURAL RESOURCES INC COM 18683K101 12 500 SH Defined 1.4 CLIFFS NATURAL RESOURCES INC COM 18683K101 98 4,000 SH Defined 1,5,6,11,12,13,14 CLIFFS NATURAL RESOURCES INC COM 18683K101 38 1,571 SH Defined 1 CLOROX CO DEL COM 189054109 813 14,559 SH Defined 5.6 CLOROX CO DEL COM 189054109 540 9,664 SH Defined 1 CME GROUP INC COM 12572Q105 2,239 7,196 SH Defined 5.6 CME GROUP INC COM 12572Q105 933 3,000 SH Defined 5.7 CME GROUP INC COM 12572Q105 383 1,232 SH Defined 1 CMS ENERGY CORP COM 125896100 927 76,701 SH Defined 5.6 CMS ENERGY CORP COM 125896100 42 3,510 SH Defined 1 CNA FINL CORP COM 126117100 34 2,200 SH Defined 1,5,6,11,12,13,14 CNH GLOBAL N V SHS NEW N20935206 995 70,900 SH Defined 5.6 CNH GLOBAL N V SHS NEW N20935206 23 1,650 SH Defined 1.4 COACH INC COM 189754104 41,854 1,557,065 SH Defined 5.6 COACH INC COM 189754104 502 18,672 SH Defined 1.4 COACH INC COM 189754104 89 3,300 SH Defined 1,5,6,11,12,13,14 COACH INC COM 189754104 81 3,000 SH Defined 5.7 COCA COLA CO COM 191216100 1,838 38,300 SH Defined 5.6 COCA COLA CO COM 191216100 45,303 944,007 SH Defined 5.6 COCA COLA CO COM 191216100 234 4,880 SH Defined 1.2 COCA COLA CO COM 191216100 24 500 SH Defined 1 COCA COLA CO COM 191216100 4,170 86,900 SH Defined 5.7 COCA COLA CO COM 191216100 2,400 50,000 SH Defined 5.7 COCA COLA CO COM 191216100 480 10,000 SH Defined 5.7 COCA COLA CO COM 191216100 389 8,100 SH Defined 5.7 COCA COLA CO COM 191216100 298 6,200 SH Defined 5.7 COCA COLA CO COM 191216100 154 3,200 SH Defined 5.7 COCA COLA CO COM 191216100 24 510 SH Defined 5.7 COCA COLA CO COM 191216100 9,877 205,816 SH Defined 1 COCA COLA ENTERPRISES INC COM 191219104 2,991 179,631 SH Defined 5.6 COCA COLA ENTERPRISES INC COM 191219104 17 1,000 SH Defined 1.4 COCA COLA ENTERPRISES INC COM 191219104 205 12,300 SH Defined 1,5,6,11,12,13,14 COCA COLA ENTERPRISES INC COM 191219104 1,204 72,322 SH Defined 1 COEUR D ALENE MINES CORP IDA COM NEW 192108504 121 9,838 SH Defined 1.4 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 690 25,858 SH Defined 5.6 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 482 18,054 SH Defined 1.4 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 344 SH Defined 1.3 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,136 80,000 SH Defined 5.7 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 128 4,800 SH Defined 5.7 COLDWATER CREEK INC COM 193068103 137 22,520 SH Defined 1.4 COLGATE PALMOLIVE CO COM 194162103 396 5,600 SH Defined 5.6 COLGATE PALMOLIVE CO COM 194162103 5,958 84,219 SH Defined 5.6 COLGATE PALMOLIVE CO COM 194162103 7 100 SH Defined 1.3 COLGATE PALMOLIVE CO COM 194162103 467 6,602 SH Defined 1,5,6,11,12 COLGATE PALMOLIVE CO COM 194162103 77 1,082 SH Defined 1,5,6,11,12 COLGATE PALMOLIVE CO COM 194162103 4,244 60,000 SH Defined 5.7 COLGATE PALMOLIVE CO COM 194162103 3,509 49,600 SH Defined 5.7 COLGATE PALMOLIVE CO COM 194162103 3,183 45,000 SH Defined 5.7 COLGATE PALMOLIVE CO COM 194162103 778 11,000 SH Defined 5.7 COLGATE PALMOLIVE CO COM 194162103 601 8,500 SH Defined 5.7 COLGATE PALMOLIVE CO COM 194162103 502 7,100 SH Defined 5.7 COLGATE PALMOLIVE CO COM 194162103 131 1,850 SH Defined 5.7 COLGATE PALMOLIVE CO COM 194162103 45 640 SH Defined 5.7 COLGATE PALMOLIVE CO COM 194162103 14 200 SH Defined COLONIAL BANCGROUP INC COM 195493309 51 81,900 SH Defined 1.4 COLONIAL PPTYS TR COM SH BEN INT 195872106 167 22,500 SH Defined 5.6 COMCAST CORP NEW CL A 20030N101 3,202 221,453 SH Defined 5.6 COMCAST CORP NEW CL A SPL 20030N200 4,292 304,364 SH Defined 5.6 COMCAST CORP NEW CL A 20030N101 1 50 SH Defined 1.4 COMCAST CORP NEW CL A 20030N101 3,615 250,000 SH Defined 5.7 COMCAST CORP NEW CL A 20030N101 505 34,900 SH Defined 5.7 COMCAST CORP NEW CL A 20030N101 427 29,500 SH Defined 5.7 COMCAST CORP NEW CL A 20030N101 34 2,340 SH Defined 5.7 COMCAST CORP NEW CL A 20030N101 0 13 SH Defined COMCAST CORP NEW CL A SPL 20030N200 139 9,890 SH Defined 1 COMCAST CORP NEW CL A 20030N101 112 7,721 SH Defined 1 COMERICA INC COM 200340107 264 12,481 SH Defined 5.6 COMERICA INC COM 200340107 39 1,846 SH Defined 1 COMMERCIAL METALS CO COM 201723103 6 350 SH Defined 1.4 COMMERCIAL VEH GROUP INC COM 202608105 3 1,793 SH Defined 1,5,6,11,12,13,14 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 1,946 50,600 SH Defined 5.6 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 7,207 187,400 SH Defined 5.6 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 16,612 431,926 SH Defined 5.6 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 1,067 20,100 SH Defined 5.6 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 11,231 211,500 SH Defined 5.6 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,809 27,900 SH Defined 5.6 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4,810 74,200 SH Defined 5.6 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 9,452 145,800 SH Defined 5.6 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,329 20,500 SH Defined 1.2 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 791 12,200 SH Defined 1.2 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 538 8,300 SH Defined 1.2 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 71 1,338 SH Defined 1 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 921 14,214 SH Defined 1 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 195 6,500 SH Defined 5.6 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,597 86,600 SH Defined 5.6 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 263 8,775 SH Defined 1,5,6,11,12,13,14 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,414 105,229 SH Defined 5.6 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,667 272,862 SH Defined 5.6 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5,653 420,600 SH Defined 5.6 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 13 900 SH Defined 5.6 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,132 80,100 SH Defined 5.6 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,344 95,100 SH Defined 5.6 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6,698 299,700 SH Defined 5.6 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 22,586 1,010,550 SH Defined 5.6 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 666 29,799 SH Defined 1 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 140 4,000 SH Defined 5.6 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 410 11,700 SH Defined 5.6 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 5,114 146,100 SH Defined 5.6 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 928 38,600 SH Defined 5.6 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,586 149,246 SH Defined 5.6 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 21,826 908,300 SH Defined 5.6 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 52 2,178 SH Defined 1 COMPASS MINERALS INTL INC COM 20451N101 3,750 68,299 SH Defined 1.4 COMPUTER SCIENCES CORP COM 205363104 6,704 151,340 SH Defined 5.6 COMPUTER SCIENCES CORP COM 205363104 210 4,750 SH Defined 5.7 COMPUTER SCIENCES CORP COM 205363104 177 4,000 SH Defined 5.7 COMPUTER SCIENCES CORP COM 205363104 368 8,313 SH Defined 1 COMPUWARE CORP COM 205638109 61 8,840 SH Defined 5.6 COMPUWARE CORP COM 205638109 159 23,200 SH Defined 1,5,6,11,12,13,14 COMPUWARE CORP COM 205638109 746 108,686 SH Defined 1 COMSTOCK RES INC COM NEW 205768203 59 1,800 SH Defined 1,5,6,11,12,13,14 CONAGRA FOODS INC COM 205887102 26,548 1,392,885 SH Defined 5.6 CONAGRA FOODS INC COM 205887102 14 749 SH Defined 1.4 CONAGRA FOODS INC COM 205887102 74 3,895 SH Defined 1 CONAGRA FOODS INC COM 205887102 297 15,593 SH Defined 1 CONCHO RES INC COM 20605P101 82 2,860 SH Defined 1,5,6,11,12,13,14 CONNS INC COM 208242107 128 10,200 SH Defined 1,5,6,11,12,13,14 CONOCOPHILLIPS COM 20825C104 59,385 1,411,912 SH Defined 5.6 CONOCOPHILLIPS COM 20825C104 347 8,250 SH Defined 1.4 CONOCOPHILLIPS COM 20825C104 433 10,300 SH Defined 1,5,6,11,12,13,14 CONOCOPHILLIPS COM 20825C104 2,944 70,000 SH Defined 5.7 CONOCOPHILLIPS COM 20825C104 2,944 70,000 SH Defined 5.7 CONOCOPHILLIPS COM 20825C104 1,556 37,000 SH Defined 5.7 CONOCOPHILLIPS COM 20825C104 631 15,000 SH Defined 5.7 CONOCOPHILLIPS COM 20825C104 383 9,100 SH Defined 5.7 CONOCOPHILLIPS COM 20825C104 379 9,000 SH Defined 5.7 CONOCOPHILLIPS COM 20825C104 320 7,600 SH Defined 5.7 CONOCOPHILLIPS COM 20825C104 168 4,000 SH Defined 5.7 CONOCOPHILLIPS COM 20825C104 132 3,150 SH Defined 5.7 CONOCOPHILLIPS COM 20825C104 38 900 SH Defined 5.7 CONOCOPHILLIPS COM 20825C104 28 655 SH Defined 5.7 CONOCOPHILLIPS COM 20825C104 1,901 45,186 SH Defined 1 CONSECO INC COM NEW 208464883 8 3,500 SH Defined 5.6 CONSECO INC COM NEW 208464883 105 44,500 SH Defined 1,5,6,11,12,13,14 CONSOL ENERGY INC COM 20854P109 547 16,111 SH Defined 5.6 CONSOL ENERGY INC COM 20854P109 75 2,200 SH Defined 1.4 CONSOL ENERGY INC COM 20854P109 293 8,621 SH Defined 1,5,6,11,12 CONSOL ENERGY INC COM 20854P109 48 1,423 SH Defined 1,5,6,11,12 CONSOL ENERGY INC COM 20854P109 22 658 SH Defined 1,5,6,11,12 CONSOL ENERGY INC COM 20854P109 2,664 78,440 SH Defined 1 CONSOLIDATED EDISON INC COM 209115104 2,397 64,064 SH Defined 5.6 CONSOLIDATED EDISON INC COM 209115104 3,742 100,000 SH Defined 5.7 CONSOLIDATED EDISON INC COM 209115104 228 6,100 SH Defined 5.7 CONSOLIDATED EDISON INC COM 209115104 225 6,000 SH Defined 5.7 CONSOLIDATED EDISON INC COM 209115104 187 5,000 SH Defined 5.7 CONSOLIDATED EDISON INC COM 209115104 17 460 SH Defined 5.7 CONSOLIDATED EDISON INC COM 209115104 838 22,401 SH Defined 1 CONSOLIDATED WATER CO INC ORD G23773107 585 36,913 SH Defined 5.6 CONSTELLATION BRANDS INC CL A 21036P108 2,907 229,247 SH Defined 5.6 CONSTELLATION BRANDS INC CL A 21036P108 290 22,875 SH Defined 1 CONSTELLATION ENERGY GROUP I COM 210371100 2,461 92,583 SH Defined 5.6 CONSTELLATION ENERGY GROUP I COM 210371100 172 6,487 SH Defined 1,5,6,11,12,13,14 CONSTELLATION ENERGY GROUP I COM 210371100 217 8,179 SH Defined 1 CONTINENTAL AIRLS INC CL B 210795308 47 5,270 SH Defined 1.4 CONVERGYS CORP COM 212485106 384 41,431 SH Defined 1 CON-WAY INC COM 205944101 92 2,600 SH Defined 1,5,6,11,12,13,14 COOPER COS INC COM NEW 216648402 30 1,200 SH Defined 1,5,6,11,12,13,14 COOPER INDS LTD CL A G24182100 59 1,900 SH Defined 5.6 COOPER INDS LTD CL A G24182100 6,429 207,057 SH Defined 5.6 COOPER INDS LTD CL A G24182100 71 2,300 SH Defined 1,5,6,11,12,13,14 COOPER INDS LTD CL A G24182100 289 9,300 SH Defined 1 COOPER INDS LTD CL A G24182100 270 8,693 SH Defined 1 COOPER TIRE & RUBR CO COM 216831107 199 20,100 SH Defined 1,5,6,11,12,13,14 COPA HOLDINGS SA CL A P31076105 461 11,300 SH Defined 5.6 COPA HOLDINGS SA CL A P31076105 702 17,200 SH Defined 5.6 COPA HOLDINGS SA CL A P31076105 1,355 33,200 SH Defined 5.6 CORINTHIAN COLLEGES INC COM 218868107 152 9,000 SH Defined 1,5,6,11,12,13,14 CORN PRODS INTL INC COM 219023108 1,570 58,600 SH Defined 5.6 CORNING INC COM 219350105 890 55,400 SH Defined 5.6 CORNING INC COM 219350105 2,755 171,569 SH Defined 5.6 CORNING INC COM 219350105 1,734 108,000 SH Defined 1.2 CORNING INC COM 219350105 906 56,400 SH Defined 1.2 CORNING INC COM 219350105 829 51,600 SH Defined 1.2 CORNING INC COM 219350105 403 25,100 SH Defined 1,5,6,11,12,13,14 CORNING INC COM 219350105 3,212 200,000 SH Defined 5.7 CORNING INC COM 219350105 1,767 110,000 SH Defined 5.7 CORNING INC COM 219350105 402 25,000 SH Defined 5.7 CORNING INC COM 219350105 336 20,900 SH Defined 5.7 CORNING INC COM 219350105 29 1,800 SH Defined 5.7 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 604 20,600 SH Defined 5.6 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 35 2,065 SH Defined 1,5,6,11,12,13,14 COSAN LTD SHS A G25343107 16 3,000 SH Defined 1.4 COSAN LTD SHS A G25343107 43 8,301 SH Defined 1,5,6,11,12,13,14 COSTCO WHSL CORP NEW COM 22160K105 3,445 75,256 SH Defined 5.6 COUGAR BIOTECHNOLOGY INC COM 222083107 305 7,083 SH Defined 1,5,6,11,12,13,14 COUGAR BIOTECHNOLOGY INC COM 222083107 29 680 SH Defined 1,5,6,11,12,13,14 COUSINS PPTYS INC COM 222795106 128 15,007 SH Defined 5.6 COUSINS PPTYS INC COM 222795106 32 3,746 SH Defined 1,5,6,11,12,13,14 COVANCE INC COM 222816100 201 4,078 SH Defined 5.6 COVANCE INC COM 222816100 38 773 SH Defined 1 COVANTA HLDG CORP COM 22282E102 139 8,200 SH Defined 1.4 COVANTA HLDG CORP COM 22282E102 29 1,690 SH Defined 1,5,6,11,12,13,14 COVANTA HLDG CORP COM 22282E102 71 4,200 SH Defined 1 COVENTRY HEALTH CARE INC COM 222862104 234 12,504 SH Defined 5.6 COVENTRY HEALTH CARE INC COM 222862104 80 4,286 SH Defined 1 COVIDIEN PLC SHS G2554F105 1,740 46,468 SH Defined 5.6 COVIDIEN PLC SHS G2554F105 0 7 SH Defined 1.4 COVIDIEN PLC SHS G2554F105 331 8,830 SH Defined 1,5,6,11,12,13,14 COVIDIEN PLC SHS G2554F105 28 755 SH Defined 1 COVIDIEN PLC SHS G2554F105 1,872 50,000 SH Defined 5.7 COVIDIEN PLC SHS G2554F105 19 500 SH Defined COVIDIEN PLC SHS G2554F105 240 6,417 SH Defined 1 CPFL ENERGIA S A SPONSORED ADR 126153105 1,887 38,950 SH Defined 5.6 CRAY INC COM NEW 225223304 4 560 SH Defined 1,5,6,11,12,13,14 CREDICORP LTD COM G2519Y108 830 14,300 SH Defined 5.6 CREDICORP LTD COM G2519Y108 1,323 22,800 SH Defined 5.6 CREDICORP LTD COM G2519Y108 4,131 71,200 SH Defined 5.6 CREE INC COM 225447101 46 1,571 SH Defined 1.4 CREE INC COM 225447101 26 880 SH Defined 1 CREE INC COM 225447101 662 22,500 SH Defined 1 CRESUD S A C I F Y A SPONSORED ADR 226406106 22 2,364 SH Defined 1.4 CROWN CASTLE INTL CORP COM 228227104 556 23,143 SH Defined 5.6 CROWN CASTLE INTL CORP COM 228227104 898 37,404 SH Defined 1,5,6,11,12,13,14 CROWN CASTLE INTL CORP COM 228227104 56 2,350 SH Defined 5.7 CROWN CASTLE INTL CORP COM 228227104 85 3,524 SH Defined 1 CROWN HOLDINGS INC COM 228368106 235 9,729 SH Defined 5.6 CROWN HOLDINGS INC COM 228368106 995 41,200 SH Defined 1,5,6,11,12,13,14 CROWN HOLDINGS INC COM 228368106 258 10,700 SH Defined 1,5,6,11,12,13,14 CROWN HOLDINGS INC COM 228368106 47 1,944 SH Defined 1 CRUCELL N V SPONSORED ADR 228769105 28 1,146 SH Defined 1.4 CRYOLIFE INC COM 228903100 2 450 SH Defined 1,5,6,11,12,13,14 CRYSTALLEX INTL CORP COM 22942F101 1 5,600 SH Defined 1.4 CSG SYS INTL INC COM 126349109 159 12,000 SH Defined 1,5,6,11,12,13,14 CSX CORP COM 126408103 21 600 SH Defined 5.6 CSX CORP COM 126408103 2,942 84,965 SH Defined 5.6 CSX CORP COM 126408103 4,528 130,759 SH Defined 1.4 CSX CORP COM 126408103 495 14,300 SH Defined 1,5,6,11,12,13,14 CSX CORP COM 126408103 107 3,080 SH Defined 1,5,6,11,12,13,14 CSX CORP COM 126408103 104 3,000 SH Defined 1,5,6,11,12,13,14 CSX CORP COM 126408103 405 11,700 SH Defined 5.7 CSX CORP COM 126408103 339 9,800 SH Defined 5.7 CSX CORP COM 126408103 30 870 SH Defined 5.7 CTC MEDIA INC COM 12642X106 89 7,500 SH Defined 1,5,6,11,12,13,14 CTRIP COM INTL LTD ADR 22943F100 1,625 35,098 SH Defined 5.6 CTRIP COM INTL LTD ADR 22943F100 137 2,961 SH Defined 1.4 CTRIP COM INTL LTD ADR 22943F100 185 4,000 SH Defined 5.7 CTRIP COM INTL LTD ADR 22943F100 106 2,300 SH Defined 5.7 CUBIST PHARMACEUTICALS INC COM 229678107 1,833 100,000 SH Defined 5.7 CUBIST PHARMACEUTICALS INC COM 229678107 458 25,000 SH Defined 5.7 CUBIST PHARMACEUTICALS INC COM 229678107 37 2,000 SH Defined 5.7 CUMMINS INC COM 231021106 1,448 41,131 SH Defined 5.6 CUMMINS INC COM 231021106 109 3,100 SH Defined 1,5,6,11,12,13,14 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 6 60 SH Defined 1.4 CVS CORP COM 126650100 140 4,400 SH Defined 5.6 CVS CORP COM 126650100 17,342 544,156 SH Defined 5.6 CVS CORP COM 126650100 2,309 72,460 SH Defined 1.2 CVS CORP COM 126650100 1,261 39,560 SH Defined 1.2 CVS CORP COM 126650100 1,049 32,900 SH Defined 1.2 CVS CORP COM 126650100 217 6,820 SH Defined 1,5,6,11,12,13,14 CVS CORP COM 126650100 1,514 47,500 SH Defined 5.7 CVS CORP COM 126650100 125 3,934 SH Defined 1 CYBERONICS INC COM 23251P102 8 500 SH Defined 1.4 CYBERSOURCE CORP COM 23251J106 110 7,200 SH Defined 5.6 CYBERSOURCE CORP COM 23251J106 8,923 583,200 SH Defined 5.6 CYPRESS SEMICONDUCTOR CORP COM 232806109 421 45,800 SH Defined 1,5,6,11,12,13,14 CYPRESS SEMICONDUCTOR CORP COM 232806109 141 15,300 SH Defined 1,5,6,11,12,13,14 D & EMUNICATIONS INC COM 232860106 221 21,581 SH Defined 1,5,6,11,12,13,14 D & EMUNICATIONS INC COM 232860106 155 15,121 SH Defined 1,5,6,11,12,13,14 D & EMUNICATIONS INC COM 232860106 36 3,485 SH Defined 1,5,6,11,12,13,14 D & EMUNICATIONS INC COM 232860106 153 14,934 SH Defined 1 D R HORTON INC COM 23331A109 1,370 146,335 SH Defined 5.6 D R HORTON INC COM 23331A109 257 27,500 SH Defined 1,5,6,11,12,13,14 D R HORTON INC COM 23331A109 58 6,200 SH Defined 1,5,6,11,12,13,14 D R HORTON INC COM 23331A109 1,872 200,000 SH Defined 5.7 D R HORTON INC COM 23331A109 320 34,200 SH Defined 5.7 D R HORTON INC COM 23331A109 260 27,800 SH Defined 5.7 D R HORTON INC COM 23331A109 35 3,725 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 362 10,000 SH Defined 8,9,10 DAIMLER AG REG SHS D1668R123 36 1,000 SH Defined 8,9,10 DAIMLER AG REG SHS D1668R123 523 14,444 SH Defined 5.6 DAIMLER AG REG SHS D1668R123371,58810,260,119 SH Defined 5.6 DAIMLER AG REG SHS D1668R123 211 5,819 SH Defined 1.4 DAIMLER AG REG SHS D1668R123 6,594 182,058 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 6,154 169,909 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 3,509 96,880 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 3,250 89,735 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 2,477 68,393 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 2,335 64,484 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 2,276 62,850 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 1,450 40,039 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 1,444 39,873 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 1,112 30,698 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 1,088 30,038 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 1,087 30,024 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 1,023 28,234 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 978 26,991 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 891 24,605 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 670 18,494 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 630 17,382 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 390 10,761 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 356 9,840 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 306 8,437 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 266 7,346 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 60 1,643 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 6 178 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 15 421 SH Defined DAIMLER AG REG SHS D1668R123 4,193 115,780 SH Defined DAIMLER AG REG SHS D1668R123 12 320 SH Defined DAIMLER AG REG SHS D1668R123 1,231 34,000 SH Defined 5.6 DAIMLER AG REG SHS D1668R123 1,087 30,000 SH Defined 5.6 DAIMLER AG REG SHS D1668R123 201 5,550 SH Defined 5.6 DAIMLER AG REG SHS D1668R123 22,204 613,093 SH Defined 5.6 DAIMLER AG REG SHS D1668R123 2,564 70,807 SH Defined 5.6 DAIMLER AG REG SHS D1668R123 1,352 37,318 SH Defined 5.6 DAIMLER AG REG SHS D1668R123 7 180 SH Defined DAIMLER AG REG SHS D1668R123 8,381 231,420 SH Defined 1 DANA HOLDING CORP COM 235825205 24 19,130 SH Defined 1,5,6,11,12,13,14 DANAHER CORP DEL COM 235851102 710 11,500 SH Defined 5.6 DANAHER CORP DEL COM 235851102 33,046 535,237 SH Defined 5.6 DANAHER CORP DEL NOTE 1/2 235851AF9 50,494 54,888 PRN Defined 5.6 DANAHER CORP DEL COM 235851102 6 100 SH Defined 1.4 DANAHER CORP DEL COM 235851102 93 1,500 SH Defined 1.3 DANAHER CORP DEL COM 235851102 175 2,835 SH Defined 1 DARDEN RESTAURANTS INC COM 237194105 1,900 57,601 SH Defined 5.6 DARDEN RESTAURANTS INC COM 237194105 805 24,400 SH Defined 1.2 DARDEN RESTAURANTS INC COM 237194105 422 12,800 SH Defined 1.2 DARDEN RESTAURANTS INC COM 237194105 383 11,600 SH Defined 1.2 DARDEN RESTAURANTS INC COM 237194105 91 2,770 SH Defined 1,5,6,11,12,13,14 DARDEN RESTAURANTS INC COM 237194105 599 18,164 SH Defined 1 DARLING INTL INC COM 237266101 885 134,100 SH Defined 5.6 DATA DOMAIN INC COM 23767P109 50 1,500 SH Defined 1.4 DATA DOMAIN INC COM 23767P109 1,070 32,052 SH Defined 1,5,6,11,12,13,14 DATA DOMAIN INC COM 23767P109 1,051 31,478 SH Defined 1,5,6,11,12,13,14 DATA DOMAIN INC COM 23767P109 458 13,726 SH Defined 1,5,6,11,12,13,14 DATA DOMAIN INC COM 23767P109 283 8,468 SH Defined 1,5,6,11,12,13,14 DATA DOMAIN INC COM 23767P109 79 2,352 SH Defined 1,5,6,11,12,13,14 DATA DOMAIN INC COM 23767P109 20 589 SH Defined 1,5,6,11,12,13,14 DAVITA INC COM 23918K108 545 11,021 SH Defined 5.6 DAVITA INC COM 23918K108 125 2,528 SH Defined 1,5,6,11,12,13,14 DAVITA INC COM 23918K108 62 1,260 SH Defined 1,5,6,11,12,13,14 DCT INDUSTRIAL TRUST INC COM 233153105 279 68,300 SH Defined 5.6 DEAN FOODS CO NEW COM 242370104 323 16,852 SH Defined 5.6 DEAN FOODS CO NEW COM 242370104 130 6,800 SH Defined 1,5,6,11,12,13,14 DEAN FOODS CO NEW COM 242370104 2 100 SH Defined 1,5,6,11,12,13,14 DECODE GENETICS INC COM 243586104 10 19,700 SH Defined 1.4 DEERE & CO COM 244199105 25,797 645,734 SH Defined 5.6 DEERE & CO COM 244199105 46 1,151 SH Defined 1.4 DEERE & CO COM 244199105 2,397 60,001 SH Defined 1 DELL INC COM 24702R101 2,425 176,600 SH Defined 5.6 DELL INC COM 24702R101 8,176 595,490 SH Defined 5.6 DELL INC COM 24702R101 1,055 76,870 SH Defined 1.4 DELL INC COM 24702R101 3,158 230,000 SH Defined 5.7 DELL INC COM 24702R101 275 20,000 SH Defined 5.7 DELL INC COM 24702R101 69 5,000 SH Defined DELL INC COM 24702R101 8 600 SH Defined DELTA AIR LINES INC DEL COM NEW 247361702 2 380 SH Defined 1,5,6,11,12,13,14 DELTA AIR LINES INC DEL COM NEW 247361702 54 9,335 SH Defined 1,5,6,11,12,13,14 DELTA AIR LINES INC DEL COM NEW 247361702 12 2,132 SH Defined 1 DELTA PETE CORP COM NEW 247907207 14 7,000 SH Defined 1.4 DELUXE CORP COM 248019101 109 8,500 SH Defined 1,5,6,11,12,13,14 DENBURY RES INC COM NEW 247916208 363 24,633 SH Defined 5.6 DENBURY RES INC COM NEW 247916208 90 6,135 SH Defined 1 DENDREON CORP COM 24823Q107 1,144 45,740 SH Defined 1.4 DENISON MINES CORP COM 248356107 6 3,500 SH Defined 1.4 DENTSPLY INTL INC NEW COM 249030107 377 12,330 SH Defined 5.6 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 5,065 181,600 SH Defined 5.6 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 10,434 374,100 SH Defined 5.6 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1,843 66,097 SH Defined 1 DEUTSCHE BANK AG NAMEN AKT D18190898 2,676 44,097 SH Defined 5.6 DEUTSCHE BANK AG NAMEN AKT D18190898165,087 2,720,524 SH Defined 5.6 DEUTSCHE BANK AG NAMEN AKT D18190898 3,608 59,451 SH Defined 1.2 DEUTSCHE BANK AG NAMEN AKT D18190898 2,077 34,225 SH Defined 1.2 DEUTSCHE BANK AG NAMEN AKT D18190898 1,531 25,226 SH Defined 1.2 DEUTSCHE BANK AG NAMEN AKT D18190898 46 750 SH Defined 1.2 DEUTSCHE BANK AG NAMEN AKT D18190898 356 5,860 SH Defined 1,5,6,11,12,13,14 DEUTSCHE BANK AG NAMEN AKT D18190898 9 152 SH Defined 1,5,6,11,12 DEUTSCHE BANK AG NAMEN AKT D18190898 8,330 137,274 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 4,796 79,040 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 3,580 58,988 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 3,509 57,829 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 2,708 44,627 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 2,590 42,681 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 2,494 41,106 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 1,609 26,511 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 1,541 25,393 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 1,515 24,966 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 1,452 23,927 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 1,434 23,636 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 1,102 18,163 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 1,001 16,495 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 954 15,719 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 867 14,288 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 797 13,140 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 539 8,889 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 367 6,042 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 353 5,812 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 284 4,683 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 60 981 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 5 77 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 104 1,721 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 8 140 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 1,517 25,000 SH Defined 5.6 DEUTSCHE BANK AG NAMEN AKT D18190898 516 8,500 SH Defined 5.6 DEUTSCHE BANK AG NAMEN AKT D18190898 161 2,650 SH Defined 5.6 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 1 42 SH Defined 1,5,6,11,12,13,14 DEVELOPERS DIVERSIFIED RLTY COM 251591103 240 49,261 SH Defined 5.6 DEVELOPERS DIVERSIFIED RLTY COM 251591103 0 8 SH Defined 1.4 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 3,173 45,000 PRN Defined 1 DEVON ENERGY CORP NEW COM 25179M103 6,633 121,714 SH Defined 5.6 DEVON ENERGY CORP NEW COM 25179M103 550 10,100 SH Defined 1,5,6,11,12,13,14 DEVON ENERGY CORP NEW COM 25179M103 92 1,690 SH Defined 1,5,6,11,12,13,14 DEVON ENERGY CORP NEW COM 25179M103 2,725 50,000 SH Defined 5.7 DEVON ENERGY CORP NEW COM 25179M103 469 8,600 SH Defined 5.7 DEVON ENERGY CORP NEW COM 25179M103 409 7,500 SH Defined 5.7 DEVON ENERGY CORP NEW COM 25179M103 22 410 SH Defined 5.7 DEVON ENERGY CORP NEW COM 25179M103 928 17,028 SH Defined 1 DEVRY INC DEL COM 251893103 379 7,569 SH Defined 5.6 DIAMOND FOODS INC COM 252603105 167 6,000 SH Defined 5.6 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,494 66,156 SH Defined 5.6 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 85 SH Defined 1.3 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 30 SH Defined 1,5,6,11,12,13,14 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,284 27,500 SH Defined 5.7 DIAMOND OFFSHORE DRILLING IN COM 25271C102 19 223 SH Defined 1 DIAMONDROCK HOSPITALITY CO COM 252784301 229 36,600 SH Defined 5.6 DIANA SHIPPING INC COM Y2066G104 16 1,204 SH Defined 1,5,6,11,12,13,14 DIGITAL RIV INC COM 25388B104 15 400 SH Defined 1.4 DIGITAL RLTY TR INC COM 253868103 1,129 31,500 SH Defined 5.6 DIODES INC NOTE 2.250%10/0 254543AA9 85 970 PRN Defined 1,5,6,11,12,13,14 DIRECTV GROUP INC COM 25459L106 2,651 107,284 SH Defined 5.6 DIRECTV GROUP INC COM 25459L106 10 400 SH Defined 1.4 DIRECTV GROUP INC COM 25459L106 876 35,436 SH Defined 1,5,6,11,12,13,14 DIRECTV GROUP INC COM 25459L106 192 7,750 SH Defined 1,5,6,11,12,13,14 DIREXION SHS ETF TR DLY FINL BULL 3X 25459W508 206 4,461 SH Defined 1.4 DIREXION SHS ETF TR DLY FINL BEAR 3X 25459W607 9,666 207,431 SH Defined 1.4 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 10 300 SH Defined 1.4 DIREXION SHS ETF TR DLY EMRGMKT BR3X 25459W409 207 15,000 SH Defined 1 DIREXION SHS ETF TR DLY FINL BEAR 3X 25459W607 2,796 60,000 SH Defined 1 DISCOVER FINL SVCS COM 254709108 402 39,132 SH Defined 5.6 DISCOVER FINL SVCS COM 254709108 60 5,860 SH Defined 1 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 209 9,305 SH Defined 5.6 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 342 16,661 SH Defined 5.6 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 35 1,725 SH Defined 1 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 37 1,644 SH Defined 1 DISH NETWORK CORP CL A 25470M109 2,155 132,917 SH Defined 5.6 DISH NETWORK CORP CL A 25470M109 32 2,000 SH Defined 1,5,6,11,12,13,14 DISH NETWORK CORP CL A 25470M109 42 2,568 SH Defined 1 DISNEY WALT CO COM DISNEY 254687106 1,069 45,800 SH Defined 5.6 DISNEY WALT CO COM DISNEY 254687106 52,395 2,245,800 SH Defined 5.6 DISNEY WALT CO COM DISNEY 254687106 417 17,855 SH Defined 1.4 DISNEY WALT CO COM DISNEY 254687106 3,500 150,000 SH Defined 5.7 DISNEY WALT CO COM DISNEY 254687106 1,400 60,000 SH Defined 5.7 DISNEY WALT CO COM DISNEY 254687106 752 32,230 SH Defined 5.7 DISNEY WALT CO COM DISNEY 254687106 626 26,850 SH Defined 5.7 DISNEY WALT CO COM DISNEY 254687106 268 11,500 SH Defined 5.7 DISNEY WALT CO COM DISNEY 254687106 59 2,550 SH Defined 5.7 DISNEY WALT CO COM DISNEY 254687106 1,464 62,737 SH Defined 1 DITECH NETWORKS INC COM 25500T108 22 17,822 SH Defined 1,5,6,11,12,13,14 DOLAN MEDIA CO COM 25659P402 14 1,100 SH Defined 1,5,6,11,12,13,14 DOLBY LABORATORIES INC COM 25659T107 63 1,700 SH Defined 5.6 DOLBY LABORATORIES INC COM 25659T107 4,869 130,597 SH Defined 5.6 DOLBY LABORATORIES INC COM 25659T107 406 10,900 SH Defined 1.4 DOLBY LABORATORIES INC COM 25659T107 24 638 SH Defined 1 DOLLAR TREE INC COM 256746108 351 8,347 SH Defined 5.6 DOLLAR TREE INC COM 256746108 47 1,107 SH Defined 1 DOMINION RES INC VA NEW COM 25746U109 2,019 60,426 SH Defined 5.6 DOMINION RES INC VA NEW COM 25746U109 567 16,961 SH Defined 1 DONNELLEY R R & SONS CO COM 257867101 1,239 106,611 SH Defined 5.6 DONNELLEY R R & SONS CO COM 257867101 232 20,000 SH Defined 5.7 DONNELLEY R R & SONS CO COM 257867101 834 71,736 SH Defined 1 DOUGLAS EMMETT INC COM 25960P109 404 44,900 SH Defined 5.6 DOUGLAS EMMETT INC COM 25960P109 38 4,200 SH Defined 1,5,6,11,12,13,14 DOVER CORP COM 260003108 936 28,276 SH Defined 5.6 DOVER CORP COM 260003108 366 11,057 SH Defined 1.4 DOVER CORP COM 260003108 26 784 SH Defined 1 DOVER CORP COM 260003108 1,033 31,211 SH Defined 1 DOW CHEM CO COM 260543103 6,539 405,149 SH Defined 5.6 DOW CHEM CO COM 260543103 6 400 SH Defined 1.4 DOW CHEM CO COM 260543103 1,695 105,000 SH Defined 5.7 DOW CHEM CO COM 260543103 573 35,510 SH Defined 5.7 DOW CHEM CO COM 260543103 491 30,400 SH Defined 5.7 DOW CHEM CO COM 260543103 86 5,300 SH Defined 5.7 DOW CHEM CO COM 260543103 73 4,500 SH Defined 5.7 DOW CHEM CO COM 260543103 40 2,500 SH Defined 5.7 DOW CHEM CO COM 260543103 2,194 135,934 SH Defined 1 DR PEPPER SNAPPLE GROUP INC COM 26138E109 470 22,193 SH Defined 5.6 DR PEPPER SNAPPLE GROUP INC COM 26138E109 60 2,841 SH Defined 1.2 DR PEPPER SNAPPLE GROUP INC COM 26138E109 184 8,684 SH Defined 1,5,6,11,12,13,14 DR PEPPER SNAPPLE GROUP INC COM 26138E109 49 2,300 SH Defined 1,5,6,11,12,13,14 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,233 58,203 SH Defined 1 DR REDDYS LABS LTD ADR 256135203 170 10,000 SH Defined 5.7 DR REDDYS LABS LTD ADR 256135203 153 9,000 SH Defined 5.7 DR REDDYS LABS LTD ADR 256135203 36 2,150 SH Defined 5.7 DREAMWORKS ANIMATION SKG INC CL A 26153C103 83 3,000 SH Defined 1,5,6,11,12,13,14 DRESSER-RAND GROUP INC COM 261608103 125 4,800 SH Defined 1,5,6,11,12,13,14 DRYSHIPS INC SHS Y2109Q101 116 20,057 SH Defined 1.4 DRYSHIPS INC SHS Y2109Q101 980 169,600 SH Defined 1.2 DST SYS INC DEL COM 233326107 253 6,851 SH Defined 5.6 DST SYS INC DEL COM 233326107 18 486 SH Defined 1 DTE ENERGY CO COM 233331107 2,516 78,612 SH Defined 5.6 DTE ENERGY CO COM 233331107 93 2,910 SH Defined 1 DU PONT E I DE NEMOURS & CO COM 263534109 18 700 SH Defined 5.6 DU PONT E I DE NEMOURS & CO COM 263534109 13,916 543,187 SH Defined 5.6 DU PONT E I DE NEMOURS & CO COM 263534109 0 3 SH Defined 1.4 DU PONT E I DE NEMOURS & CO COM 263534109 128 5,000 SH Defined 5.7 DU PONT E I DE NEMOURS & CO COM 263534109 4 150 SH Defined DUKE ENERGY CORP NEW COM 26441C105 2,064 141,433 SH Defined 5.6 DUKE ENERGY CORP NEW COM 26441C105 2,969 203,500 SH Defined 5.7 DUKE ENERGY CORP NEW COM 26441C105 748 51,284 SH Defined 1 DUKE REALTY CORP COM NEW 264411505 945 107,741 SH Defined 5.6 DUKE REALTY CORP COM NEW 264411505 23 2,611 SH Defined 1 DUN & BRADSTREET CORP DEL NE COM 26483E100 379 4,672 SH Defined 5.6 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 83 8,800 SH Defined 5.6 DYCOM INDS INC COM 267475101 80 7,200 SH Defined 1,5,6,11,12,13,14 E HOUSE CHINA HLDGS LTD ADR 26852W103 93 6,000 SH Defined 5.7 E HOUSE CHINA HLDGS LTD ADR 26852W103 23 1,500 SH Defined 5.7 E M C CORP MASS COM 268648102 40,192 3,068,115 SH Defined 5.6 E M C CORP MASS COM 268648102 33 2,500 SH Defined 1.4 E M C CORP MASS COM 268648102 6 463 SH Defined 1.3 E M C CORP MASS COM 268648102 1,821 139,000 SH Defined 5.7 E M C CORP MASS COM 268648102 157 12,000 SH Defined 5.7 E TRADE FINANCIAL CORP COM 269246104 40 31,369 SH Defined 5.6 E TRADE FINANCIAL CORP COM 269246104 42 32,700 SH Defined 1.4 E TRADE FINANCIAL CORP COM 269246104 38 29,200 SH Defined 1,5,6,11,12,13,14 EAGLE BULK SHIPPING INC COM Y2187A101 5 1,100 SH Defined 1.4 EAGLE MATERIALS INC COM 26969P108 177 7,014 SH Defined 1,5,6,11,12 EAGLE MATERIALS INC COM 26969P108 19 766 SH Defined 1,5,6,11,12 EARTHLINK INC COM 270321102 206 27,800 SH Defined 1,5,6,11,12,13,14 EARTHLINK INC COM 270321102 27 3,620 SH Defined 1,5,6,11,12,13,14 EASTGROUP PPTY INC COM 277276101 294 8,900 SH Defined 5.6 EASTMAN CHEM CO COM 277432100 2,608 68,813 SH Defined 5.6 EASTMAN CHEM CO COM 277432100 399 10,538 SH Defined 1 EASTMAN KODAK CO COM 277461109 2,969 1,003,148 SH Defined 1 EATON CORP COM 278058102 241 5,400 SH Defined 5.6 EATON CORP COM 278058102 3,897 87,357 SH Defined 5.6 EATON CORP COM 278058102 370 8,300 SH Defined 1 EATON CORP COM 278058102 901 20,195 SH Defined 1 EATON VANCE CORP COM NON VTG 278265103 197 7,362 SH Defined 5.6 EATON VANCE CORP COM NON VTG 278265103 36 1,339 SH Defined 1 EBAY INC COM 278642103 5,441 317,652 SH Defined 5.6 EBAY INC COM 278642103 366 21,351 SH Defined 1.4 EBAY INC COM 278642103 123 7,200 SH Defined 1,5,6,11,12,13,14 EBAY INC COM 278642103 11 614 SH Defined 1,5,6,11,12,13,14 EBAY INC COM 278642103 7 420 SH Defined 1,5,6,11,12,13,14 EBAY INC COM 278642103 942 55,000 SH Defined 5.7 ECHOSTAR CORP CL A 278768106 0 4 SH Defined 1 ECOLAB INC COM 278865100 94 2,400 SH Defined 5.6 ECOLAB INC COM 278865100 7,817 200,484 SH Defined 5.6 ECOLAB INC COM 278865100 54 1,379 SH Defined 1 ECOPETROL S A SPONSORED ADS 279158109 1,963 80,500 SH Defined 5.6 EDISON INTL COM 281020107 3,447 109,582 SH Defined 5.6 EDISON INTL COM 281020107 3,146 100,000 SH Defined 5.7 EDISON INTL COM 281020107 368 11,700 SH Defined 5.7 EDISON INTL COM 281020107 305 9,700 SH Defined 5.7 EDISON INTL COM 281020107 32 1,030 SH Defined 5.7 EDISON INTL COM 281020107 283 9,007 SH Defined 1 EDUCATION RLTY TR INC COM 28140H104 30 7,100 SH Defined 5.6 EDWARDS LIFESCIENCES CORP COM 28176E108 238 3,493 SH Defined 5.6 EDWARDS LIFESCIENCES CORP COM 28176E108 15 225 SH Defined 1.4 EDWARDS LIFESCIENCES CORP COM 28176E108 46 680 SH Defined 1 EL PASO CORP COM 28336L109 31,989 3,465,711 SH Defined 5.6 EL PASO CORP COM 28336L109 127 13,800 SH Defined 1,5,6,11,12,13,14 ELAN PLC ADR 284131208 1,615 253,475 SH Defined 1.4 ELAN PLC ADR 284131208 141 22,200 SH Defined 1,5,6,11,12,13,14 ELDORADO GOLD CORP NEW COM 284902103 9,595 1,057,798 SH Defined 5.6 ELDORADO GOLD CORP NEW COM 284902103 45 4,978 SH Defined 1.4 ELECTRO SCIENTIFIC INDS COM 285229100 116 10,358 SH Defined 8,9,10 ELECTRONIC ARTS INC COM 285512109 717 32,999 SH Defined 5.6 ELECTRONIC ARTS INC COM 285512109 231 10,650 SH Defined 1.4 ELECTRONIC ARTS INC COM 285512109 677 31,149 SH Defined 1,5,6,11,12,13,14 ELECTRONIC ARTS INC COM 285512109 79 3,656 SH Defined 1,5,6,11,12,13,14 ELECTRONIC ARTS INC COM 285512109 1,075 49,508 SH Defined 1 EM C CORP MASS NOTE 1.750%12/0 268648AM4 979 9,500 PRN Defined 1,5,6,11,12,13,14 EMBARQ CORP COM 29078E105 2,134 50,708 SH Defined 5.6 EMBARQ CORP COM 29078E105 126 2,990 SH Defined 1.4 EMBARQ CORP COM 29078E105 1,589 37,758 SH Defined 1,5,6,11,12,13,14 EMBARQ CORP COM 29078E105 1,348 32,046 SH Defined 1,5,6,11,12,13,14 EMBARQ CORP COM 29078E105 1,132 26,902 SH Defined 1,5,6,11,12,13,14 EMBARQ CORP COM 29078E105 298 7,073 SH Defined 1,5,6,11,12,13,14 EMBARQ CORP COM 29078E105 305 7,254 SH Defined 1 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,534 89,300 SH Defined 5.6 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,764 102,700 SH Defined 5.6 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 790 47,700 SH Defined 5.6 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 1,785 107,800 SH Defined 5.6 EMCOR GROUP INC COM 29084Q100 145 7,200 SH Defined 1,5,6,11,12,13,14 EMERSON ELEC CO COM 291011104 52 1,600 SH Defined 5.6 EMERSON ELEC CO COM 291011104 13,438 414,756 SH Defined 5.6 EMERSON ELEC CO COM 291011104 38 1,172 SH Defined 1.4 EMERSON ELEC CO COM 291011104 13 400 SH Defined 1.2 EMERSON ELEC CO COM 291011104 1,052 32,455 SH Defined 1 EMPIRE RESORTS INC COM 292052107 16 9,000 SH Defined 1.4 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 540 79,500 SH Defined 5.6 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 676 99,600 SH Defined 5.6 EMULEX CORP COM NEW 292475209 5,813 594,351 SH Defined 1.4 EMULEX CORP COM NEW 292475209 195 19,954 SH Defined 1,5,6,11,12,13,14 EMULEX CORP COM NEW 292475209 101 10,302 SH Defined 1,5,6,11,12,13,14 EN POINTE TECHNOLOGIES INC COM 29247F108 6 2,678 SH Defined 1,5,6,11,12,13,14 ENBRIDGE INC COM 29250N105 949 27,178 SH Defined 5.6 ENBRIDGE INC COM 29250N105 35 1,000 SH Defined 1.4 ENCANA CORP COM 292505104 7,336 146,966 SH Defined 5.6 ENCANA CORP COM 292505104 31 631 SH Defined 1 ENCANA CORP COM 292505104 250 5,000 SH Defined 5.7 ENCANA CORP COM 292505104 50 1,000 SH Defined 1 ENCORE ACQUISITION CO COM 29255W100 207 6,700 SH Defined 1,5,6,11,12,13,14 ENDOCARE INC COM NEW 29264P203 36 27,485 SH Defined 1,5,6,11,12,13,14 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 79 2,700 SH Defined 1,5,6,11,12,13,14 ENERGEN CORP COM 29265N108 197 4,944 SH Defined 5.6 ENERGEN CORP COM 29265N108 33 832 SH Defined 1 ENERGIZER HLDGS INC COM 29266R108 252 4,830 SH Defined 5.6 ENERGIZER HLDGS INC COM 29266R108 5 100 SH Defined 1.4 ENERGIZER HLDGS INC COM 29266R108 41 786 SH Defined 1 ENERGY CONVERSION DEVICES IN COM 292659109 1 61 SH Defined 1.4 ENERGY CONVERSION DEVICES IN COM 292659109 579 40,900 SH Defined 1 ENERGY RECOVERY INC COM 29270J100 1,420 200,634 SH Defined 5.6 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 75 75,000 SH Defined 1.4 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 414 45,000 SH Defined 5.6 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 166 18,000 SH Defined 1 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 109 11,900 SH Defined 1 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 92 10,000 SH Defined 1 ENERPLUS RES FD UNIT TR G NEW 29274D604 247 11,347 SH Defined 5.6 ENERSIS S A SPONSORED ADR 29274F104 2,037 110,300 SH Defined 5.6 ENERSIS S A SPONSORED ADR 29274F104 5,885 318,617 SH Defined 5.6 ENERSIS S A SPONSORED ADR 29274F104 44 2,409 SH Defined 1,5,6,11,12 ENERSIS S A SPONSORED ADR 29274F104 5 272 SH Defined 1,5,6,11,12 ENOVA SYSTEMS INC COM NEW 29355M200 35 50,000 SH Defined 1.4 ENSCO INTL INC COM 26874Q100 483 13,863 SH Defined 5.6 ENSCO INTL INC COM 26874Q100 35 1,000 SH Defined 1.4 ENSCO INTL INC COM 26874Q100 289 8,300 SH Defined 1,5,6,11,12,13,14 ENSCO INTL INC COM 26874Q100 411 11,776 SH Defined 1 ENTERGY CORP NEW COM 29364G103 1,621 20,916 SH Defined 5.6 ENTERGY CORP NEW COM 29364G103 623 8,038 SH Defined 1 ENTERPRISE ACQUISITION CORP COM 29365R108 1,104 112,781 SH Defined 1,5,6,11,12,13,14 ENTERPRISE ACQUISITION CORP COM 29365R108 76 7,800 SH Defined 1,5,6,11,12,13,14 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 301 14,600 SH Defined 5.6 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 19 1,761 SH Defined 1,5,6,11,12,13,14 ENTRUST INC COM 293848107 363 200,303 SH Defined 1,5,6,11,12,13,14 ENTRUST INC COM 293848107 121 66,959 SH Defined 1,5,6,11,12,13,14 ENTRUST INC COM 293848107 103 56,949 SH Defined 1,5,6,11,12,13,14 ENZON PHARMACEUTICALS INC COM 293904108 65 8,205 SH Defined 1,5,6,11,12,13,14 EOG RES INC COM 26875P101 34,772 511,955 SH Defined 5.6 EOG RES INC COM 26875P101 2,479 36,500 SH Defined 5.7 EOG RES INC COM 26875P101 421 6,200 SH Defined 5.7 EOG RES INC COM 26875P101 353 5,200 SH Defined 5.7 EOG RES INC COM 26875P101 44 650 SH Defined 5.7 EOG RES INC COM 26875P101 31 460 SH Defined 5.7 EOG RES INC COM 26875P101 595 8,763 SH Defined 1 EQT CORP COM 26884L109 45 1,300 SH Defined 5.6 EQT CORP COM 26884L109 3,387 97,034 SH Defined 5.6 EQT CORP COM 26884L109 268 7,671 SH Defined 1 EQUIFAX INC COM 294429105 283 10,845 SH Defined 5.6 EQUINIX INC COM NEW 29444U502 36 500 SH Defined 1.4 EQUINIX INC COM NEW 29444U502 717 9,859 SH Defined 1,5,6,11,12,13,14 EQUINIX INC NOTE 3.000%10/1 29444UAG1 520 6,400 PRN Defined 1,5,6,11,12,13,14 EQUITY LIFESTYLE PPTYS INC COM 29472R108 231 6,200 SH Defined 5.6 EQUITY LIFESTYLE PPTYS INC COM 29472R108 41 1,104 SH Defined 1,5,6,11,12,13,14 EQUITY ONE COM 294752100 176 13,300 SH Defined 5.6 EQUITY RESIDENTIAL SH BEN INT 29476L107 2,954 132,862 SH Defined 5.6 EQUITY RESIDENTIAL SH BEN INT 29476L107 27 1,219 SH Defined 1,5,6,11,12,13,14 EQUITY RESIDENTIAL SH BEN INT 29476L107 74 3,330 SH Defined 1 ERICSSON L M TEL CO ADR B SEK 10 294821608 0 4 SH Defined 1 ESCO TECHNOLOGIES INC COM 296315104 206 4,600 SH Defined 1 ESSEX PPTY TR INC COM 297178105 709 11,400 SH Defined 5.6 ESSEX PPTY TR INC COM 297178105 16 258 SH Defined 1,5,6,11,12,13,14 ESTERLINE TECHNOLOGIES CORP COM 297425100 22 800 SH Defined 1,5,6,11,12,13,14 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 1 SH Defined ETHAN ALLEN INTERIORS INC COM 297602104 3 273 SH Defined 1.4 ETRIALS WORLDWIDE INC COM 29786P103 94 41,539 SH Defined 1,5,6,11,12,13,14 EVEREST RE GROUP LTD COM G3223R108 389 5,429 SH Defined 5.6 EVEREST RE GROUP LTD COM G3223R108 13 176 SH Defined 1.3 EVEREST RE GROUP LTD COM G3223R108 574 8,024 SH Defined 1,5,6,11,12,13,14 EVEREST RE GROUP LTD COM G3223R108 54 750 SH Defined 1 EVERGREEN SOLAR INC COM 30033R108 11 5,088 SH Defined 1.4 EXCEL MARITIME CARRIERS LTD COM V3267N107 21 3,184 SH Defined 1.4 EXCEL MARITIME CARRIERS LTD COM V3267N107 0 21 SH Defined 1,5,6,11,12 EXCEL MARITIME CARRIERS LTD COM V3267N107 0 17 SH Defined 1,5,6,11,12 EXELON CORP COM 30161N101 108 2,100 SH Defined 5.6 EXELON CORP COM 30161N101 39,470 770,743 SH Defined 5.6 EXELON CORP COM 30161N101 123 2,400 SH Defined 1,5,6,11,12,13,14 EXELON CORP COM 30161N101 2,176 42,500 SH Defined 5.7 EXELON CORP COM 30161N101 373 7,280 SH Defined 5.7 EXELON CORP COM 30161N101 315 6,150 SH Defined 5.7 EXELON CORP COM 30161N101 22 422 SH Defined 5.7 EXELON CORP COM 30161N101 270 5,271 SH Defined 1 EXPEDIA INC DEL COM 30212P105 534 35,331 SH Defined 5.6 EXPEDIA INC DEL COM 30212P105 175 11,591 SH Defined 1.4 EXPEDITORS INTL WASH INC COM 302130109 804 24,107 SH Defined 5.6 EXPEDITORS INTL WASH INC COM 302130109 272 8,156 SH Defined 1 EXPRESS SCRIPTS INC COM 302182100 1,722 25,047 SH Defined 5.6 EXPRESS SCRIPTS INC COM 302182100 2,558 37,200 SH Defined 5.7 EXPRESS SCRIPTS INC COM 302182100 1,169 17,000 SH Defined 5.7 EXPRESS SCRIPTS INC COM 302182100 550 8,000 SH Defined 5.7 EXPRESS SCRIPTS INC COM 302182100 275 4,000 SH Defined 5.7 EXPRESS SCRIPTS INC COM 302182100 110 1,600 SH Defined 5.7 EXPRESS SCRIPTS INC COM 302182100 208 3,025 SH Defined 1 EXTRA SPACE STORAGE INC COM 30225T102 253 30,300 SH Defined 5.6 EXXON MOBIL CORP COM 30231G102 1,554 22,224 SH Defined 5.6 EXXON MOBIL CORP COM 30231G102206,965 2,960,446 SH Defined 5.6 EXXON MOBIL CORP COM 30231G102 101 1,442 SH Defined 1.4 EXXON MOBIL CORP COM 30231G102 2,195 31,400 SH Defined 1.2 EXXON MOBIL CORP COM 30231G102 1,077 15,400 SH Defined 1.2 EXXON MOBIL CORP COM 30231G102 874 12,500 SH Defined 1.2 EXXON MOBIL CORP COM 30231G102 405 5,800 SH Defined 1,5,6,11,12,13,14 EXXON MOBIL CORP COM 30231G102 167 2,393 SH Defined 1 EXXON MOBIL CORP COM 30231G102 10,591 151,500 SH Defined 5.7 EXXON MOBIL CORP COM 30231G102 5,418 77,500 SH Defined 5.7 EXXON MOBIL CORP COM 30231G102 2,353 33,653 SH Defined 5.7 EXXON MOBIL CORP COM 30231G102 1,992 28,500 SH Defined 5.7 EXXON MOBIL CORP COM 30231G102 181 2,585 SH Defined 5.7 EXXON MOBIL CORP COM 30231G102 129 1,850 SH Defined 5.7 EXXON MOBIL CORP COM 30231G102 9 132 SH Defined EXXON MOBIL CORP COM 30231G102 2,569 36,753 SH Defined 1 F M C CORP COM NEW 302491303 202 4,278 SH Defined 5.6 F M C CORP COM NEW 302491303 40 841 SH Defined 1 F5 NETWORKS INC COM 315616102 59 1,700 SH Defined 1,5,6,11,12,13,14 F5 NETWORKS INC COM 315616102 45 1,300 SH Defined 1,5,6,11,12,13,14 FACET BIOTECH CORP SHS 30303Q103 48 5,200 SH Defined 1,5,6,11,12,13,14 FACTSET RESH SYS INC COM 303075105 254 5,093 SH Defined 1,5,6,11,12,13,14 FAIR ISAAC CORP COM 303250104 82 5,300 SH Defined 1,5,6,11,12,13,14 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 134 19,100 SH Defined 1,5,6,11,12,13,14 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 122 17,500 SH Defined 1,5,6,11,12,13,14 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10 1,450 SH Defined 1,5,6,11,12,13,14 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 278 1,099 SH Defined 5.6 FAIRPOINTMUNICATIONS INC COM 305560104 0 85 SH Defined 5.6 FAIRPOINTMUNICATIONS INC COM 305560104 0 42 SH Defined 1 FAMILY DLR STORES INC COM 307000109 462 16,327 SH Defined 5.6 FAMILY DLR STORES INC COM 307000109 11 400 SH Defined 1.4 FAMILY DLR STORES INC COM 307000109 1,622 57,300 SH Defined 1.2 FAMILY DLR STORES INC COM 307000109 886 31,300 SH Defined 1.2 FAMILY DLR STORES INC COM 307000109 736 26,000 SH Defined 1.2 FAMILY DLR STORES INC COM 307000109 164 5,800 SH Defined 1,5,6,11,12,13,14 FAMILY DLR STORES INC COM 307000109 554 19,572 SH Defined 1 FASTENAL CO COM 311900104 374 11,275 SH Defined 5.6 FASTENAL CO COM 311900104 428 12,904 SH Defined 1.4 FASTENAL CO COM 311900104 125 3,759 SH Defined 1 FEDERAL HOME LN MTG CORP COM 313400301 95 152,445 SH Defined 1.4 FEDERAL NATL MTG ASSN COM 313586109 1 2,000 SH Defined 5.6 FEDERAL NATL MTG ASSN COM 313586109 118 202,676 SH Defined 1.4 FEDERAL NATL MTG ASSN COM 313586109 3 5,502 SH Defined 1 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,589 30,840 SH Defined 5.6 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 37 722 SH Defined 1 FEDERAL SIGNAL CORP COM 313855108 67 8,800 SH Defined 1,5,6,11,12,13,14 FEDERATED INVS INC PA CL B 314211103 33 1,355 SH Defined 5.6 FEDERATED INVS INC PA CL B 314211103 108 4,500 SH Defined 1,5,6,11,12,13,14 FEDEX CORP COM 31428X106 278 5,000 SH Defined 5.6 FEDEX CORP COM 31428X106 6,296 113,196 SH Defined 5.6 FEDEX CORP COM 31428X106 2 38 SH Defined 1,5,6,11,12,13,14 FEDEX CORP COM 31428X106 323 5,800 SH Defined 5.7 FEDEX CORP COM 31428X106 278 5,000 SH Defined 5.7 FEDEX CORP COM 31428X106 24 440 SH Defined 5.7 FEDEX CORP COM 31428X106 650 11,679 SH Defined 1 FELCOR LODGING TR INC COM 31430F101 47 18,950 SH Defined 5.6 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 14 2,449 SH Defined 1,5,6,11,12,13,14 FIBERNET TELECOM GRP INC COM PAR $0.001 315653402 144 11,572 SH Defined 1,5,6,11,12,13,14 FIBERNET TELECOM GRP INC COM PAR $0.001 315653402 130 10,487 SH Defined 1,5,6,11,12,13,14 FIDELITY NATL INFORMATION SV COM 31620M106 605 30,320 SH Defined 5.6 FIDELITY NATL INFORMATION SV COM 31620M106 614 30,785 SH Defined 1,5,6,11,12,13,14 FIDELITY NATL INFORMATION SV COM 31620M106 24 1,205 SH Defined 1,5,6,11,12,13,14 FIDELITY NATL INFORMATION SV COM 31620M106 169 8,466 SH Defined 1 FIDELITY NATL TITLE GROUP IN CL A 31620R105 297 21,948 SH Defined 5.6 FIDELITY NATL TITLE GROUP IN CL A 31620R105 36 2,695 SH Defined 1 FIFTH THIRD BANCORP COM 316773100 341 48,063 SH Defined 5.6 FIFTH THIRD BANCORP COM 316773100 64 9,000 SH Defined 1.4 FIFTH THIRD BANCORP COM 316773100 416 58,600 SH Defined 1,5,6,11,12,13,14 FIFTH THIRD BANCORP COM 316773100 35 4,870 SH Defined 1,5,6,11,12,13,14 FIFTH THIRD BANCORP COM 316773100 65 9,218 SH Defined 1 FINISAR COM 31787A101 214 376,008 SH Defined 1 FIRST ADVANTAGE CORP CL A 31845F100 176 11,557 SH Defined 1,5,6,11,12,13,14 FIRST ADVANTAGE CORP CL A 31845F100 32 2,094 SH Defined 1,5,6,11,12,13,14 FIRST AMERN CORP CALIF COM 318522307 261 10,078 SH Defined 5.6 FIRST AMERN CORP CALIF COM 318522307 47 1,800 SH Defined 1,5,6,11,12,13,14 FIRST AMERN CORP CALIF COM 318522307 25 965 SH Defined 1 FIRST CASH FINL SVCS INC COM 31942D107 70 4,000 SH Defined 1.4 FIRST HORIZON NATL CORP COM 320517105 64 5,361 SH Defined 5.6 FIRST HORIZON NATL CORP COM 320517105 134 11,182 SH Defined 1.4 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 43 9,900 SH Defined 5.6 FIRST NIAGARA FINL GP INC COM 33582V108 405 35,490 SH Defined 1,5,6,11,12,13,14 FIRST POTOMAC RLTY TR COM 33610F109 111 11,400 SH Defined 5.6 FIRST POTOMAC RLTY TR COM 33610F109 269 27,601 SH Defined 1 FIRST SOLAR INC COM 336433107 114 700 SH Defined 5.6 FIRST SOLAR INC COM 336433107 24,506 151,082 SH Defined 5.6 FIRST SOLAR INC COM 336433107 21 130 SH Defined 1.4 FIRST SOLAR INC COM 336433107 1 7 SH Defined 1,5,6,11,12 FIRST SOLAR INC COM 336433107 162 1,000 SH Defined 1 FIRST SOLAR INC COM 336433107 162 1,000 SH Defined 5.7 FIRST SOLAR INC COM 336433107 89 549 SH Defined 1 FIRSTENERGY CORP COM 337932107 4,183 107,940 SH Defined 5.6 FIRSTENERGY CORP COM 337932107 192 4,956 SH Defined 1.2 FIRSTENERGY CORP COM 337932107 192 4,956 SH Defined 1.2 FIRSTENERGY CORP COM 337932107 2,906 75,000 SH Defined 5.7 FIRSTENERGY CORP COM 337932107 325 8,381 SH Defined 1 FIRSTMERIT CORP COM 337915102 77 4,502 SH Defined 1,5,6,11,12,13,14 FISERV INC COM 337738108 556 12,168 SH Defined 5.6 FISERV INC COM 337738108 7 164 SH Defined 1 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 38,415 31,394 PRN Defined 5.6 FLEXTRONICS INTL LTD ORD Y2573F102 245 58,923 SH Defined 5.6 FLEXTRONICS INTL LTD ORD Y2573F102 41 9,863 SH Defined 1 FLIR SYS INC COM 302445101 279 12,361 SH Defined 5.6 FLIR SYS INC COM 302445101 314 13,900 SH Defined 1 FLOW INTL CORP COM 343468104 2 900 SH Defined 5.6 FLOWERS FOODS INC COM 343498101 61 2,810 SH Defined 1,5,6,11,12,13,14 FLOWERS FOODS INC COM 343498101 18 840 SH Defined 1,5,6,11,12,13,14 FLOWERS FOODS INC COM 343498101 755 34,547 SH Defined 1 FLOWSERVE CORP COM 34354P105 483 6,913 SH Defined 5.6 FLOWSERVE CORP COM 34354P105 558 8,000 SH Defined 1 FLOWSERVE CORP COM 34354P105 342 4,900 SH Defined 1 FLOWSERVE CORP COM 34354P105 1,447 20,732 SH Defined 1 FLUOR CORP NEW COM 343412102 1,134 22,114 SH Defined 5.6 FLUOR CORP NEW COM 343412102 1,293 25,200 SH Defined 1.2 FLUOR CORP NEW COM 343412102 703 13,700 SH Defined 1.2 FLUOR CORP NEW COM 343412102 590 11,500 SH Defined 1.2 FLUOR CORP NEW COM 343412102 7 130 SH Defined 1,5,6,11,12,13,14 FLUOR CORP NEW COM 343412102 89 1,733 SH Defined 1 FMC TECHNOLOGIES INC COM 30249U101 2,124 56,515 SH Defined 5.6 FMC TECHNOLOGIES INC COM 30249U101 94 2,510 SH Defined 1 FNB CORP PA COM 302520101 49 7,868 SH Defined 1.4 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2,316 287,300 SH Defined 5.6 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 32 4,000 SH Defined 1.4 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 45 5,615 SH Defined 1,5,6,11,12,13,14 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,827 87,700 SH Defined 5.6 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,214 99,700 SH Defined 5.6 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15,774 489,277 SH Defined 5.6 FOOT LOCKER INC COM 344849104 335 32,000 SH Defined 1,5,6,11,12,13,14 FORCE PROTECTION INC COM NEW 345203202 13 1,500 SH Defined 1.4 FORD MTR CO DEL COM PAR $0.01 345370860 3,295 542,808 SH Defined 5.6 FORD MTR CO DEL COM PAR $0.01 345370860 65 10,760 SH Defined 1.4 FORD MTR CO DEL COM PAR $0.01 345370860 168 27,700 SH Defined 1,5,6,11,12,13,14 FORD MTR CO DEL COM PAR $0.01 345370860 164 27,000 SH Defined 1,5,6,11,12,13,14 FORD MTR CO DEL COM PAR $0.01 345370860 1,010 166,446 SH Defined 1 FOREST LABS INC COM 345838106 807 32,137 SH Defined 5.6 FOREST LABS INC COM 345838106 276 11,000 SH Defined 1,5,6,11,12,13,14 FORTUNE BRANDS INC COM 349631101 953 27,440 SH Defined 5.6 FORTUNE BRANDS INC COM 349631101 45 1,300 SH Defined 1,5,6,11,12,13,14 FORTUNE BRANDS INC COM 349631101 261 7,503 SH Defined 1 FOSTER WHEELER AG COM H27178104 377 15,886 SH Defined 5.6 FOSTER WHEELER AG COM H27178104 19 800 SH Defined 1.4 FOSTER WHEELER AG COM H27178104 52 2,200 SH Defined 1,5,6,11,12,13,14 FOSTER WHEELER AG COM H27178104 24 1,000 SH Defined 1,5,6,11,12,13,14 FOSTER WHEELER AG COM H27178104 37 1,544 SH Defined 1 FOUNDATION COAL HLDGS INC COM 35039W100 772 27,473 SH Defined 1,5,6,11,12,13,14 FOUNDATION COAL HLDGS INC COM 35039W100 147 5,240 SH Defined 1,5,6,11,12,13,14 FOUNDATION COAL HLDGS INC COM 35039W100 53 1,900 SH Defined 1,5,6,11,12,13,14 FPL GROUP INC COM 302571104 57 1,000 SH Defined 5.6 FPL GROUP INC COM 302571104 7,396 130,080 SH Defined 5.6 FPL GROUP INC COM 302571104 1,063 18,700 SH Defined 1.2 FPL GROUP INC COM 302571104 603 10,600 SH Defined 1.2 FPL GROUP INC COM 302571104 461 8,100 SH Defined 1.2 FPL GROUP INC COM 302571104 284 5,000 SH Defined 5.7 FPL GROUP INC COM 302571104 260 4,578 SH Defined 1 FRANKLIN ELEC INC COM 353514102 1,229 47,400 SH Defined 5.6 FRANKLIN ELECTR PUBLISHERS I COM 353515109 11 5,163 SH Defined 1,5,6,11,12,13,14 FRANKLIN RES INC COM 354613101 1,756 24,382 SH Defined 5.6 FRANKLIN RES INC COM 354613101 143 1,991 SH Defined 1 FRANKLIN STREET PPTYS CORP COM 35471R106 302 22,800 SH Defined 5.6 FREEPORT-MCMORAN COPPER & GO COM 35671D857 29,544 589,584 SH Defined 5.6 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3 54 SH Defined 1.3 FREEPORT-MCMORAN COPPER & GO COM 35671D857 60 1,200 SH Defined 1,5,6,11,12,13,14 FREEPORT-MCMORAN COPPER & GO COM 35671D857 11 210 SH Defined 1,5,6,11,12,13,14 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 350 4,405 SH Defined 1,5,6,11,12,13,14 FREEPORT-MCMORAN COPPER & GO COM 35671D857 86 1,716 SH Defined 1,5,6,11,12 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,257 65,000 SH Defined 5.7 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,004 40,000 SH Defined 5.7 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,002 20,000 SH Defined 5.7 FREEPORT-MCMORAN COPPER & GO COM 35671D857 426 8,500 SH Defined 5.7 FREEPORT-MCMORAN COPPER & GO COM 35671D857 396 7,900 SH Defined 5.7 FREEPORT-MCMORAN COPPER & GO COM 35671D857 353 7,050 SH Defined 5.7 FREEPORT-MCMORAN COPPER & GO COM 35671D857 90 1,800 SH Defined 5.7 FREEPORT-MCMORAN COPPER & GO COM 35671D857 75 1,500 SH Defined 5.7 FREEPORT-MCMORAN COPPER & GO COM 35671D857 58 1,150 SH Defined 5.7 FREEPORT-MCMORAN COPPER & GO COM 35671D857 27 540 SH Defined 5.7 FREEPORT-MCMORAN COPPER & GO COM 35671D857 291 5,809 SH Defined 1 FRESH DEL MONTE PRODUCE INC ORD G36738105 2,210 135,900 SH Defined 5.6 FRESH DEL MONTE PRODUCE INC ORD G36738105 23 1,440 SH Defined 1,5,6,11,12,13,14 FRONTEER DEV GROUP INC COM 35903Q106 2 500 SH Defined 1.4 FRONTIER COMMUNICATIONS CORP COM 35906A108 213 29,825 SH Defined 1 FRONTLINE LTD SHS G3682E127 13 500 SH Defined 1.4 FRONTLINE LTD SHS G3682E127 1 38 SH Defined 1,5,6,11,12 FRONTLINE LTD SHS G3682E127 54 2,039 SH Defined 5.7 FRONTLINE LTD SHS G3682E127 2 79 SH Defined 1 FTI CONSULTING INC COM 302941109 241 4,752 SH Defined 5.6 FTI CONSULTING INC COM 302941109 171 3,373 SH Defined 1,5,6,11,12,13,14 FTI CONSULTING INC COM 302941109 6 124 SH Defined 1,5,6,11,12,13,14 FTI CONSULTING INC COM 302941109 31 621 SH Defined 1 FUEL SYS SOLUTIONS INC COM 35952W103 1,032 51,100 SH Defined 5.6 FUEL SYS SOLUTIONS INC COM 35952W103 34 1,700 SH Defined 1,5,6,11,12,13,14 FUELCELL ENERGY INC COM 35952H106 75 17,967 SH Defined 1.4 FURNITURE BRANDS INTL INC COM 360921100 166 54,800 SH Defined 1,5,6,11,12,13,14 GAFISA S A SPONS ADR 362607301 17 1,000 SH Defined 1.4 GAFISA S A SPONS ADR 362607301 1,898 115,000 SH Defined 5.7 GAMESTOP CORP NEW CL A 36467W109 17,791 808,327 SH Defined 5.6 GAMESTOP CORP NEW CL A 36467W109 2,531 115,000 SH Defined 5.7 GAMESTOP CORP NEW CL A 36467W109 1,442 65,500 SH Defined 5.7 GAMESTOP CORP NEW CL A 36467W109 330 15,000 SH Defined 5.7 GAMESTOP CORP NEW CL A 36467W109 110 5,000 SH Defined 5.7 GAMESTOP CORP NEW CL A 36467W109 41 1,850 SH Defined 5.7 GAMESTOP CORP NEW CL A 36467W109 917 41,670 SH Defined 1 GANNETT INC COM 364730101 25 7,055 SH Defined 1.4 GANNETT INC COM 364730101 212 59,300 SH Defined 1,5,6,11,12,13,14 GANNETT INC COM 364730101 514 143,937 SH Defined 1 GAP INC DEL COM 364760108 1,039 63,344 SH Defined 5.6 GAP INC DEL COM 364760108 300 18,300 SH Defined 1,5,6,11,12,13,14 GAP INC DEL COM 364760108 64 3,910 SH Defined 1,5,6,11,12,13,14 GAP INC DEL COM 364760108 235 14,309 SH Defined 1 GARDNER DENVER INC COM 365558105 50 2,000 SH Defined 1,5,6,11,12,13,14 GARMIN LTD ORD G37260109 251 10,551 SH Defined 5.6 GARMIN LTD ORD G37260109 23 974 SH Defined 1.4 GARMIN LTD ORD G37260109 55 2,300 SH Defined 1,5,6,11,12,13,14 GARMIN LTD ORD G37260109 13 548 SH Defined 1,5,6,11,12 GARMIN LTD ORD G37260109 35 1,468 SH Defined 1 GARTNER INC COM 366651107 34 2,200 SH Defined 1,5,6,11,12,13,14 GASTAR EXPL LTD COM 367299104 8 20,300 SH Defined 1.4 GENCO SHIPPING & TRADING LTD SHS Y2685T107 43 1,960 SH Defined 1.4 GENERAL CABLE CORP DEL NEW COM 369300108 30 800 SH Defined 5.7 GENERAL DYNAMICS CORP COM 369550108 2,818 50,870 SH Defined 5.6 GENERAL DYNAMICS CORP COM 369550108 28 500 SH Defined 1.4 GENERAL DYNAMICS CORP COM 369550108 39 700 SH Defined 1,5,6,11,12,13,14 GENERAL DYNAMICS CORP COM 369550108 0 9 SH Defined 1,5,6,11,12,13,14 GENERAL DYNAMICS CORP COM 369550108 648 11,700 SH Defined 5.7 GENERAL DYNAMICS CORP COM 369550108 537 9,700 SH Defined 5.7 GENERAL DYNAMICS CORP COM 369550108 45 820 SH Defined 5.7 GENERAL DYNAMICS CORP COM 369550108 16 280 SH Defined GENERAL DYNAMICS CORP COM 369550108 894 16,136 SH Defined 1 GENERAL ELECTRIC CO COM 369604103 38,334 3,270,856 SH Defined 5.6 GENERAL ELECTRIC CO COM 369604103 187 15,940 SH Defined 1.2 GENERAL ELECTRIC CO COM 369604103 4 345 SH Defined 1 GENERAL ELECTRIC CO COM 369604103 2,344 200,000 SH Defined 5.7 GENERAL ELECTRIC CO COM 369604103 1,594 136,000 SH Defined 5.7 GENERAL ELECTRIC CO COM 369604103 1,270 108,400 SH Defined 5.7 GENERAL ELECTRIC CO COM 369604103 968 82,600 SH Defined 5.7 GENERAL ELECTRIC CO COM 369604103 819 69,900 SH Defined 5.7 GENERAL ELECTRIC CO COM 369604103 410 35,000 SH Defined 5.7 GENERAL ELECTRIC CO COM 369604103 293 25,000 SH Defined 5.7 GENERAL ELECTRIC CO COM 369604103 100 8,500 SH Defined 5.7 GENERAL ELECTRIC CO COM 369604103 77 6,530 SH Defined 5.7 GENERAL ELECTRIC CO COM 369604103 40 3,380 SH Defined GENERAL ELECTRIC CO COM 369604103 0 33 SH Defined GENERAL ELECTRIC CO COM 369604103 7 571 SH Defined GENERAL ELECTRIC CO COM 369604103 10 850 SH Defined GENERAL ELECTRIC CO COM 369604103 1,606 137,043 SH Defined 1 GENERAL FINANCE CORP COM 369822101 7 4,284 SH Defined 1,5,6,11,12,13,14 GENERAL MLS INC COM 370334104 672 12,000 SH Defined 5.6 GENERAL MLS INC COM 370334104 3,043 54,327 SH Defined 5.6 GENERAL MLS INC COM 370334104 991 17,692 SH Defined 1 GENERAL MOLY INC COM 370373102 9 4,000 SH Defined 1.4 GENOMIC HEALTH INC COM 37244C101 163 9,417 SH Defined 1,5,6,11,12,13,14 GENTEX CORP COM 371901109 179 15,400 SH Defined 1,5,6,11,12,13,14 GENUINE PARTS CO COM 372460105 6,901 205,646 SH Defined 5.6 GENUINE PARTS CO COM 372460105 1 30 SH Defined 1,5,6,11,12,13,14 GENUINE PARTS CO COM 372460105 527 15,708 SH Defined 1 GENWORTH FINL INC COM CL A 37247D106 76 10,845 SH Defined 5.6 GENWORTH FINL INC COM CL A 37247D106 7 1,000 SH Defined 1.4 GENWORTH FINL INC COM CL A 37247D106 26 3,700 SH Defined 1,5,6,11,12,13,14 GENZYME CORP COM 372917104 1,744 31,323 SH Defined 5.6 GENZYME CORP COM 372917104 2,381 42,774 SH Defined 1.4 GENZYME CORP COM 372917104 557 10,000 SH Defined 1.3 GENZYME CORP COM 372917104 835 15,000 SH Defined 5.7 GENZYME CORP COM 372917104 581 10,444 SH Defined 1 GEORGIA GULF CORP COM PAR $0.01 373200203 16 1,000 SH Defined 1.4 GERDAU AMERISTEEL CORP COM 37373P105 454 65,377 SH Defined 5.6 GERDAU S A SPONSORED ADR 373737105 2,479 236,800 SH Defined 5.6 GERDAU S A SPONSORED ADR 373737105 19 1,800 SH Defined 1.4 GERDAU S A SPONSORED ADR 373737105 323 30,890 SH Defined 1,5,6,11,12,13,14 GERDAU S A SPONSORED ADR 373737105 1,571 150,000 SH Defined 5.7 GERDAU S A SPONSORED ADR 373737105 1,519 145,123 SH Defined 1 GERON CORP COM 374163103 82 10,731 SH Defined 1.4 GETTY RLTY CORP NEW COM 374297109 126 6,700 SH Defined 5.6 GFI GROUP INC COM 361652209 180 26,718 SH Defined 1.4 GHL ACQUISITION CORP *W EXP 02/14/201 36172H116 19 26,951 SH Defined 1,5,6,11,12,13,14 GHL ACQUISITION CORP COM 36172H108 304 31,000 SH Defined 1,5,6,11,12,13,14 GHL ACQUISITION CORP COM 36172H108 254 25,927 SH Defined 1,5,6,11,12,13,14 GIANT INTERACTIVE GROUP INC ADR 374511103 16 2,000 SH Defined 1.4 GIANT INTERACTIVE GROUP INC ADR 374511103 36 4,388 SH Defined 1 GIGAMEDIA LTD ORD Y2711Y104 72 12,280 SH Defined 1.4 GIGAMEDIA LTD ORD Y2711Y104 0 12 SH Defined 1,5,6,11,12 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH Defined 1.3 GILDAN ACTIVEWEAR INC COM 375916103 227 15,223 SH Defined 5.6 GILEAD SCIENCES INC COM 375558103 22,777 486,276 SH Defined 5.6 GILEAD SCIENCES INC COM 375558103 36 770 SH Defined 1.4 GILEAD SCIENCES INC COM 375558103 234 5,000 SH Defined 1.3 GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 1,947 15,300 PRN Defined 1,5,6,11,12,13,14 GILEAD SCIENCES INC COM 375558103 2,342 50,000 SH Defined 5.7 GILEAD SCIENCES INC COM 375558103 1,874 40,000 SH Defined 5.7 GILEAD SCIENCES INC COM 375558103 1,405 30,000 SH Defined 5.7 GILEAD SCIENCES INC COM 375558103 398 8,500 SH Defined 5.7 GILEAD SCIENCES INC COM 375558103 103 2,200 SH Defined 5.7 GILEAD SCIENCES INC COM 375558103 56 1,200 SH Defined GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 120 SH Defined 1.4 GLG PARTNERS INC COM 37929X107 621 151,800 SH Defined 1.4 GLIMCHER RLTY TR SH BEN INT 379302102 58 19,900 SH Defined 5.6 GLOBAL BRANDS ACQUISITION CO *W EXP 12/06/201 378982110 0 2,700 SH Defined 1,5,6,11,12,13,14 GLOBAL BRANDS ACQUISITION CO COM 378982102 1,000 102,623 SH Defined 1,5,6,11,12,13,14 GLOBAL BRANDS ACQUISITION CO COM 378982102 389 39,923 SH Defined 1,5,6,11,12,13,14 GLOBAL CONSUMER ACQST CORP *W EXP 11/27/201 378983118 3 11,832 SH Defined 1,5,6,11,12,13,14 GLOBAL CONSUMER ACQST CORP COM 378983100 1,235 127,872 SH Defined 1,5,6,11,12,13,14 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 388 68,443 SH Defined 1 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 228 18,925 SH Defined 1.4 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 5 SH Defined 1,5,6,11,12 GOLDCORP INC NEW COM 380956409 39,247 1,121,604 SH Defined 5.6 GOLDCORP INC NEW COM 380956409 234 6,698 SH Defined 1.4 GOLDCORP INC NEW COM 380956409 98 2,800 SH Defined 1.2 GOLDCORP INC NEW COM 380956409 98 2,800 SH Defined 1.2 GOLDCORP INC NEW COM 380956409 324 9,260 SH Defined 1,5,6,11,12,13,14 GOLDCORP INC NEW COM 380956409 205 5,861 SH Defined 1,5,6,11,12 GOLDCORP INC NEW COM 380956409 14 388 SH Defined 1,5,6,11,12 GOLDCORP INC NEW COM 380956409 3,499 100,000 SH Defined 5.7 GOLDCORP INC NEW COM 380956409 770 22,000 SH Defined 5.7 GOLDCORP INC NEW COM 380956409 70 2,000 SH Defined 5.7 GOLDCORP INC NEW COM 380956409 74 2,129 SH Defined 1 GOLDEN POND HEALTHCARE INC *W EXP 11/06/201 38116J117 2 15,041 SH Defined 1,5,6,11,12,13,14 GOLDEN POND HEALTHCARE INC *W EXP 11/06/201 38116J117 1 11,658 SH Defined 1,5,6,11,12,13,14 GOLDEN POND HEALTHCARE INC COM 38116J109 285 37,002 SH Defined 1,5,6,11,12,13,14 GOLDEN POND HEALTHCARE INC COM 38116J109 61 7,969 SH Defined 1,5,6,11,12,13,14 GOLDEN STAR RES LTD CDA COM 38119T104 5 2,500 SH Defined 1.4 GOLDEN STAR RES LTD CDA COM 38119T104 1 500 SH Defined 1,5,6,11,12,13,14 GOLDMAN SACHS GROUP INC COM 38141G104 2,580 17,500 SH Defined 5.6 GOLDMAN SACHS GROUP INC COM 38141G104 20,294 137,640 SH Defined 5.6 GOLDMAN SACHS GROUP INC COM 38141G104 767 5,204 SH Defined 1.4 GOLDMAN SACHS GROUP INC COM 38141G104 3,966 26,900 SH Defined 1.2 GOLDMAN SACHS GROUP INC COM 38141G104 2,064 14,000 SH Defined 1.2 GOLDMAN SACHS GROUP INC COM 38141G104 1,902 12,900 SH Defined 1.2 GOLDMAN SACHS GROUP INC COM 38141G104 363 2,460 SH Defined 1,5,6,11,12,13,14 GOLDMAN SACHS GROUP INC COM 38141G104 74 500 SH Defined 1,5,6,11,12,13,14 GOLDMAN SACHS GROUP INC COM 38141G104 29 200 SH Defined 1 GOLDMAN SACHS GROUP INC COM 38141G104 6,443 43,700 SH Defined 5.7 GOLDMAN SACHS GROUP INC COM 38141G104 2,064 14,000 SH Defined 5.7 GOLDMAN SACHS GROUP INC COM 38141G104 804 5,450 SH Defined 5.7 GOLDMAN SACHS GROUP INC COM 38141G104 659 4,470 SH Defined 5.7 GOLDMAN SACHS GROUP INC COM 38141G104 221 1,500 SH Defined 5.7 GOLDMAN SACHS GROUP INC COM 38141G104 66 445 SH Defined 5.7 GOLDMAN SACHS GROUP INC COM 38141G104 868 5,888 SH Defined 1 GOODRICH CORP COM 382388106 726 14,527 SH Defined 5.6 GOODRICH CORP COM 382388106 113 2,252 SH Defined 1.4 GOODRICH CORP COM 382388106 1,699 34,000 SH Defined 1.2 GOODRICH CORP COM 382388106 899 18,000 SH Defined 1.2 GOODRICH CORP COM 382388106 800 16,000 SH Defined 1.2 GOODRICH CORP COM 382388106 938 18,772 SH Defined 1,5,6,11,12,13,14 GOODRICH CORP COM 382388106 3 51 SH Defined 1,5,6,11,12,13,14 GOODRICH CORP COM 382388106 59 1,171 SH Defined 1 GOODYEAR TIRE & RUBR CO COM 382550101 352 31,289 SH Defined 5.6 GOODYEAR TIRE & RUBR CO COM 382550101 28 2,477 SH Defined 1.4 GOODYEAR TIRE & RUBR CO COM 382550101 245 21,800 SH Defined 1,5,6,11,12,13,14 GOODYEAR TIRE & RUBR CO COM 382550101 239 21,245 SH Defined 1,5,6,11,12,13,14 GOODYEAR TIRE & RUBR CO COM 382550101 716 63,591 SH Defined 1 GOOGLE INC CL A 38259P508 2,698 6,400 SH Defined 5.6 GOOGLE INC CL A 38259P508 90,947 215,723 SH Defined 5.6 GOOGLE INC CL A 38259P508 1,583 3,755 SH Defined 1.4 GOOGLE INC CL A 38259P508 4 9 SH Defined 1.3 GOOGLE INC CL A 38259P508 17 40 SH Defined 1 GOOGLE INC CL A 38259P508 11 27 SH Defined 1,5,6,11,12,13,14 GOOGLE INC CL A 38259P508 4,743 11,250 SH Defined 5.7 GOOGLE INC CL A 38259P508 4,326 10,260 SH Defined 5.7 GOOGLE INC CL A 38259P508 3,162 7,500 SH Defined 5.7 GOOGLE INC CL A 38259P508 927 2,200 SH Defined 5.7 GOOGLE INC CL A 38259P508 927 2,199 SH Defined 5.7 GOOGLE INC CL A 38259P508 765 1,815 SH Defined 5.7 GOOGLE INC CL A 38259P508 506 1,200 SH Defined 5.7 GOOGLE INC CL A 38259P508 84 200 SH Defined 5.7 GOOGLE INC CL A 38259P508 35 83 SH Defined 5.7 GOOGLE INC CL A 38259P508 5 13 SH Defined GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 10 467 SH Defined 1,5,6,11,12,13,14 GRACE W R & CO DEL NEW COM 38388F108 0 5 SH Defined GRAFTECH INTL LTD COM 384313102 381 33,700 SH Defined 1.2 GRAFTECH INTL LTD COM 384313102 381 33,700 SH Defined 1.2 GRAFTECH INTL LTD COM 384313102 51 4,500 SH Defined 1,5,6,11,12,13,14 GRAINGER W W INC COM 384802104 523 6,384 SH Defined 5.6 GRAINGER W W INC COM 384802104 356 4,353 SH Defined 1 GRAMERCY CAP CORP COM 384871109 24 15,100 SH Defined 5.6 GRAN TIERRA ENERGY INC COM 38500T101 35 10,000 SH Defined 1.4 GRAND CANYON ED INC COM 38526M106 185 11,000 SH Defined 5.6 GRAND CANYON ED INC COM 38526M106 235 14,000 SH Defined 5.6 GRANITE CONSTR INC COM 387328107 40 1,200 SH Defined 1,5,6,11,12,13,14 GREAT ATLANTIC & PAC TEA INC COM 390064103 14 3,400 SH Defined 1.4 GREAT ATLANTIC & PAC TEA INC NOTE 5.125% 6/1 390064AJ2 318 4,300 PRN Defined 1,5,6,11,12,13,14 GREAT SOUTHN BANCORP INC COM 390905107 226 10,995 SH Defined 1 GREATER CHINA FD INC COM 39167B102 4 332 SH Defined 1.4 GREEN MTN COFFEE ROASTERS IN COM 393122106 22 375 SH Defined 1.4 GREEN MTN COFFEE ROASTERS IN COM 393122106 174 2,940 SH Defined 1,5,6,11,12,13,14 GREEN MTN COFFEE ROASTERS IN COM 393122106 104 1,751 SH Defined 1,5,6,11,12,13,14 GREENHILL & CO INC COM 395259104 246 3,400 SH Defined 5.6 GREENHILL & CO INC COM 395259104 20,204 279,800 SH Defined 5.6 GROUPE CGI INC CL A SUB VTG 39945C109 1,911 213,576 SH Defined 5.6 GROUPE CGI INC CL A SUB VTG 39945C109 1,631 182,300 SH Defined 1.2 GROUPE CGI INC CL A SUB VTG 39945C109 925 103,400 SH Defined 1.2 GROUPE CGI INC CL A SUB VTG 39945C109 706 78,900 SH Defined 1.2 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2,424 142,600 SH Defined 5.6 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 10,717 630,397 SH Defined 5.6 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 28,891 1,699,493 SH Defined 5.6 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 5 318 SH Defined 1 GT SOLAR INTL INC COM 3623E0209 77 14,500 SH Defined 5.6 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 19 9,000 SH Defined 1.4 GYMBOREE CORP COM 403777105 618 17,426 SH Defined 1,5,6,11,12,13,14 HALLIBURTON CO COM 406216101 7,974 385,241 SH Defined 5.6 HALLIBURTON CO COM 406216101 1,416 68,385 SH Defined 1.4 HALLIBURTON CO COM 406216101 290 14,000 SH Defined 1.2 HALLIBURTON CO COM 406216101 812 39,237 SH Defined 1 HALOZYME THERAPEUTICS INC COM 40637H109 349 50,000 SH Defined 1.4 HANESBRANDS INC COM 410345102 17 1,151 SH Defined 1,5,6,11,12,13,14 HANSEN NAT CORP COM 411310105 56 1,800 SH Defined 5.6 HANSEN NAT CORP COM 411310105 772 25,000 SH Defined 5.6 HANSEN NAT CORP COM 411310105 3,670 118,921 SH Defined 5.6 HANSEN NAT CORP COM 411310105 9 300 SH Defined 1.4 HANSEN NAT CORP COM 411310105 99 3,200 SH Defined 1,5,6,11,12,13,14 HANSEN NAT CORP COM 411310105 442 14,337 SH Defined 1,5,6,11,12 HANSEN NAT CORP COM 411310105 54 1,753 SH Defined 1,5,6,11,12 HANSEN NAT CORP COM 411310105 30 959 SH Defined 1 HARLEY DAVIDSON INC COM 412822108 345 21,295 SH Defined 5.6 HARLEY DAVIDSON INC COM 412822108 142 8,781 SH Defined 1 HARMAN INTL INDS INC COM 413086109 581 30,906 SH Defined 1 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 35 3,400 SH Defined 1.4 HARRIS CORP DEL COM 413875105 2,273 80,143 SH Defined 5.6 HARRIS CORP DEL COM 413875105 2 87 SH Defined 1,5,6,11,12,13,14 HARRIS CORP DEL COM 413875105 930 32,781 SH Defined 1 HARRIS INTERACTIVE INC COM 414549105 60 147,227 SH Defined 1.4 HARRIS STRATEX NTWRKS INC CL A 41457P106 12 1,800 SH Defined 5.6 HARRIS STRATEX NTWRKS INC CL A 41457P106 54 8,300 SH Defined 1,5,6,11,12,13,14 HARRY WINSTON DIAMOND CORP COM 41587B100 14 2,400 SH Defined 1.4 HARSCO CORP COM 415864107 680 24,021 SH Defined 5.6 HARSCO CORP COM 415864107 57 2,000 SH Defined 1.4 HARSCO CORP COM 415864107 28 981 SH Defined 1 HARTE-HANKS INC COM 416196103 42 4,500 SH Defined 1,5,6,11,12,13,14 HARTFORD FINL SVCS GROUP INC COM 416515104 3,475 292,716 SH Defined 5.6 HARTFORD FINL SVCS GROUP INC COM 416515104 433 36,500 SH Defined 1.4 HARTFORD FINL SVCS GROUP INC COM 416515104 215 18,130 SH Defined 1,5,6,11,12,13,14 HARTFORD FINL SVCS GROUP INC COM 416515104 1,626 137,000 SH Defined 5.7 HARTFORD FINL SVCS GROUP INC COM 416515104 1,424 120,000 SH Defined 5.7 HARTFORD FINL SVCS GROUP INC COM 416515104 363 30,600 SH Defined 5.7 HARTFORD FINL SVCS GROUP INC COM 416515104 119 10,000 SH Defined 5.7 HARTFORD FINL SVCS GROUP INC COM 416515104 45 3,750 SH Defined 5.7 HARTFORD FINL SVCS GROUP INC COM 416515104 42 3,500 SH Defined 5.7 HARTFORD FINL SVCS GROUP INC COM 416515104 2 163 SH Defined HARTFORD FINL SVCS GROUP INC COM 416515104 47 3,970 SH Defined 1 HARVEST ENERGY TR TRUST UNIT 41752X101 369 67,389 SH Defined 5.6 HARVEST ENERGY TR TRUST UNIT 41752X101 104 19,000 SH Defined 1.4 HARVEST NATURAL RESOURCES IN COM 41754V103 41 9,381 SH Defined 8,9,10 HASBRO INC COM 418056107 357 14,739 SH Defined 5.6 HASBRO INC COM 418056107 352 14,525 SH Defined 1.4 HASBRO INC COM 418056107 6 235 SH Defined 1.3 HASBRO INC COM 418056107 617 25,470 SH Defined 1 HATTERAS FINL CORP COM 41902R103 57 2,000 SH Defined 1.4 HAWKINS INC COM 420261109 195 8,652 SH Defined 1 HCP INC COM 40414L109 3,014 142,233 SH Defined 5.6 HCP INC COM 40414L109 70 3,325 SH Defined 1 HDFC BANK LTD ADR REPS 3 SHS 40415F101 72 700 SH Defined 5.6 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,709 74,749 SH Defined 5.6 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,691 16,400 SH Defined 1.2 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,227 11,900 SH Defined 1.2 HDFC BANK LTD ADR REPS 3 SHS 40415F101 464 4,500 SH Defined 1.2 HDFC BANK LTD ADR REPS 3 SHS 40415F101 36 350 SH Defined 5.7 HDFC BANK LTD ADR REPS 3 SHS 40415F101 62 600 SH Defined 1 HEALTH CARE REIT INC COM 42217K106 2,027 59,446 SH Defined 5.6 HEALTH CARE REIT INC COM 42217K106 45 1,328 SH Defined 1 HEALTH MGMT ASSOC INC NEW CL A 421933102 229 46,300 SH Defined 1,5,6,11,12,13,14 HEALTHCARE RLTY TR COM 421946104 392 23,300 SH Defined 5.6 HEALTHSOUTH CORP COM NEW 421924309 279 19,300 SH Defined 1,5,6,11,12,13,14 HEALTHSPRING INC COM 42224N101 5 418 SH Defined 1,5,6,11,12,13,14 HEARTLAND EXPRESS INC COM 422347104 47 3,200 SH Defined 1,5,6,11,12,13,14 HECKMANN CORP COM 422680108 330 88,131 SH Defined 1 HECLA MNG CO COM 422704106 175 65,186 SH Defined 1.4 HEINZ H J CO COM 423074103 15,877 444,742 SH Defined 5.6 HEINZ H J CO COM 423074103 18 500 SH Defined 1.4 HEINZ H J CO COM 423074103 2 47 SH Defined 1,5,6,11,12,13,14 HEINZ H J CO COM 423074103 321 9,000 SH Defined 5.7 HEINZ H J CO COM 423074103 952 26,677 SH Defined 1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 82 7,500 SH Defined 5.7 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 60 5,500 SH Defined 5.7 HELMERICH & PAYNE INC COM 423452101 326 10,567 SH Defined 5.6 HELMERICH & PAYNE INC COM 423452101 298 9,655 SH Defined 1.2 HELMERICH & PAYNE INC COM 423452101 298 9,655 SH Defined 1.2 HELMERICH & PAYNE INC COM 423452101 275 8,900 SH Defined 1.2 HELMERICH & PAYNE INC COM 423452101 40 1,286 SH Defined 1 HEMISPHERX BIOPHARMA INC COM 42366C103 383 150,969 SH Defined 1 HERCULES OFFSHORE INC COM 427093109 8 2,000 SH Defined 1.4 HERSHA HOSPITALITY TR SH BEN INT A 427825104 33 13,400 SH Defined 5.6 HERSHEY CO COM 427866108 611 16,977 SH Defined 5.6 HERSHEY CO COM 427866108 252 7,000 SH Defined 5.7 HERTZ GLOBAL HOLDINGS INC COM 42805T105 53 6,600 SH Defined 1.4 HERTZ GLOBAL HOLDINGS INC COM 42805T105 157 19,700 SH Defined 1,5,6,11,12,13,14 HESS CORP COM 42809H107 18,586 345,778 SH Defined 5.6 HESS CORP COM 42809H107 32 600 SH Defined 1.4 HESS CORP COM 42809H107 100 1,854 SH Defined 1,5,6,11,12 HESS CORP COM 42809H107 13 251 SH Defined 1,5,6,11,12 HESS CORP COM 42809H107 2,085 38,788 SH Defined 1 HEWITT ASSOCS INC COM 42822Q100 51 1,700 SH Defined 1,5,6,11,12,13,14 HEWLETT PACKARD CO COM 428236103 1,875 48,520 SH Defined 5.6 HEWLETT PACKARD CO COM 428236103 78,992 2,043,774 SH Defined 5.6 HEWLETT PACKARD CO COM 428236103 43 1,117 SH Defined 1.4 HEWLETT PACKARD CO COM 428236103 198 5,111 SH Defined 1.3 HEWLETT PACKARD CO COM 428236103 2,562 66,300 SH Defined 1.2 HEWLETT PACKARD CO COM 428236103 1,345 34,800 SH Defined 1.2 HEWLETT PACKARD CO COM 428236103 1,217 31,500 SH Defined 1.2 HEWLETT PACKARD CO COM 428236103 656 16,960 SH Defined 1,5,6,11,12,13,14 HEWLETT PACKARD CO COM 428236103 2 59 SH Defined 1,5,6,11,12,13,14 HEWLETT PACKARD CO COM 428236103 7,730 200,000 SH Defined 5.7 HEWLETT PACKARD CO COM 428236103 2,493 64,500 SH Defined 5.7 HEWLETT PACKARD CO COM 428236103 901 23,300 SH Defined 5.7 HEWLETT PACKARD CO COM 428236103 752 19,450 SH Defined 5.7 HEWLETT PACKARD CO COM 428236103 618 16,000 SH Defined 5.7 HEWLETT PACKARD CO COM 428236103 72 1,870 SH Defined 5.7 HEWLETT PACKARD CO COM 428236103 46 1,200 SH Defined HEWLETT PACKARD CO COM 428236103 137 3,550 SH Defined HEWLETT PACKARD CO COM 428236103 1,447 37,436 SH Defined 1 HICKS ACQUISITION CO I INC *W EXP 09/28/201 429086127 2 40,532 SH Defined 1,5,6,11,12,13,14 HICKS ACQUISITION CO I INC COM 429086309 1,883 196,339 SH Defined 1,5,6,11,12,13,14 HICKS ACQUISITION CO I INC COM 429086309 662 69,051 SH Defined 1,5,6,11,12,13,14 HICKS ACQUISITION CO I INC COM 429086309 290 30,282 SH Defined 1,5,6,11,12,13,14 HIGHLANDS ACQUISITION CORP COM 430880104 478 48,989 SH Defined 1,5,6,11,12,13,14 HIGHWOODS PPTYS INC COM 431284108 568 25,400 SH Defined 5.6 HIGHWOODS PPTYS INC COM 431284108 94 4,200 SH Defined 1,5,6,11,12,13,14 HIGHWOODS PPTYS INC COM 431284108 21 917 SH Defined 1,5,6,11,12,13,14 HOLOGIC INC COM 436440101 410 28,804 SH Defined 5.6 HOLOGIC INC FRNT 2.000%12/1 436440AA9 137 1,900 PRN Defined 1,5,6,11,12,13,14 HOLOGIC INC COM 436440101 1,794 125,900 SH Defined 5.7 HOLOGIC INC COM 436440101 442 31,000 SH Defined 5.7 HOLOGIC INC COM 436440101 38 2,700 SH Defined 5.7 HOLOGIC INC COM 436440101 45 3,129 SH Defined 1 HOME DEPOT INC COM 437076102 777 32,900 SH Defined 5.6 HOME DEPOT INC COM 437076102 8,334 352,679 SH Defined 5.6 HOME DEPOT INC COM 437076102 345 14,600 SH Defined 1,5,6,11,12,13,14 HOME DEPOT INC COM 437076102 266 11,250 SH Defined 1,5,6,11,12,13,14 HOME DEPOT INC COM 437076102 82 3,478 SH Defined 1 HOME DEPOT INC COM 437076102 2,717 115,000 SH Defined 5.7 HOME DEPOT INC COM 437076102 1,063 45,000 SH Defined 5.7 HOME DEPOT INC COM 437076102 276 11,700 SH Defined 5.7 HOME DEPOT INC COM 437076102 229 9,700 SH Defined 5.7 HOME DEPOT INC COM 437076102 24 1,030 SH Defined 5.7 HOME DEPOT INC COM 437076102 2,202 93,174 SH Defined 1 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 49 3,100 SH Defined 1.4 HOME PROPERTIES INC COM 437306103 399 11,700 SH Defined 5.6 HOME PROPERTIES INC COM 437306103 30 870 SH Defined 1,5,6,11,12,13,14 HONEYWELL INTL INC COM 438516106 44,305 1,410,978 SH Defined 5.6 HONEYWELL INTL INC COM 438516106 85 2,700 SH Defined 1.4 HONEYWELL INTL INC COM 438516106 5 159 SH Defined 1.3 HONEYWELL INTL INC COM 438516106 1,035 32,960 SH Defined 1.2 HONEYWELL INTL INC COM 438516106 598 19,060 SH Defined 1.2 HONEYWELL INTL INC COM 438516106 436 13,900 SH Defined 1.2 HONEYWELL INTL INC COM 438516106 2 72 SH Defined 1,5,6,11,12,13,14 HONEYWELL INTL INC COM 438516106 3,140 100,000 SH Defined 5.7 HONEYWELL INTL INC COM 438516106 550 17,500 SH Defined 5.7 HONEYWELL INTL INC COM 438516106 462 14,700 SH Defined 5.7 HONEYWELL INTL INC COM 438516106 39 1,230 SH Defined 5.7 HONEYWELL INTL INC COM 438516106 11 350 SH Defined HONEYWELL INTL INC COM 438516106 1,370 43,633 SH Defined 1 HORMEL FOODS CORP COM 440452100 226 6,557 SH Defined 5.6 HORMEL FOODS CORP COM 440452100 6 188 SH Defined 1 HOSPIRA INC COM 441060100 2,985 77,484 SH Defined 5.6 HOSPIRA INC COM 441060100 270 7,000 SH Defined 5.7 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 379 31,900 SH Defined 5.6 HOST MARRIOTT CORP NEW COM 44107P104 2,064 246,033 SH Defined 5.6 HOST MARRIOTT CORP NEW COM 44107P104 3 377 SH Defined HOST MARRIOTT CORP NEW COM 44107P104 61 7,231 SH Defined 1 HOVNANIAN ENTERPRISES INC CL A 442487203 4 1,690 SH Defined 1.4 HRPT PPTYS TR COM SH BEN INT 40426W101 356 87,600 SH Defined 5.6 HRPT PPTYS TR COM SH BEN INT 40426W101 87 21,500 SH Defined 1,5,6,11,12,13,14 HSBC HLDGS PLC SPON ADR NEW 404280406 33 800 SH Defined 1.4 HSN INC COM 404303109 0 9 SH Defined 1 HUBBELL INC CL B 443510201 58 1,800 SH Defined 1,5,6,11,12,13,14 HUDSON CITY BANCORP COM 443683107 25,438 1,914,100 SH Defined 5.6 HUDSON CITY BANCORP COM 443683107 173 13,002 SH Defined 1.3 HUDSON CITY BANCORP COM 443683107 76 5,754 SH Defined 1 HUMANA INC COM 444859102 2,051 63,582 SH Defined 5.6 HUMANA INC COM 444859102 2,938 91,077 SH Defined 1,5,6,11,12,13,14 HUMANA INC COM 444859102 65 2,000 SH Defined 1,5,6,11,12,13,14 HUMANA INC COM 444859102 113 3,500 SH Defined 5.7 HUMANA INC COM 444859102 22 677 SH Defined 1 HUNT J B TRANS SVCS INC COM 445658107 231 7,547 SH Defined 5.6 HUNT J B TRANS SVCS INC COM 445658107 33 1,077 SH Defined 1 HUNTINGTON BANCSHARES INC COM 446150104 54 12,865 SH Defined 5.6 HUNTSMAN CORP COM 447011107 8 1,575 SH Defined 1.4 HUNTSMAN CORP COM 447011107 10 1,940 SH Defined 1,5,6,11,12,13,14 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 4 1,000 SH Defined 1.4 IAC INTERACTIVECORP COM PAR $.001 44919P508 0 22 SH Defined 1 IAMGOLD CORP COM 450913108 4,612 452,389 SH Defined 5.6 IAMGOLD CORP COM 450913108 21 2,108 SH Defined 1.4 IAMGOLD CORP COM 450913108 351 34,424 SH Defined 1,5,6,11,12 IAMGOLD CORP COM 450913108 351 34,424 SH Defined 1,5,6,11,12 IAMGOLD CORP COM 450913108 30 2,918 SH Defined 1,5,6,11,12 IAMGOLD CORP COM 450913108 30 2,918 SH Defined 1,5,6,11,12 IAMGOLD CORP COM 450913108 0 14 SH Defined 1 ICAGEN INC COM 45104P104 104 216,318 SH Defined ICICI BK LTD ADR 45104G104 307 10,400 SH Defined 8,9,10 ICICI BK LTD ADR 45104G104 3,053 103,492 SH Defined 5.6 ICICI BK LTD ADR 45104G104 10,428 353,500 SH Defined 5.6 ICICI BK LTD ADR 45104G104 126 4,266 SH Defined 1.4 ICICI BK LTD ADR 45104G104 1,227 41,600 SH Defined 1.2 ICICI BK LTD ADR 45104G104 652 22,100 SH Defined 1.2 ICICI BK LTD ADR 45104G104 575 19,500 SH Defined 1.2 ICICI BK LTD ADR 45104G104 17 569 SH Defined 1 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 0 29 SH Defined 1.3 IDACORP INC COM 451107106 1,174 44,900 SH Defined 5.6 IDEATION ACQUISITION CORP *W EXP 11/19/201 451665111 5 10,709 SH Defined 1,5,6,11,12,13,14 IDEATION ACQUISITION CORP COM 451665103 1 102 SH Defined 1,5,6,11,12,13,14 IDEX CORP COM 45167R104 52 2,100 SH Defined 1,5,6,11,12,13,14 IHS INC CL A 451734107 199 4,000 SH Defined 5.6 IHS INC CL A 451734107 10 200 SH Defined 1.4 IHS INC CL A 451734107 32 633 SH Defined 1 ILLINOIS TOOL WKS INC COM 452308109 11 300 SH Defined 5.6 ILLINOIS TOOL WKS INC COM 452308109 3,122 83,622 SH Defined 5.6 ILLINOIS TOOL WKS INC COM 452308109 284 7,600 SH Defined 1,5,6,11,12,13,14 ILLINOIS TOOL WKS INC COM 452308109 169 4,538 SH Defined 1 ILLUMINA INC COM 452327109 420 10,791 SH Defined 5.6 ILLUMINA INC COM 452327109 29 750 SH Defined 5.7 ILLUMINA INC COM 452327109 58 1,478 SH Defined 1 IMATION CORP COM 45245A107 27 3,500 SH Defined 1,5,6,11,12,13,14 IMPAX LABORATORIES INC COM 45256B101 468 63,564 SH Defined 1 IMPERIAL OIL LTD COM NEW 453038408 1,024 26,218 SH Defined 5.6 IMPERIAL OIL LTD COM NEW 453038408 18 450 SH Defined IMS HEALTH INC COM 449934108 908 71,489 SH Defined 5.6 IMS HEALTH INC COM 449934108 36 2,800 SH Defined 1,5,6,11,12,13,14 IMS HEALTH INC COM 449934108 121 9,490 SH Defined 1 INFOSPACE INC COM PAR $.0001 45678T300 0 2 SH Defined 1.3 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 66 1,800 SH Defined 5.6 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 18 500 SH Defined 1.4 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,692 46,000 SH Defined 5.7 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 360 9,800 SH Defined 5.7 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 312 8,483 SH Defined 5.7 ING GROEP N V SPONSORED ADR 456837103 10 1,000 SH Defined 1.4 INGERSOLL-RAND COMPANY LTD CL A G4776G101 3,038 145,380 SH Defined 5.6 INGERSOLL-RAND COMPANY LTD CL A G4776G101 527 25,200 SH Defined 1.2 INGERSOLL-RAND COMPANY LTD CL A G4776G101 527 25,200 SH Defined 1.2 INGERSOLL-RAND COMPANY LTD CL A G4776G101 268 12,800 SH Defined 5.7 INGERSOLL-RAND COMPANY LTD CL A G4776G101 222 10,600 SH Defined 5.7 INGERSOLL-RAND COMPANY LTD CL A G4776G101 19 900 SH Defined 5.7 INGERSOLL-RAND COMPANY LTD CL A G4776G101 57 2,743 SH Defined 1 INGRAM MICRO INC CL A 457153104 56 3,200 SH Defined 1,5,6,11,12,13,14 INLAND REAL ESTATE CORP COM NEW 457461200 211 30,100 SH Defined 5.6 INNOPHOS HOLDINGS INC COM 45774N108 138 8,200 SH Defined 1,5,6,11,12,13,14 INSITUFORM TECHNOLOGIES INC CL A 457667103 438 25,790 SH Defined 5.6 INSMED INC COM NEW 457669208 150 149,520 SH Defined 1 INTEGRATED DEVICE TECHNOLOGY COM 458118106 321 53,200 SH Defined 1,5,6,11,12,13,14 INTEGRYS ENERGY GROUP INC COM 45822P105 416 13,864 SH Defined 5.6 INTEGRYS ENERGY GROUP INC COM 45822P105 35 1,157 SH Defined 1 INTEL CORP COM 458140100 97 5,863 SH Defined 8,9,10 INTEL CORP COM 458140100 1,857 112,200 SH Defined 5.6 INTEL CORP COM 458140100 71,127 4,297,704 SH Defined 5.6 INTEL CORP SDCV 2.950%12/1 458140AD2 31,074 37,093 PRN Defined 5.6 INTEL CORP COM 458140100 383 23,140 SH Defined 1.4 INTEL CORP COM 458140100 13 807 SH Defined 1.3 INTEL CORP COM 458140100 33 2,000 SH Defined 1.2 INTEL CORP COM 458140100 6,124 370,000 SH Defined 5.7 INTEL CORP COM 458140100 1,936 117,000 SH Defined 5.7 INTEL CORP COM 458140100 1,407 85,000 SH Defined 5.7 INTEL CORP COM 458140100 1,067 64,480 SH Defined 5.7 INTEL CORP COM 458140100 911 55,050 SH Defined 5.7 INTEL CORP COM 458140100 414 25,000 SH Defined 5.7 INTEL CORP COM 458140100 414 25,000 SH Defined 5.7 INTEL CORP COM 458140100 82 4,955 SH Defined 5.7 INTEL CORP COM 458140100 80 4,850 SH Defined 5.7 INTEL CORP COM 458140100 51 3,100 SH Defined INTEL CORP COM 458140100 8 475 SH Defined INTEL CORP COM 458140100 977 59,021 SH Defined 1 INTER ATLANTIC FINANCIAL INC *W EXP 10/02/201 45890H118 12 59,184 SH Defined 1,5,6,11,12,13,14 INTER ATLANTIC FINANCIAL INC COM 45890H100 118 15,115 SH Defined 1,5,6,11,12,13,14 INTER ATLANTIC FINANCIAL INC COM 45890H100 13 1,725 SH Defined 1,5,6,11,12,13,14 INTERCONTINENTALEXCHANGE INC COM 45865V100 646 5,659 SH Defined 5.6 INTERCONTINENTALEXCHANGE INC COM 45865V100 57 500 SH Defined 1,5,6,11,12,13,14 INTERCONTINENTALEXCHANGE INC COM 45865V100 23 202 SH Defined 1,5,6,11,12 INTERCONTINENTALEXCHANGE INC COM 45865V100 86 754 SH Defined 1 INTERDIGITAL INC COM 45867G101 147 6,000 SH Defined 1,5,6,11,12,13,14 INTERNATIONAL BUSINESS MACHS COM 459200101 4,678 44,800 SH Defined 5.6 INTERNATIONAL BUSINESS MACHS COM 459200101102,000 976,826 SH Defined 5.6 INTERNATIONAL BUSINESS MACHS COM 459200101 213 2,040 SH Defined 1.4 INTERNATIONAL BUSINESS MACHS COM 459200101 522 5,000 SH Defined 1.3 INTERNATIONAL BUSINESS MACHS COM 459200101 4,248 40,678 SH Defined 1.2 INTERNATIONAL BUSINESS MACHS COM 459200101 2,248 21,528 SH Defined 1.2 INTERNATIONAL BUSINESS MACHS COM 459200101 2,120 20,300 SH Defined 1.2 INTERNATIONAL BUSINESS MACHS COM 459200101 13 128 SH Defined 1.2 INTERNATIONAL BUSINESS MACHS COM 459200101 95 905 SH Defined 1 INTERNATIONAL BUSINESS MACHS COM 459200101 6,192 59,300 SH Defined 5.7 INTERNATIONAL BUSINESS MACHS COM 459200101 3,374 32,310 SH Defined 5.7 INTERNATIONAL BUSINESS MACHS COM 459200101 3,237 31,000 SH Defined 5.7 INTERNATIONAL BUSINESS MACHS COM 459200101 856 8,200 SH Defined 5.7 INTERNATIONAL BUSINESS MACHS COM 459200101 773 7,400 SH Defined 5.7 INTERNATIONAL BUSINESS MACHS COM 459200101 736 7,050 SH Defined 5.7 INTERNATIONAL BUSINESS MACHS COM 459200101 131 1,250 SH Defined 5.7 INTERNATIONAL BUSINESS MACHS COM 459200101 67 640 SH Defined 5.7 INTERNATIONAL BUSINESS MACHS COM 459200101 292 2,800 SH Defined INTERNATIONAL BUSINESS MACHS COM 459200101 11 110 SH Defined INTERNATIONAL BUSINESS MACHS COM 459200101 170 1,629 SH Defined INTERNATIONAL BUSINESS MACHS COM 459200101 7,895 75,611 SH Defined 1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 229 7,009 SH Defined 5.6 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 180 5,497 SH Defined 1 INTERNATIONAL GAME TECHNOLOG COM 459902102 409 25,703 SH Defined 5.6 INTERNATIONAL GAME TECHNOLOG COM 459902102 186 11,700 SH Defined 1,5,6,11,12,13,14 INTEROIL CORP COM 460951106 542 18,381 SH Defined 1.4 INTERPUBLIC GROUP COS INC COM 460690100 676 133,838 SH Defined 5.6 INTERPUBLIC GROUP COS INC COM 460690100 135 26,800 SH Defined 1,5,6,11,12,13,14 INTERPUBLIC GROUP COS INC COM 460690100 254 50,293 SH Defined 1 INTERVAL LEISURE GROUP INC COM 46113M108 0 9 SH Defined 1 INTL PAPER CO COM 460146103 2,308 152,524 SH Defined 5.6 INTL PAPER CO COM 460146103 103 6,795 SH Defined 1.4 INTL PAPER CO COM 460146103 91 6,000 SH Defined 1,5,6,11,12,13,14 INTL PAPER CO COM 460146103 343 22,687 SH Defined 1 INTREPID POTASH INC COM 46121Y102 887 31,600 SH Defined 5.6 INTUIT COM 461202103 951 33,721 SH Defined 5.6 INTUIT COM 461202103 100 3,562 SH Defined 1 INTUITIVE SURGICAL INC COM NEW 46120E602 147 900 SH Defined 5.6 INTUITIVE SURGICAL INC COM NEW 46120E602 9,002 55,003 SH Defined 5.6 INTUITIVE SURGICAL INC COM NEW 46120E602 7 40 SH Defined 1.4 INTUITIVE SURGICAL INC COM NEW 46120E602 245 1,500 SH Defined 5.7 INTUITIVE SURGICAL INC COM NEW 46120E602 606 3,703 SH Defined 1 INVERNESS MED INNOVATIONS IN COM 46126P106 1,957 55,000 SH Defined 5.7 INVERNESS MED INNOVATIONS IN COM 46126P106 463 13,000 SH Defined 5.7 INVERNESS MED INNOVATIONS IN COM 46126P106 71 2,000 SH Defined 5.7 INVESCO LTD SHS G491BT108 3,003 168,492 SH Defined 5.6 INVESCO LTD SHS G491BT108 89 5,021 SH Defined 1 INVESTORS REAL ESTATE TR SH BEN INT 461730103 131 14,700 SH Defined 5.6 IPC HLDGS LTD ORD G4933P101 619 22,623 SH Defined 1,5,6,11,12,13,14 IPC HLDGS LTD ORD G4933P101 450 16,467 SH Defined 1,5,6,11,12,13,14 IPC HLDGS LTD ORD G4933P101 207 7,578 SH Defined 1,5,6,11,12,13,14 IPC HLDGS LTD ORD G4933P101 206 7,542 SH Defined 1,5,6,11,12,13,14 IRELAND BK SPONSORED ADR 46267Q103 99 10,377 SH Defined 1.4 IRON MTN INC COM 462846106 1,434 49,883 SH Defined 5.6 ISHARES COMEX GOLD TR ISHARES 464285105 3,121 34,205 SH Defined 5.6 ISHARES INC MSCI BRAZIL 464286400 3 53 SH Defined ISHARES INC MSCI EMU INDEX 464286608 1 30 SH Defined ISHARES INC MSCI PAC J IDX 464286665 127 4,000 SH Defined 5.6 ISHARES INC MSCI JAPAN 464286848 983 104,279 SH Defined 5.6 ISHARES INC MSCI BRAZIL 464286400 117 2,201 SH Defined 1.4 ISHARES INC MSCI TAIWAN 464286731 252 25,000 SH Defined 1.4 ISHARES INC MSCI SWEDEN 464286756 1 69 SH Defined 1.4 ISHARES INC MSCI MALAYSIA 464286830 4 400 SH Defined 1.4 ISHARES INC MSCI JAPAN 464286848 1 140 SH Defined 1.4 ISHARES INC MSCI HONG KONG 464286871 37 2,725 SH Defined 1.4 ISHARES INC MSCI BRAZIL 464286400 5,162 97,450 SH Defined 1.2 ISHARES INC MSCI BRAZIL 464286400 3,046 57,510 SH Defined 1.2 ISHARES INC MSCI BRAZIL 464286400 53 1,000 SH Defined 1.2 ISHARES INC MSCI MEXICO 464286822 3,038 82,411 SH Defined 1 ISHARES INC MSCI BRAZIL 464286400 1,424 26,881 SH Defined 1 ISHARES INC MSCI MALAYSIA 464286830 190 21,400 SH Defined 1 ISHARES INC MSCI JAPAN 464286848 220 23,335 SH Defined 1 ISHARES SILVER TRUST ISHARES 46428Q109 80 6,000 SH Defined 1.4 ISHARES TR FTSE XNHUA IDX 464287184 1 38 SH Defined ISHARES TR S&P 100 IDX FD 464287101 310 7,198 SH Defined 5.6 ISHARES TR FTSE XNHUA IDX 464287184 91 2,366 SH Defined 5.6 ISHARES TR S&P 500 INDEX 464287200 5,961 64,543 SH Defined 5.6 ISHARES TR MSCI EMERG MKT 464287234 799 24,776 SH Defined 5.6 ISHARES TR GS CORP BD FD 464287242 50 500 SH Defined 5.6 ISHARES TR MSCI EAFE IDX 464287465 89 1,940 SH Defined 5.6 ISHARES TR DJ US FINL SEC 464287788 128 3,000 SH Defined 5.6 ISHARES TR FTSE CHINA ETF 464288190 86 2,000 SH Defined 5.6 ISHARES TR US TIPS BD FD 464287176 124 1,220 SH Defined 1.4 ISHARES TR FTSE XNHUA IDX 464287184 343 8,930 SH Defined 1.4 ISHARES TR S&P 500 INDEX 464287200 18 200 SH Defined 1.4 ISHARES TR MSCI EMERG MKT 464287234 230 7,150 SH Defined 1.4 ISHARES TR GS CORP BD FD 464287242 291 2,900 SH Defined 1.4 ISHARES TR 20+ YR TRS BD 464287432 85 900 SH Defined 1.4 ISHARES TR 7-10 YR TRS BD 464287440 227 2,500 SH Defined 1.4 ISHARES TR MSCI VAL IDX 464288877 8 191 SH Defined 1.4 ISHARES TR US TIPS BD FD 464287176 176 1,730 SH Defined 1,5,6,11,12,13,14 ISHARES TR MSCI EMERG MKT 464287234 5,744 178,230 SH Defined 1,5,6,11,12,13,14 ISHARES TR MSCI EMERG MKT 464287234 1,415 43,900 SH Defined 1,5,6,11,12,13,14 ISHARES TR 7-10 YR TRS BD 464287440 54 600 SH Defined 1,5,6,11,12,13,14 ISHARES TR DJ US BAS MATL 464287838 2,224 51,200 SH Defined 1,5,6,11,12,13,14 ISHARES TR DJ BROKER-DEAL 464288794 0 1 SH Defined 1,5,6,11,12 ISHARES TR S&P EURO PLUS 464287861 516 16,459 SH Defined 1 ISHARES TR S&P 100 IDX FD 464287101 2,774 64,475 SH Defined 1 ISHARES TR DJ SEL DIV INX 464287168 3,115 88,085 SH Defined 1 ISHARES TR MSCI EMERG MKT 464287234 4,319 134,008 SH Defined 1 ISHARES TR S&P LTN AM 40 464287390 13 380 SH Defined 1 ISHARES TR DJ US REAL EST 464287739 537 16,556 SH Defined 1 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 7,293 460,707 SH Defined 5.6 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 16,972 1,072,168 SH Defined 5.6 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 18,224 1,151,259 SH Defined 5.6 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 183 11,580 SH Defined 1,5,6,11,12,13,14 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 2,114 133,516 SH Defined 1 ITC HLDGS CORP COM 465685105 1,052 23,200 SH Defined 5.6 ITC HLDGS CORP COM 465685105 4 78 SH Defined 1.3 ITC HLDGS CORP COM 465685105 64 1,400 SH Defined 1 ITRON INC COM 465741106 1,647 29,900 SH Defined 5.6 ITT EDUCATIONAL SERVICES INC COM 45068B109 329 3,264 SH Defined 5.6 ITT EDUCATIONAL SERVICES INC COM 45068B109 101 1,000 SH Defined 1,5,6,11,12,13,14 ITT EDUCATIONAL SERVICES INC COM 45068B109 48 474 SH Defined 1 ITT INDS INC IND COM 450911102 3,069 68,963 SH Defined 5.6 ITT INDS INC IND COM 450911102 4 100 SH Defined 1.4 ITT INDS INC IND COM 450911102 53 1,200 SH Defined 1 ITT INDS INC IND COM 450911102 29 649 SH Defined 1 ITT INDS INC IND COM 450911102 821 18,444 SH Defined 1 IVANHOE ENERGY INC COM 465790103 31 20,100 SH Defined 1.4 IVANHOE MINES LTD COM 46579N103 333 59,631 SH Defined 5.6 IVANHOE MINES LTD COM 46579N103 171 30,697 SH Defined 1.4 JA SOLARHOLDINGS CO LTD SPON ADR SPON ADR 466090107 31 6,500 SH Defined 1.4 JA SOLARHOLDINGS CO LTD SPON ADR SPON ADR 466090107 10 2,070 SH Defined 1,5,6,11,12,13,14 JABIL CIRCUIT INC COM 466313103 7 1,000 SH Defined 1.4 JABIL CIRCUIT INC COM 466313103 890 120,000 SH Defined 5.7 JABIL CIRCUIT INC COM 466313103 28 3,753 SH Defined 1 JACK IN THE BOX INC COM 466367109 327 14,580 SH Defined 1,5,6,11,12,13,14 JACOBS ENGR GROUP INC DEL COM 469814107 449 10,661 SH Defined 5.6 JACOBS ENGR GROUP INC DEL COM 469814107 26 608 SH Defined 1.4 JACOBS ENGR GROUP INC DEL COM 469814107 597 14,188 SH Defined 1 JAMES RIVER COAL CO COM NEW 470355207 85 5,600 SH Defined 1,5,6,11,12,13,14 JANUS CAP GROUP INC COM 47102X105 45 3,952 SH Defined 5.6 JDS UNIPHASE CORP COM PAR $0.001 46612J507 24 4,230 SH Defined 1.4 JDS UNIPHASE CORP COM PAR $0.001 46612J507 136 23,700 SH Defined 1,5,6,11,12,13,14 JDS UNIPHASE CORP COM PAR $0.001 46612J507 740 129,420 SH Defined 1 JEFFERIES GROUP INC NEW COM 472319102 11 500 SH Defined 1.4 JEFFERIES GROUP INC NEW COM 472319102 26 1,196 SH Defined 1 JETBLUE AWYS CORP COM 477143101 1 150 SH Defined 1.4 JETBLUE AWYS CORP DBCV 3.750% 3/1 477143AC5 158 1,630 PRN Defined 1,5,6,11,12,13,14 JETBLUE AWYS CORP COM 477143101 81 19,000 SH Defined 5.7 JETBLUE AWYS CORP COM 477143101 64 15,000 SH Defined 5.7 JOES JEANS INC COM 47777N101 3 4,000 SH Defined 1 JOHN BEAN TECHNOLOGIES CORP COM 477839104 34 2,722 SH Defined 5.6 JOHNSON & JOHNSON COM 478160104 733 12,900 SH Defined 5.6 JOHNSON & JOHNSON COM 478160104 96,471 1,698,431 SH Defined 5.6 JOHNSON & JOHNSON COM 478160104 318 5,594 SH Defined 1.4 JOHNSON & JOHNSON COM 478160104 795 14,000 SH Defined 1.3 JOHNSON & JOHNSON COM 478160104 1,931 34,000 SH Defined 1.2 JOHNSON & JOHNSON COM 478160104 949 16,700 SH Defined 1.2 JOHNSON & JOHNSON COM 478160104 755 13,300 SH Defined 1.2 JOHNSON & JOHNSON COM 478160104 227 4,000 SH Defined 1.2 JOHNSON & JOHNSON COM 478160104 1,369 24,100 SH Defined 1,5,6,11,12,13,14 JOHNSON & JOHNSON COM 478160104 5,680 100,000 SH Defined 5.7 JOHNSON & JOHNSON COM 478160104 2,840 50,000 SH Defined 5.7 JOHNSON & JOHNSON COM 478160104 2,272 40,000 SH Defined 5.7 JOHNSON & JOHNSON COM 478160104 1,244 21,900 SH Defined 5.7 JOHNSON & JOHNSON COM 478160104 1,062 18,700 SH Defined 5.7 JOHNSON & JOHNSON COM 478160104 625 11,000 SH Defined 5.7 JOHNSON & JOHNSON COM 478160104 625 11,000 SH Defined 5.7 JOHNSON & JOHNSON COM 478160104 99 1,750 SH Defined 5.7 JOHNSON & JOHNSON COM 478160104 99 1,750 SH Defined 5.7 JOHNSON & JOHNSON COM 478160104 380 6,687 SH Defined 1 JOHNSON CTLS INC COM 478366107 4,217 194,163 SH Defined 5.6 JOHNSON CTLS INC COM 478366107 921 42,400 SH Defined 1,5,6,11,12,13,14 JONES APPAREL GROUP INC COM 480074103 193 18,000 SH Defined 1,5,6,11,12,13,14 JOY GLOBAL INC COM 481165108 544 15,220 SH Defined 5.6 JOY GLOBAL INC COM 481165108 204 5,700 SH Defined 1,5,6,11,12,13,14 JOY GLOBAL INC COM 481165108 45 1,256 SH Defined 1 JP MORGAN CHASE & CO COM 46625H100 897 26,300 SH Defined 5.6 JP MORGAN CHASE & CO COM 46625H100107,100 3,139,843 SH Defined 5.6 JP MORGAN CHASE & CO COM 46625H100 3 99 SH Defined 1.3 JP MORGAN CHASE & CO COM 46625H100 3,840 112,590 SH Defined 1.2 JP MORGAN CHASE & CO COM 46625H100 2,074 60,790 SH Defined 1.2 JP MORGAN CHASE & CO COM 46625H100 1,767 51,800 SH Defined 1.2 JP MORGAN CHASE & CO COM 46625H100 829 24,300 SH Defined 1,5,6,11,12,13,14 JP MORGAN CHASE & CO COM 46625H100 714 20,937 SH Defined 1,5,6,11,12,13,14 JP MORGAN CHASE & CO COM 46625H100 550 16,110 SH Defined 1,5,6,11,12,13,14 JP MORGAN CHASE & CO COM 46625H100 66 1,925 SH Defined 1,5,6,11,12,13,14 JP MORGAN CHASE & CO COM 46625H100 75 2,200 SH Defined 1 JP MORGAN CHASE & CO COM 46625H100 6,822 200,000 SH Defined 5.7 JP MORGAN CHASE & CO COM 46625H100 3,070 90,000 SH Defined 5.7 JP MORGAN CHASE & CO COM 46625H100 1,590 46,600 SH Defined 5.7 JP MORGAN CHASE & CO COM 46625H100 808 23,700 SH Defined 5.7 JP MORGAN CHASE & CO COM 46625H100 682 20,000 SH Defined 5.7 JP MORGAN CHASE & CO COM 46625H100 546 16,000 SH Defined 5.7 JP MORGAN CHASE & CO COM 46625H100 314 9,200 SH Defined 5.7 JP MORGAN CHASE & CO COM 46625H100 64 1,870 SH Defined 5.7 JP MORGAN CHASE & CO COM 46625H100 10,672 312,880 SH Defined 1 JUNIPER NETWORKS INC COM 48203R104 2,092 88,651 SH Defined 5.6 JUNIPER NETWORKS INC COM 48203R104 66 2,797 SH Defined 1 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 33 1,000 SH Defined 1.4 KB HOME COM 48666K109 261 19,051 SH Defined 1.4 KB HOME COM 48666K109 177 12,950 SH Defined 1,5,6,11,12,13,14 KB HOME COM 48666K109 103 7,500 SH Defined 1,5,6,11,12,13,14 KB HOME COM 48666K109 157 11,460 SH Defined 1 KBL HEALTHCARE ACQUIS CORP I *W EXP 07/18/201 48241N115 0 1,137 SH Defined 1,5,6,11,12,13,14 KBL HEALTHCARE ACQUIS CORP I COM 48241N107 732 94,600 SH Defined 1,5,6,11,12,13,14 KBR INC COM 48242W106 284 15,380 SH Defined 5.6 KBR INC COM 48242W106 31 1,700 SH Defined 1,5,6,11,12,13,14 KBR INC COM 48242W106 36 1,976 SH Defined 1 KELLOGG CO COM 487836108 2,373 50,945 SH Defined 5.6 KELLOGG CO COM 487836108 56 1,200 SH Defined 1.4 KELLOGG CO COM 487836108 3 56 SH Defined 1,5,6,11,12,13,14 KELLOGG CO COM 487836108 2,329 50,000 SH Defined 5.7 KELLOGG CO COM 487836108 545 11,700 SH Defined 5.7 KELLOGG CO COM 487836108 459 9,850 SH Defined 5.7 KELLOGG CO COM 487836108 163 3,500 SH Defined 5.7 KELLOGG CO COM 487836108 38 820 SH Defined 5.7 KELLOGG CO COM 487836108 49 1,056 SH Defined 1 KEY ENERGY SVCS INC COM 492914106 88 15,200 SH Defined 1,5,6,11,12,13,14 KEYCORP NEW COM 493267108 231 44,102 SH Defined 5.6 KEYCORP NEW COM 493267108 265 50,500 SH Defined 1.4 KEYCORP NEW COM 493267108 51 9,800 SH Defined 1,5,6,11,12,13,14 KEYCORP NEW COM 493267108 1,572 300,000 SH Defined 5.7 KEYCORP NEW COM 493267108 367 70,000 SH Defined 5.7 KEYCORP NEW COM 493267108 68 13,000 SH Defined 5.7 KEYCORP NEW COM 493267108 58 11,000 SH Defined 5.7 KEYCORP NEW COM 493267108 48 9,127 SH Defined 1 KILROY RLTY CORP COM 49427F108 337 16,400 SH Defined 5.6 KIMBERLY CLARK CORP COM 494368103 262 5,000 SH Defined 5.6 KIMBERLY CLARK CORP COM 494368103 11,313 215,780 SH Defined 5.6 KIMBERLY CLARK CORP COM 494368103 524 10,000 SH Defined 1.3 KIMBERLY CLARK CORP COM 494368103 247 4,720 SH Defined 1.2 KIMBERLY CLARK CORP COM 494368103 2 39 SH Defined 1,5,6,11,12,13,14 KIMBERLY CLARK CORP COM 494368103 288 5,500 SH Defined 5.7 KIMBERLY CLARK CORP COM 494368103 105 2,000 SH Defined 5.7 KIMBERLY CLARK CORP COM 494368103 798 15,221 SH Defined 1 KIMCO REALTY CORP COM 49446R109 1,376 136,900 SH Defined 5.6 KIMCO REALTY CORP COM 49446R109 2 200 SH Defined 1.4 KIMCO REALTY CORP COM 49446R109 42 4,205 SH Defined 1 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 31 600 SH Defined 1,5,6,11,12,13,14 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 6,214 140,617 SH Defined 5.6 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 39 882 SH Defined 1 KINETIC CONCEPTS INC COM NEW 49460W208 14 500 SH Defined 1.4 KINETIC CONCEPTS INC COM NEW 49460W208 74 2,700 SH Defined 1,5,6,11,12,13,14 KING PHARMACEUTICALS INC COM 495582108 59 6,171 SH Defined 5.6 KING PHARMACEUTICALS INC NOTE 1.250% 4/0 495582AJ7 1,064 13,400 PRN Defined 1,5,6,11,12,13,14 KING PHARMACEUTICALS INC COM 495582108 2,215 230,000 SH Defined 5.7 KING PHARMACEUTICALS INC COM 495582108 482 50,000 SH Defined 5.7 KING PHARMACEUTICALS INC COM 495582108 94 9,800 SH Defined 5.7 KING PHARMACEUTICALS INC COM 495582108 82 8,500 SH Defined 5.7 KING PHARMACEUTICALS INC COM 495582108 104 10,807 SH Defined 1 KINROSS GOLD CORP COM NO PAR 496902404 25,471 1,388,152 SH Defined 5.6 KINROSS GOLD CORP COM NO PAR 496902404 1,947 106,131 SH Defined 1.4 KINROSS GOLD CORP COM NO PAR 496902404 2,340 127,508 SH Defined 1,5,6,11,12,13,14 KINROSS GOLD CORP COM NO PAR 496902404 2 121 SH Defined 1,5,6,11,12 KIRKLANDS INC COM 497498105 159 13,251 SH Defined 1 KITE RLTY GROUP TR COM 49803T102 45 15,500 SH Defined 5.6 KKR FINANCIAL HLDGS LLC COM 48248A306 10 10,378 SH Defined 1 KLA-TENCOR CORP COM 482480100 1,028 40,714 SH Defined 5.6 KLA-TENCOR CORP COM 482480100 15 600 SH Defined 1.4 KLA-TENCOR CORP COM 482480100 811 32,104 SH Defined 1 KNIGHT CAPITAL GROUP INC CL A 499005106 56 3,300 SH Defined 1,5,6,11,12,13,14 KOHLS CORP COM 500255104 1,252 29,280 SH Defined 5.6 KOHLS CORP COM 500255104 514 12,027 SH Defined 1,5,6,11,12,13,14 KOHLS CORP COM 500255104 2,779 65,000 SH Defined 5.7 KOHLS CORP COM 500255104 855 20,000 SH Defined 5.7 KOHLS CORP COM 500255104 176 4,113 SH Defined 1 KONA GRILL INC COM 50047H201 2 627 SH Defined 1,5,6,11,12,13,14 KRAFT FOODS INC CL A 50075N104 37,130 1,465,289 SH Defined 5.6 KRAFT FOODS INC CL A 50075N104 306 12,070 SH Defined 1.4 KRAFT FOODS INC CL A 50075N104 175 6,920 SH Defined 1.3 KRAFT FOODS INC CL A 50075N104 9 340 SH Defined 1.2 KRAFT FOODS INC CL A 50075N104 210 8,296 SH Defined 1,5,6,11,12,13,14 KRAFT FOODS INC CL A 50075N104 2 92 SH Defined 1,5,6,11,12,13,14 KRAFT FOODS INC CL A 50075N104 2,390 94,323 SH Defined 5.7 KRAFT FOODS INC CL A 50075N104 127 5,000 SH Defined 5.7 KRAFT FOODS INC CL A 50075N104 107 4,240 SH Defined KRAFT FOODS INC CL A 50075N104 2 69 SH Defined KRAFT FOODS INC CL A 50075N104 725 28,606 SH Defined 1 KRISPY KREME DOUGHNUTS INC COM 501014104 2 800 SH Defined 1.4 KROGER CO COM 501044101 4,058 184,040 SH Defined 5.6 KROGER CO COM 501044101 48 2,177 SH Defined 1.4 KROGER CO COM 501044101 194 8,800 SH Defined 1,5,6,11,12,13,14 KROGER CO COM 501044101 1,806 81,900 SH Defined 5.7 KROGER CO COM 501044101 397 18,000 SH Defined 5.7 KROGER CO COM 501044101 265 12,000 SH Defined 5.7 KROGER CO COM 501044101 55 2,500 SH Defined 5.7 K-SWISS INC CL A 482686102 27 3,127 SH Defined 8,9,10 KT CORP SPONSORED ADR 48268K101 678 47,200 SH Defined 5.6 KT CORP SPONSORED ADR 48268K101 1,031 71,800 SH Defined 5.6 L-3MUNICATIONS HLDGS INC COM 502424104 884 12,744 SH Defined 5.6 L-3MUNICATIONS HLDGS INC COM 502424104 49 700 SH Defined 1,5,6,11,12,13,14 L-3MUNICATIONS HLDGS INC COM 502424104 521 7,504 SH Defined 1 LABORATORY CORP AMER HLDGS COM NEW 50540R409 670 9,877 SH Defined 5.6 LABORATORY CORP AMER HLDGS COM NEW 50540R409 305 4,495 SH Defined 1 LAM RESEARCH CORP COM 512807108 7,713 296,635 SH Defined 5.6 LAM RESEARCH CORP COM 512807108 41 1,562 SH Defined 1 LAMAR ADVERTISING CO CL A 512815101 0 13 SH Defined 1 LAN AIRLINES S A SPONSORED ADR 501723100 323 26,866 SH Defined 5.6 LAN AIRLINES S A SPONSORED ADR 501723100 340 28,300 SH Defined 5.6 LAN AIRLINES S A SPONSORED ADR 501723100 1,340 111,400 SH Defined 5.6 LAS VEGAS SANDS CORP COM 517834107 152 19,315 SH Defined 5.6 LAS VEGAS SANDS CORP COM 517834107 668 85,004 SH Defined 1.4 LAS VEGAS SANDS CORP COM 517834107 31 3,918 SH Defined 1 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 317 25,700 SH Defined 5.6 LAUDER ESTEE COS INC CL A 518439104 1,594 48,793 SH Defined 5.6 LAUDER ESTEE COS INC CL A 518439104 28 861 SH Defined 1 LAUDER ESTEE COS INC CL A 518439104 65 2,000 SH Defined LAUDER ESTEE COS INC CL A 518439104 316 9,685 SH Defined 1 LAWSON SOFTWARE INC NEW COM 52078P102 11 2,000 SH Defined 1.4 LDK SOLAR CO LTD SPONSORED ADR 50183L107 65 5,800 SH Defined 1.4 LDK SOLAR CO LTD SPONSORED ADR 50183L107 0 30 SH Defined 1,5,6,11,12,13,14 LDK SOLAR CO LTD SPONSORED ADR 50183L107 17 1,516 SH Defined 1,5,6,11,12 LDK SOLAR CO LTD SPONSORED ADR 50183L107 2 192 SH Defined 1,5,6,11,12 LEAP WIRELESS INTL INC COM NEW 521863308 132 4,000 SH Defined 5.6 LEAP WIRELESS INTL INC COM NEW 521863308 318 9,669 SH Defined 1.4 LEAR CORP COM 521865105 15 24,650 SH Defined 1.4 LEGG MASON INC COM 524901105 2,254 92,449 SH Defined 5.6 LEGG MASON INC UNIT 99/99/9999 524901303 297 11,778 SH Defined 1,5,6,11,12,13,14 LEGG MASON INC COM 524901105 42 1,728 SH Defined 1 LEGGETT & PLATT INC COM 524660107 488 32,029 SH Defined 5.6 LEGGETT & PLATT INC COM 524660107 76 5,000 SH Defined 1,5,6,11,12,13,14 LEGGETT & PLATT INC COM 524660107 120 7,873 SH Defined 1 LENDER PROCESSING SVCS INC COM 52602E102 208 7,500 SH Defined 5.6 LENDER PROCESSING SVCS INC COM 52602E102 32 1,163 SH Defined 1 LENNAR CORP CL A 526057104 401 41,420 SH Defined 1.4 LENNAR CORP CL B 526057302 45 5,980 SH Defined 1,5,6,11,12,13,14 LENNAR CORP CL A 526057104 11 1,108 SH Defined 1,5,6,11,12 LENNOX INTL INC COM 526107107 671 20,900 SH Defined 1,5,6,11,12,13,14 LEUCADIA NATL CORP COM 527288104 2,264 107,356 SH Defined 5.6 LEUCADIA NATL CORP COM 527288104 59 2,775 SH Defined 1 LEVEL 3 COMMUNICATIONS INC COM 52729N100 253 167,757 SH Defined 5.6 LEVEL 3 COMMUNICATIONS INC COM 52729N100 47 31,400 SH Defined 1.4 LEVEL 3 COMMUNICATIONS INC COM 52729N100 30 19,665 SH Defined 1 LEXINGTON CORP PPTYS TR COM 529043101 106 31,164 SH Defined 5.6 LEXMARK INTL NEW CL A 529771107 693 43,717 SH Defined 5.6 LEXMARK INTL NEW CL A 529771107 12 784 SH Defined 1.4 LEXMARK INTL NEW CL A 529771107 95 6,000 SH Defined 1,5,6,11,12,13,14 LEXMARK INTL NEW CL A 529771107 300 18,924 SH Defined 1 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 2,469 197,700 SH Defined 5.6 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 2,692 215,500 SH Defined 5.6 LIBERTY ACQUISITION HLDGS CO *W EXP 12/12/201 53015Y115 13 28,546 SH Defined 1,5,6,11,12,13,14 LIBERTY ACQUISITION HLDGS CO *W EXP 12/12/201 53015Y115 9 19,468 SH Defined 1,5,6,11,12,13,14 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 874 96,451 SH Defined 1,5,6,11,12,13,14 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 382 42,150 SH Defined 1,5,6,11,12,13,14 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 356 39,290 SH Defined 1,5,6,11,12,13,14 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 296 32,697 SH Defined 1,5,6,11,12,13,14 LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 53015Y206 1,190 127,991 SH Defined 1,5,6,11,12 LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 53015Y206 163 17,577 SH Defined 1,5,6,11,12 LIBERTY GLOBAL INC COM SER A 530555101 208 13,073 SH Defined 5.6 LIBERTY GLOBAL INC COM SER C 530555309 123 7,756 SH Defined 5.6 LIBERTY GLOBAL INC COM SER A 530555101 41 2,600 SH Defined 5.7 LIBERTY GLOBAL INC COM SER A 530555101 26 1,619 SH Defined 1 LIBERTY GLOBAL INC COM SER C 530555309 24 1,531 SH Defined 1 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1,001 37,499 SH Defined 5.6 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 9,727 364,309 SH Defined 1,5,6,11,12,13,14 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1,034 38,745 SH Defined 1,5,6,11,12,13,14 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 766 28,683 SH Defined 1,5,6,11,12,13,14 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 762 28,528 SH Defined 1,5,6,11,12,13,14 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 551 20,628 SH Defined 1,5,6,11,12,13,14 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 428 16,022 SH Defined 1,5,6,11,12,13,14 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 207 7,750 SH Defined 1,5,6,11,12,13,14 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 161 6,021 SH Defined 1 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 1,110 221,462 SH Defined 5.6 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 9 700 SH Defined 5.6 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 42 8,300 SH Defined 1,5,6,11,12,13,14 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 42,461 8,475,152 SH Defined 1 LIBERTY PPTY TR SH BEN INT 531172104 1,397 60,655 SH Defined 5.6 LIBERTY PPTY TR SH BEN INT 531172104 25 1,100 SH Defined 1,5,6,11,12,13,14 LIBERTY PPTY TR SH BEN INT 531172104 28 1,206 SH Defined 1 LIFE SCIENCES RESH INC COM 532169109 71 9,957 SH Defined 1.4 LIFE TECHNOLOGIES CORP COM 53217V109 18,510 443,681 SH Defined 5.6 LIFEPOINT HOSPITALS INC COM 53219L109 71 2,700 SH Defined 1,5,6,11,12,13,14 LIHIR GOLD LTD SPONSORED ADR 532349107 5 197 SH Defined 1.4 LILLY ELI & CO COM 532457108 13,546 391,041 SH Defined 5.6 LILLY ELI & CO COM 532457108 87 2,500 SH Defined 1.4 LILLY ELI & CO COM 532457108 3,464 100,000 SH Defined 5.7 LILLY ELI & CO COM 532457108 260 7,500 SH Defined 5.7 LILLY ELI & CO COM 532457108 1 23 SH Defined LILLY ELI & CO COM 532457108 1,318 38,052 SH Defined 1 LIMITED BRANDS INC COM 532716107 4,466 373,099 SH Defined 5.6 LIMITED BRANDS INC COM 532716107 44 3,700 SH Defined 1,5,6,11,12,13,14 LIMITED BRANDS INC COM 532716107 326 27,231 SH Defined 1 LINCARE HLDGS INC COM 532791100 148 6,300 SH Defined 1,5,6,11,12,13,14 LINCARE HLDGS INC DBCV 2.750%11/0 532791AE0 850 10,100 PRN Defined 1,5,6,11,12,13,14 LINCARE HLDGS INC COM 532791100 47 2,000 SH Defined LINCARE HLDGS INC COM 532791100 0 11 SH Defined 1 LINCOLN NATL CORP IND COM 534187109 773 44,906 SH Defined 5.6 LINCOLN NATL CORP IND COM 534187109 451 26,196 SH Defined 1,5,6,11,12,13,14 LINCOLN NATL CORP IND COM 534187109 89 5,200 SH Defined 1,5,6,11,12,13,14 LINCOLN NATL CORP IND COM 534187109 220 12,800 SH Defined 5.7 LINCOLN NATL CORP IND COM 534187109 188 10,900 SH Defined 5.7 LINCOLN NATL CORP IND COM 534187109 65 3,750 SH Defined 5.7 LINCOLN NATL CORP IND COM 534187109 60 3,500 SH Defined 5.7 LINCOLN NATL CORP IND COM 534187109 16 930 SH Defined 5.7 LINCOLN NATL CORP IND COM 534187109 62 3,614 SH Defined 1 LINDSAY CORP COM 535555106 794 24,000 SH Defined 5.6 LINEAR TECHNOLOGY CORP COM 535678106 904 38,726 SH Defined 5.6 LINN ENERGY LLC UNIT LTD LIAB 536020100 12 600 SH Defined 1.4 LITHIA MTRS INC CL A 536797103 186 20,166 SH Defined 1 LIZ CLAIBORNE INC COM 539320101 47 16,200 SH Defined 1,5,6,11,12,13,14 LMP CAP & INCOME FD INC COM 50208A102 24 2,808 SH Defined 1.4 LOCKHEED MARTIN CORP COM 539830109 2,682 33,251 SH Defined 5.6 LOCKHEED MARTIN CORP COM 539830109 8 100 SH Defined 1.4 LOCKHEED MARTIN CORP COM 539830109 2,903 36,000 SH Defined 5.7 LOCKHEED MARTIN CORP COM 539830109 1,210 15,000 SH Defined 5.7 LOCKHEED MARTIN CORP COM 539830109 645 8,000 SH Defined 5.7 LOCKHEED MARTIN CORP COM 539830109 105 1,300 SH Defined 5.7 LOCKHEED MARTIN CORP COM 539830109 325 4,032 SH Defined 1 LOEWS CORP COM 540424108 1,247 45,515 SH Defined 5.6 LOEWS CORP COM 540424108 116 4,250 SH Defined 1 LOGICVISION INC COM NEW 54140W305 13 12,303 SH Defined 1,5,6,11,12,13,14 LOGITECH INTL S A SHS H50430232 999 72,053 SH Defined 5.6 LOGITECH INTL S A SHS H50430232 1,227 88,471 SH Defined 1.4 LOGITECH INTL S A SHS H50430232 416 30,000 SH Defined LOGITECH INTL S A SHS H50430232 210 15,143 SH Defined 1 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 39 1,600 SH Defined 1.4 LORILLARD INC COM 544147101 1,141 16,832 SH Defined 5.6 LORILLARD INC COM 544147101 68 1,000 SH Defined 1.4 LORILLARD INC COM 544147101 448 6,610 SH Defined 1,5,6,11,12,13,14 LORILLARD INC COM 544147101 2 27 SH Defined 1,5,6,11,12,13,14 LORILLARD INC COM 544147101 560 8,267 SH Defined 1,5,6,11,12 LORILLARD INC COM 544147101 74 1,090 SH Defined 1,5,6,11,12 LORILLARD INC COM 544147101 530 7,817 SH Defined 1 LOWES COS INC COM 548661107 5,942 306,141 SH Defined 5.6 LOWES COS INC COM 548661107 1,941 100,000 SH Defined 5.7 LOWES COS INC COM 548661107 1,068 55,000 SH Defined 5.7 LOWES COS INC COM 548661107 243 12,500 SH Defined 5.7 LOWES COS INC COM 548661107 227 11,700 SH Defined 5.7 LOWES COS INC COM 548661107 188 9,700 SH Defined 5.7 LOWES COS INC COM 548661107 16 820 SH Defined 5.7 LOWES COS INC COM 548661107 2,227 114,744 SH Defined 1 LSI LOGIC CORP COM 502161102 430 94,230 SH Defined 5.6 LSI LOGIC CORP COM 502161102 380 83,367 SH Defined 1.4 LTC PPTYS INC COM 502175102 168 8,200 SH Defined 5.6 LUBRIZOL CORP COM 549271104 719 15,200 SH Defined 1,5,6,11,12,13,14 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AG2 4,681 4,938 PRN Defined 5.6 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AH0 117 164 PRN Defined 5.6 LULULEMON ATHLETICA INC COM 550021109 154 11,800 SH Defined 5.6 M & T BK CORP COM 55261F104 325 6,386 SH Defined 5.6 M & T BK CORP COM 55261F104 47 929 SH Defined 1 MACERICH CO COM 554382101 551 31,275 SH Defined 5.6 MACERICH CO COM 554382101 13 750 SH Defined 1.4 MACERICH CO COM 554382101 0 20 SH Defined 1,5,6,11,12,13,14 MACK CALI RLTY CORP COM 554489104 620 27,200 SH Defined 5.6 MACYS INC COM 55616P104 2,386 202,900 SH Defined 5.6 MACYS INC COM 55616P104 168 14,300 SH Defined 1,5,6,11,12,13,14 MACYS INC COM 55616P104 47 4,000 SH Defined 5.7 MACYS INC COM 55616P104 44 3,750 SH Defined 5.7 MACYS INC COM 55616P104 376 32,000 SH Defined 1 MAG SILVER CORP COM 55903Q104 24 5,165 SH Defined 1,5,6,11,12,13,14 MAGELLAN HEALTH SVCS INC COM NEW 559079207 43 1,300 SH Defined 1,5,6,11,12,13,14 MAGNA INTL INC CL A 559222401 855 20,024 SH Defined 5.6 MAGUIRE PPTYS INC COM 559775101 4 4,700 SH Defined 5.6 MANITOWOC INC COM 563571108 8 1,500 SH Defined 1.4 MANITOWOC INC COM 563571108 29 5,600 SH Defined 1,5,6,11,12,13,14 MANITOWOC INC COM 563571108 22 4,237 SH Defined 1,5,6,11,12 MANITOWOC INC COM 563571108 3 488 SH Defined 1,5,6,11,12 MANITOWOC INC COM 563571108 301 57,249 SH Defined 1 MANPOWER INC COM 56418H100 378 8,921 SH Defined 5.6 MANPOWER INC COM 56418H100 804 19,000 SH Defined 1.2 MANPOWER INC COM 56418H100 440 10,400 SH Defined 1.2 MANPOWER INC COM 56418H100 364 8,600 SH Defined 1.2 MANPOWER INC COM 56418H100 41 957 SH Defined 1 MANTECH INTL CORP CL A 564563104 45 1,049 SH Defined 1,5,6,11,12,13,14 MANULIFE FINL CORP COM 56501R106 10,803 618,224 SH Defined 5.6 MARATHON OIL CORP COM 565849106 26,909 893,104 SH Defined 5.6 MARATHON OIL CORP COM 565849106 2 68 SH Defined 1,5,6,11,12,13,14 MARATHON OIL CORP COM 565849106 566 18,771 SH Defined 1 MARINER ENERGY INC COM 56845T305 115 9,800 SH Defined 5.7 MARINER ENERGY INC COM 56845T305 100 8,500 SH Defined 5.7 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 17,343 458,627 SH Defined MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 501 13,240 SH Defined 1.4 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 24 1,000 SH Defined 1.4 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 9 450 SH Defined 1.4 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 138 4,000 SH Defined 1.4 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 601 15,900 SH Defined 1.2 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 454 12,000 SH Defined 1.2 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 121 3,200 SH Defined 1.2 MARKET VECTORS ETF TR COAL ETF 57060U837 0 5 SH Defined 1,5,6,11,12 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 272 7,200 SH Defined 1 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 76 2,000 SH Defined 1 MARRIOTT INTL INC NEW CL A 571903202 15 700 SH Defined 1.4 MARRIOTT INTL INC NEW CL A 571903202 159 7,226 SH Defined 1,5,6,11,12,13,14 MARRIOTT INTL INC NEW CL A 571903202 934 42,328 SH Defined 1 MARRIOTT INTL INC NEW CL A 571903202 1,866 84,565 SH Defined 5.6 MARSH & MCLENNAN COS INC COM 571748102 151 7,500 SH Defined 5.6 MARSH & MCLENNAN COS INC COM 571748102 10,283 510,825 SH Defined 5.6 MARSH & MCLENNAN COS INC COM 571748102 101 5,000 SH Defined 5.7 MARSH & MCLENNAN COS INC COM 571748102 126 6,275 SH Defined 1 MARSHALL & ILSLEY CORP NEW COM 571837103 105 21,893 SH Defined 5.6 MARSHALL & ILSLEY CORP NEW COM 571837103 133 27,610 SH Defined 1,5,6,11,12,13,14 MARSHALL & ILSLEY CORP NEW COM 571837103 20 4,089 SH Defined 1 MARTIN MARIETTA MATLS INC COM 573284106 205 2,600 SH Defined 5.6 MARTIN MARIETTA MATLS INC COM 573284106 387 4,910 SH Defined 1,5,6,11,12,13,14 MARTIN MARIETTA MATLS INC COM 573284106 40 506 SH Defined 1 MARVEL ENTERTAINMENT INC COM 57383T103 66 1,857 SH Defined 8,9,10 MARVEL ENTERTAINMENT INC COM 57383T103 36 1,000 SH Defined 1.4 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 372 31,962 SH Defined 5.6 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 29 2,533 SH Defined 1.4 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 88 7,600 SH Defined 1,5,6,11,12,13,14 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 233 SH Defined 1,5,6,11,12 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 74 6,384 SH Defined 1 MASCO CORP COM 574599106 345 35,988 SH Defined 5.6 MASCO CORP COM 574599106 13 1,335 SH Defined 1.4 MASCO CORP COM 574599106 103 10,800 SH Defined 1,5,6,11,12,13,14 MASCO CORP COM 574599106 280 29,200 SH Defined 5.7 MASCO CORP COM 574599106 234 24,400 SH Defined 5.7 MASCO CORP COM 574599106 20 2,110 SH Defined 5.7 MASCO CORP COM 574599106 195 20,369 SH Defined 1 MASSEY ENERGY CORP COM 576206106 1,702 87,100 SH Defined 5.6 MASSEY ENERGY CORP COM 576206106 117 6,000 SH Defined 1.4 MASSEY ENERGY CORP COM 576206106 936 47,900 SH Defined 1.2 MASSEY ENERGY CORP COM 576206106 471 24,100 SH Defined 1.2 MASSEY ENERGY CORP COM 576206106 465 23,800 SH Defined 1.2 MASSEY ENERGY CORP COM 576206106 3 130 SH Defined 1,5,6,11,12,13,14 MASSEY ENERGY CORP COM 576206106 250 12,789 SH Defined 1 MASTEC INC COM 576323109 1 89 SH Defined 1.4 MASTERCARD INC CL A 57636Q104 870 5,200 SH Defined 5.6 MASTERCARD INC CL A 57636Q104 1,635 9,773 SH Defined 5.6 MASTERCARD INC CL A 57636Q104 63 378 SH Defined 1.4 MASTERCARD INC CL A 57636Q104 520 3,110 SH Defined 1,5,6,11,12,13,14 MASTERCARD INC CL A 57636Q104 59 350 SH Defined 1,5,6,11,12,13,14 MASTERCARD INC CL A 57636Q104 837 5,000 SH Defined 5.7 MASTERCARD INC CL A 57636Q104 301 1,800 SH Defined 5.7 MASTERCARD INC CL A 57636Q104 229 1,370 SH Defined 5.7 MASTERCARD INC CL A 57636Q104 18 110 SH Defined 5.7 MASTERCARD INC CL A 57636Q104 2,522 15,073 SH Defined MASTERCARD INC CL A 57636Q104 661 3,951 SH Defined 1 MATTEL INC COM 577081102 2,142 133,469 SH Defined 5.6 MATTEL INC COM 577081102 510 31,790 SH Defined 1 MAXIM INTEGRATED PRODS INC COM 57772K101 273 17,412 SH Defined 5.6 MAXIM INTEGRATED PRODS INC COM 57772K101 1,893 120,680 SH Defined 1 MBIA INC COM 55262C100 3 792 SH Defined 1.4 MBIA INC COM 55262C100 70 16,200 SH Defined 1,5,6,11,12,13,14 MCAFEE INC COM 579064106 717 17,006 SH Defined 5.6 MCAFEE INC COM 579064106 5 125 SH Defined MCAFEE INC COM 579064106 187 4,430 SH Defined 1 MCCLATCHY CO CL A 579489105 2 3,000 SH Defined 1.4 MCCORMICK & CO INC COM NON VTG 579780206 892 27,428 SH Defined 5.6 MCDERMOTT INTL INC COM 580037109 378 18,607 SH Defined 5.6 MCDERMOTT INTL INC COM 580037109 12 570 SH Defined 1.3 MCDERMOTT INTL INC COM 580037109 250 12,300 SH Defined 1,5,6,11,12,13,14 MCDERMOTT INTL INC COM 580037109 57 2,783 SH Defined 1 MCDONALDS CORP COM 580135101 1,753 30,500 SH Defined 5.6 MCDONALDS CORP COM 580135101 15,785 274,562 SH Defined 5.6 MCDONALDS CORP COM 580135101 82 1,420 SH Defined 1.4 MCDONALDS CORP COM 580135101 2,884 50,170 SH Defined 1.2 MCDONALDS CORP COM 580135101 1,545 26,880 SH Defined 1.2 MCDONALDS CORP COM 580135101 1,339 23,290 SH Defined 1.2 MCDONALDS CORP COM 580135101 2 27 SH Defined 1 MCDONALDS CORP COM 580135101 2 34 SH Defined 1,5,6,11,12,13,14 MCDONALDS CORP COM 580135101 2,846 49,500 SH Defined 5.7 MCDONALDS CORP COM 580135101 408 7,100 SH Defined 5.7 MCDONALDS CORP COM 580135101 374 6,500 SH Defined 5.7 MCDONALDS CORP COM 580135101 356 6,200 SH Defined 5.7 MCDONALDS CORP COM 580135101 28 490 SH Defined 5.7 MCDONALDS CORP COM 580135101 80 1,400 SH Defined MCDONALDS CORP COM 580135101 1,432 24,912 SH Defined 1 MCGRAW HILL COS INC COM 580645109 1,949 64,740 SH Defined 5.6 MCGRAW HILL COS INC COM 580645109 117 3,898 SH Defined 1 MCKESSON CORP COM 58155Q103 4,822 109,583 SH Defined 5.6 MCKESSON CORP COM 58155Q103 171 3,893 SH Defined 1 MDS INC COM 55269P302 10 1,800 SH Defined 1.4 MDU RES GROUP INC COM 552690109 205 10,795 SH Defined 5.6 MDU RES GROUP INC COM 552690109 40 2,130 SH Defined 1 MEAD JOHNSON NUTRITION CO COM CL A 582839106 602 18,941 SH Defined 5.6 MEADWESTVACO CORP COM 583334107 1,326 80,792 SH Defined 5.6 MEADWESTVACO CORP COM 583334107 99 6,050 SH Defined 5.7 MEADWESTVACO CORP COM 583334107 82 5,000 SH Defined 5.7 MEADWESTVACO CORP COM 583334107 94 5,705 SH Defined 1 MECHEL OAO SPONSORED ADR 583840103 8 1,000 SH Defined 5.6 MECHEL OAO SPONSORED ADR 583840103 596 71,365 SH Defined 1.4 MECHEL OAO SPONSORED ADR 583840103 75 9,036 SH Defined 5.7 MECHEL OAO SPONSORED ADR 583840103 14 1,656 SH Defined 5.7 MEDAREX INC COM 583916101 710 85,000 SH Defined 1.4 MEDASSETS INC COM 584045108 185 9,500 SH Defined 5.6 MEDCO HEALTH SOLUTIONS INC COM 58405U102 91 2,000 SH Defined 5.6 MEDCO HEALTH SOLUTIONS INC COM 58405U102 13,948 305,816 SH Defined 5.6 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,944 42,616 SH Defined 1.2 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,113 24,400 SH Defined 1.2 MEDCO HEALTH SOLUTIONS INC COM 58405U102 831 18,216 SH Defined 1.2 MEDCO HEALTH SOLUTIONS INC COM 58405U102 275 6,030 SH Defined 1,5,6,11,12,13,14 MEDCO HEALTH SOLUTIONS INC COM 58405U102 0 8 SH Defined MEDCO HEALTH SOLUTIONS INC COM 58405U102 619 13,566 SH Defined 1 MEDICAL PPTYS TRUST INC COM 58463J304 218 35,900 SH Defined 5.6 MEDICINES CO COM 584688105 34 4,100 SH Defined 1.4 MEDTRONIC INC COM 585055106 66 1,900 SH Defined 5.6 MEDTRONIC INC COM 585055106 6,968 199,711 SH Defined 5.6 MEDTRONIC INC COM 585055106 475 13,600 SH Defined 1.3 MEDTRONIC INC COM 585055106 3,489 100,000 SH Defined 5.7 MEDTRONIC INC COM 585055106 642 18,400 SH Defined 5.7 MEDTRONIC INC COM 585055106 551 15,800 SH Defined 5.7 MEDTRONIC INC COM 585055106 46 1,310 SH Defined 5.7 MEDTRONIC INC COM 585055106 70 2,000 SH Defined MEDTRONIC INC COM 585055106 1,100 31,514 SH Defined 1 MELCO PBL ENTMNT LTD ADR 585464100 7 1,450 SH Defined 1.4 MEMC ELECTR MATLS INC COM 552715104 1,639 92,030 SH Defined 5.6 MEMC ELECTR MATLS INC COM 552715104 2,582 145,000 SH Defined 5.7 MEMC ELECTR MATLS INC COM 552715104 178 10,000 SH Defined 5.7 MEMC ELECTR MATLS INC COM 552715104 18 1,000 SH Defined 5.7 MEMC ELECTR MATLS INC COM 552715104 578 32,469 SH Defined 1 MERCADOLIBRE INC COM 58733R102 17 633 SH Defined 1 MERCK & CO INC COM 589331107 18,393 657,836 SH Defined 5.6 MERCK & CO INC COM 589331107 4,194 150,000 SH Defined 5.7 MERCK & CO INC COM 589331107 727 26,000 SH Defined 5.7 MERCK & CO INC COM 589331107 640 22,900 SH Defined 5.7 MERCK & CO INC COM 589331107 363 13,000 SH Defined 5.7 MERCK & CO INC COM 589331107 70 2,500 SH Defined 5.7 MERCK & CO INC COM 589331107 54 1,915 SH Defined 5.7 MERCK & CO INC COM 589331107 30 1,080 SH Defined MERCK & CO INC COM 589331107 1,318 47,156 SH Defined 1 MEREDITH CORP COM 589433101 188 7,355 SH Defined 1 MERGE HEALTHCARE INC COM 589499102 133 31,008 SH Defined 1 MERITAGE HOMES CORP COM 59001A102 20 1,046 SH Defined 1,5,6,11,12,13,14 METAVANTE TECHNOLOGIES INC COM 591407101 129 4,996 SH Defined 1,5,6,11,12,13,14 METAVANTE TECHNOLOGIES INC COM 591407101 28 1,097 SH Defined 1 METHANEX CORP COM 59151K108 10 850 SH Defined 1.4 METHODE ELECTRS INC COM 591520200 7 1,000 SH Defined 1.4 METLIFE INC COM 59156R108 28,953 964,762 SH Defined 5.6 METLIFE INC COM 59156R108 1,376 45,857 SH Defined 1,5,6,11,12,13,14 METLIFE INC COM 59156R108 2 72 SH Defined 1,5,6,11,12,13,14 METLIFE INC COM 59156R108 3,001 100,000 SH Defined 5.7 METLIFE INC COM 59156R108 384 12,800 SH Defined 5.7 METLIFE INC COM 59156R108 324 10,800 SH Defined 5.7 METLIFE INC COM 59156R108 225 7,500 SH Defined 5.7 METLIFE INC COM 59156R108 28 920 SH Defined 5.7 METLIFE INC COM 59156R108 291 9,687 SH Defined 1 METROPCS COMMUNICATIONS INC COM 591708102 411 30,904 SH Defined 5.6 METROPCS COMMUNICATIONS INC COM 591708102 443 33,293 SH Defined 1,5,6,11,12,13,14 METROPCS COMMUNICATIONS INC COM 591708102 40 2,999 SH Defined 1 MF GLOBAL LTD SHS G60642108 551 92,894 SH Defined 1.4 MF GLOBAL LTD SHS G60642108 126 21,200 SH Defined 1,5,6,11,12,13,14 MGM MIRAGE COM 552953101 491 76,811 SH Defined 1.4 MGM MIRAGE COM 552953101 26 4,080 SH Defined 1 MICREL INC COM 594793101 75 10,200 SH Defined 1,5,6,11,12,13,14 MICROCHIP TECHNOLOGY INC COM 595017104 371 16,454 SH Defined 5.6 MICROMET INC COM 59509C105 225 45,210 SH Defined 1 MICRON TECHNOLOGY INC COM 595112103 1,892 373,861 SH Defined 5.6 MICRON TECHNOLOGY INC COM 595112103 13 2,500 SH Defined 1.4 MICRON TECHNOLOGY INC COM 595112103 228 45,020 SH Defined 1,5,6,11,12,13,14 MICRON TECHNOLOGY INC COM 595112103 4 830 SH Defined 1,5,6,11,12,13,14 MICRON TECHNOLOGY INC COM 595112103 377 74,498 SH Defined 1 MICROSOFT CORP COM 594918104 1,752 73,700 SH Defined 5.6 MICROSOFT CORP COM 594918104140,879 5,926,775 SH Defined 5.6 MICROSOFT CORP COM 594918104 907 38,161 SH Defined 1.4 MICROSOFT CORP COM 594918104 1,191 50,096 SH Defined 1.2 MICROSOFT CORP COM 594918104 504 21,200 SH Defined 1.2 MICROSOFT CORP COM 594918104 433 18,200 SH Defined 1.2 MICROSOFT CORP COM 594918104 19 800 SH Defined 1 MICROSOFT CORP COM 594918104 1,538 64,700 SH Defined 1,5,6,11,12,13,14 MICROSOFT CORP COM 594918104 968 40,740 SH Defined 1,5,6,11,12,13,14 MICROSOFT CORP COM 594918104 575 24,210 SH Defined 1,5,6,11,12,13,14 MICROSOFT CORP COM 594918104 232 9,760 SH Defined 1,5,6,11,12,13,14 MICROSOFT CORP COM 594918104 3 119 SH Defined 1,5,6,11,12,13,14 MICROSOFT CORP COM 594918104 7,131 300,000 SH Defined 5.7 MICROSOFT CORP COM 594918104 3,613 152,000 SH Defined 5.7 MICROSOFT CORP COM 594918104 2,410 101,400 SH Defined 5.7 MICROSOFT CORP COM 594918104 1,398 58,800 SH Defined 5.7 MICROSOFT CORP COM 594918104 1,185 49,850 SH Defined 5.7 MICROSOFT CORP COM 594918104 654 27,500 SH Defined 5.7 MICROSOFT CORP COM 594918104 535 22,500 SH Defined 5.7 MICROSOFT CORP COM 594918104 143 6,000 SH Defined 5.7 MICROSOFT CORP COM 594918104 106 4,480 SH Defined 5.7 MICROSOFT CORP COM 594918104 82 3,440 SH Defined MID-AMER APT CMNTYS INC COM 59522J103 363 9,900 SH Defined 5.6 MIDDLEBY CORP COM 596278101 127 2,900 SH Defined 1.4 MIDDLESEX WATER CO COM 596680108 289 20,000 SH Defined 5.6 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 0 7 SH Defined 1 MILLIPORE CORP COM 601073109 417 5,946 SH Defined 5.6 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,558 55,800 SH Defined 5.6 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,569 56,200 SH Defined 5.6 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5,031 180,200 SH Defined 5.6 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4 150 SH Defined 1.4 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 349 12,500 SH Defined 5.7 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 70 2,500 SH Defined 5.7 MINERALS TECHNOLOGIES INC COM 603158106 97 2,700 SH Defined 1,5,6,11,12,13,14 MIRANT CORP NEW COM 60467R100 69 4,397 SH Defined 8,9,10 MIRANT CORP NEW COM 60467R100 174 11,071 SH Defined 5.6 MIRANT CORP NEW COM 60467R100 1,792 113,862 SH Defined 1,5,6,11,12,13,14 MIRANT CORP NEW COM 60467R100 335 21,300 SH Defined 1,5,6,11,12,13,14 MIRANT CORP NEW COM 60467R100 30 1,912 SH Defined 1 MIRANT CORP NEW *W EXP 01/03/201 60467R118 0 9 SH CALL Defined 1 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,959 107,200 SH Defined 5.6 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4,613 124,900 SH Defined 5.6 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 29 790 SH Defined 1,5,6,11,12 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 0 10 SH Defined 1,5,6,11,12 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 295 8,000 SH Defined 5.7 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 63 1,700 SH Defined 5.7 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 15 SH Defined 1.3 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 10 SH Defined 1.3 MOHAWK INDS INC COM 608190104 155 4,339 SH Defined 5.6 MOHAWK INDS INC COM 608190104 25 710 SH Defined 1 MOLECULAR INSIGHT PHARM INC COM 60852M104 450 87,073 SH Defined 1,5,6,11,12,13,14 MOLEX INC COM 608554101 752 48,332 SH Defined 5.6 MOLEX INC COM 608554101 1 59 SH Defined 1.4 MOLEX INC COM 608554101 380 24,438 SH Defined 1 MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 11 140 PRN Defined 1,5,6,11,12,13,14 MOLSON COORS BREWING CO CL B 60871R209 861 20,338 SH Defined 5.6 MOLSON COORS BREWING CO CL B 60871R209 414 9,772 SH Defined 1,5,6,11,12 MOLSON COORS BREWING CO CL B 60871R209 64 1,521 SH Defined 1,5,6,11,12 MOLSON COORS BREWING CO CL B 60871R209 60 1,424 SH Defined 1,5,6,11,12 MOLSON COORS BREWING CO CL B 60871R209 3,302 78,000 SH Defined 5.7 MOLSON COORS BREWING CO CL B 60871R209 2,963 70,000 SH Defined 5.7 MOLSON COORS BREWING CO CL B 60871R209 677 16,000 SH Defined 5.7 MOLSON COORS BREWING CO CL B 60871R209 128 3,025 SH Defined 5.7 MOLSON COORS BREWING CO CL B 60871R209 106 2,500 SH Defined 5.7 MOLSON COORS BREWING CO CL B 60871R209 582 13,748 SH Defined 1 MONOGRAM BIOSCIENCES INC COM NEW 60975U207 81 17,812 SH Defined 1,5,6,11,12,13,14 MONOGRAM BIOSCIENCES INC COM NEW 60975U207 9 2,086 SH Defined 1,5,6,11,12,13,14 MONSANTO CO NEW COM 61166W101 48,569 653,337 SH Defined 5.6 MONSANTO CO NEW COM 61166W101 255 3,428 SH Defined 1.4 MONSANTO CO NEW COM 61166W101 353 4,750 SH Defined 1,5,6,11,12,13,14 MONSANTO CO NEW COM 61166W101 119 1,600 SH Defined 1,5,6,11,12,13,14 MONSANTO CO NEW COM 61166W101 1,517 20,400 SH Defined 5.7 MONSANTO CO NEW COM 61166W101 1,078 14,500 SH Defined 5.7 MONSANTO CO NEW COM 61166W101 320 4,300 SH Defined 5.7 MONSANTO CO NEW COM 61166W101 52 700 SH Defined 5.7 MONSANTO CO NEW COM 61166W101 911 12,250 SH Defined 1 MOODYS CORP COM 615369105 486 18,438 SH Defined 5.6 MOODYS CORP COM 615369105 64 2,440 SH Defined 1 MORGAN STANLEY COM NEW 617446448 18,459 647,465 SH Defined 5.6 MORGAN STANLEY COM NEW 617446448 338 11,869 SH Defined 1.4 MORGAN STANLEY COM NEW 617446448 901 31,600 SH Defined 1.2 MORGAN STANLEY COM NEW 617446448 533 18,700 SH Defined 1.2 MORGAN STANLEY COM NEW 617446448 368 12,900 SH Defined 1.2 MORGAN STANLEY COM NEW 617446448 728 25,549 SH Defined 1,5,6,11,12,13,14 MORGAN STANLEY COM NEW 617446448 439 15,390 SH Defined 1,5,6,11,12,13,14 MORGAN STANLEY COM NEW 617446448 316 11,100 SH Defined 1,5,6,11,12,13,14 MORGAN STANLEY COM NEW 617446448 2,053 72,000 SH Defined 5.7 MORGAN STANLEY COM NEW 617446448 1,996 70,000 SH Defined 5.7 MORGAN STANLEY COM NEW 617446448 499 17,500 SH Defined 5.7 MORGAN STANLEY COM NEW 617446448 197 6,900 SH Defined 5.7 MORGAN STANLEY COM NEW 617446448 171 6,000 SH Defined 5.7 MORGAN STANLEY COM NEW 617446448 57 2,000 SH Defined 5.7 MORGAN STANLEY COM NEW 617446448 15 510 SH Defined 5.7 MORGAN STANLEY COM NEW 617446448 2,263 79,367 SH Defined 1 MORGAN STANLEY CHINA A SH FD COM 617468103 2 49 SH Defined 1,5,6,11,12,13,14 MORGAN STANLEY EMERG MKT DOM COM 617477104 38 3,000 SH Defined 1.4 MORGANS HOTEL GROUP CO COM 61748W108 19 5,081 SH Defined 1.4 MOSAIC CO COM 61945A107 18 400 SH Defined 5.6 MOSAIC CO COM 61945A107 5,258 118,701 SH Defined 5.6 MOSAIC CO COM 61945A107 9 200 SH Defined 1.4 MOSAIC CO COM 61945A107 1,613 36,400 SH Defined 1.2 MOSAIC CO COM 61945A107 930 21,000 SH Defined 1.2 MOSAIC CO COM 61945A107 682 15,400 SH Defined 1.2 MOSAIC CO COM 61945A107 346 7,800 SH Defined 1 MOSAIC CO COM 61945A107 323 7,300 SH Defined 1 MOSAIC CO COM 61945A107 222 5,000 SH Defined 1 MOSAIC CO COM 61945A107 1,927 43,500 SH Defined 5.7 MOSAIC CO COM 61945A107 1,639 37,000 SH Defined 5.7 MOSAIC CO COM 61945A107 1,329 30,000 SH Defined 5.7 MOSAIC CO COM 61945A107 443 10,000 SH Defined 5.7 MOSAIC CO COM 61945A107 49 1,100 SH Defined 5.7 MOTOROLA INC COM 620076109 1,663 250,763 SH Defined 5.6 MOTOROLA INC COM 620076109 9 1,370 SH Defined 1.4 MOTOROLA INC COM 620076109 79 11,987 SH Defined 1 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 14 10,000 SH Defined 1.4 MPS GROUP INC COM 553409103 33 4,300 SH Defined 1,5,6,11,12,13,14 M-SYSTEMS FIN INC NOTE 1.000% 3/1 55375VAB8 116 1,200 PRN Defined 1,5,6,11,12,13,14 MUELLER WTR PRODS INC COM SER A 624758108 484 129,300 SH Defined 5.6 MURPHY OIL CORP COM 626717102 2,604 47,941 SH Defined 5.6 MURPHY OIL CORP COM 626717102 81 1,500 SH Defined 1,5,6,11,12,13,14 MURPHY OIL CORP COM 626717102 67 1,236 SH Defined 1 MYLAN LABS INC COM 628530107 1,357 103,973 SH Defined 5.6 MYLAN LABS INC COM 628530107 117 9,000 SH Defined 1,5,6,11,12,13,14 MYLAN LABS INC COM 628530107 363 27,788 SH Defined 1 MYR GROUP INC DEL COM 55405W104 397 19,656 SH Defined 1 MYRIAD GENETICS INC COM 62855J104 217 6,074 SH Defined 5.6 MYRIAD GENETICS INC COM 62855J104 2 65 SH Defined 1.4 MYRIAD GENETICS INC COM 62855J104 36 1,000 SH Defined 1,5,6,11,12,13,14 MYRIAD GENETICS INC COM 62855J104 41 1,160 SH Defined 1 MYRIAD PHARMACEUTICALS INC COM 62856H107 7 1,518 SH Defined 5.6 MYRIAD PHARMACEUTICALS INC COM 62856H107 0 16 SH Defined 1.4 MYRIAD PHARMACEUTICALS INC COM 62856H107 1 250 SH Defined 1,5,6,11,12,13,14 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 602 6,400 PRN Defined 1,5,6,11,12,13,14 NABORS INDUSTRIES LTD SHS G6359F103 383 24,587 SH Defined 5.6 NABORS INDUSTRIES LTD SHS G6359F103 219 14,075 SH Defined 1.4 NABORS INDUSTRIES LTD SHS G6359F103 264 16,972 SH Defined 1 NALCO HOLDING COMPANY COM 62985Q101 2,873 170,601 SH Defined 5.6 NALCO HOLDING COMPANY COM 62985Q101 3 200 SH Defined 1.4 NALCO HOLDING COMPANY COM 62985Q101 44 2,600 SH Defined 1 NANOSPHERE INC COM 63009F105 1 150 SH Defined 1,5,6,11,12,13,14 NASDAQ STOCK MARKET INC COM 631103108 269 12,632 SH Defined 5.6 NASDAQ STOCK MARKET INC COM 631103108 6 300 SH Defined 1 NASDAQ STOCK MARKET INC COM 631103108 36 1,711 SH Defined 1 NASHUA CORP COM 631226107 116 17,314 SH Defined 1,5,6,11,12,13,14 NATCO GROUP INC CL A 63227W203 626 19,020 SH Defined 1,5,6,11,12,13,14 NATCO GROUP INC CL A 63227W203 39 1,188 SH Defined 1,5,6,11,12,13,14 NATCO GROUP INC CL A 63227W203 37 1,139 SH Defined 1,5,6,11,12,13,14 NATIONAL BK GREECE S A SPONSORED ADR 633643408 8 1,450 SH Defined 1.4 NATIONAL HEALTH INVS INC COM 63633D104 227 8,500 SH Defined 5.6 NATIONAL OILWELL VARCO INC COM 637071101 124 3,800 SH Defined 5.6 NATIONAL OILWELL VARCO INC COM 637071101 39,883 1,221,153 SH Defined 5.6 NATIONAL OILWELL VARCO INC COM 637071101 42 1,284 SH Defined 1.4 NATIONAL OILWELL VARCO INC COM 637071101 924 28,300 SH Defined 1.2 NATIONAL OILWELL VARCO INC COM 637071101 496 15,200 SH Defined 1.2 NATIONAL OILWELL VARCO INC COM 637071101 428 13,100 SH Defined 1.2 NATIONAL OILWELL VARCO INC COM 637071101 943 28,886 SH Defined 1 NATIONAL RETAIL PROPERTIES I COM 637417106 507 29,200 SH Defined 5.6 NATIONAL SEMICONDUCTOR CORP COM 637640103 248 19,750 SH Defined 5.6 NATIONAL SEMICONDUCTOR CORP COM 637640103 329 26,236 SH Defined 1.4 NATIONAL SEMICONDUCTOR CORP COM 637640103 377 30,067 SH Defined 1 NATIONWIDE HEALTH PPTYS INC COM 638620104 937 36,400 SH Defined 5.6 NAVIGANT CONSULTING INC COM 63935N107 36 2,800 SH Defined 1,5,6,11,12,13,14 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 67 7,200 SH Defined 1,5,6,11,12,13,14 NAVIOS MARITIME HOLDINGS INC COM Y62196103 22 5,252 SH Defined 1.4 NAVISTAR INTL CORP NEW COM 63934E108 371 8,500 SH Defined 1,5,6,11,12,13,14 NAVISTAR INTL CORP NEW COM 63934E108 1,177 27,000 SH Defined 1 NEENAH PAPER INC COM 640079109 2 181 SH Defined 1 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 120 8,800 SH Defined 1,5,6,11,12,13,14 NETAPP INC COM 64110D104 727 36,870 SH Defined 5.6 NETAPP INC COM 64110D104 6 300 SH Defined 1.4 NETAPP INC COM 64110D104 300 15,200 SH Defined 1,5,6,11,12,13,14 NETAPP INC COM 64110D104 2 117 SH Defined 1,5,6,11,12,13,14 NETEASE COM INC SPONSORED ADR 64110W102 60 1,710 SH Defined 1.4 NETFLIX INC COM 64110L106 4 100 SH Defined 1.4 NETFLIX INC COM 64110L106 41 1,000 SH Defined 1,5,6,11,12,13,14 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,618 142,783 SH Defined 5.6 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 182 2,700 SH Defined 5.7 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 67 1,000 SH Defined 5.7 NEW YORK & CO INC COM 649295102 17 5,520 SH Defined 1,5,6,11,12,13,14 NEW YORK CMNTY BANCORP INC COM 649445103 233 21,812 SH Defined 5.6 NEW YORK CMNTY BANCORP INC COM 649445103 80 7,500 SH Defined 1,5,6,11,12,13,14 NEW YORK CMNTY BANCORP INC COM 649445103 43 4,001 SH Defined 1 NEW YORK TIMES CO CL A 650111107 7,674 1,392,760 SH Defined 1.4 NEW YORK TIMES CO CL A 650111107 321 58,201 SH Defined 1 NEWELL RUBBERMAID INC COM 651229106 259 24,887 SH Defined 5.6 NEWELL RUBBERMAID INC COM 651229106 26 2,464 SH Defined 1 NEWFIELD EXPL CO COM 651290108 280 8,570 SH Defined 5.6 NEWFIELD EXPL CO COM 651290108 53 1,615 SH Defined 1 NEWMONT MINING CORP COM 651639106 35,410 866,410 SH Defined 5.6 NEWMONT MINING CORP COM 651639106 185 4,531 SH Defined 1.4 NEWMONT MINING CORP COM 651639106 54 1,320 SH Defined 1,5,6,11,12,13,14 NEWMONT MINING CORP COM 651639106 307 7,508 SH Defined 1,5,6,11,12 NEWMONT MINING CORP COM 651639106 30 732 SH Defined 1,5,6,11,12 NEWMONT MINING CORP COM 651639106 2,861 70,000 SH Defined 5.7 NEWMONT MINING CORP COM 651639106 388 9,500 SH Defined 5.7 NEWMONT MINING CORP COM 651639106 347 8,500 SH Defined 5.7 NEWMONT MINING CORP COM 651639106 25 620 SH Defined 5.7 NEWMONT MINING CORP COM 651639106 397 9,706 SH Defined 1 NEWS CORP CL A 65248E104 5,418 594,094 SH Defined 5.6 NEWS CORP CL B 65248E203 2,256 213,443 SH Defined 5.6 NEWS CORP CL A 65248E104 1,324 145,183 SH Defined 1 NEWS CORP CL B 65248E203 57 5,361 SH Defined 1 NEXEN INC COM 65334H102 1,050 48,012 SH Defined 5.6 NEXEN INC COM 65334H102 284 13,000 SH Defined 5.7 NEXEN INC COM 65334H102 33 1,500 SH Defined 5.7 NEXEN INC COM 65334H102 22 1,000 SH Defined 1 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 67 670 PRN Defined 1,5,6,11,12,13,14 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 59 5,000 SH Defined 1.4 NICE SYS LTD SPONSORED ADR 653656108 81 3,500 SH Defined 5.6 NICOR INC COM 654086107 7 200 SH Defined 1.4 NII HLDGS INC CL B NEW 62913F201 238 12,488 SH Defined 5.6 NII HLDGS INC CL B NEW 62913F201 6 300 SH Defined 1.4 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 213 2,740 PRN Defined 1,5,6,11,12,13,14 NII HLDGS INC CL B NEW 62913F201 1,335 70,000 SH Defined 5.7 NII HLDGS INC CL B NEW 62913F201 286 15,000 SH Defined 5.7 NII HLDGS INC CL B NEW 62913F201 29 1,500 SH Defined 5.7 NII HLDGS INC CL B NEW 62913F201 38 2,008 SH Defined 1 NIKE INC CL B 654106103 968 18,700 SH Defined 5.6 NIKE INC CL B 654106103 47,770 922,554 SH Defined 5.6 NIKE INC CL B 654106103 52 1,000 SH Defined 1.4 NIKE INC CL B 654106103 181 3,500 SH Defined 5.7 NIKE INC CL B 654106103 1,570 30,330 SH Defined 1 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 28 1,397 SH Defined 1.4 NISOURCE INC COM 65473P105 374 32,045 SH Defined 5.6 NISOURCE INC COM 65473P105 1,623 139,200 SH Defined 5.7 NISOURCE INC COM 65473P105 933 80,000 SH Defined 5.7 NISOURCE INC COM 65473P105 367 31,500 SH Defined 5.7 NISOURCE INC COM 65473P105 132 11,350 SH Defined 5.7 NISOURCE INC COM 65473P105 111 9,500 SH Defined 5.7 NISOURCE INC COM 65473P105 72 6,142 SH Defined 1 NISSAN MOTORS SPONSORED ADR 654744408 5 400 SH Defined 1.4 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4,569 151,042 SH Defined 5.6 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 472 15,600 SH Defined 1.4 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 369 12,200 SH Defined 1,5,6,11,12,13,14 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 908 30,000 SH Defined 5.7 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 97 3,194 SH Defined 1 NOBLE ENERGY INC COM 655044105 3,135 53,164 SH Defined 5.6 NOBLE ENERGY INC COM 655044105 408 6,923 SH Defined 1 NOKIA CORP SPONSORED ADR 654902204 2,024 138,800 SH Defined 5.6 NOKIA CORP SPONSORED ADR 654902204 22 1,500 SH Defined 1.4 NOKIA CORP SPONSORED ADR 654902204 1,869 128,203 SH Defined 1 NORDSTROM INC COM 655664100 1,350 67,880 SH Defined 5.6 NORDSTROM INC COM 655664100 13 653 SH Defined 1 NORFOLK SOUTHERN CORP COM 655844108 25,199 668,936 SH Defined 5.6 NORFOLK SOUTHERN CORP COM 655844108 386 10,234 SH Defined 1.4 NORFOLK SOUTHERN CORP COM 655844108 83 2,200 SH Defined 1,5,6,11,12,13,14 NORTEL INVERSORA S A SPON ADR PFD B 656567401 534 86,900 SH Defined 5.6 NORTEL INVERSORA S A SPON ADR PFD B 656567401 3,167 514,984 SH Defined 5.6 NORTH ASIA INVESTMENT CORP *W EXP 07/23/201 G66202113 0 643 SH Defined 1,5,6,11,12,13,14 NORTH ASIA INVESTMENT CORP COM G66202105 153 16,060 SH Defined 1,5,6,11,12,13,14 NORTHEAST UTILS COM 664397106 632 28,336 SH Defined 5.6 NORTHEAST UTILS COM 664397106 223 9,989 SH Defined 1 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 18 2,500 SH Defined 1.4 NORTHERN TR CORP COM 665859104 2,585 48,150 SH Defined 5.6 NORTHERN TR CORP COM 665859104 107 2,000 SH Defined 5.7 NORTHERN TR CORP COM 665859104 141 2,623 SH Defined 1 NORTHGATE MINERALS CORP COM 666416102 13 5,950 SH Defined 1.4 NORTHROP GRUMMAN CORP COM 666807102 6,159 134,837 SH Defined 5.6 NORTHROP GRUMMAN CORP COM 666807102 1,284 28,100 SH Defined 1.2 NORTHROP GRUMMAN CORP COM 666807102 745 16,300 SH Defined 1.2 NORTHROP GRUMMAN CORP COM 666807102 539 11,800 SH Defined 1.2 NORTHROP GRUMMAN CORP COM 666807102 5,253 115,000 SH Defined 5.7 NORTHROP GRUMMAN CORP COM 666807102 822 18,000 SH Defined 5.7 NORTHROP GRUMMAN CORP COM 666807102 320 7,000 SH Defined 5.7 NORTHROP GRUMMAN CORP COM 666807102 279 6,100 SH Defined 5.7 NORTHROP GRUMMAN CORP COM 666807102 24 525 SH Defined 5.7 NORTHROP GRUMMAN CORP COM 666807102 952 20,847 SH Defined 1 NORTHWEST PIPE CO COM 667746101 21 600 SH Defined 5.6 NOVA CHEMICALS CORP COM 66977W109 316 52,800 SH Defined 1.4 NOVA CHEMICALS CORP COM 66977W109 781 130,344 SH Defined 1,5,6,11,12,13,14 NOVAGOLD RES INC COM NEW 66987E206 9 2,100 SH Defined 1.4 NOVARTIS A G SPONSORED ADR 66987V109 98 2,400 SH Defined 1,5,6,11,12,13,14 NOVELL INC COM 670006105 5 1,141 SH Defined 1.4 NOVELLUS SYS INC COM 670008101 720 43,084 SH Defined 1 NRDC ACQUISITION CORP *W EXP 10/17/201 62941R110 2 18,783 SH Defined 1,5,6,11,12,13,14 NRDC ACQUISITION CORP *W EXP 10/17/201 62941R110 0 1,026 SH Defined 1,5,6,11,12,13,14 NRDC ACQUISITION CORP COM 62941R102 1,131 116,759 SH Defined 1,5,6,11,12,13,14 NRDC ACQUISITION CORP COM 62941R102 436 45,031 SH Defined 1,5,6,11,12,13,14 NRDC ACQUISITION CORP COM 62941R102 89 9,147 SH Defined 1,5,6,11,12,13,14 NRG ENERGY INC COM NEW 629377508 388 14,943 SH Defined 5.6 NRG ENERGY INC COM NEW 629377508 65 2,500 SH Defined 1.4 NRG ENERGY INC COM NEW 629377508 331 12,734 SH Defined 1 NRG ENERGY INC COM NEW 629377508 297 11,458 SH Defined 1,5,6,11,12,13,14 NRG ENERGY INC COM NEW 629377508 141 5,413 SH Defined 1,5,6,11,12,13,14 NRG ENERGY INC COM NEW 629377508 75 2,884 SH Defined 1 NSTAR COM 67019E107 406 12,633 SH Defined 5.6 NSTAR COM 67019E107 42 1,304 SH Defined 1 NUANCEMUNICATIONS INC COM 67020Y100 508 42,000 SH Defined 5.6 NUANCEMUNICATIONS INC COM 67020Y100 54 4,500 SH Defined 5.7 NUANCEMUNICATIONS INC COM 67020Y100 29 2,410 SH Defined 1 NUCOR CORP COM 670346105 37,362 840,915 SH Defined 5.6 NUCOR CORP COM 670346105 12 259 SH Defined 1,5,6,11,12 NUCOR CORP COM 670346105 889 20,000 SH Defined 5.7 NUCOR CORP COM 670346105 866 19,500 SH Defined 5.7 NUCOR CORP COM 670346105 222 5,000 SH Defined 5.7 NUCOR CORP COM 670346105 164 3,700 SH Defined 5.7 NUCOR CORP COM 670346105 142 3,200 SH Defined 5.7 NUCOR CORP COM 670346105 38 850 SH Defined 5.7 NUCOR CORP COM 670346105 27 600 SH Defined 5.7 NUCOR CORP COM 670346105 14 310 SH Defined 5.7 NUCOR CORP COM 670346105 525 11,812 SH Defined 1 NUVASIVE INC COM 670704105 89 2,000 SH Defined 5.7 NVIDIA CORP COM 67066G104 525 46,524 SH Defined 5.6 NVIDIA CORP COM 67066G104 41 3,601 SH Defined 1.4 NVR INC COM 62944T105 477 950 SH Defined 1,5,6,11,12,13,14 NYSE EURONEXT COM 629491101 3,682 135,109 SH Defined 5.6 NYSE EURONEXT COM 629491101 18,706 686,477 SH Defined 5.6 NYSE EURONEXT COM 629491101 72 2,641 SH Defined 1.4 NYSE EURONEXT COM 629491101 575 21,088 SH Defined 5.7 NYSE EURONEXT COM 629491101 88 3,235 SH Defined 1 O REILLY AUTOMOTIVE INC COM 686091109 520 13,665 SH Defined 5.6 O REILLY AUTOMOTIVE INC COM 686091109 34 898 SH Defined 1 O REILLY AUTOMOTIVE INC COM 686091109 144 3,789 SH Defined 1 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 40 8,000 SH Defined 1.4 OCCIDENTAL PETE CORP DEL COM 674599105 99 1,500 SH Defined 5.6 OCCIDENTAL PETE CORP DEL COM 674599105 63,181 960,055 SH Defined 5.6 OCCIDENTAL PETE CORP DEL COM 674599105 33 500 SH Defined 1.4 OCCIDENTAL PETE CORP DEL COM 674599105 8 122 SH Defined 1.3 OCCIDENTAL PETE CORP DEL COM 674599105 3,758 57,100 SH Defined 1.2 OCCIDENTAL PETE CORP DEL COM 674599105 2,073 31,500 SH Defined 1.2 OCCIDENTAL PETE CORP DEL COM 674599105 1,685 25,600 SH Defined 1.2 OCCIDENTAL PETE CORP DEL COM 674599105 441 6,700 SH Defined 1,5,6,11,12,13,14 OCCIDENTAL PETE CORP DEL COM 674599105 204 3,100 SH Defined 1,5,6,11,12,13,14 OCCIDENTAL PETE CORP DEL COM 674599105 3,291 50,000 SH Defined 5.7 OCCIDENTAL PETE CORP DEL COM 674599105 602 9,150 SH Defined 5.7 OCCIDENTAL PETE CORP DEL COM 674599105 494 7,500 SH Defined 5.7 OCCIDENTAL PETE CORP DEL COM 674599105 99 1,500 SH Defined 5.7 OCCIDENTAL PETE CORP DEL COM 674599105 43 655 SH Defined 5.7 OCCIDENTAL PETE CORP DEL COM 674599105 144 2,185 SH Defined 1 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 1 SH Defined 1.4 OCEANEERING INTL INC COM 675232102 244 5,400 SH Defined 5.6 OCLARO INC COM 67555N107 4 6,351 SH Defined 1.4 OCLARO INC COM 67555N107 56 88,052 SH Defined 1 ODYSSEY MARINE EXPLORATION I COM 676118102 81 50,650 SH Defined 1.4 ODYSSEY MARINE EXPLORATION I COM 676118102 50 30,984 SH Defined 1,5,6,11,12 ODYSSEY MARINE EXPLORATION I COM 676118102 12 7,688 SH Defined 1,5,6,11,12 OFFICE DEPOT INC COM 676220106 4 900 SH Defined 1.4 OFFICE DEPOT INC COM 676220106 3 622 SH Defined 1.3 OFFICE DEPOT INC COM 676220106 140 30,700 SH Defined 1,5,6,11,12,13,14 OFFICE DEPOT INC COM 676220106 108 23,608 SH Defined 1 OFFICEMAX INC DEL COM 67622P101 3 500 SH Defined 1.4 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,309 13,400 SH Defined 1.2 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,457 14,920 SH Defined 1,5,6,11,12,13,14 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 400 4,100 SH Defined 1 OILSANDS QUEST INC COM 678046103 1 1,500 SH Defined 1.4 OLD REP INTL CORP COM 680223104 226 22,991 SH Defined 5.6 OLD REP INTL CORP COM 680223104 28 2,869 SH Defined 1 OLIN CORP COM PAR $1 680665205 59 5,000 SH Defined 1.4 OM GROUP INC COM 670872100 15 500 SH Defined 1.4 OMEGA HEALTHCARE INVS INC COM 681936100 483 31,100 SH Defined 5.6 OMEGA HEALTHCARE INVS INC COM 681936100 31 2,000 SH Defined 1,5,6,11,12,13,14 OMNICARE INC COM 681904108 307 11,924 SH Defined 5.6 OMNICARE INC COM 681904108 263 10,200 SH Defined 1,5,6,11,12,13,14 OMNICARE INC COM 681904108 117 4,550 SH Defined 5.7 OMNICARE INC COM 681904108 103 4,000 SH Defined 5.7 OMNICARE INC COM 681904108 37 1,447 SH Defined 1 OMNICOM GROUP INC COM 681919106 1,237 39,177 SH Defined 5.6 OMNICOM GROUP INC COM 681919106 136 4,311 SH Defined 1 ON SEMICONDUCTOR CORP COM 682189105 315 45,900 SH Defined 1,5,6,11,12,13,14 ON TRACK INNOVATION LTD SHS M8791A109 17 10,847 SH Defined 1,5,6,11,12,13,14 ONEOK INC NEW COM 682680103 280 9,501 SH Defined 5.6 ONEOK INC NEW COM 682680103 36 1,221 SH Defined 1 ONYX PHARMACEUTICALS INC COM 683399109 85 3,000 SH Defined 5.6 ONYX PHARMACEUTICALS INC COM 683399109 159 5,627 SH Defined 1,5,6,11,12,13,14 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1,274 108,200 SH Defined 5.6 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1,891 160,700 SH Defined 5.6 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 47 4,020 SH Defined 1.4 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 65 5,544 SH Defined 1 OPEN TEXT CORP COM 683715106 1,633 44,400 SH Defined 1.2 OPEN TEXT CORP COM 683715106 909 24,700 SH Defined 1.2 OPEN TEXT CORP COM 683715106 725 19,700 SH Defined 1.2 OPENWAVE SYS INC COM NEW 683718308 230 102,894 SH Defined 1 OPTIONSXPRESS HLDGS INC COM 684010101 101 6,500 SH Defined 1,5,6,11,12,13,14 ORACLE CORP COM 68389X105 3,449 161,000 SH Defined 5.6 ORACLE CORP COM 68389X105 73,671 3,439,355 SH Defined 5.6 ORACLE CORP COM 68389X105 78 3,631 SH Defined 1 ORACLE CORP COM 68389X105 4,284 200,000 SH Defined 5.7 ORACLE CORP COM 68389X105 1,499 70,000 SH Defined 5.7 ORACLE CORP COM 68389X105 550 25,700 SH Defined 5.7 ORACLE CORP COM 68389X105 469 21,900 SH Defined 5.7 ORACLE CORP COM 68389X105 54 2,500 SH Defined 5.7 ORACLE CORP COM 68389X105 38 1,770 SH Defined 5.7 ORACLE CORP COM 68389X105 3 160 SH Defined ORACLE CORP COM 68389X105 463 21,637 SH Defined 1 ORIENT-EXPRESS HOTELS LTD CL A G67743107 6 675 SH Defined 1,5,6,11,12 ORIENT-EXPRESS HOTELS LTD CL A G67743107 2 233 SH Defined 1,5,6,11,12 ORMAT TECHNOLOGIES INC COM 686688102 262 6,500 SH Defined 5.6 OSHKOSH TRUCK CORP COM 688239201 291 20,000 SH Defined 1,5,6,11,12,13,14 OSI PHARMACEUTICALS INC COM 671040103 14 500 SH Defined 1.4 OSI PHARMACEUTICALS INC COM 671040103 86 3,030 SH Defined 1,5,6,11,12,13,14 OSI PHARMACEUTICALS INC COM 671040103 528 18,690 SH Defined 1 OVERTURE ACQUISITION CORP *W EXP 01/30/201 G6830P118 7 37,100 SH Defined 1,5,6,11,12,13,14 OVERTURE ACQUISITION CORP UNIT 99/99/9999 G6830P209 31 3,128 SH Defined 1,5,6,11,12,13,14 OWENS CORNING NEW COM 690742101 18 1,400 SH Defined 1,5,6,11,12,13,14 OWENS ILL INC COM NEW 690768403 350 12,513 SH Defined 5.6 OWENS ILL INC COM NEW 690768403 289 10,300 SH Defined 1,5,6,11,12,13,14 OWENS ILL INC COM NEW 690768403 180 6,430 SH Defined 1 OXIGENE INC COM 691828107 35 16,000 SH Defined 1.4 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,112 103,808 SH Defined 5.6 PACCAR INC COM 693718108 1,207 37,223 SH Defined 5.6 PACCAR INC COM 693718108 737 22,715 SH Defined 1 PACIFIC ETHANOL INC COM 69423U107 15 39,058 SH Defined 1 PACKAGING CORP AMER COM 695156109 12 749 SH Defined 1,5,6,11,12,13,14 PACTIV CORP COM 695257105 360 16,595 SH Defined 5.6 PACTIV CORP COM 695257105 124 5,731 SH Defined 1 PAIN THERAPEUTICS INC COM 69562K100 269 50,000 SH Defined 1.4 PALL CORP COM 696429307 411 15,486 SH Defined 5.6 PALL CORP COM 696429307 3 110 SH Defined 1.4 PALL CORP COM 696429307 3 112 SH Defined 1,5,6,11,12,13,14 PALL CORP COM 696429307 82 3,069 SH Defined 1 PALM INC NEW COM 696643105 69 4,139 SH Defined 1.4 PAN AMERICAN SILVER CORP COM 697900108 247 13,226 SH Defined 5.6 PAN AMERICAN SILVER CORP COM 697900108 26 1,400 SH Defined 1.4 PARAGON SHIPPING INC CL A 69913R309 7 2,000 SH Defined 1.4 PARKER HANNIFIN CORP COM 701094104 1,990 46,312 SH Defined 5.6 PARKER HANNIFIN CORP COM 701094104 1,282 29,853 SH Defined 1 PARKWAY PPTYS INC COM 70159Q104 90 6,900 SH Defined 5.6 PARTNERRE LTD COM G6852T105 212 3,266 SH Defined 5.6 PARTNERRE LTD COM G6852T105 580 8,936 SH Defined 1,5,6,11,12,13,14 PARTNERRE LTD COM G6852T105 45 690 SH Defined 1 PATNI COMPUTER SYS SPONS ADR 703248203 395 36,000 SH Defined 1.2 PATNI COMPUTER SYS SPONS ADR 703248203 395 36,000 SH Defined 1.2 PATRIOT COAL CORP COM 70336T104 678 106,300 SH Defined 5.6 PATRIOT COAL CORP COM 70336T104 54 8,500 SH Defined 1.4 PATTERSON UTI ENERGY INC COM 703481101 162 12,606 SH Defined 5.6 PATTERSON UTI ENERGY INC COM 703481101 199 15,500 SH Defined 1,5,6,11,12,13,14 PATTERSON UTI ENERGY INC COM 703481101 24 1,843 SH Defined 1 PATTERSONPANIES INC COM 703395103 125 5,765 SH Defined 5.6 PATTERSONPANIES INC COM 703395103 62 2,848 SH Defined 1 PAYCHEX INC COM 704326107 881 34,946 SH Defined 5.6 PAYCHEX INC COM 704326107 25 1,000 SH Defined 1.4 PAYCHEX INC COM 704326107 2 86 SH Defined 1,5,6,11,12,13,14 PAYCHEX INC COM 704326107 1,023 40,579 SH Defined 1 PDF SOLUTIONS INC COM 693282105 0 89 SH Defined PDL BIOPHARMA INC COM 69329Y104 254 32,200 SH Defined 1,5,6,11,12,13,14 PEABODY ENERGY CORP COM 704549104 84 2,800 SH Defined 5.6 PEABODY ENERGY CORP COM 704549104 6,492 215,249 SH Defined 5.6 PEABODY ENERGY CORP COM 704549104 60 2,000 SH Defined 1.4 PEABODY ENERGY CORP COM 704549104 142 4,700 SH Defined 1,5,6,11,12,13,14 PEABODY ENERGY CORP COM 704549104 2 70 SH Defined 1,5,6,11,12,13,14 PEABODY ENERGY CORP COM 704549104 65 2,159 SH Defined 1,5,6,11,12 PEABODY ENERGY CORP COM 704549104 16 519 SH Defined 1,5,6,11,12 PEABODY ENERGY CORP COM 704549104 3 83 SH Defined 1,5,6,11,12 PEABODY ENERGY CORP COM 704549104 222 7,370 SH Defined 1 PENGROWTH ENERGY TR TR UNIT NEW 706902509 137 17,200 SH Defined 1.4 PENN NATL GAMING INC COM 707569109 29 1,000 SH Defined 1,5,6,11,12,13,14 PENN VA CORP COM 707882106 23 1,400 SH Defined 1,5,6,11,12,13,14 PENN WEST ENERGY TR TR UNIT 707885109 3,764 293,629 SH Defined 5.6 PENN WEST ENERGY TR TR UNIT 707885109 136 10,600 SH Defined 1.4 PENN WEST ENERGY TR TR UNIT 707885109 174 13,600 SH Defined 1 PENNEY J C INC COM 708160106 591 20,573 SH Defined 5.6 PENNEY J C INC COM 708160106 181 6,300 SH Defined 1,5,6,11,12,13,14 PENNEY J C INC COM 708160106 219 7,611 SH Defined 1 PENNICHUCK CORP COM NEW 708254206 27 1,200 SH Defined 5.6 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 125 24,900 SH Defined 5.6 PENTAIR INC COM 709631105 1,618 63,151 SH Defined 5.6 PENTAIR INC COM 709631105 29 1,140 SH Defined 1 PEOPLES UNITED FINANCIAL INC COM 712704105 22,351 1,483,148 SH Defined 5.6 PEOPLES UNITED FINANCIAL INC COM 712704105 64 4,245 SH Defined 1 PEPCO HOLDINGS INC COM 713291102 253 18,813 SH Defined 5.6 PEPCO HOLDINGS INC COM 713291102 180 13,410 SH Defined 1 PEPSI BOTTLING GROUP INC COM 713409100 14,321 423,192 SH Defined 5.6 PEPSI BOTTLING GROUP INC COM 713409100 5,160 152,496 SH Defined 1,5,6,11,12,13,14 PEPSI BOTTLING GROUP INC COM 713409100 427 12,627 SH Defined 1,5,6,11,12,13,14 PEPSI BOTTLING GROUP INC COM 713409100 155 4,583 SH Defined 1,5,6,11,12,13,14 PEPSI BOTTLING GROUP INC COM 713409100 42 1,240 SH Defined 1,5,6,11,12,13,14 PEPSI BOTTLING GROUP INC COM 713409100 443 13,077 SH Defined 1 PEPSIAMERICAS INC COM 71343P200 2,044 76,234 SH Defined 1,5,6,11,12,13,14 PEPSIAMERICAS INC COM 71343P200 75 2,785 SH Defined 1,5,6,11,12,13,14 PEPSIAMERICAS INC COM 71343P200 33 1,240 SH Defined 1,5,6,11,12,13,14 PEPSIAMERICAS INC COM 71343P200 21 778 SH Defined 1 PEPSICO INC COM 713448108 357 6,500 SH Defined 5.6 PEPSICO INC COM 713448108 61,825 1,124,916 SH Defined 5.6 PEPSICO INC COM 713448108 71 1,287 SH Defined 1.4 PEPSICO INC COM 713448108 178 3,240 SH Defined 1,5,6,11,12,13,14 PEPSICO INC COM 713448108 155 2,818 SH Defined 1,5,6,11,12,13,14 PEPSICO INC COM 713448108 3,930 71,500 SH Defined 5.7 PEPSICO INC COM 713448108 1,924 35,000 SH Defined 5.7 PEPSICO INC COM 713448108 528 9,600 SH Defined 5.7 PEPSICO INC COM 713448108 451 8,200 SH Defined 5.7 PEPSICO INC COM 713448108 275 5,000 SH Defined 5.7 PEPSICO INC COM 713448108 60 1,100 SH Defined 5.7 PEPSICO INC COM 713448108 38 685 SH Defined 5.7 PEPSICO INC COM 713448108 8,661 157,584 SH Defined 1 PERDIGAO S A SPONSORED ADR 71361V303 241 6,300 SH Defined 5.6 PERDIGAO S A SPONSORED ADR 71361V303 6,540 171,300 SH Defined 5.6 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,733 60,600 SH Defined 5.6 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2,208 77,200 SH Defined 5.6 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 6 200 SH Defined 1.4 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 86 3,000 SH Defined 5.7 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 19 650 SH Defined 5.7 PERKINELMER INC COM 714046109 51 2,957 SH Defined 5.6 PERKINELMER INC COM 714046109 3 149 SH Defined 1,5,6,11,12,13,14 PERKINELMER INC COM 714046109 330 18,979 SH Defined 1 PERRIGO CO COM 714290103 281 10,108 SH Defined 5.6 PERRIGO CO COM 714290103 1,945 70,000 SH Defined 5.7 PERRIGO CO COM 714290103 27 957 SH Defined 1 PETRO-CDA COM 71644E102 5,673 145,907 SH Defined 5.6 PETRO-CDA COM 71644E102 6,090 156,653 SH Defined 1,5,6,11,12,13,14 PETRO-CDA COM 71644E102 1,619 41,652 SH Defined 1,5,6,11,12,13,14 PETRO-CDA COM 71644E102 1,490 38,315 SH Defined 1,5,6,11,12,13,14 PETRO-CDA COM 71644E102 1,295 33,316 SH Defined 1,5,6,11,12,13,14 PETRO-CDA COM 71644E102 914 23,509 SH Defined 1,5,6,11,12,13,14 PETRO-CDA COM 71644E102 203 5,218 SH Defined 1,5,6,11,12,13,14 PETRO-CDA COM 71644E102 127 3,255 SH Defined 1,5,6,11,12,13,14 PETRO-CDA COM 71644E102 101 2,590 SH Defined 1,5,6,11,12,13,14 PETRO-CDA COM 71644E102 54 1,382 SH Defined 1,5,6,11,12,13,14 PETRO-CDA COM 71644E102 1 18 SH Defined 1 PETROCHINA CO LTD SPONSORED ADR 71646E100 35 321 SH Defined 1.4 PETROHAWK ENERGY CORP COM 716495106 605 27,150 SH Defined 5.6 PETROHAWK ENERGY CORP COM 716495106 936 41,954 SH Defined 1,5,6,11,12,13,14 PETROHAWK ENERGY CORP COM 716495106 75 3,350 SH Defined 1 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 26,582 796,822 SH Defined 5.6 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 63,742 1,910,718 SH Defined 5.6 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101121,913 3,654,472 SH Defined 5.6 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 66 1,600 SH Defined 5.6 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 209 5,100 SH Defined 5.6 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 7 200 SH Defined 1.4 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 55 1,338 SH Defined 1.4 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,201 175,710 SH Defined 1.2 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,594 38,900 SH Defined 1.2 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 988 24,100 SH Defined 1.2 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 154 3,760 SH Defined 1,5,6,11,12,13,14 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25 603 SH Defined 1,5,6,11,12 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 2,736 82,000 SH Defined 5.7 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37 900 SH Defined 5.7 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,528 86,079 SH Defined 1 PETROQUEST ENERGY INC COM 716748108 38 10,200 SH Defined 1.4 PETSMART INC COM 716768106 197 9,161 SH Defined 5.6 PETSMART INC COM 716768106 603 28,107 SH Defined 1.4 PETSMART INC COM 716768106 34 1,586 SH Defined 1 PFIZER INC COM 717081103 188 12,500 SH Defined 5.6 PFIZER INC COM 717081103 78,669 5,244,593 SH Defined 5.6 PFIZER INC COM 717081103 78 5,194 SH Defined 1.4 PFIZER INC COM 717081103 62 4,150 SH Defined 1.2 PFIZER INC COM 717081103 16 1,060 SH Defined 1.2 PFIZER INC COM 717081103 156 10,400 SH Defined 1,5,6,11,12,13,14 PFIZER INC COM 717081103 2,550 170,000 SH Defined 5.7 PFIZER INC COM 717081103 2,250 150,000 SH Defined 5.7 PFIZER INC COM 717081103 471 31,400 SH Defined 5.7 PFIZER INC COM 717081103 410 27,300 SH Defined 5.7 PFIZER INC COM 717081103 270 18,000 SH Defined 5.7 PFIZER INC COM 717081103 35 2,355 SH Defined 5.7 PFIZER INC COM 717081103 5 317 SH Defined PFIZER INC COM 717081103 12 772 SH Defined PFIZER INC COM 717081103 5 300 SH Defined PG&E CORP COM 69331C108 27,873 725,109 SH Defined 5.6 PG&E CORP COM 69331C108 346 9,000 SH Defined 5.7 PG&E CORP COM 69331C108 496 12,897 SH Defined 1 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 25 411 SH Defined 5.6 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 288 4,800 SH Defined 1.2 PHARMACEUTICAL PROD DEV INC COM 717124101 150 6,444 SH Defined 5.6 PHARMACEUTICAL PROD DEV INC COM 717124101 2 100 SH Defined 1.4 PHARMACEUTICAL PROD DEV INC COM 717124101 30 1,295 SH Defined 1 PHARMERICA CORP COM 71714F104 112 5,700 SH Defined 1,5,6,11,12,13,14 PHILIP MORRIS INTL INC COM 718172109 113 2,600 SH Defined 5.6 PHILIP MORRIS INTL INC COM 718172109 15,222 348,975 SH Defined 5.6 PHILIP MORRIS INTL INC COM 718172109 161 3,700 SH Defined 1.4 PHILIP MORRIS INTL INC COM 718172109 436 10,000 SH Defined 1.3 PHILIP MORRIS INTL INC COM 718172109 25 565 SH Defined 1.2 PHILIP MORRIS INTL INC COM 718172109 602 13,790 SH Defined 1,5,6,11,12,13,14 PHILIP MORRIS INTL INC COM 718172109 3,490 80,000 SH Defined 5.7 PHILIP MORRIS INTL INC COM 718172109 295 6,765 SH Defined 5.7 PHILIP MORRIS INTL INC COM 718172109 262 6,000 SH Defined 5.7 PHILIP MORRIS INTL INC COM 718172109 59 1,350 SH Defined 5.7 PHILIP MORRIS INTL INC COM 718172109 21 490 SH Defined 5.7 PHILIP MORRIS INTL INC COM 718172109 280 6,430 SH Defined PHILIP MORRIS INTL INC COM 718172109 4 100 SH Defined PHILIP MORRIS INTL INC COM 718172109 3,487 79,935 SH Defined 1 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 57 1,150 SH Defined 5.6 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 222 4,460 SH Defined 5.6 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604116,966 2,352,494 SH Defined 1 PHILLIPS VAN HEUSEN CORP COM 718592108 320 11,168 SH Defined 1,5,6,11,12,13,14 PICO HLDGS INC COM NEW 693366205 6 200 SH Defined 5.6 PIMCO HIGH INCOME FD COM SHS 722014107 20 2,200 SH Defined 1.4 PINNACLE WEST CAP CORP COM 723484101 675 22,372 SH Defined 5.6 PINNACLE WEST CAP CORP COM 723484101 1,960 65,000 SH Defined 5.7 PINNACLE WEST CAP CORP COM 723484101 256 8,500 SH Defined 5.7 PINNACLE WEST CAP CORP COM 723484101 61 2,037 SH Defined 1 PIONEER NAT RES CO COM 723787107 380 14,898 SH Defined 5.6 PIONEER NAT RES CO COM 723787107 46 1,800 SH Defined 1,5,6,11,12,13,14 PIPER JAFFRAY COS COM 724078100 10 220 SH Defined 1.4 PITNEY BOWES INC COM 724479100 8,829 402,592 SH Defined 5.6 PITNEY BOWES INC COM 724479100 219 10,000 SH Defined 5.7 PITNEY BOWES INC COM 724479100 32 1,452 SH Defined 1 PLAINS EXPL& PRODTN CO COM 726505100 210 7,671 SH Defined 5.6 PLAINS EXPL& PRODTN CO COM 726505100 40 1,466 SH Defined 1 PLANTRONICS INC NEW COM 727493108 132 7,000 SH Defined 1,5,6,11,12,13,14 PLUG POWER INC COM 72919P103 59 67,209 SH Defined 1 PLUM CREEK TIMBER CO INC COM 729251108 557 18,718 SH Defined 5.6 PLUM CREEK TIMBER CO INC COM 729251108 60 2,027 SH Defined 1 PMC-SIERRA INC COM 69344F106 41 5,200 SH Defined 1,5,6,11,12,13,14 PMI GROUP INC COM 69344M101 27 13,553 SH Defined 1.4 PMI GROUP INC COM 69344M101 19 9,760 SH Defined 1,5,6,11,12,13,14 PNC FINL SVCS GROUP INC COM 693475105 25,288 651,597 SH Defined 5.6 PNC FINL SVCS GROUP INC COM 693475105 116 3,000 SH Defined 1.4 PNC FINL SVCS GROUP INC COM 693475105 2,329 60,000 SH Defined 5.7 PNC FINL SVCS GROUP INC COM 693475105 318 8,200 SH Defined 5.7 PNC FINL SVCS GROUP INC COM 693475105 276 7,100 SH Defined 5.7 PNC FINL SVCS GROUP INC COM 693475105 136 3,500 SH Defined 5.7 PNC FINL SVCS GROUP INC COM 693475105 22 570 SH Defined 5.7 PNC FINL SVCS GROUP INC COM 693475105 407 10,490 SH Defined 1 POLARIS INDS INC COM 731068102 225 7,000 SH Defined 1,5,6,11,12,13,14 POLO RALPH LAUREN CORP CL A 731572103 446 8,331 SH Defined 5.6 POLO RALPH LAUREN CORP CL A 731572103 14 270 SH Defined 1 POLYPORE INTL INC COM 73179V103 667 60,000 SH Defined 5.6 POMEROY IT SOLUTIONS INC COM 731822102 0 45 SH Defined 1,5,6,11,12,13,14 PONIARD PHARMACEUTICALS INC COM NEW 732449301 145 24,264 SH Defined 1 POPULAR INC COM 733174106 46 20,800 SH Defined 1,5,6,11,12,13,14 POPULAR INC COM 733174106 9 3,950 SH Defined 1,5,6,11,12,13,14 POSCO SPONSORED ADR 693483109 151 1,830 SH Defined 5.6 POSCO SPONSORED ADR 693483109 6 70 SH Defined 1.4 POST PPTYS INC COM 737464107 196 14,600 SH Defined 5.6 POTASH CORP SASK INC COM 73755L107 131 1,400 SH Defined 5.6 POTASH CORP SASK INC COM 73755L107 20,713 220,588 SH Defined 5.6 POTASH CORP SASK INC COM 73755L107 545 5,800 SH Defined 1.4 POTASH CORP SASK INC COM 73755L107 3 35 SH Defined 1.3 POTASH CORP SASK INC COM 73755L107 559 5,949 SH Defined 1,5,6,11,12 POTASH CORP SASK INC COM 73755L107 42 444 SH Defined 1,5,6,11,12 POTASH CORP SASK INC COM 73755L107 113 1,200 SH Defined 5.7 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 164 7,250 SH Defined 1.4 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 65 6,400 SH Defined 1.4 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 181 12,300 SH Defined 1 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 81 5,500 SH Defined 1 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 30 2,000 SH Defined 5.6 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,193 142,735 SH Defined 5.6 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 564 15,500 SH Defined 1,5,6,11,12,13,14 POWERSHSDB MULTI SECT COMM DB AGRICULT FD 73936B408 38 1,500 SH Defined 5.6 POWERSHSDB MULTI SECT COMM DB OIL FUND 73936B507 670 26,500 SH Defined 5.6 POWERSHSDB MULTI SECT COMM DB AGRICULT FD 73936B408 111 4,350 SH Defined 1.4 POWERSHSDB MULTI SECT COMM DB AGRICULT FD 73936B408 29 1,130 SH Defined 1,5,6,11,12,13,14 PPG INDS INC COM 693506107 4,550 103,652 SH Defined 5.6 PPG INDS INC COM 693506107 225 5,123 SH Defined 1 PPL CORP COM 69351T106 1,404 42,611 SH Defined 5.6 PPL CORP COM 69351T106 886 26,873 SH Defined 1 PRAXAIR INC COM 74005P104 11,313 159,179 SH Defined 5.6 PRAXAIR INC COM 74005P104 671 9,446 SH Defined 1 PRECISION CASTPARTS CORP COM 740189105 1,096 15,013 SH Defined 5.6 PRECISION CASTPARTS CORP COM 740189105 2,191 30,000 SH Defined 5.7 PRECISION CASTPARTS CORP COM 740189105 1,826 25,000 SH Defined 5.7 PRECISION CASTPARTS CORP COM 740189105 343 4,700 SH Defined 5.7 PRECISION CASTPARTS CORP COM 740189105 292 4,000 SH Defined 5.7 PRECISION CASTPARTS CORP COM 740189105 66 900 SH Defined 5.7 PRECISION CASTPARTS CORP COM 740189105 23 310 SH Defined 5.7 PRECISION CASTPARTS CORP COM 740189105 1,507 20,642 SH Defined 1 PRICE T ROWE GROUP INC COM 74144T108 1,095 26,275 SH Defined 5.6 PRICE T ROWE GROUP INC COM 74144T108 130 3,125 SH Defined 1 PRICELINE COM INC COM NEW 741503403 526 4,719 SH Defined 5.6 PRICELINE COM INC COM NEW 741503403 12 110 SH Defined 1.4 PRICELINE COM INC COM NEW 741503403 53 476 SH Defined 1 PRIDE INTL INC DEL COM 74153Q102 284 11,319 SH Defined 5.6 PRIDE INTL INC DEL COM 74153Q102 10 400 SH Defined 1.4 PRIDE INTL INC DEL COM 74153Q102 53 2,119 SH Defined 1 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 645 34,245 SH Defined 5.6 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 71 3,793 SH Defined 1 PROCTER & GAMBLE CO COM 742718109 307 6,000 SH Defined 5.6 PROCTER & GAMBLE CO COM 742718109 58,114 1,137,256 SH Defined 5.6 PROCTER & GAMBLE CO COM 742718109 107 2,100 SH Defined 1.4 PROCTER & GAMBLE CO COM 742718109 511 10,000 SH Defined 1.3 PROCTER & GAMBLE CO COM 742718109 105 2,060 SH Defined 1,5,6,11,12,13,14 PROCTER & GAMBLE CO COM 742718109 4,344 85,000 SH Defined 5.7 PROCTER & GAMBLE CO COM 742718109 3,465 67,800 SH Defined 5.7 PROCTER & GAMBLE CO COM 742718109 685 13,400 SH Defined 5.7 PROCTER & GAMBLE CO COM 742718109 544 10,650 SH Defined 5.7 PROCTER & GAMBLE CO COM 742718109 77 1,500 SH Defined 5.7 PROCTER & GAMBLE CO COM 742718109 58 1,130 SH Defined 5.7 PROCTER & GAMBLE CO COM 742718109 16 306 SH Defined PROCTER & GAMBLE CO COM 742718109 41 800 SH Defined PROCTER & GAMBLE CO COM 742718109 2,579 50,476 SH Defined 1 PROGENICS PHARMACEUTICALS IN COM 743187106 2 350 SH Defined 1,5,6,11,12,13,14 PROGRESS ENERGY INC COM 743263105 5,678 150,101 SH Defined 5.6 PROGRESS ENERGY INC COM 743263105 132 3,479 SH Defined 1 PROGRESSIVE CORP OHIO COM 743315103 1,313 86,916 SH Defined 5.6 PROGRESSIVE CORP OHIO COM 743315103 419 27,761 SH Defined 1.4 PROGRESSIVE CORP OHIO COM 743315103 119 7,848 SH Defined 1 PROLOGIS SH BEN INT 743410102 1,629 202,149 SH Defined 5.6 PROLOGIS SH BEN INT 743410102 258 32,000 SH Defined 1.4 PROLOGIS NOTE 2.250% 4/0 743410AQ5 63 780 PRN Defined 1,5,6,11,12,13,14 PROLOGIS SH BEN INT 743410102 202 25,000 SH Defined 5.7 PROLOGIS NOTE 1.875%11/1 743410AR3 3,005 40,000 PRN Defined 1 PROSHARES TR ULTRSHRT 20YRS 74347R297 356 7,000 SH Defined 5.6 PROSHARES TR ULTRA FINL PRO 74347R743 140 36,280 SH Defined 5.6 PROSHARES TR SHRT FINLS ETF 74347R230 9 160 SH Defined 1.4 PROSHARES TR ULTRSHRT 20YRS 74347R297 441 8,659 SH Defined 1.4 PROSHARES TR ULTRA XIN CH25 74347R321 17 1,400 SH Defined 1.4 PROSHARES TR ULTR SHRT MSCI 74347R354 30 1,430 SH Defined 1.4 PROSHARES TR SHORT S&P 500 74347R503 46 700 SH Defined 1.4 PROSHARES TR REAL EST PRO 74347R552 481 24,430 SH Defined 1.4 PROSHARES TR ULTRASHRT O&G 74347R586 375 20,000 SH Defined 1.4 PROSHARES TR ULTRASHRT FINL 74347R628 284 6,791 SH Defined 1.4 PROSHARES TR ULTRA REAL EST 74347R677 178 50,000 SH Defined 1.4 PROSHARES TR ULTRA O&G PRO 74347R719 53 2,000 SH Defined 1.4 PROSHARES TR ULTRA FINL PRO 74347R743 51 13,196 SH Defined 1.4 PROSHARES TR ULTRA BAS MATR 74347R776 2 100 SH Defined 1.4 PROSHARES TR ULTSHR RU20000 74347R834 13 300 SH Defined 1.4 PROSHARES TR ULTRASHT DOW30 74347R867 5 100 SH Defined 1.4 PROSHARES TR ULTRASHORT QQQ 74347R875 86 2,700 SH Defined 1.4 PROSHARES TR ULTRASHT SP500 74347R883 516 9,330 SH Defined 1.4 PROSHARES TR ULTRA XIN CH25 74347R321 0 1 SH Defined 1,5,6,11,12 PROSHARES TR ULTRA XIN CH25 74347R321 0 1 SH Defined 1,5,6,11,12 PROSHARES TR ULTRASHRT O&G 74347R586 2 104 SH Defined 1,5,6,11,12 PROSHARES TR ULTRASHRT O&G 74347R586 0 22 SH Defined 1,5,6,11,12 PROSHARES TR ULTRASHRT FINL 74347R628 2 42 SH Defined 1,5,6,11,12 PROSHARES TR ULTRASHRT FINL 74347R628 1 16 SH Defined 1,5,6,11,12 PROSHARES TR ULTRASHRT FINL 74347R628 0 8 SH Defined 1,5,6,11,12 PROSHARES TR ULTRASHRT FINL 74347R628 0 5 SH Defined 1,5,6,11,12 PROSHARES TR BASIC MTRL PRO 74347R651 1 38 SH Defined 1,5,6,11,12 PROSHARES TR BASIC MTRL PRO 74347R651 0 4 SH Defined 1,5,6,11,12 PROSHARES TR ULTR SHRT MSCI 74347R354 421 20,000 SH Defined 1 PROSHARES TR II ULT DJ AIG CRU 74347W502 197 15,000 SH Defined 5.6 PROSHARES TR II ULSHT DJAIG CR 74347W809 10 600 SH Defined 1.4 PROSHARES TR II ULSHT DJAIG CR 74347W809 113 6,750 SH Defined 1,5,6,11,12,13,14 PROSPECT ACQUISITION CORP COM 74347T103 648 67,000 SH Defined 1,5,6,11,12,13,14 PROSPECT ACQUISITION CORP COM 74347T103 23 2,358 SH Defined 1,5,6,11,12,13,14 PROSPERITY BANCSHARES INC COM 743606105 81 2,700 SH Defined 1,5,6,11,12,13,14 PROTECTIVE LIFE CORP COM 743674103 112 9,800 SH Defined 1,5,6,11,12,13,14 PROVIDENT ENERGY TR TR UNIT 74386K104 23 4,632 SH Defined 5.6 PRUDENTIAL FINL INC COM 744320102 26,756 718,861 SH Defined 5.6 PRUDENTIAL FINL INC COM 744320102 259 6,970 SH Defined 1,5,6,11,12,13,14 PRUDENTIAL FINL INC COM 744320102 149 4,000 SH Defined 1,5,6,11,12,13,14 PRUDENTIAL FINL INC COM 744320102 744 20,000 SH Defined 5.7 PRUDENTIAL FINL INC COM 744320102 328 8,800 SH Defined 5.7 PRUDENTIAL FINL INC COM 744320102 279 7,500 SH Defined 5.7 PRUDENTIAL FINL INC COM 744320102 24 640 SH Defined 5.7 PRUDENTIAL FINL INC COM 744320102 207 5,567 SH Defined 1 PS BUSINESS PKS INC CALIF COM 69360J107 276 5,700 SH Defined 5.6 PS BUSINESS PKS INC CALIF COM 69360J107 20 413 SH Defined 1,5,6,11,12,13,14 PSS WORLD MED INC COM 69366A100 167 9,000 SH Defined 5.6 PUBLIC STORAGE INC COM 74460D109 4,219 64,437 SH Defined 5.6 PUBLIC STORAGE INC COM 74460D109 151 2,300 SH Defined 1,5,6,11,12,13,14 PUBLIC STORAGE INC COM 74460D109 102 1,551 SH Defined 1 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,187 97,677 SH Defined 5.6 PUBLIC SVC ENTERPRISE GROUP COM 744573106 277 8,500 SH Defined 5.7 PUBLIC SVC ENTERPRISE GROUP COM 744573106 477 14,607 SH Defined 1 PULTE HOMES INC COM 745867101 705 79,892 SH Defined 5.6 PULTE HOMES INC COM 745867101 44 5,000 SH Defined 1.4 PULTE HOMES INC COM 745867101 106 11,957 SH Defined 1 QIAGEN N V ORD N72482107 16,533 891,575 SH Defined 5.6 QIAGEN N V ORD N72482107 10 546 SH Defined 1.4 QIAGEN N V ORD N72482107 1,228 66,225 SH Defined 5.7 QIAGEN N V ORD N72482107 684 36,868 SH Defined 5.7 QIAGEN N V ORD N72482107 261 14,083 SH Defined 5.7 QIAGEN N V ORD N72482107 519 28,000 SH Defined QLOGIC CORP COM 747277101 152 12,000 SH Defined 1,5,6,11,12,13,14 QLOGIC CORP COM 747277101 1,307 103,108 SH Defined 1 QUALCOMM INC COM 747525103 39,263 868,659 SH Defined 5.6 QUALCOMM INC COM 747525103 451 9,969 SH Defined 1.4 QUALCOMM INC COM 747525103 736 16,281 SH Defined 1,5,6,11,12,13,14 QUALCOMM INC COM 747525103 615 13,600 SH Defined 1,5,6,11,12,13,14 QUALCOMM INC COM 747525103 276 6,100 SH Defined 1,5,6,11,12,13,14 QUALCOMM INC COM 747525103 5,966 132,000 SH Defined 5.7 QUALCOMM INC COM 747525103 999 22,100 SH Defined 5.7 QUALCOMM INC COM 747525103 841 18,600 SH Defined 5.7 QUALCOMM INC COM 747525103 99 2,200 SH Defined 5.7 QUALCOMM INC COM 747525103 75 1,650 SH Defined 5.7 QUALCOMM INC COM 747525103 685 15,146 SH Defined 1 QUANTA SVCS INC COM 74762E102 403 17,415 SH Defined 5.6 QUANTA SVCS INC COM 74762E102 53 2,300 SH Defined 1 QUANTA SVCS INC COM 74762E102 35 1,500 SH Defined 1 QUANTA SVCS INC COM 74762E102 56 2,400 SH Defined 1 QUEST CAP CORP NEW COM 74835U109 0 3 SH Defined 1.4 QUEST DIAGNOSTICS INC COM 74834L100 876 15,523 SH Defined 5.6 QUEST DIAGNOSTICS INC COM 74834L100 141 2,500 SH Defined 5.7 QUEST DIAGNOSTICS INC COM 74834L100 80 1,416 SH Defined 1 QUEST SOFTWARE INC COM 74834T103 49 3,500 SH Defined 1,5,6,11,12,13,14 QUESTAR CORP COM 748356102 50 1,600 SH Defined 5.6 QUESTAR CORP COM 748356102 32,259 1,038,604 SH Defined 5.6 QUESTAR CORP COM 748356102 16 500 SH Defined 1.4 QUESTAR CORP COM 748356102 168 5,419 SH Defined 1 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 6 1,210 SH Defined 1,5,6,11,12,13,14 QUICKSILVER RESOURCES INC COM 74837R104 5 500 SH Defined 1.4 QUIDEL CORP COM 74838J101 64 4,388 SH Defined 1,5,6,11,12,13,14 QUIKSILVER INC COM 74838C106 641 346,400 SH Defined 1.4 QWESTMUNICATIONS INTL IN COM 749121109 3,450 831,367 SH Defined 5.6 QWESTMUNICATIONS INTL IN COM 749121109 1,378 332,025 SH Defined 1 RADIOSHACK CORP COM 750438103 248 17,800 SH Defined 1,5,6,11,12,13,14 RADIOSHACK CORP COM 750438103 118 8,437 SH Defined 1,5,6,11,12,13,14 RADIOSHACK CORP COM 750438103 172 12,330 SH Defined 1 RALCORP HLDGS INC NEW COM 751028101 359 5,897 SH Defined 5.6 RALCORP HLDGS INC NEW COM 751028101 208 3,413 SH Defined 1,5,6,11,12,13,14 RALCORP HLDGS INC NEW COM 751028101 42 691 SH Defined 1 RAMBUS INC DEL COM 750917106 315 20,389 SH Defined 1.4 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 78 7,800 SH Defined 5.6 RANDGOLD RES LTD ADR 752344309 231 3,600 SH Defined 5.6 RANGE RES CORP COM 75281A109 679 16,387 SH Defined 5.6 RANGE RES CORP COM 75281A109 517 12,485 SH Defined 1 RAYONIER INC COM 754907103 188 5,180 SH Defined 5.6 RAYONIER INC COM 754907103 35 963 SH Defined 1 RAYTHEON CO COM NEW 755111507 107 2,400 SH Defined 5.6 RAYTHEON CO COM NEW 755111507 3,476 78,241 SH Defined 5.6 RAYTHEON CO COM NEW 755111507 147 3,300 SH Defined 1,5,6,11,12,13,14 RAYTHEON CO COM NEW 755111507 621 13,987 SH Defined 1 REALTY INCOME CORP COM 756109104 864 39,400 SH Defined 5.6 RED HAT INC COM 756577102 235 11,669 SH Defined 5.6 RED HAT INC COM 756577102 36 1,778 SH Defined 1.4 RED HAT INC COM 756577102 95 4,700 SH Defined 1,5,6,11,12,13,14 RED HAT INC COM 756577102 20 1,000 SH Defined 5.7 RED HAT INC COM 756577102 46 2,301 SH Defined 1 REDWOOD TR INC COM 758075402 19 1,284 SH Defined 1,5,6,11,12,13,14 REGENCY CTRS CORP COM 758849103 1,384 39,635 SH Defined 5.6 REGENCY CTRS CORP COM 758849103 34 960 SH Defined 1 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 3 38 SH Defined 1,5,6,11,12 REGIONS FINANCIAL CORP NEW COM 7591EP100 345 85,421 SH Defined 5.6 REGIONS FINANCIAL CORP NEW COM 7591EP100 29 7,146 SH Defined 1.4 REGIONS FINANCIAL CORP NEW COM 7591EP100 14 3,389 SH Defined 1 REGIONS FINANCIAL CORP NEW COM 7591EP100 54 13,366 SH Defined 1 REGIS CORP MINN COM 758932107 162 9,300 SH Defined 1,5,6,11,12,13,14 RELIANCE STEEL & ALUMINUM CO COM 759509102 134 3,500 SH Defined 1,5,6,11,12,13,14 RENAISSANCERE HOLDINGS LTD COM G7496G103 411 8,838 SH Defined 5.6 RENAISSANCERE HOLDINGS LTD COM G7496G103 89 1,910 SH Defined 1,5,6,11,12,13,14 RENAISSANCERE HOLDINGS LTD COM G7496G103 35 751 SH Defined 1 RENESOLA LTD SPONS ADS 75971T103 169 29,930 SH Defined 1.4 RENT A CTR INC NEW COM 76009N100 325 18,200 SH Defined 1,5,6,11,12,13,14 RENTECH INC COM 760112102 1 900 SH Defined 1.4 REPUBLIC SVCS INC COM 760759100 5,104 209,114 SH Defined 5.6 REPUBLIC SVCS INC COM 760759100 845 34,600 SH Defined 1.4 RESEARCH IN MOTION LTD COM 760975102 179 2,500 SH Defined 5.6 RESEARCH IN MOTION LTD COM 760975102 33,396 466,684 SH Defined 5.6 RESEARCH IN MOTION LTD COM 760975102 1,590 22,224 SH Defined 1.4 RESEARCH IN MOTION LTD COM 760975102 79 1,100 SH Defined 1,5,6,11,12,13,14 RESEARCH IN MOTION LTD COM 760975102 7 100 SH Defined 1,5,6,11,12,13,14 RESEARCH IN MOTION LTD COM 760975102 2,662 37,200 SH Defined 5.7 RESEARCH IN MOTION LTD COM 760975102 1,503 21,000 SH Defined 5.7 RESEARCH IN MOTION LTD COM 760975102 572 8,000 SH Defined 5.7 RESEARCH IN MOTION LTD COM 760975102 100 1,400 SH Defined 5.7 RESEARCH IN MOTION LTD COM 760975102 29 400 SH Defined 5.7 RESEARCH IN MOTION LTD COM 760975102 47 660 SH Defined 1 RESMED INC COM 761152107 1,503 36,900 SH Defined 5.7 RESOURCES CONNECTION INC COM 76122Q105 48 2,778 SH Defined 1.4 REVLON INC CL A NEW 761525609 123 22,527 SH Defined 1 REYNOLDS AMERICAN INC COM 761713106 6,058 156,864 SH Defined 5.6 RF MICRODEVICES INC COM 749941100 902 239,800 SH Defined 1,5,6,11,12,13,14 RF MICRODEVICES INC COM 749941100 48 12,800 SH Defined 1,5,6,11,12,13,14 RIO TINTO PLC SPONSORED ADR 767204100 511 3,116 SH Defined 1.4 RIO TINTO PLC SPONSORED ADR 767204100 179 1,091 SH Defined 1,5,6,11,12 RIO TINTO PLC SPONSORED ADR 767204100 27 164 SH Defined 1,5,6,11,12 RITCHIE BROS AUCTIONEERS COM 767744105 136 5,748 SH Defined 5.6 RIVERBED TECHNOLOGY INC COM 768573107 46 2,000 SH Defined 1.4 ROBERT HALF INTL INC COM 770323103 370 15,665 SH Defined 5.6 ROCHESTER MED CORP COM 771497104 141 10,512 SH Defined 1 ROCKWELL AUTOMATION INC COM 773903109 1,125 35,030 SH Defined 5.6 ROCKWELL AUTOMATION INC COM 773903109 2 49 SH Defined 1,5,6,11,12,13,14 ROCKWELL COLLINS INC COM 774341101 735 17,606 SH Defined 5.6 ROCKWELL COLLINS INC COM 774341101 2 58 SH Defined 1,5,6,11,12,13,14 ROCKWELL COLLINS INC COM 774341101 292 7,000 SH Defined 5.7 ROCKWELL COLLINS INC COM 774341101 584 13,983 SH Defined 1 ROGERS COMMUNICATIONS INC CL B 775109200 1,528 59,037 SH Defined 5.6 ROPER INDS INC NEW COM 776696106 68 1,500 SH Defined 5.6 ROPER INDS INC NEW COM 776696106 23,221 512,484 SH Defined 5.6 ROPER INDS INC NEW COM 776696106 50 1,096 SH Defined 1 ROSETTA RESOURCES INC COM 777779307 3 300 SH Defined 1.4 ROSETTA STONE INC COM 777780107 831 30,300 SH Defined 5.6 ROSS STORES INC COM 778296103 77 2,000 SH Defined 5.6 ROSS STORES INC COM 778296103 6,251 161,938 SH Defined 5.6 ROSS STORES INC COM 778296103 39 1,000 SH Defined 1,5,6,11,12,13,14 ROSS STORES INC COM 778296103 61 1,589 SH Defined 1 ROWAN COS INC COM 779382100 223 11,559 SH Defined 5.6 ROWAN COS INC COM 779382100 254 13,158 SH Defined 1 ROYAL BK CDA MONTREAL QUE COM 780087102 25,076 609,057 SH Defined 5.6 ROYAL BK CDA MONTREAL QUE COM 780087102 16 400 SH Defined 1.4 ROYAL BK CDA MONTREAL QUE COM 780087102 124 3,000 SH Defined 5.7 ROYAL BK CDA MONTREAL QUE COM 780087102 45 1,100 SH Defined ROYAL BK CDA MONTREAL QUE COM 780087102 10 238 SH Defined 1 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 108 8,011 SH Defined 5.6 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 74 5,440 SH Defined 1.4 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23 1,696 SH Defined 1 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 300 SH Defined 5.6 ROYAL GOLD INC COM 780287108 5,932 142,300 SH Defined 5.6 ROYAL GOLD INC COM 780287108 155 3,713 SH Defined 1.4 ROYAL GOLD INC COM 780287108 679 16,294 SH Defined 1 RRI ENERGY INC COM 74971X107 9 1,800 SH Defined 1.4 RRI ENERGY INC COM 74971X107 63 12,500 SH Defined 1,5,6,11,12,13,14 RUBICON TECHNOLOGY INC COM 78112T107 69 4,800 SH Defined 5.6 RUTHS CHRIS STEAK HSE INC COM 783332109 11 2,900 SH Defined 1,5,6,11,12,13,14 RYANAIR HLDGS PLC SPONSORED ADR 783513104 697 24,540 SH Defined 1.4 RYANAIR HLDGS PLC SPONSORED ADR 783513104 231 8,130 SH Defined 1,5,6,11,12,13,14 RYDER SYS INC COM 783549108 110 3,924 SH Defined 1 RYLAND GROUP INC COM 783764103 111 6,600 SH Defined 5.6 RYLAND GROUP INC COM 783764103 9,000 537,000 SH Defined 5.6 RYLAND GROUP INC COM 783764103 97 5,800 SH Defined 1,5,6,11,12,13,14 SADIA S A SP ADR PFD 30 786326108 127 17,299 SH Defined 1,5,6,11,12,13,14 SAFEWAY INC COM NEW 786514208 3,314 162,701 SH Defined 5.6 SAFEWAY INC COM NEW 786514208 224 11,000 SH Defined 5.7 SAFEWAY INC COM NEW 786514208 753 36,978 SH Defined 1 SAIC INC COM 78390X101 213 11,483 SH Defined 5.6 SAIC INC COM 78390X101 46 2,475 SH Defined 1 SAKS INC COM 79377W108 10 2,145 SH Defined 1.4 SAKS INC COM 79377W108 188 42,517 SH Defined 1,5,6,11,12,13,14 SALESFORCE INC COM 79466L302 84 2,200 SH Defined 5.6 SALESFORCE INC COM 79466L302 8,010 209,849 SH Defined 5.6 SALESFORCE INC COM 79466L302 344 9,000 SH Defined 5.7 SALESFORCE INC COM 79466L302 48 1,250 SH Defined 5.7 SALESFORCE INC COM 79466L302 189 4,943 SH Defined 1 SANDERSON FARMS INC COM 800013104 2,331 51,800 SH Defined 5.6 SANDISK CORP COM 80004C101 588 40,007 SH Defined 5.6 SANDISK CORP COM 80004C101 43 2,900 SH Defined 1.4 SANDISK CORP COM 80004C101 32 2,200 SH Defined 1,5,6,11,12,13,14 SANDRIDGE ENERGY INC COM 80007P307 48 5,600 SH Defined 1.4 SANDRIDGE ENERGY INC COM 80007P307 68 8,010 SH Defined 1,5,6,11,12,13,14 SANGAMO BIOSCIENCES INC COM 800677106 10 2,000 SH Defined 1.4 SANOFI AVENTIS SPONSORED ADR 80105N105 22 750 SH Defined 1.4 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 44 1,100 SH Defined 1.4 SAPPHIRE INDUSTRIALS CORP COM 80306T109 1,216 124,427 SH Defined 1,5,6,11,12,13,14 SAPPHIRE INDUSTRIALS CORP COM 80306T109 166 17,028 SH Defined 1,5,6,11,12,13,14 SAPPHIRE INDUSTRIALS CORP COM 80306T109 162 16,551 SH Defined 1,5,6,11,12,13,14 SARA LEE CORP COM 803111103 7,762 795,285 SH Defined 5.6 SARA LEE CORP COM 803111103 977 100,100 SH Defined 1.4 SASOL LTD SPONSORED ADR 803866300 1,222 35,100 SH Defined 5.6 SASOL LTD SPONSORED ADR 803866300 3 100 SH Defined 1.4 SATYAM COMPUTER SERVICES LTD ADR 804098101 62 19,962 SH Defined 8,9,10 SATYAM COMPUTER SERVICES LTD ADR 804098101 51 16,480 SH Defined 1.4 SAUL CTRS INC COM 804395101 127 4,300 SH Defined 5.6 SAVIENT PHARMACEUTICALS INC COM 80517Q100 111 7,990 SH Defined 1.4 SAVIENT PHARMACEUTICALS INC COM 80517Q100 897 64,888 SH Defined 1,5,6,11,12,13,14 SAVIENT PHARMACEUTICALS INC COM 80517Q100 17 1,200 SH Defined 1,5,6,11,12,13,14 SAVVIS INC COM NEW 805423308 8 700 SH Defined 1 SAVVIS INC NOTE 3.000% 5/1 805423AA8 159 2,090 PRN Defined 1,5,6,11,12,13,14 SBAMUNICATIONS CORP COM 78388J106 184 7,500 SH Defined 5.6 SBAMUNICATIONS CORP COM 78388J106 32 1,292 SH Defined 1 SCANA CORP NEW COM 80589M102 560 17,237 SH Defined 5.6 SCANA CORP NEW COM 80589M102 90 2,765 SH Defined 1 SCHEIN HENRY INC COM 806407102 250 5,213 SH Defined 5.6 SCHEIN HENRY INC COM 806407102 52 1,091 SH Defined 1 SCHERING PLOUGH CORP COM 806605101 6,473 257,672 SH Defined 5.6 SCHERING PLOUGH CORP COM 806605101 319 12,700 SH Defined 1.4 SCHERING PLOUGH CORP COM 806605101 10,067 400,740 SH Defined 1,5,6,11,12,13,14 SCHERING PLOUGH CORP COM 806605101 2,568 102,239 SH Defined 1,5,6,11,12,13,14 SCHERING PLOUGH CORP COM 806605101 905 36,017 SH Defined 1,5,6,11,12,13,14 SCHERING PLOUGH CORP COM 806605101 844 33,579 SH Defined 1,5,6,11,12,13,14 SCHERING PLOUGH CORP COM 806605101 557 22,181 SH Defined 1,5,6,11,12,13,14 SCHERING PLOUGH CORP COM 806605101 125 4,960 SH Defined 1,5,6,11,12,13,14 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 1,708 7,533 SH Defined 1,5,6,11,12,13,14 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 1,273 5,614 SH Defined 1,5,6,11,12,13,14 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 476 2,099 SH Defined 1,5,6,11,12,13,14 SCHERING PLOUGH CORP COM 806605101 3,768 150,000 SH Defined 5.7 SCHERING PLOUGH CORP COM 806605101 264 10,500 SH Defined 5.7 SCHERING PLOUGH CORP COM 806605101 221 8,800 SH Defined 5.7 SCHERING PLOUGH CORP COM 806605101 19 770 SH Defined 5.7 SCHERING PLOUGH CORP COM 806605101 481 19,140 SH Defined 1 SCHLUMBERGER LTD COM 806857108 22 400 SH Defined 5.6 SCHLUMBERGER LTD COM 806857108 77,468 1,431,673 SH Defined 5.6 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 29,544 20,000 PRN Defined 5.6 SCHLUMBERGER LTD COM 806857108 368 6,807 SH Defined 1.4 SCHLUMBERGER LTD COM 806857108 5 92 SH Defined 1.3 SCHLUMBERGER LTD COM 806857108 54 1,000 SH Defined 1.2 SCHLUMBERGER LTD COM 806857108 5,140 95,000 SH Defined 5.7 SCHLUMBERGER LTD COM 806857108 2,164 40,000 SH Defined 5.7 SCHLUMBERGER LTD COM 806857108 1,894 35,000 SH Defined 5.7 SCHLUMBERGER LTD COM 806857108 761 14,070 SH Defined 5.7 SCHLUMBERGER LTD COM 806857108 638 11,800 SH Defined 5.7 SCHLUMBERGER LTD COM 806857108 460 8,500 SH Defined 5.7 SCHLUMBERGER LTD COM 806857108 379 7,000 SH Defined 5.7 SCHLUMBERGER LTD COM 806857108 70 1,300 SH Defined 5.7 SCHLUMBERGER LTD COM 806857108 60 1,100 SH Defined 5.7 SCHLUMBERGER LTD COM 806857108 223 4,112 SH Defined SCHLUMBERGER LTD COM 806857108 220 4,067 SH Defined SCHLUMBERGER LTD COM 806857108 2,272 41,980 SH Defined 1 SCHNITZER STL INDS CL A 806882106 174 3,300 SH Defined 1,5,6,11,12,13,14 SCHNITZER STL INDS CL A 806882106 42 800 SH Defined 1,5,6,11,12,13,14 SCHWAB CHARLES CORP NEW COM 808513105 26,925 1,535,090 SH Defined 5.6 SCHWAB CHARLES CORP NEW COM 808513105 965 55,000 SH Defined 5.7 SCHWAB CHARLES CORP NEW COM 808513105 223 12,726 SH Defined 1 SCOTTS MIRACLE GRO CO CL A 810186106 964 27,500 SH Defined 1,5,6,11,12,13,14 SCOTTS MIRACLE GRO CO CL A 810186106 35 1,000 SH Defined 1,5,6,11,12,13,14 SCOTTS MIRACLE GRO CO CL A 810186106 3 90 SH Defined 1,5,6,11,12,13,14 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 132 4,733 SH Defined 5.6 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 406 14,599 SH Defined 1 SEABRIDGE GOLD INC COM 811916105 183 7,000 SH Defined 1.4 SEAGATE TECHNOLOGY SHS G7945J104 361 34,478 SH Defined 5.6 SEAGATE TECHNOLOGY SHS G7945J104 265 25,300 SH Defined 1,5,6,11,12,13,14 SEAGATE TECHNOLOGY SHS G7945J104 2,092 200,000 SH Defined 5.7 SEAGATE TECHNOLOGY SHS G7945J104 439 42,000 SH Defined 5.7 SEAGATE TECHNOLOGY SHS G7945J104 103 9,800 SH Defined 5.7 SEAGATE TECHNOLOGY SHS G7945J104 84 8,000 SH Defined 5.7 SEAGATE TECHNOLOGY SHS G7945J104 63 5,996 SH Defined 1 SEALED AIR CORP NEW COM 81211K100 259 14,065 SH Defined 5.6 SEALED AIR CORP NEW COM 81211K100 89 4,800 SH Defined 1,5,6,11,12,13,14 SEALED AIR CORP NEW COM 81211K100 135 7,325 SH Defined 1 SEARS HLDGS CORP COM 812350106 375 5,633 SH Defined 5.6 SEARS HLDGS CORP COM 812350106 120 1,800 SH Defined 1,5,6,11,12,13,14 SEARS HLDGS CORP COM 812350106 3 39 SH Defined 1 SECURE AMER ACQUISITION CORP *W EXP 10/23/201 81372L111 5 46,098 SH Defined 1,5,6,11,12,13,14 SECURE AMER ACQUISITION CORP COM 81372L103 34 4,323 SH Defined 1,5,6,11,12,13,14 SEI INVESTMENTS CO COM 784117103 181 10,006 SH Defined 5.6 SEI INVESTMENTS CO COM 784117103 29 1,634 SH Defined 1 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 598 50,000 SH Defined 5.6 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605119,50010,000,000 SH Defined 5.6 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 56 4,650 SH Defined 1.4 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 562 47,060 SH Defined 1,5,6,11,12,13,14 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,869 240,087 SH Defined 1 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,722 139,902 SH Defined 1 SELECTFORT CORP COM 81616X103 4 5,000 SH Defined 1.4 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 0 13 SH Defined 1,5,6,11,12 SEMPRA ENERGY COM 816851109 1,255 25,294 SH Defined 5.6 SEMPRA ENERGY COM 816851109 97 1,945 SH Defined 1 SEMPRA ENERGY COM 816851109 338 6,807 SH Defined 1 SEMTECH CORP COM 816850101 116 7,300 SH Defined 1,5,6,11,12,13,14 SENIOR HSG PPTYS TR SH BEN INT 81721M109 725 44,400 SH Defined 5.6 SEPRACOR INC COM 817315104 434 25,000 SH Defined 1,5,6,11,12,13,14 SEQUENOM INC COM NEW 817337405 17 4,300 SH Defined 1.4 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1,047 20,000 SH Defined 5.6 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1,099 21,000 SH Defined 5.6 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 10 200 SH Defined 1.4 SHAW COMMUNICATIONS INC CL B CONV 82028K200 370 21,855 SH Defined 5.6 SHAW GROUP INC COM 820280105 186 6,787 SH Defined 1,5,6,11,12,13,14 SHAW GROUP INC COM 820280105 299 10,904 SH Defined 1 SHAW GROUP INC COM 820280105 195 7,100 SH Defined 1 SHAW GROUP INC COM 820280105 129 4,700 SH Defined 1 SHERWIN WILLIAMS CO COM 824348106 828 15,411 SH Defined 5.6 SHERWIN WILLIAMS CO COM 824348106 43 800 SH Defined 1,5,6,11,12,13,14 SHERWIN WILLIAMS CO COM 824348106 284 5,280 SH Defined 1 SHIRE PLC SPONSORED ADR 82481R106 83 2,000 SH Defined 1,5,6,11,12,13,14 SHUFFLE MASTER INC COM 825549108 47 7,079 SH Defined 1.4 SIEMENS A G SPONSORED ADR 826197501 48 700 SH Defined 1.4 SIERRA WIRELESS INC COM 826516106 2 300 SH Defined 1.4 SIFY LTD SPONSORED ADR 82655M107 2,222 1,285,299 SH Defined 1 SIGA TECHNOLOGIES INC COM 826917106 225 26,664 SH Defined 1 SIGMA ALDRICH CORP COM 826552101 480 9,680 SH Defined 5.6 SIGMA ALDRICH CORP COM 826552101 170 3,436 SH Defined 1 SIGNET JEWELERS LIMITED SHS G81276100 42 2,000 SH Defined 5.7 SILICON LABORATORIES INC COM 826919102 57 1,500 SH Defined 1,5,6,11,12,13,14 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 52 14,338 SH Defined 1.4 SILICON STORAGE TECHNOLOGY I COM 827057100 0 100 SH Defined 1.4 SILVER STD RES INC COM 82823L106 219 11,433 SH Defined 1.4 SILVER WHEATON CORP COM 828336107 1,540 184,214 SH Defined 5.6 SILVER WHEATON CORP COM 828336107 122 14,616 SH Defined 1.4 SILVERCORP METALS INC COM 82835P103 45 12,800 SH Defined 1.4 SIMON PPTY GROUP INC NEW COM 828806109 9,236 179,582 SH Defined 5.6 SIMON PPTY GROUP INC NEW COM 828806109 18 353 SH Defined 1,5,6,11,12,13,14 SIMON PPTY GROUP INC NEW COM 828806109 3,114 60,554 SH Defined 5.7 SIMON PPTY GROUP INC NEW COM 828806109 850 16,527 SH Defined 5.7 SIMON PPTY GROUP INC NEW COM 828806109 361 7,024 SH Defined 5.7 SIMON PPTY GROUP INC NEW COM 828806109 261 5,080 SH Defined 5.7 SIMON PPTY GROUP INC NEW COM 828806109 22 431 SH Defined 5.7 SIMON PPTY GROUP INC NEW COM 828806109 1 15 SH Defined 5.7 SIMON PPTY GROUP INC NEW COM 828806109 200 3,894 SH Defined 1 SINA CORP ORD G81477104 106 3,579 SH Defined 1,5,6,11,12 SINA CORP ORD G81477104 55 1,874 SH Defined 1,5,6,11,12 SINA CORP ORD G81477104 310 10,500 SH Defined 5.7 SINA CORP ORD G81477104 59 2,000 SH Defined 5.7 SIRF TECHNOLOGY HLDGS INC COM 82967H101 268 65,051 SH Defined 1.4 SIRIUS XM RADIO INC COM 82967N108 11 25,200 SH Defined 1.4 SIRIUS XM RADIO INC COM 82967N108 1 1,698 SH Defined 1 SJW CORP COM 784305104 276 12,150 SH Defined 5.6 SK TELECOM LTD SPONSORED ADR 78440P108 1,242 81,995 SH Defined 5.6 SK TELECOM LTD SPONSORED ADR 78440P108 1,903 125,600 SH Defined 5.6 SK TELECOM LTD SPONSORED ADR 78440P108 1,954 129,000 SH Defined 5.6 SKYWEST INC COM 830879102 43 4,200 SH Defined 1,5,6,11,12,13,14 SKYWORKS SOLUTIONS INC COM 83088M102 115 11,700 SH Defined 1,5,6,11,12,13,14 SKYWORKS SOLUTIONS INC COM 83088M102 96 9,800 SH Defined 1,5,6,11,12,13,14 SL GREEN RLTY CORP COM 78440X101 563 24,563 SH Defined 5.6 SL GREEN RLTY CORP COM 78440X101 80 3,500 SH Defined 1.4 SLM CORP COM 78442P106 426 41,482 SH Defined 5.6 SLM CORP COM 78442P106 3 300 SH Defined 1.4 SLM CORP COM 78442P106 59 5,704 SH Defined 1 SMITH INTL INC COM 832110100 1,685 65,439 SH Defined 5.6 SMITH INTL INC COM 832110100 224 8,700 SH Defined 1,5,6,11,12,13,14 SMITH INTL INC COM 832110100 63 2,440 SH Defined 1,5,6,11,12,13,14 SMITH INTL INC COM 832110100 522 20,266 SH Defined 1 SMITHFIELD FOODS INC COM 832248108 1,843 131,900 SH Defined 5.6 SMITHFIELD FOODS INC COM 832248108 95 6,800 SH Defined 5.7 SMITHFIELD FOODS INC COM 832248108 70 5,000 SH Defined 5.7 SMUCKER J M CO COM NEW 832696405 3,093 63,560 SH Defined 5.6 SMUCKER J M CO COM NEW 832696405 0 2 SH Defined 1.3 SNAP ON INC COM 833034101 61 2,116 SH Defined 5.6 SNAP ON INC COM 833034101 188 6,545 SH Defined 1 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 156 4,300 SH Defined 5.6 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,325 36,600 SH Defined 5.6 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,894 107,600 SH Defined 5.6 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 775 21,420 SH Defined 1.2 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 413 11,420 SH Defined 1.2 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 362 10,000 SH Defined 1.2 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 109 3,000 SH Defined 1 SOFTBRANDS INC COM 83402A107 24 26,400 SH Defined 1,5,6,11,12,13,14 SOFTBRANDS INC COM 83402A107 6 7,125 SH Defined 1,5,6,11,12,13,14 SOHU INC COM 83408W103 509 8,100 SH Defined 1.2 SOHU INC COM 83408W103 509 8,100 SH Defined 1.2 SOHU INC COM 83408W103 346 5,500 SH Defined 5.7 SOHU INC COM 83408W103 57 900 SH Defined 5.7 SOLITARIO EXPL & RTY CORP COM 8342EP107 60 31,401 SH Defined 1,5,6,11,12,13,14 SOLUTIA INC COM NEW 834376501 58 10,100 SH Defined 1,5,6,11,12,13,14 SOLUTIA INC COM NEW 834376501 0 62 SH Defined 1,5,6,11,12,13,14 SOUTHERN CO COM 842587107 22,354 717,391 SH Defined 5.6 SOUTHERN CO COM 842587107 1,795 57,621 SH Defined 1 SOUTHERN COPPER CORP COM 84265V105 607 29,700 SH Defined 5.6 SOUTHERN COPPER CORP COM 84265V105 20 1,000 SH Defined 1.4 SOUTHERN COPPER CORP COM 84265V105 69 3,400 SH Defined 1,5,6,11,12,13,14 SOUTHERN COPPER CORP COM 84265V105 228 11,177 SH Defined 1,5,6,11,12 SOUTHERN COPPER CORP COM 84265V105 26 1,296 SH Defined 1 SOUTHWEST AIRLS CO COM 844741108 285 42,351 SH Defined 5.6 SOUTHWEST AIRLS CO COM 844741108 276 41,005 SH Defined 1.4 SOUTHWEST WTR CO COM 845331107 260 47,200 SH Defined 5.6 SOUTHWESTERN ENERGY CO COM 845467109 241 6,200 SH Defined 5.6 SOUTHWESTERN ENERGY CO COM 845467109 23,766 611,733 SH Defined 5.6 SOUTHWESTERN ENERGY CO COM 845467109 1,593 41,000 SH Defined 1.2 SOUTHWESTERN ENERGY CO COM 845467109 901 23,200 SH Defined 1.2 SOUTHWESTERN ENERGY CO COM 845467109 692 17,800 SH Defined 1.2 SOUTHWESTERN ENERGY CO COM 845467109 459 11,804 SH Defined 1 SOVRAN SELF STORAGE INC COM 84610H108 187 7,600 SH Defined 5.6 SP ACQUISITION HOLDINGS INC *W EXP 10/10/201 78470A112 1 15,050 SH Defined 1,5,6,11,12,13,14 SP ACQUISITION HOLDINGS INC COM 78470A104 1,574 162,561 SH Defined 1,5,6,11,12,13,14 SP ACQUISITION HOLDINGS INC COM 78470A104 71 7,320 SH Defined 1,5,6,11,12,13,14 SPDR GOLD TRUST GOLD SHS 78463V107 1,275 13,980 SH Defined 1.4 SPDR GOLD TRUST GOLD SHS 78463V107 320 3,510 SH Defined 1,5,6,11,12,13,14 SPDR GOLD TRUST GOLD SHS 78463V107 105 1,153 SH Defined 1,5,6,11,12,13,14 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 157 2,612 SH Defined 5.6 SPDR SERIES TRUST S&P METALS MNG 78464A755 518 14,000 SH Defined 5.6 SPDR SERIES TRUST S&P METALS MNG 78464A755 11 300 SH Defined 1.4 SPDR SERIES TRUST KBW BK ETF 78464A797 16 880 SH Defined 1.4 SPDR SERIES TRUST S&P BIOTECH 78464A870 420 8,300 SH Defined 1.4 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 837 71,250 SH Defined 1.4 SPDR SERIES TRUST KBW REGL BKG 78464A698 395 21,660 SH Defined 1,5,6,11,12,13,14 SPDR SERIES TRUST S&P METALS MNG 78464A755 0 6 SH Defined 1,5,6,11,12 SPDR TR UNIT SER 1 78462F103 8 92 SH Defined SPDR TR UNIT SER 1 78462F103 16,209 176,277 SH Defined 5.6 SPDR TR UNIT SER 1 78462F103 4,414 48,000 SH Defined SPECIALTY UNDERWRITERS ALLIA COM 84751T309 170 26,800 SH Defined 1,5,6,11,12,13,14 SPECTRA ENERGY CORP COM 847560109 2,902 171,507 SH Defined 5.6 SPECTRA ENERGY CORP COM 847560109 288 17,049 SH Defined 1 SPECTRUM PHARMACEUTICALS INC COM 84763A108 276 36,126 SH Defined 1 SPORTS PPTYS ACQUISITION COR COM 84920F107 703 72,665 SH Defined 1,5,6,11,12,13,14 SPRINT NEXTEL CORP COM SER 1 852061100 1,507 313,337 SH Defined 5.6 SPRINT NEXTEL CORP COM SER 1 852061100 346 71,844 SH Defined 1.4 SPRINT NEXTEL CORP COM SER 1 852061100 427 88,800 SH Defined 1,5,6,11,12,13,14 SPRINT NEXTEL CORP COM SER 1 852061100 13 2,673 SH Defined 1,5,6,11,12,13,14 SPRINT NEXTEL CORP COM SER 1 852061100 120 25,000 SH Defined 5.7 SPRINT NEXTEL CORP COM SER 1 852061100 96 20,000 SH Defined 5.7 SPRINT NEXTEL CORP COM SER 1 852061100 2,921 607,280 SH Defined 1 SPX CORP COM 784635104 555 11,338 SH Defined 5.6 SPX CORP COM 784635104 88 1,800 SH Defined 5.7 SPX CORP COM 784635104 73 1,500 SH Defined 5.7 SPX CORP COM 784635104 33 665 SH Defined 1 ST JOE CO COM 790148100 62 2,345 SH Defined 8,9,10 ST JUDE MED INC COM 790849103 26,094 634,888 SH Defined 5.6 ST JUDE MED INC COM 790849103 2,672 65,000 SH Defined 5.7 ST JUDE MED INC COM 790849103 362 8,800 SH Defined 5.7 ST JUDE MED INC COM 790849103 304 7,400 SH Defined 5.7 ST JUDE MED INC COM 790849103 26 630 SH Defined 5.7 ST JUDE MED INC COM 790849103 656 15,949 SH Defined 1 ST MARY LD & EXPL CO COM 792228108 31 1,500 SH Defined 1,5,6,11,12,13,14 STANCORP FINL GROUP INC COM 852891100 115 4,000 SH Defined 1,5,6,11,12,13,14 STANLEY WKS COM 854616109 435 12,858 SH Defined 5.6 STANLEY WKS COM 854616109 662 19,565 SH Defined 1 STAPLES INC COM 855030102 2,527 125,228 SH Defined 5.6 STAPLES INC COM 855030102 457 22,642 SH Defined 1.4 STAPLES INC COM 855030102 287 14,241 SH Defined 1 STAR BULK CARRIERS CORP COM Y8162K105 33 8,862 SH Defined 1.4 STARBUCKS CORP COM 855244109 1,885 135,682 SH Defined 5.6 STARBUCKS CORP COM 855244109 21 1,500 SH Defined 1 STARBUCKS CORP COM 855244109 313 22,500 SH Defined 5.7 STARBUCKS CORP COM 855244109 972 69,969 SH Defined 1 STARENT NETWORKS CORP COM 85528P108 5 200 SH Defined 1.4 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 404 18,191 SH Defined 5.6 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 96 4,330 SH Defined 1,5,6,11,12,13,14 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 24 1,096 SH Defined 1,5,6,11,12,13,14 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14 617 SH Defined STATE STR CORP COM 857477103 2,856 60,500 SH Defined 5.6 STATE STR CORP COM 857477103 259 5,490 SH Defined 1,5,6,11,12,13,14 STATE STR CORP COM 857477103 38 800 SH Defined 5.7 STATE STR CORP COM 857477103 280 5,934 SH Defined 1 STEC INC COM 784774101 47 2,030 SH Defined 1.4 STEEL DYNAMICS INC COM 858119100 6 438 SH Defined 5.6 STEMCELLS INC COM 85857R105 188 110,754 SH Defined 1 STERICYCLE INC COM 858912108 1,292 25,080 SH Defined 5.6 STERIS CORP COM 859152100 34 1,300 SH Defined 1,5,6,11,12,13,14 STERLITE INDS INDIA LTD ADS 859737207 68 5,500 SH Defined 5.6 STERLITE INDS INDIA LTD ADS 859737207 2,612 210,000 SH Defined 5.6 STERLITE INDS INDIA LTD ADS 859737207 311 25,000 SH Defined 5.7 STERLITE INDS INDIA LTD ADS 859737207 243 19,521 SH Defined 5.7 STERLITE INDS INDIA LTD ADS 859737207 112 9,000 SH Defined 5.7 STMICROELECTRONICS N V NY REGISTRY 861012102 204 27,165 SH Defined 1 STONE ENERGY CORP COM 861642106 23 3,100 SH Defined 1.4 STONE ENERGY CORP COM 861642106 13 1,780 SH Defined 1,5,6,11,12,13,14 STRATEGIC HOTEL CAP INC COM 86272T106 22 20,000 SH Defined 5.6 STRATEGIC HOTEL CAP INC COM 86272T106 3 2,900 SH Defined 1.4 STRAYER ED INC COM 863236105 312 1,430 SH Defined 1,5,6,11,12,13,14 STREAM GLOBAL SVCS INC *W EXP 10/17/201 86323M118 4 28,825 SH Defined 1,5,6,11,12,13,14 STRYKER CORP COM 863667101 1,194 30,049 SH Defined 5.6 STRYKER CORP COM 863667101 1 23 SH Defined 1.4 STRYKER CORP COM 863667101 2 50 SH Defined 1,5,6,11,12,13,14 STRYKER CORP COM 863667101 282 7,105 SH Defined 1 STURM RUGER & CO INC COM 864159108 269 21,618 SH Defined 1 SULPHCO INC COM 865378103 70 75,940 SH Defined 1.4 SUMTOTAL SYS INC COM 866615107 1,162 241,545 SH Defined 1,5,6,11,12,13,14 SUMTOTAL SYS INC COM 866615107 226 46,939 SH Defined 1,5,6,11,12,13,14 SUMTOTAL SYS INC COM 866615107 211 43,779 SH Defined 1,5,6,11,12,13,14 SUMTOTAL SYS INC COM 866615107 148 30,801 SH Defined 1 SUN LIFE FINL INC COM 866796105 6,365 234,225 SH Defined 5.6 SUN MICROSYSTEMS INC COM NEW 866810203 658 71,385 SH Defined 5.6 SUN MICROSYSTEMS INC COM NEW 866810203 365 39,600 SH Defined 1.4 SUN MICROSYSTEMS INC COM NEW 866810203 6,718 728,618 SH Defined 1,5,6,11,12,13,14 SUN MICROSYSTEMS INC COM NEW 866810203 871 94,418 SH Defined 1,5,6,11,12,13,14 SUN MICROSYSTEMS INC COM NEW 866810203 718 77,844 SH Defined 1,5,6,11,12,13,14 SUN MICROSYSTEMS INC COM NEW 866810203 380 41,256 SH Defined 1,5,6,11,12,13,14 SUN MICROSYSTEMS INC COM NEW 866810203 84 9,057 SH Defined 1,5,6,11,12,13,14 SUN MICROSYSTEMS INC COM NEW 866810203 20 2,200 SH Defined SUN MICROSYSTEMS INC COM NEW 866810203 225 24,442 SH Defined 1 SUNCOR ENERGY INC COM 867229106 8,197 267,758 SH Defined 5.6 SUNCOR ENERGY INC COM 867229106 46 1,500 SH Defined 1.4 SUNCOR ENERGY INC COM 867229106 0 1 SH Defined 1,5,6,11,12 SUNCOR ENERGY INC COM 867229106 21 694 SH Defined 1 SUNCOR ENERGY INC COM 867229106 1,555 50,800 SH Defined 5.7 SUNCOR ENERGY INC COM 867229106 980 32,000 SH Defined 5.7 SUNCOR ENERGY INC COM 867229106 46 1,500 SH Defined 5.7 SUNMUNITIES INC COM 866674104 119 8,600 SH Defined 5.6 SUNOCO INC COM 86764P109 165 7,108 SH Defined 5.6 SUNOCO INC COM 86764P109 3 122 SH Defined 1.4 SUNOCO INC COM 86764P109 232 10,000 SH Defined 5.7 SUNOCO INC COM 86764P109 680 29,303 SH Defined 1 SUNPOWER CORP COM CL B 867652307 108 4,512 SH Defined 5.6 SUNPOWER CORP DBCV 0.750% 8/0 867652AB5 276 3,000 PRN Defined 1,5,6,11,12,13,14 SUNPOWER CORP COM CL B 867652307 65 2,699 SH Defined 1 SUNPOWER CORP COM CL A 867652109 1,692 63,596 SH Defined 5.6 SUNPOWER CORP COM CL A 867652109 120 4,500 SH Defined 1,5,6,11,12,13,14 SUNPOWER CORP COM CL A 867652109 1,723 64,757 SH Defined 1 SUNPOWER CORP COM CL A 867652109 17 646 SH Defined 1 SUNSTONE HOTEL INVS INC NEW COM 867892101 100 18,661 SH Defined 5.6 SUNSTONE HOTEL INVS INC NEW COM 867892101 19 3,595 SH Defined 1,5,6,11,12,13,14 SUNTECH PWR HLDGS CO LTD ADR 86800C104 19,900 1,114,200 SH Defined 5.6 SUNTECH PWR HLDGS CO LTD ADR 86800C104 30,587 1,712,600 SH Defined 5.6 SUNTECH PWR HLDGS CO LTD ADR 86800C104 91 5,093 SH Defined 1.4 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1,043 58,400 SH Defined 1.2 SUNTECH PWR HLDGS CO LTD ADR 86800C104 684 38,300 SH Defined 1.2 SUNTECH PWR HLDGS CO LTD ADR 86800C104 359 20,100 SH Defined 1.2 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1,790 100,200 SH Defined 1 SUNTECH PWR HLDGS CO LTD ADR 86800C104 32 1,800 SH Defined 1 SUNTECH PWR HLDGS CO LTD ADR 86800C104 295 16,500 SH Defined 5.7 SUNTECH PWR HLDGS CO LTD ADR 86800C104 68 3,800 SH Defined 5.7 SUNTECH PWR HLDGS CO LTD ADR 86800C104 39 2,206 SH Defined 1 SUNTRUST BKS INC COM 867914103 1,151 69,974 SH Defined 5.6 SUNTRUST BKS INC COM 867914103 1,152 70,000 SH Defined 5.7 SUNTRUST BKS INC COM 867914103 255 15,500 SH Defined 5.7 SUNTRUST BKS INC COM 867914103 62 3,750 SH Defined 5.7 SUNTRUST BKS INC COM 867914103 58 3,500 SH Defined 5.7 SUNTRUST BKS INC COM 867914103 159 9,636 SH Defined 1 SUPERIOR ENERGY SVCS INC COM 868157108 36 2,100 SH Defined 5.6 SUPERVALU INC COM 868536103 448 34,583 SH Defined 5.6 SUPERVALU INC COM 868536103 198 15,287 SH Defined 1.4 SUPERVALU INC COM 868536103 183 14,100 SH Defined 1,5,6,11,12,13,14 SUPERVALU INC COM 868536103 39 3,000 SH Defined 1,5,6,11,12,13,14 SUPERVALU INC COM 868536103 3 230 SH Defined 1,5,6,11,12,13,14 SUPERVALU INC COM 868536103 1 72 SH Defined 1,5,6,11,12,13,14 SUPERVALU INC COM 868536103 1,870 144,400 SH Defined 5.7 SUPERVALU INC COM 868536103 434 33,500 SH Defined 5.7 SUPERVALU INC COM 868536103 127 9,800 SH Defined 5.7 SUPERVALU INC COM 868536103 104 8,000 SH Defined 5.7 SUPERVALU INC COM 868536103 1,900 146,709 SH Defined 1 SVB FINL GROUP COM 78486Q101 191 7,000 SH Defined 5.6 SVB FINL GROUP COM 78486Q101 6 204 SH Defined 1 SYBASE INC COM 871130100 172 5,500 SH Defined 1,5,6,11,12,13,14 SYBASE INC COM 871130100 1,031 32,890 SH Defined 1 SYMANTEC CORP COM 871503108 3,762 241,475 SH Defined 5.6 SYMANTEC CORP COM 871503108 463 29,692 SH Defined 1.4 SYMANTEC CORP COM 871503108 335 21,500 SH Defined 1,5,6,11,12,13,14 SYMANTEC CORP COM 871503108 25 1,580 SH Defined 1 SYMANTEC CORP COM 871503108 187 12,000 SH Defined 5.7 SYNIVERSE HLDGS INC COM 87163F106 35 2,200 SH Defined 1,5,6,11,12,13,14 SYNOPSYS INC COM 871607107 193 9,869 SH Defined 5.6 SYNOPSYS INC COM 871607107 34 1,734 SH Defined 1 SYNOVUS FINL CORP COM 87161C105 4 1,500 SH Defined 1.4 SYSCO CORP COM 871829107 5,173 230,126 SH Defined 5.6 SYSCO CORP COM 871829107 10 461 SH Defined 1,5,6,11,12,13,14 SYSCO CORP COM 871829107 96 4,280 SH Defined 1 TAIWAN GREATER CHINA FD SH BEN INT 874037104 41 8,550 SH Defined 1.4 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 126 13,500 SH Defined 5.6 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,669 285,092 SH Defined 5.6 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 224 23,942 SH Defined 1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45 4,700 SH Defined 1.4 TALISMAN ENERGY INC COM 87425E103 1,488 102,855 SH Defined 5.6 TALISMAN ENERGY INC COM 87425E103 1 47 SH Defined 1 TAM SA SP ADR REP PFD 87484D103 1,088 104,514 SH Defined 5.6 TAM SA SP ADR REP PFD 87484D103 2,166 208,100 SH Defined 5.6 TAM SA SP ADR REP PFD 87484D103 30 2,916 SH Defined 1 TANGER FACTORY OUTLET CTRS I COM 875465106 409 12,600 SH Defined 5.6 TARGET CORP COM 87612E106 46,480 1,177,603 SH Defined 5.6 TARGET CORP COM 87612E106 13 340 SH Defined 1.4 TARGET CORP COM 87612E106 3,634 92,082 SH Defined 1 TASER INTL INC COM 87651B104 43 9,471 SH Defined 1.4 TATA MTRS LTD SPONSORED ADR 876568502 179 20,980 SH Defined 8,9,10 TATA MTRS LTD SPONSORED ADR 876568502 596 70,000 SH Defined 1.2 TATA MTRS LTD SPONSORED ADR 876568502 596 70,000 SH Defined 1.2 TAUBMAN CTRS INC COM 876664103 513 19,100 SH Defined 5.6 TD AMERITRADE HLDG CORP COM 87236Y108 266 15,180 SH Defined 5.6 TD AMERITRADE HLDG CORP COM 87236Y108 0 1 SH Defined 1,5,6,11,12,13,14 TD AMERITRADE HLDG CORP COM 87236Y108 30 1,700 SH Defined 5.7 TD AMERITRADE HLDG CORP COM 87236Y108 56 3,205 SH Defined 1 TECH DATA CORP COM 878237106 877 26,800 SH Defined 5.6 TECH DATA CORP COM 878237106 75 2,300 SH Defined 1,5,6,11,12,13,14 TECH DATA CORP DBCV 2.750%12/1 878237AE6 347 3,700 PRN Defined 1,5,6,11,12,13,14 TECK COMINCO LTD CL B 878742204 954 59,434 SH Defined 5.6 TECK COMINCO LTD CL B 878742204 172 10,700 SH Defined 1.4 TECK COMINCO LTD CL B 878742204 1,381 86,000 SH Defined 1.2 TECK COMINCO LTD CL B 878742204 888 55,300 SH Defined 1.2 TECK COMINCO LTD CL B 878742204 493 30,700 SH Defined 1.2 TECK COMINCO LTD CL B 878742204 406 25,280 SH Defined 1,5,6,11,12,13,14 TECK COMINCO LTD CL B 878742204 254 15,850 SH Defined 5.7 TECK COMINCO LTD CL B 878742204 217 13,500 SH Defined 5.7 TECO ENERGY INC COM 872375100 64 5,328 SH Defined 5.6 TECO ENERGY INC COM 872375100 290 24,300 SH Defined 1,5,6,11,12,13,14 TECO ENERGY INC COM 872375100 139 11,658 SH Defined 1 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 410 27,600 SH Defined 5.6 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 11,759 790,800 SH Defined 5.6 TELECOM ARGENTINA S A SPON ADR REP B 879273209 195 15,200 SH Defined 5.6 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,327 103,400 SH Defined 5.6 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 1,472 66,200 SH Defined 5.6 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 5,002 224,900 SH Defined 5.6 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 39 2,378 SH Defined 1 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 2,744 54,109 SH Defined 5.6 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 6,707 132,237 SH Defined 5.6 TELEPHONE & DATA SYS INC COM 879433100 179 6,309 SH Defined 5.6 TELEPHONE & DATA SYS INC COM 879433100 18 631 SH Defined 1 TELLABS INC COM 879664100 44 7,655 SH Defined 5.6 TELLABS INC COM 879664100 170 29,641 SH Defined 1.4 TELLABS INC COM 879664100 169 29,484 SH Defined 1 TELUS CORP NON-VTG SHS 87971M202 215 8,296 SH Defined 5.6 TEMPLE INLAND INC COM 879868107 108 8,200 SH Defined 1,5,6,11,12,13,14 TENARIS S A SPONSORED ADR 88031M109 84 3,100 SH Defined 5.6 TENARIS S A SPONSORED ADR 88031M109 3,723 137,700 SH Defined 5.6 TENARIS S A SPONSORED ADR 88031M109 55 2,020 SH Defined 1,5,6,11,12,13,14 TENARIS S A SPONSORED ADR 88031M109 21 785 SH Defined 1 TENET HEALTHCARE CORP COM 88033G100 11 4,000 SH Defined 1.4 TENET HEALTHCARE CORP COM 88033G100 817 289,863 SH Defined 1 TERADATA CORP DEL COM 88076W103 587 25,062 SH Defined 5.6 TEREX CORP NEW COM 880779103 9 765 SH Defined 1.4 TEREX CORP NEW COM 880779103 25 2,100 SH Defined 1,5,6,11,12,13,14 TERNIUM SA SPON ADR 880890108 1,988 115,200 SH Defined 5.6 TERRA INDS INC COM 880915103 792 32,682 SH Defined 1.4 TERRA INDS INC COM 880915103 0 8 SH Defined 1,5,6,11,12 TERRA INDS INC COM 880915103 0 4 SH Defined 1,5,6,11,12 TERRA INDS INC COM 880915103 1 50 SH Defined 1 TESORO CORP COM 881609101 23 1,833 SH Defined 5.6 TESORO CORP COM 881609101 64 5,000 SH Defined 1.4 TESORO CORP COM 881609101 174 13,700 SH Defined 1,5,6,11,12,13,14 TESORO CORP COM 881609101 1,603 125,900 SH Defined 5.7 TESORO CORP COM 881609101 760 59,700 SH Defined 5.7 TESORO CORP COM 881609101 395 31,000 SH Defined 5.7 TESORO CORP COM 881609101 153 11,988 SH Defined 1 TESSERA TECHNOLOGIES INC COM 88164L100 176 6,974 SH Defined 1.4 TETRA TECH INC NEW COM 88162G103 370 12,900 SH Defined 5.6 TETRA TECHNOLOGIES INC DEL COM 88162F105 24 3,000 SH Defined 1.4 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 68,598 48,407 PRN Defined 5.6 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 923 18,700 SH Defined 5.6 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,552 72,000 SH Defined 5.6 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,557 193,700 SH Defined 5.6 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 523 10,600 SH Defined 1,5,6,11,12,13,14 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 331 6,710 SH Defined 1,5,6,11,12,13,14 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 146 2,958 SH Defined 1 TEXAS INSTRS INC COM 882508104 1,350 63,400 SH Defined 5.6 TEXAS INSTRS INC COM 882508104 2,785 130,774 SH Defined 5.6 TEXAS INSTRS INC COM 882508104 575 27,000 SH Defined 1.3 TEXAS INSTRS INC COM 882508104 204 9,594 SH Defined 1 TEXTRON INC COM 883203101 144 14,932 SH Defined 5.6 TEXTRON INC COM 883203101 0 50 SH Defined 1.4 TEXTRON INC COM 883203101 15,930 1,649,033 SH Defined 1 TFS FINL CORP COM 87240R107 100 9,443 SH Defined 5.6 TFS FINL CORP COM 87240R107 12 1,141 SH Defined 1 THERMO ELECTRON CORP COM 883556102 2,557 62,711 SH Defined 5.6 THERMO ELECTRON CORP COM 883556102 4,077 100,000 SH Defined 5.7 THERMO ELECTRON CORP COM 883556102 1,223 30,000 SH Defined 5.7 THERMO ELECTRON CORP COM 883556102 477 11,700 SH Defined 5.7 THERMO ELECTRON CORP COM 883556102 395 9,700 SH Defined 5.7 THERMO ELECTRON CORP COM 883556102 33 820 SH Defined 5.7 THERMO ELECTRON CORP COM 883556102 232 5,693 SH Defined 1 THOMAS & BETTS CORP COM 884315102 92 3,200 SH Defined 1,5,6,11,12,13,14 THOMPSON CREEK METALS CO INC COM 884768102 71 6,939 SH Defined 1,5,6,11,12,13,14 THOMSON SPONSORED ADR 885118109 11 13,556 SH Defined 1.4 THOMSON CORP COM 884903105 536 18,301 SH Defined 5.6 THOMSON REUTERS PLC SPONSORED ADR 885141101 75 436 SH Defined 1,5,6,11,12,13,14 THOR INDS INC COM 885160101 31 1,700 SH Defined 1,5,6,11,12,13,14 TIBCO SOFTWARE INC COM 88632Q103 14 2,000 SH Defined 1.4 TIBCO SOFTWARE INC COM 88632Q103 234 32,700 SH Defined 1,5,6,11,12,13,14 TICKETMASTER COM 88633P302 0 9 SH Defined 1 TIFFANY & CO NEW COM 886547108 527 20,785 SH Defined 5.6 TIFFANY & CO NEW COM 886547108 293 11,558 SH Defined 1.4 TIFFANY & CO NEW COM 886547108 510 20,123 SH Defined 1 TII NETWORK TECHNOLOGIES INC COM NEW 872479209 16 14,435 SH Defined 1,5,6,11,12,13,14 TIM HORTONS INC COM 88706M103 270 10,963 SH Defined 5.6 TIM HORTONS INC COM 88706M103 55 2,216 SH Defined 1 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 816 46,800 SH Defined 5.6 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 5,698 326,900 SH Defined 5.6 TIMBERLAND CO CL A 887100105 100 7,500 SH Defined 1,5,6,11,12,13,14 TIME WARNER CABLE INC COM 88732J207 3,456 109,122 SH Defined 5.6 TIME WARNER CABLE INC COM 88732J207 1,698 53,605 SH Defined 1.2 TIME WARNER CABLE INC COM 88732J207 991 31,300 SH Defined 1.2 TIME WARNER CABLE INC COM 88732J207 652 20,600 SH Defined 1.2 TIME WARNER CABLE INC COM 88732J207 665 21,000 SH Defined 5.7 TIME WARNER CABLE INC COM 88732J207 97 3,050 SH Defined 5.7 TIME WARNER CABLE INC COM 88732J207 70 2,200 SH Defined 5.7 TIME WARNER CABLE INC COM 88732J207 65 2,054 SH Defined 5.7 TIME WARNER CABLE INC COM 88732J207 54 1,700 SH Defined 5.7 TIME WARNER CABLE INC COM 88732J207 6 198 SH Defined 5.7 TIME WARNER CABLE INC COM 88732J207 163 5,151 SH Defined 1 TIME WARNER INC COM NEW 887317303 1,025 40,700 SH Defined 5.6 TIME WARNER INC COM NEW 887317303 10,554 418,959 SH Defined 5.6 TIME WARNER INC COM NEW 887317303 171 6,790 SH Defined 1.2 TIME WARNER INC COM NEW 887317303 33 1,300 SH Defined 1,5,6,11,12,13,14 TIME WARNER INC COM NEW 887317303 3,375 134,000 SH Defined 5.7 TIME WARNER INC COM NEW 887317303 1,864 74,000 SH Defined 5.7 TIME WARNER INC COM NEW 887317303 882 35,000 SH Defined 5.7 TIME WARNER INC COM NEW 887317303 378 15,000 SH Defined 5.7 TIME WARNER INC COM NEW 887317303 201 7,990 SH Defined 5.7 TIME WARNER INC COM NEW 887317303 166 6,600 SH Defined 5.7 TIME WARNER INC COM NEW 887317303 108 4,300 SH Defined 5.7 TIME WARNER INC COM NEW 887317303 92 3,650 SH Defined 5.7 TIME WARNER INC COM NEW 887317303 20 793 SH Defined 5.7 TIME WARNER INC COM NEW 887317303 717 28,456 SH Defined 1 TITAN INTL INC ILL COM 88830M102 28 3,800 SH Defined 1.4 TITAN INTL INC ILL COM 88830M102 25 3,400 SH Defined 1,5,6,11,12,13,14 TITANIUM METALS CORP COM NEW 888339207 20 2,200 SH Defined 1.4 TITANIUM METALS CORP COM NEW 888339207 77 8,346 SH Defined 1 TJX COS INC NEW COM 872540109 47 1,500 SH Defined 5.6 TJX COS INC NEW COM 872540109 7,874 250,287 SH Defined 5.6 TJX COS INC NEW COM 872540109 33 1,040 SH Defined 1 TJX COS INC NEW COM 872540109 1,888 60,000 SH Defined 5.7 TJX COS INC NEW COM 872540109 346 11,000 SH Defined 5.7 TJX COS INC NEW COM 872540109 576 18,324 SH Defined 1 TM ENTMT & MEDIA INC *W EXP 10/17/201 87260T116 0 4,030 SH Defined 1,5,6,11,12,13,14 TM ENTMT & MEDIA INC COM 87260T108 105 13,531 SH Defined 1,5,6,11,12,13,14 TOLL BROTHERS INC COM 889478103 6,098 359,356 SH Defined 5.6 TOLL BROTHERS INC COM 889478103 1,494 88,012 SH Defined 1.4 TOLL BROTHERS INC COM 889478103 28 1,671 SH Defined 1 TORCHMARK CORP COM 891027104 267 7,201 SH Defined 5.6 TORCHMARK CORP COM 891027104 230 6,200 SH Defined 1.3 TORCHMARK CORP COM 891027104 30 800 SH Defined 1,5,6,11,12,13,14 TORCHMARK CORP COM 891027104 38 1,038 SH Defined 1 TORONTO DOMINION BK ONT COM NEW 891160509 8,404 161,599 SH Defined 5.6 TORONTO DOMINION BK ONT COM NEW 891160509 1 22 SH Defined 1 TOTAL SYS SVCS INC COM 891906109 227 16,975 SH Defined 5.6 TOTAL SYS SVCS INC COM 891906109 118 8,824 SH Defined 1 TRACTOR SUPPLY CO COM 892356106 33 800 SH Defined 1,5,6,11,12,13,14 TRANSALTA CORP COM 89346D107 329 17,043 SH Defined 5.6 TRANSALTA CORP COM 89346D107 232 12,000 SH Defined 5.7 TRANSCANADA CORP COM 89353D107 1,549 57,125 SH Defined 5.6 TRANSCANADA CORP COM 89353D107 0 17 SH Defined 1 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 95,586 995,170 PRN Defined 5.6 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 12,583 131,000 PRN Defined 1,5,6,11,12,13,14 TRANSOCEAN LTD REG SHS H8817H100 97 1,300 SH Defined 5.6 TRANSOCEAN LTD REG SHS H8817H100 15,140 203,794 SH Defined 5.6 TRANSOCEAN LTD REG SHS H8817H100 287 3,867 SH Defined 1.4 TRANSOCEAN LTD REG SHS H8817H100 364 4,900 SH Defined 1.2 TRANSOCEAN LTD REG SHS H8817H100 364 4,900 SH Defined 1.2 TRANSOCEAN LTD REG SHS H8817H100 26 356 SH Defined 1 TRANSOCEAN LTD REG SHS H8817H100 1,114 15,000 SH Defined 5.7 TRANSOCEAN LTD REG SHS H8817H100 5 69 SH Defined TRANSOCEAN LTD REG SHS H8817H100 292 3,937 SH Defined 1 TRAVELERS COMPANIES INC COM 89417E109 35,264 859,268 SH Defined 5.6 TRAVELERS COMPANIES INC COM 89417E109 529 12,899 SH Defined 1,5,6,11,12,13,14 TRAVELERS COMPANIES INC COM 89417E109 4,473 109,000 SH Defined 5.7 TRAVELERS COMPANIES INC COM 89417E109 616 15,000 SH Defined 5.7 TRAVELERS COMPANIES INC COM 89417E109 546 13,300 SH Defined 5.7 TRAVELERS COMPANIES INC COM 89417E109 460 11,200 SH Defined 5.7 TRAVELERS COMPANIES INC COM 89417E109 36 870 SH Defined 5.7 TRAVELERS COMPANIES INC COM 89417E109 293 7,139 SH Defined 1 TREE COM INC COM 894675107 8 872 SH Defined 1.4 TREE COM INC COM 894675107 0 1 SH Defined 1 TREEHOUSE FOODS INC COM 89469A104 187 6,500 SH Defined 5.6 TREMISIS ENERGY ACQ CORP II *W EXP 12/05/201 89472N119 2 10,107 SH Defined 1,5,6,11,12,13,14 TREMISIS ENERGY ACQ CORP II COM 89472N101 361 46,592 SH Defined 1,5,6,11,12,13,14 TREMISIS ENERGY ACQ CORP II COM 89472N101 44 5,662 SH Defined 1,5,6,11,12,13,14 TRI CONTL CORP COM 895436103 108 11,800 SH Defined 1.4 TRIAN ACQUISITION I CORP *W EXP 01/23/201 89582E116 8 28,745 SH Defined 1,5,6,11,12,13,14 TRIAN ACQUISITION I CORP *W EXP 01/23/201 89582E116 3 9,291 SH Defined 1,5,6,11,12,13,14 TRIAN ACQUISITION I CORP COM 89582E108 150 15,634 SH Defined 1,5,6,11,12,13,14 TRIAN ACQUISITION I CORP COM 89582E108 144 15,076 SH Defined 1,5,6,11,12,13,14 TRIAN ACQUISITION I CORP COM 89582E108 24 2,528 SH Defined 1,5,6,11,12,13,14 TRINA SOLAR LIMITED SPON ADR 89628E104 44 1,724 SH Defined 1.4 TRINA SOLAR LIMITED SPON ADR 89628E104 262 10,206 SH Defined 1,5,6,11,12,13,14 TRINA SOLAR LIMITED SPON ADR 89628E104 525 20,500 SH Defined 1 TRINA SOLAR LIMITED SPON ADR 89628E104 89 3,460 SH Defined 1 TRINA SOLAR LIMITED SPON ADR 89628E104 128 5,000 SH Defined 5.7 TRINA SOLAR LIMITED SPON ADR 89628E104 28 1,100 SH Defined 5.7 TRINITY BIOTECH PLC SPON ADR NEW 896438306 936 211,741 SH Defined 1.4 TRINITY INDS INC COM 896522109 77 5,673 SH Defined 1,5,6,11,12,13,14 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 333 6,000 PRN Defined 1,5,6,11,12,13,14 TRIPLECROWN ACQUISITION CORP COM 89677G109 107 11,177 SH Defined 1,5,6,11,12,13,14 TRIPLECROWN ACQUISITION CORP COM 89677G109 48 5,029 SH Defined 1,5,6,11,12,13,14 TRIUMPH GROUP INC NEW COM 896818101 103 2,585 SH Defined 1,5,6,11,12,13,14 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 16 1,400 SH Defined 1.4 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 162 14,300 SH Defined 1,5,6,11,12,13,14 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 11 818 SH Defined 1 TW TELECOM INC COM 87311L104 646 62,872 SH Defined 1 TWEEN BRANDS INC COM 901166108 380 56,959 SH Defined 1,5,6,11,12,13,14 TYCO ELECTRONICS LTD COM NEW G9144P105 0 7 SH Defined 1.4 TYCO ELECTRONICS LTD COM NEW G9144P105 1,426 76,717 SH Defined 1 TYCO INTERNATIONAL LTD SHS H89128104 7,059 271,719 SH Defined 5.6 TYCO INTERNATIONAL LTD SHS H89128104 0 7 SH Defined 1.4 TYCO INTERNATIONAL LTD SHS H89128104 2 91 SH Defined 1,5,6,11,12,13,14 TYCO INTERNATIONAL LTD SHS H89128104 25 963 SH Defined 1 TYCO INTERNATIONAL LTD SHS H89128104 182 7,000 SH Defined 5.7 TYCO INTERNATIONAL LTD SHS H89128104 78 3,000 SH Defined 5.7 TYCO INTERNATIONAL LTD SHS H89128104 65 2,500 SH Defined 5.7 TYCO INTERNATIONAL LTD SHS H89128104 13 500 SH Defined TYCO INTERNATIONAL LTD SHS H89128104 0 12 SH Defined TYCO INTERNATIONAL LTD SHS H89128104 150 5,779 SH Defined 1 TYSON FOODS INC CL A 902494103 2,950 233,905 SH Defined 5.6 TYSON FOODS INC CL A 902494103 57 4,500 SH Defined 5.7 TYSON FOODS INC CL A 902494103 50 4,000 SH Defined 5.7 TYSON FOODS INC CL A 902494103 635 50,354 SH Defined 1 U S AIRWAYS GROUP INC COM 90341W108 7 2,750 SH Defined 1.4 U S AIRWAYS GROUP INC COM 90341W108 82 33,800 SH Defined 1,5,6,11,12,13,14 U S G CORP COM NEW 903293405 7 657 SH Defined 1.4 U S GOLD CORP COM PAR $0.10 912023207 252 95,592 SH Defined 1 U STORE IT TR COM 91274F104 89 18,100 SH Defined 5.6 UAL CORP COM NEW 902549807 73 22,965 SH Defined 1.4 UAL CORP COM NEW 902549807 1 273 SH Defined 1 UAL CORP COM NEW 902549807 23 7,300 SH Defined 1,5,6,11,12,13,14 UAL CORP NOTE 4.500% 6/3 902549AH7 62 1,820 PRN Defined 1,5,6,11,12,13,14 UBS AG SHS NEW H89231338 26,694 2,180,089 SH Defined 5.6 UBS AG SHS NEW H89231338 4,299 351,112 SH Defined 1.4 UBS AG SHS NEW H89231338 260 21,259 SH Defined 1.3 UBS AG SHS NEW H89231338 10 843 SH Defined 1,5,6,11,12 UBS AG SHS NEW H89231338 2 136 SH Defined 1,5,6,11,12 UBS AG SHS NEW H89231338 1,015 82,870 SH Defined 5.7 UBS AG SHS NEW H89231338 711 58,077 SH Defined 5.7 UBS AG SHS NEW H89231338 242 19,796 SH Defined 5.7 UBS AG SHS NEW H89231338 222 18,153 SH Defined 5.7 UBS AG SHS NEW H89231338 139 11,336 SH Defined 5.7 UBS AG SHS NEW H89231338 22 1,784 SH Defined UBS AG SHS NEW H89231338 20,623 1,684,287 SH Defined 1 UDR INC COM 902653104 569 55,073 SH Defined 5.6 UDR INC COM 902653104 9 900 SH Defined 1.4 ULTRA PETROLEUM CORP COM 903914109 1,770 45,390 SH Defined 5.6 ULTRA PETROLEUM CORP COM 903914109 14 350 SH Defined 1.4 ULTRA PETROLEUM CORP COM 903914109 21 535 SH Defined 1 ULTRA PETROLEUM CORP COM 903914109 25 650 SH Defined 5.7 ULTRA PETROLEUM CORP COM 903914109 72 1,846 SH Defined 1 UNDER ARMOUR INC CL A 904311107 148 6,600 SH Defined 5.6 UNDER ARMOUR INC CL A 904311107 13 560 SH Defined 1,5,6,11,12,13,14 UNION PAC CORP COM 907818108 318 6,100 SH Defined 5.6 UNION PAC CORP COM 907818108 29,602 568,622 SH Defined 5.6 UNION PAC CORP COM 907818108 6 116 SH Defined 1.3 UNION PAC CORP COM 907818108 1,937 37,200 SH Defined 1.2 UNION PAC CORP COM 907818108 1,166 22,400 SH Defined 1.2 UNION PAC CORP COM 907818108 770 14,800 SH Defined 1.2 UNION PAC CORP COM 907818108 422 8,100 SH Defined 1,5,6,11,12,13,14 UNION PAC CORP COM 907818108 74 1,430 SH Defined 1,5,6,11,12,13,14 UNION PAC CORP COM 907818108 1,562 30,000 SH Defined 5.7 UNITED ONLINE INC COM 911268100 39 6,035 SH Defined 1.4 UNITED PARCEL SERVICE INC CL B 911312106 30,275 605,615 SH Defined 5.6 UNITED PARCEL SERVICE INC CL B 911312106 2 45 SH Defined 1,5,6,11,12,13,14 UNITED REFINING ENERGY CORP COM 911360105 714 73,049 SH Defined 1,5,6,11,12,13,14 UNITED REFINING ENERGY CORP COM 911360105 295 30,182 SH Defined 1,5,6,11,12,13,14 UNITED STATES CELLULAR CORP COM 911684108 88 2,300 SH Defined 1,5,6,11,12,13,14 UNITED STATES NATL GAS FUND UNIT 912318102 83 6,000 SH Defined 5.6 UNITED STATES NATL GAS FUND UNIT 912318102 1,117 80,560 SH Defined 1.4 UNITED STATES NATL GAS FUND UNIT 912318102 44 3,200 SH Defined 1,5,6,11,12,13,14 UNITED STATES OIL FUND LP UNITS 91232N108 197 5,200 SH Defined 5.6 UNITED STATES OIL FUND LP UNITS 91232N108 178 4,690 SH Defined 1.4 UNITED STATES STL CORP NEW COM 912909108 5,083 142,211 SH Defined 5.6 UNITED STATES STL CORP NEW COM 912909108 1,971 55,140 SH Defined 1.4 UNITED STATES STL CORP NEW COM 912909108 340 9,500 SH Defined 1,5,6,11,12,13,14 UNITED STATES STL CORP NEW COM 912909108 28 790 SH Defined 1,5,6,11,12,13,14 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 752 5,700 PRN Defined 1,5,6,11,12,13,14 UNITED TECHNOLOGIES CORP COM 913017109 1,799 34,620 SH Defined 5.6 UNITED TECHNOLOGIES CORP COM 913017109 49,686 956,229 SH Defined 5.6 UNITED TECHNOLOGIES CORP COM 913017109 5 98 SH Defined 1.3 UNITED TECHNOLOGIES CORP COM 913017109 2,598 50,000 SH Defined 5.7 UNITED TECHNOLOGIES CORP COM 913017109 1,039 20,000 SH Defined 5.7 UNITED TECHNOLOGIES CORP COM 913017109 428 8,240 SH Defined 5.7 UNITED TECHNOLOGIES CORP COM 913017109 379 7,300 SH Defined 5.7 UNITED TECHNOLOGIES CORP COM 913017109 338 6,500 SH Defined 5.7 UNITED TECHNOLOGIES CORP COM 913017109 32 620 SH Defined 5.7 UNITED TECHNOLOGIES CORP COM 913017109 43 820 SH Defined UNITED TECHNOLOGIES CORP COM 913017109 8 162 SH Defined UNITED TECHNOLOGIES CORP COM 913017109 21 400 SH Defined UNITED TECHNOLOGIES CORP COM 913017109 1,552 29,868 SH Defined 1 UNITED THERAPEUTICS CORP DEL COM 91307C102 50 600 SH Defined 5.7 UNITEDHEALTH GROUP INC COM 91324P102 7,499 300,216 SH Defined 5.6 UNITEDHEALTH GROUP INC COM 91324P102 212 8,500 SH Defined 1,5,6,11,12,13,14 UNITEDHEALTH GROUP INC COM 91324P102 122 4,870 SH Defined 1,5,6,11,12,13,14 UNITEDHEALTH GROUP INC COM 91324P102 2,456 98,314 SH Defined 1 UNITIL CORP COM 913259107 232 11,271 SH Defined 1 UNIVERSAL CORP VA COM 913456109 60 1,800 SH Defined 1,5,6,11,12,13,14 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 95 3,000 SH Defined 5.6 UNIVERSAL INS HLDGS INC COM 91359V107 73 14,511 SH Defined 1 UNUMPROVIDENT CORP COM 91529Y106 486 30,669 SH Defined 5.6 UNUMPROVIDENT CORP COM 91529Y106 531 33,500 SH Defined 1.2 UNUMPROVIDENT CORP COM 91529Y106 531 33,500 SH Defined 1.2 UNUMPROVIDENT CORP COM 91529Y106 64 4,043 SH Defined 1 URBAN OUTFITTERS INC COM 917047102 30,734 1,471,222 SH Defined 5.6 URBAN OUTFITTERS INC COM 917047102 502 24,040 SH Defined 1,5,6,11,12,13,14 URBAN OUTFITTERS INC COM 917047102 121 5,800 SH Defined 1,5,6,11,12,13,14 URBAN OUTFITTERS INC COM 917047102 32 1,523 SH Defined 1 URS CORP NEW COM 903236107 858 17,326 SH Defined 5.6 URS CORP NEW COM 903236107 51 1,020 SH Defined 1 URSTADT BIDDLE PPTYS INS CL A 917286205 73 5,200 SH Defined 5.6 URSTADT BIDDLE PPTYS INS CL A 917286205 11 758 SH Defined 1,5,6,11,12,13,14 US BANCORP DEL COM NEW 902973304 38,744 2,162,055 SH Defined 5.6 US BANCORP DEL COM NEW 902973304 13 700 SH Defined 1.4 US BANCORP DEL COM NEW 902973304 152 8,500 SH Defined 1,5,6,11,12,13,14 US BANCORP DEL COM NEW 902973304 3,584 200,000 SH Defined 5.7 US BANCORP DEL COM NEW 902973304 448 25,000 SH Defined 5.7 US BANCORP DEL COM NEW 902973304 398 22,200 SH Defined 5.7 US BANCORP DEL COM NEW 902973304 335 18,700 SH Defined 5.7 US BANCORP DEL COM NEW 902973304 269 15,000 SH Defined 5.7 US BANCORP DEL COM NEW 902973304 28 1,590 SH Defined 5.7 USEC INC COM 90333E108 59 11,037 SH Defined 1.4 UTI WORLDWIDE INC ORD G87210103 32 2,800 SH Defined 1,5,6,11,12,13,14 V F CORP COM 918204108 32,285 583,292 SH Defined 5.6 V F CORP COM 918204108 2 34 SH Defined 1,5,6,11,12,13,14 V F CORP COM 918204108 1,335 24,123 SH Defined 1 VAIL RESORTS INC COM 91879Q109 15 561 SH Defined 1.4 VALE S A ADR 91912E105 3,091 175,300 SH Defined 5.6 VALE S A ADR 91912E105 16,084 912,300 SH Defined 5.6 VALE S A ADR REPSTG PFD 91912E204 12,679 826,025 SH Defined 5.6 VALE S A ADR REPSTG PFD 91912E204 18,716 1,219,253 SH Defined 5.6 VALE S A ADR REPSTG PFD 91912E204 44,430 2,894,447 SH Defined 5.6 VALE S A ADR 91912E105 58 3,265 SH Defined 1.4 VALE S A ADR REPSTG PFD 91912E204 1,124 73,200 SH Defined 1.2 VALE S A ADR REPSTG PFD 91912E204 675 44,000 SH Defined 1.2 VALE S A ADR REPSTG PFD 91912E204 448 29,200 SH Defined 1.2 VALE S A ADR 91912E105 25 1,428 SH Defined 1,5,6,11,12 VALE S A ADR REPSTG PFD 91912E204 2,610 170,000 SH Defined 5.7 VALE S A ADR 91912E105 7,342 416,453 SH Defined 1 VALEANT PHARMACEUTICALS INTL COM 91911X104 309 12,000 SH Defined 1,5,6,11,12,13,14 VALERO ENERGY CORP NEW COM 91913Y100 3,273 193,769 SH Defined 5.6 VALERO ENERGY CORP NEW COM 91913Y100 32 1,870 SH Defined 1.4 VALERO ENERGY CORP NEW COM 91913Y100 51 3,000 SH Defined 1 VALERO ENERGY CORP NEW COM 91913Y100 182 10,753 SH Defined 1,5,6,11,12,13,14 VALERO ENERGY CORP NEW COM 91913Y100 2,534 150,000 SH Defined 5.7 VALERO ENERGY CORP NEW COM 91913Y100 1,214 71,900 SH Defined 5.7 VALERO ENERGY CORP NEW COM 91913Y100 319 18,900 SH Defined 5.7 VALERO ENERGY CORP NEW COM 91913Y100 275 16,300 SH Defined 5.7 VALERO ENERGY CORP NEW COM 91913Y100 253 15,000 SH Defined 5.7 VALERO ENERGY CORP NEW COM 91913Y100 42 2,500 SH Defined 5.7 VALERO ENERGY CORP NEW COM 91913Y100 21 1,230 SH Defined 5.7 VALERO ENERGY CORP NEW COM 91913Y100 119 7,061 SH Defined 1 VALIDUS HOLDINGS LTD COM SHS G9319H102 134 6,104 SH Defined 1,5,6,11,12,13,14 VALIDUS HOLDINGS LTD COM SHS G9319H102 894 40,653 SH Defined 1 VALSPAR CORP COM 920355104 890 39,500 SH Defined 1,5,6,11,12,13,14 VALUECLICK INC COM 92046N102 205 19,500 SH Defined 1,5,6,11,12,13,14 VANDA PHARMACEUTICALS INC COM 921659108 343 29,115 SH Defined 1 VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 922042858 10 300 SH Defined 1.4 VARIAN MED SYS INC COM 92220P105 390 11,087 SH Defined 5.6 VARIAN MED SYS INC COM 92220P105 773 22,000 SH Defined 1 VEECO INSTRS INC DEL COM 922417100 559 48,200 SH Defined 5.6 VEECO INSTRS INC DEL COM 922417100 23 2,000 SH Defined 1.4 VENTAS INC COM 92276F100 2,341 78,395 SH Defined 5.6 VENTAS INC COM 92276F100 57 1,906 SH Defined 1 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 50 1,706 SH Defined 1,5,6,11,12,13,14 VERIGY LTD SHS Y93691106 0 12 SH Defined 1.3 VERISIGN INC COM 92343E102 397 21,458 SH Defined 5.6 VERISIGN INC COM 92343E102 24 1,300 SH Defined 1.4 VERISIGN INC COM 92343E102 21 1,130 SH Defined 1,5,6,11,12,13,14 VERISIGN INC COM 92343E102 528 28,511 SH Defined 1 VERIZON COMMUNICATIONS COM 92343V104 50,523 1,644,093 SH Defined 5.6 VERIZON COMMUNICATIONS COM 92343V104 91 2,973 SH Defined 1.4 VERIZON COMMUNICATIONS COM 92343V104 1,816 59,100 SH Defined 1.2 VERIZON COMMUNICATIONS COM 92343V104 1,057 34,400 SH Defined 1.2 VERIZON COMMUNICATIONS COM 92343V104 980 31,900 SH Defined 1.2 VERIZON COMMUNICATIONS COM 92343V104 2 55 SH Defined 1,5,6,11,12,13,14 VERIZON COMMUNICATIONS COM 92343V104 553 18,000 SH Defined 5.7 VERIZON COMMUNICATIONS COM 92343V104 461 15,000 SH Defined 5.7 VERIZON COMMUNICATIONS COM 92343V104 369 12,000 SH Defined 5.7 VERIZON COMMUNICATIONS COM 92343V104 120 3,900 SH Defined 5.7 VERIZON COMMUNICATIONS COM 92343V104 38 1,250 SH Defined 5.7 VERIZON COMMUNICATIONS COM 92343V104 1,436 46,741 SH Defined 1 VERTEX PHARMACEUTICALS INC COM 92532F100 479 13,308 SH Defined 5.6 VERTEX PHARMACEUTICALS INC COM 92532F100 581 16,158 SH Defined 1.4 VERTEX PHARMACEUTICALS INC COM 92532F100 71 1,969 SH Defined 1 VIACOM INC NEW CL B 92553P201 1,417 62,436 SH Defined 5.6 VIACOM INC NEW CL A 92553P102 82 3,410 SH Defined 1.4 VIACOM INC NEW CL B 92553P201 98 4,300 SH Defined 1,5,6,11,12,13,14 VIACOM INC NEW CL B 92553P201 395 17,388 SH Defined 1 VIGNETTE CORP COM NEW 926734401 1,506 114,492 SH Defined 1,5,6,11,12,13,14 VIGNETTE CORP COM NEW 926734401 649 49,359 SH Defined 1,5,6,11,12,13,14 VIGNETTE CORP COM NEW 926734401 75 5,728 SH Defined 1,5,6,11,12,13,14 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 13 360 SH Defined 1 VIRGINMEDIA INC COM 92769L101 205 21,947 SH Defined 5.6 VIRGINMEDIA INC COM 92769L101 108 11,600 SH Defined 1,5,6,11,12,13,14 VIRGINMEDIA INC COM 92769L101 824 88,093 SH Defined 1,5,6,11,12 VIRGINMEDIA INC COM 92769L101 107 11,452 SH Defined 1,5,6,11,12 VIRGINMEDIA INC COM 92769L101 31 3,300 SH Defined 1 VISA INC COM CL A 92826C839 691 11,100 SH Defined 5.6 VISA INC COM CL A 92826C839 2,161 34,705 SH Defined 5.6 VISA INC COM CL A 92826C839 262 4,208 SH Defined 1,5,6,11,12,13,14 VISA INC COM CL A 92826C839 156 2,500 SH Defined 1,5,6,11,12,13,14 VISA INC COM CL A 92826C839 341 5,479 SH Defined 1 VISHAY INTERTECHNOLOGY INC COM 928298108 164 24,200 SH Defined 1,5,6,11,12,13,14 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1,974 104,225 SH Defined 5.6 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 2,885 152,300 SH Defined 5.6 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 6,784 358,200 SH Defined 5.6 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 142 7,500 SH Defined 1,5,6,11,12 VMWARE INC CL A COM 928563402 2,614 95,857 SH Defined 5.6 VMWARE INC CL A COM 928563402 3 100 SH Defined 1.4 VMWARE INC CL A COM 928563402 17 609 SH Defined 1 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,756 90,100 SH Defined 5.6 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 15,144 777,000 SH Defined 1.4 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 95 4,880 SH Defined 1,5,6,11,12,13,14 VOLCANO CORPORATION COM 928645100 8 600 SH Defined 1,5,6,11,12,13,14 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 576 6,300 PRN Defined 1,5,6,11,12,13,14 VORNADO RLTY TR SH BEN INT 929042109 3,699 82,135 SH Defined 5.6 VORNADO RLTY TR DBCV 2.850% 3/1 929042AC3 4,400 50,000 PRN Defined 1 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 44 4,100 SH Defined 1,5,6,11,12,13,14 VUANCE LTD SHS M9763P108 2 850 SH Defined 1.3 VULCAN MATLS CO COM 929160109 17,098 396,703 SH Defined 5.6 VULCAN MATLS CO COM 929160109 4 100 SH Defined 1.4 VULCAN MATLS CO COM 929160109 424 9,840 SH Defined 1,5,6,11,12,13,14 VULCAN MATLS CO COM 929160109 574 13,316 SH Defined 1 W & T OFFSHORE INC COM 92922P106 19 2,000 SH Defined 1.4 W & T OFFSHORE INC COM 92922P106 248 25,500 SH Defined 1,5,6,11,12,13,14 WABCO HLDGS INC COM 92927K102 112 6,300 SH Defined 1,5,6,11,12,13,14 WABTEC CORP COM 929740108 55 1,700 SH Defined 1,5,6,11,12,13,14 WAL MART STORES INC COM 931142103 63 1,300 SH Defined 5.6 WAL MART STORES INC COM 931142103103,910 2,145,135 SH Defined 5.6 WAL MART STORES INC COM 931142103 771 15,919 SH Defined 1.4 WAL MART STORES INC COM 931142103 4 88 SH Defined 1.3 WAL MART STORES INC COM 931142103 1,818 37,530 SH Defined 1.2 WAL MART STORES INC COM 931142103 985 20,330 SH Defined 1.2 WAL MART STORES INC COM 931142103 833 17,200 SH Defined 1.2 WAL MART STORES INC COM 931142103 35 730 SH Defined 1,5,6,11,12,13,14 WAL MART STORES INC COM 931142103 71 1,460 SH Defined 1 WAL MART STORES INC COM 931142103 7,750 160,000 SH Defined 5.7 WAL MART STORES INC COM 931142103 1,385 28,600 SH Defined 5.7 WAL MART STORES INC COM 931142103 1,158 23,900 SH Defined 5.7 WAL MART STORES INC COM 931142103 105 2,160 SH Defined 5.7 WAL MART STORES INC COM 931142103 5,061 104,474 SH Defined 1 WALGREEN CO COM 931422109 5,409 183,963 SH Defined 5.6 WALGREEN CO COM 931422109 7 250 SH Defined 1.4 WALGREEN CO COM 931422109 2,940 100,000 SH Defined 5.7 WALGREEN CO COM 931422109 309 10,500 SH Defined 5.7 WALGREEN CO COM 931422109 254 8,650 SH Defined 5.7 WALGREEN CO COM 931422109 21 720 SH Defined 5.7 WALGREEN CO COM 931422109 1,697 57,731 SH Defined 1 WALTER INDS INC COM 93317Q105 43 1,200 SH Defined 1,5,6,11,12,13,14 WALTER INDS INC COM 93317Q105 3 90 SH Defined 1,5,6,11,12,13,14 WALTER INVT MGMT CORP COM 93317W102 0 34 SH Defined 1,5,6,11,12,13,14 WARNACO GROUP INC COM NEW 934390402 654 20,189 SH Defined 1,5,6,11,12,13,14 WARNER CHILCOTT LIMITED COM CL A G9435N108 122 9,297 SH Defined 5.6 WARNER CHILCOTT LIMITED COM CL A G9435N108 16 1,225 SH Defined 1 WARNER MUSIC GROUP CORP COM 934550104 115 19,700 SH Defined 1,5,6,11,12,13,14 WASHINGTON POST CO CL B 939640108 164 467 SH Defined 5.6 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 506 22,600 SH Defined 5.6 WASTE MGMT INC DEL COM 94106L109 2,213 78,577 SH Defined 5.6 WASTE MGMT INC DEL COM 94106L109 455 16,148 SH Defined 1.4 WASTE MGMT INC DEL COM 94106L109 1 30 SH Defined 1,5,6,11,12,13,14 WASTE MGMT INC DEL COM 94106L109 96 3,400 SH Defined 1 WASTE MGMT INC DEL COM 94106L109 910 32,327 SH Defined 1 WATERS CORP COM 941848103 428 8,313 SH Defined 5.6 WATERS CORP COM 941848103 103 2,000 SH Defined WATSCO INC COM 942622200 465 9,500 SH Defined 1,5,6,11,12,13,14 WATSON PHARMACEUTICALS INC COM 942683103 311 9,227 SH Defined 5.6 WATSON PHARMACEUTICALS INC COM 942683103 118 3,500 SH Defined 1,5,6,11,12,13,14 WATSON PHARMACEUTICALS INC COM 942683103 26 765 SH Defined 1 WATSON WYATT & CO HLDGS CL A 942712100 45 1,200 SH Defined 5.6 WATSON WYATT & CO HLDGS CL A 942712100 15 400 SH Defined 1.4 WATTS WATER TECHNOLOGIES INC CL A 942749102 614 28,500 SH Defined 5.6 WATTS WATER TECHNOLOGIES INC CL A 942749102 28 1,300 SH Defined 1 WATTS WATER TECHNOLOGIES INC CL A 942749102 26 1,200 SH Defined 1 WEATHERFORD INTERNATIONAL LT REG H27013103 30,880 1,578,757 SH Defined 5.6 WEATHERFORD INTERNATIONAL LT REG H27013103 613 31,349 SH Defined 1.4 WEATHERFORD INTERNATIONAL LT REG H27013103 234 11,970 SH Defined 1,5,6,11,12,13,14 WEATHERFORD INTERNATIONAL LT REG H27013103 293 15,000 SH Defined 5.7 WEATHERFORD INTERNATIONAL LT REG H27013103 167 8,518 SH Defined 1 WEINGARTEN RLTY INVS SH BEN INT 948741103 521 35,900 SH Defined 5.6 WELLCARE HEALTH PLANS INC COM 94946T106 28 1,500 SH Defined 1.4 WELLCARE HEALTH PLANS INC COM 94946T106 37 2,000 SH Defined 1,5,6,11,12,13,14 WELLPOINT INC COM 94973V107 30,206 593,560 SH Defined 5.6 WELLPOINT INC COM 94973V107 913 17,950 SH Defined 1.2 WELLPOINT INC COM 94973V107 499 9,800 SH Defined 1.2 WELLPOINT INC COM 94973V107 387 7,600 SH Defined 1.2 WELLPOINT INC COM 94973V107 519 10,207 SH Defined 1 WELLS FARGO & CO NEW COM 949746101 97 4,000 SH Defined 5.6 WELLS FARGO & CO NEW COM 949746101 53,916 2,222,435 SH Defined 5.6 WELLS FARGO & CO NEW COM 949746101 574 23,643 SH Defined 1.4 WELLS FARGO & CO NEW COM 949746101 565 23,279 SH Defined 1,5,6,11,12,13,14 WELLS FARGO & CO NEW COM 949746101 64 2,640 SH Defined 1,5,6,11,12,13,14 WELLS FARGO & CO NEW COM 949746101 5,822 240,000 SH Defined 5.7 WELLS FARGO & CO NEW COM 949746101 2,305 95,000 SH Defined 5.7 WELLS FARGO & CO NEW COM 949746101 2,305 95,000 SH Defined 5.7 WELLS FARGO & CO NEW COM 949746101 650 26,800 SH Defined 5.7 WELLS FARGO & CO NEW COM 949746101 548 22,600 SH Defined 5.7 WELLS FARGO & CO NEW COM 949746101 485 20,000 SH Defined 5.7 WELLS FARGO & CO NEW COM 949746101 78 3,200 SH Defined 5.7 WELLS FARGO & CO NEW COM 949746101 49 2,010 SH Defined 5.7 WELLS FARGO & CO NEW COM 949746101 5,933 244,576 SH Defined 1 WENDYS ARBYS GROUP INC COM 950587105 29 7,308 SH Defined 1,5,6,11,12,13,14 WERNER ENTERPRISES INC COM 950755108 149 8,200 SH Defined 1,5,6,11,12,13,14 WESCO INTL INC COM 95082P105 155 6,200 SH Defined 1,5,6,11,12,13,14 WESTAMERICA BANCORPORATION COM 957090103 35 700 SH Defined 1,5,6,11,12,13,14 WESTERN DIGITAL CORP COM 958102105 2,188 82,557 SH Defined 5.6 WESTERN DIGITAL CORP COM 958102105 3,313 125,000 SH Defined 1.2 WESTERN DIGITAL CORP COM 958102105 2,041 77,000 SH Defined 1.2 WESTERN DIGITAL CORP COM 958102105 1,272 48,000 SH Defined 1.2 WESTERN DIGITAL CORP COM 958102105 34 1,300 SH Defined 1,5,6,11,12,13,14 WESTERN DIGITAL CORP COM 958102105 278 10,500 SH Defined 5.7 WESTERN DIGITAL CORP COM 958102105 265 10,000 SH Defined 5.7 WESTERN DIGITAL CORP COM 958102105 239 9,000 SH Defined 5.7 WESTERN DIGITAL CORP COM 958102105 21 800 SH Defined 5.7 WESTERN DIGITAL CORP COM 958102105 72 2,718 SH Defined 1 WESTERN UN CO COM 959802109 1,234 75,251 SH Defined 5.6 WESTERN UN CO COM 959802109 2 100 SH Defined 1.4 WESTERN UN CO COM 959802109 107 6,500 SH Defined 1,5,6,11,12,13,14 WESTERN UN CO COM 959802109 1,230 75,000 SH Defined 5.7 WESTERN UN CO COM 959802109 246 15,000 SH Defined 5.7 WEYERHAEUSER CO COM 962166104 693 22,786 SH Defined 5.6 WEYERHAEUSER CO COM 962166104 195 6,400 SH Defined 1,5,6,11,12,13,14 WEYERHAEUSER CO COM 962166104 383 12,578 SH Defined 1 WHIRLPOOL CORP COM 963320106 1,859 43,685 SH Defined 5.6 WHIRLPOOL CORP COM 963320106 617 14,490 SH Defined 1 WHITE MTNS INS GROUP LTD COM G9618E107 145 635 SH Defined 8,9,10 WHITE MTNS INS GROUP LTD COM G9618E107 199 870 SH Defined 5.6 WHITE MTNS INS GROUP LTD COM G9618E107 22 98 SH Defined 1 WHOLE FOODS MKT INC COM 966837106 1,091 57,485 SH Defined 5.6 WHOLE FOODS MKT INC COM 966837106 8 430 SH Defined 1.4 WHOLE FOODS MKT INC COM 966837106 245 12,932 SH Defined 1 WILLIAMS COS INC DEL COM 969457100 2,412 154,527 SH Defined 5.6 WILLIAMS COS INC DEL COM 969457100 50 3,200 SH Defined 1,5,6,11,12,13,14 WILLIAMS COS INC DEL COM 969457100 409 26,179 SH Defined 1 WILLIAMS SONOMA INC COM 969904101 33 2,800 SH Defined 1,5,6,11,12,13,14 WILLIAMS SONOMA INC COM 969904101 23 1,969 SH Defined 1,5,6,11,12,13,14 WILLIS GROUP HOLDINGS LTD SHS G96655108 323 12,549 SH Defined 5.6 WILLIS GROUP HOLDINGS LTD SHS G96655108 11 443 SH Defined 1.4 WILLIS GROUP HOLDINGS LTD SHS G96655108 101 3,939 SH Defined 1,5,6,11,12,13,14 WILLIS GROUP HOLDINGS LTD SHS G96655108 52 2,031 SH Defined 1 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 5 100 SH Defined 5.6 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 269 4,900 SH Defined 5.6 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 21 386 SH Defined 1.4 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 6 110 SH Defined 1 WIND RIVER SYSTEMS INC COM 973149107 631 54,982 SH Defined 1.4 WIND RIVER SYSTEMS INC COM 973149107 875 76,263 SH Defined 1,5,6,11,12,13,14 WIND RIVER SYSTEMS INC COM 973149107 414 36,093 SH Defined 1,5,6,11,12,13,14 WIND RIVER SYSTEMS INC COM 973149107 111 9,692 SH Defined 1,5,6,11,12,13,14 WIND RIVER SYSTEMS INC COM 973149107 75 6,570 SH Defined 1,5,6,11,12,13,14 WINDSTREAM CORP COM 97381W104 617 73,773 SH Defined 5.6 WINDSTREAM CORP COM 97381W104 62 7,424 SH Defined 1,5,6,11,12,13,14 WINDSTREAM CORP COM 97381W104 128 15,283 SH Defined 1 WINTHROP RLTY TR SH BEN INT NEW 976391300 27 3,000 SH Defined 5.6 WIPRO LTD SPON ADR 1 SH 97651M109 13 1,120 SH Defined 1 WIPRO LTD SPON ADR 1 SH 97651M109 295 25,000 SH Defined 5.7 WIPRO LTD SPON ADR 1 SH 97651M109 260 22,000 SH Defined 5.7 WIPRO LTD SPON ADR 1 SH 97651M109 110 9,350 SH Defined 5.7 WISCONSIN ENERGY CORP COM 976657106 477 11,713 SH Defined 5.6 WISCONSIN ENERGY CORP COM 976657106 282 6,920 SH Defined 1 WMS INDS INC COM 929297109 47 1,500 SH Defined 1,5,6,11,12,13,14 WORLD FUEL SVCS CORP COM 981475106 8 200 SH Defined 1.4 WORTHINGTON INDS INC COM 981811102 266 20,800 SH Defined 1,5,6,11,12,13,14 WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 17 220 PRN Defined 1,5,6,11,12,13,14 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2,176 230,459 SH Defined 5.6 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 52 5,500 SH Defined 1.4 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 142 15,000 SH Defined 5.7 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 19 2,000 SH Defined 5.7 WYETH COM 983024100 77 1,700 SH Defined 5.6 WYETH COM 983024100 55,730 1,227,812 SH Defined 5.6 WYETH DBCV 1/1 983024AD2 45,344 457,600 PRN Defined 5.6 WYETH COM 983024100 722 15,900 SH Defined 1.4 WYETH COM 983024100 10,335 227,693 SH Defined 1,5,6,11,12,13,14 WYETH COM 983024100 2,571 56,642 SH Defined 1,5,6,11,12,13,14 WYETH COM 983024100 1,880 41,421 SH Defined 1,5,6,11,12,13,14 WYETH COM 983024100 1,682 37,058 SH Defined 1,5,6,11,12,13,14 WYETH COM 983024100 1,488 32,783 SH Defined 1,5,6,11,12,13,14 WYETH COM 983024100 421 9,276 SH Defined 1,5,6,11,12,13,14 WYETH COM 983024100 281 6,200 SH Defined 1,5,6,11,12,13,14 WYETH DBCV 1/1 983024AD2 12,674 127,900 PRN Defined 1,5,6,11,12,13,14 WYETH COM 983024100 3,177 70,000 SH Defined 5.7 WYETH COM 983024100 318 7,000 SH Defined 5.7 WYETH COM 983024100 270 5,950 SH Defined 5.7 WYETH COM 983024100 23 500 SH Defined 5.7 WYETH COM 983024100 11,608 255,731 SH Defined 1 WYNDHAM WORLDWIDE CORP COM 98310W108 154 12,700 SH Defined 1,5,6,11,12,13,14 WYNN RESORTS LTD COM 983134107 263 7,438 SH Defined 5.6 XCEL ENERGY INC COM 98389B100 963 52,308 SH Defined 5.6 XCEL ENERGY INC COM 98389B100 222 12,034 SH Defined 1 XEROX CORP COM 984121103 1,861 287,240 SH Defined 5.6 XEROX CORP COM 984121103 0 75 SH Defined 1.4 XEROX CORP COM 984121103 165 25,394 SH Defined 1 XILINX INC COM 983919101 550 26,903 SH Defined 5.6 XILINX INC COM 983919101 437 21,352 SH Defined 1.4 XILINX INC COM 983919101 447 21,847 SH Defined 1 XL CAP LTD CL A G98255105 64 5,572 SH Defined 5.6 XL CAP LTD CL A G98255105 19 1,700 SH Defined 1.4 XL CAP LTD CL A G98255105 238 20,800 SH Defined 1,5,6,11,12,13,14 XOMA LTD ORD G9825R107 88 107,118 SH Defined 1 XTO ENERGY INC COM 98385X106 7,698 201,841 SH Defined 5.6 XTO ENERGY INC COM 98385X106 23 600 SH Defined 1.4 XTO ENERGY INC COM 98385X106 236 6,180 SH Defined 1,5,6,11,12,13,14 XTO ENERGY INC COM 98385X106 3,318 87,000 SH Defined 5.7 XTO ENERGY INC COM 98385X106 3,280 86,000 SH Defined 1 YAHOO INC COM 984332106 3,110 198,577 SH Defined 5.6 YAHOO INC COM 984332106 33 2,105 SH Defined 1.4 YAHOO INC COM 984332106 232 14,820 SH Defined 1,5,6,11,12,13,14 YAHOO INC COM 984332106 235 15,000 SH Defined 5.7 YAHOO INC COM 984332106 194 12,407 SH Defined 1 YAMANA GOLD INC COM 98462Y100 7,775 868,765 SH Defined 5.6 YAMANA GOLD INC COM 98462Y100 174 19,464 SH Defined 1.4 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 8,184 604,000 SH Defined 5.6 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 304 22,440 SH Defined 1.4 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 7 550 SH Defined 1,5,6,11,12,13,14 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1,010 74,567 SH Defined 1 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 144 10,600 SH Defined 1 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 156 11,500 SH Defined 5.7 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 41 3,000 SH Defined 5.7 YRC WORLDWIDE INC COM 984249102 3 2,000 SH Defined 1.4 YUM BRANDS INC COM 988498101 3,238 97,134 SH Defined 5.6 YUM BRANDS INC COM 988498101 3,334 100,000 SH Defined 5.7 YUM BRANDS INC COM 988498101 2,707 81,200 SH Defined 5.7 YUM BRANDS INC COM 988498101 600 18,000 SH Defined 5.7 YUM BRANDS INC COM 988498101 567 17,000 SH Defined 5.7 YUM BRANDS INC COM 988498101 490 14,700 SH Defined 5.7 YUM BRANDS INC COM 988498101 73 2,200 SH Defined 5.7 YUM BRANDS INC COM 988498101 44 1,310 SH Defined 5.7 YUM BRANDS INC COM 988498101 614 18,422 SH Defined 1 ZBB ENERGY CORPORATION COM 98876R204 10 8,372 SH Defined 1,5,6,11,12 ZBB ENERGY CORPORATION COM 98876R204 1 902 SH Defined 1,5,6,11,12 ZIMMER HLDGS INC COM 98956P102 1,094 25,688 SH Defined 5.6 ZIMMER HLDGS INC COM 98956P102 46 1,070 SH Defined 1.4 ZIMMER HLDGS INC COM 98956P102 5 120 SH Defined 1,5,6,11,12,13,14 ZIMMER HLDGS INC COM 98956P102 609 14,301 SH Defined 1 ZIONS BANCORPORATION COM 989701107 73 6,288 SH Defined 5.6 ZIONS BANCORPORATION COM 989701107 19 1,620 SH Defined 1.4 ZIONS BANCORPORATION COM 989701107 33 2,820 SH Defined 1,5,6,11,12,13,14 ZIONS BANCORPORATION COM 989701107 1,040 90,000 SH Defined 5.7 ZIONS BANCORPORATION COM 989701107 202 17,500 SH Defined 5.7 ZIONS BANCORPORATION COM 989701107 60 5,150 SH Defined 5.7 ZIONS BANCORPORATION COM 989701107 52 4,500 SH Defined 5.7 ZOLTEK COS INC COM 98975W104 2 230 SH Defined 1.4
---------------------------------------------------------------- VOTING AUTHORITY NAME OF ISSUER SOLE SHARED NONE ---------------------------------------------------------------- 2020 CHINACAP ACQUIRCO INC 12,836 3COM CORP 54,900 3M CO 3,500 3M CO 194,361 3M CO 21,200 3M CO 41 3M CO 70,000 3M CO 12,265 99 CENTS ONLY STORES 3,153 A D C TELECOMMUNICATIONS 16,700 ABB LTD 116,800 ABB LTD 2,000 ABBOTT LABS 1,900 ABBOTT LABS 1,242,652 ABBOTT LABS 205 ABBOTT LABS 7,070 ABBOTT LABS 5,900 ABBOTT LABS 4,900 ABBOTT LABS 100,000 ABBOTT LABS 27,500 ABBOTT LABS 16,000 ABBOTT LABS 13,550 ABBOTT LABS 4,000 ABBOTT LABS 1,148 ABBOTT LABS 50 ABBOTT LABS 66,875 ABERCROMBIE & FITCH CO 10,110 ABERCROMBIE & FITCH CO 2,832 ABERCROMBIE & FITCH CO 7,380 ABERCROMBIE & FITCH CO 8,645 ABOVENET INC 6,438 ACACIA RESH CORP 32,853 ACADIA RLTY TR 12,415 ACCENTURE LTD BERMUDA 900,828 ACCENTURE LTD BERMUDA 1,226 ACCENTURE LTD BERMUDA 2 ACCENTURE LTD BERMUDA 65,900 ACCENTURE LTD BERMUDA 25,000 ACCENTURE LTD BERMUDA 15,000 ACCENTURE LTD BERMUDA 2,800 ACCENTURE LTD BERMUDA 7,414 ACE LTD 58,273 ACE LTD 13,000 ACE LTD 4,073 ACTIVISION BLIZZARD INC 5,500 ACTIVISION BLIZZARD INC 415,489 ACTIVISION BLIZZARD INC 5,692 ACTIVISION BLIZZARD INC 7,257 ACUITY BRANDS INC 511 ACXIOM CORP 13,000 ADOBE SYS INC 107,792 ADOBE SYS INC 14,256 ADOBE SYS INC 100,000 ADOBE SYS INC 18,400 ADOBE SYS INC 15,700 ADOBE SYS INC 1,290 ADOBE SYS INC 17,471 ADTRAN INC 4,200 ADVANCE AUTO PARTS INC 6,607 ADVANCE AUTO PARTS INC 1,156 ADVANCED BATTERY TECHNOLOG I 1,690 ADVANCED MICRO DEVICES INC 109,929 ADVANCED MICRO DEVICES INC 64,888 ADVANCED MICRO DEVICES INC 59,700 ADVANCED MICRO DEVICES INC 24,100 ADVANCED MICRO DEVICES INC 752,848 ADVANCED TECHNOLOGY ACQU COR 5,069 AECOM TECHNOLOGY CORP DELAWA 2,100 AECOM TECHNOLOGY CORP DELAWA 40,000 AECOM TECHNOLOGY CORP DELAWA 60,000 AEGEAN MARINE PETROLEUM NETW 12,000 AEROPOSTALE 8,000 AES CORP 61,621 AES CORP 31,181 AES CORP 17,800 AES CORP 57,900 AES CORP 8,411 AES CORP 186,000 AES CORP 37,000 AES CORP 35,000 AES CORP 29,600 AES CORP 13,600 AES CORP 11,500 AES CORP 2,570 AETNA INC NEW 183,080 AETNA INC NEW 95,000 AETNA INC NEW 40,000 AETNA INC NEW 7,000 AETNA INC NEW 32,237 AFFILIATED COMPUTER SERVICES 43,096 AFFILIATED COMPUTER SERVICES 800 AFFILIATED MANAGERS GROUP 97 AFFYMETRIX INC 24,200 AFLAC INC 144,491 AFLAC INC 2,000 AFLAC INC 1,970 AFLAC INC 49 AFLAC INC 5,707 AGCO CORP 52,136 AGCO CORP 50 AGCO CORP 1,120 AGFEED INDUSTRIES INC 223,500 AGFEED INDUSTRIES INC 20,000 AGILENT TECHNOLOGIES INC 39,890 AGILENT TECHNOLOGIES INC 20,200 AGNICO EAGLE MINES LTD 191,178 AGNICO EAGLE MINES LTD 2,230 AGNICO EAGLE MINES LTD 545 AGRIUM INC 151,393 AGRIUM INC 1,790 AGRIUM INC 30,000 AGRIUM INC 97 AIR PRODS & CHEMS INC 614,882 AIR PRODS & CHEMS INC 13,100 AIR PRODS & CHEMS INC 8,850 AIR PRODS & CHEMS INC 7,400 AIR PRODS & CHEMS INC 4,500 AIR PRODS & CHEMS INC 630 AIR PRODS & CHEMS INC 4,670 AIRCASTLE LTD 1,240 AIRGAS INC 4,809 AIRGAS INC 894 AIRTRAN HLDGS INC 8,900 AIRTRAN HLDGS INC 18,300 AK STL HLDG CORP 2,365 AK STL HLDG CORP 500 AK STL HLDG CORP 31,333 AK STL HLDG CORP 12,400 AK STL HLDG CORP 99 AK STL HLDG CORP 18,766 AKAMAI TECHNOLOGIES INC 25,792 AKAMAI TECHNOLOGIES INC 2,804 AKAMAI TECHNOLOGIES INC 51,000 AKAMAI TECHNOLOGIES INC 26,700 AKAMAI TECHNOLOGIES INC 24,300 AKAMAI TECHNOLOGIES INC 2,874 AKORN INC 14,000 ALCATEL-LUCENT 1 ALCATEL-LUCENT 37 ALCATEL-LUCENT 61,960 ALCATEL-LUCENT 63 ALCOA INC 216,192 ALCOA INC 3,600 ALCOA INC 300 ALCOA INC 3,900 ALCOA INC 6,000 ALCOA INC 5,000 ALCOA INC 25,367 ALCON INC 10,000 ALEXANDERS INC 500 ALEXANDRIA REAL ESTATE EQ IN 16,900 ALEXION PHARMACEUTICALS INC 27,214 ALKERMES INC 7,500 ALLEGHENY ENERGY INC 15,257 ALLEGHENY ENERGY INC 1,040 ALLEGHENY ENERGY INC 11,369 ALLEGHENY TECHNOLOGIES INC 15,960 ALLEGHENY TECHNOLOGIES INC 2,987 ALLERGAN INC 31,016 ALLERGAN INC 56,415 ALLERGAN INC 1,069 ALLERGAN INC 174 ALLERGAN INC 36,000 ALLERGAN INC 2,372 ALLIANCE DATA SYSTEMS CORP 45,317 ALLIANCE DATA SYSTEMS CORP 3,200 ALLIANCE DATA SYSTEMS CORP 25,000 ALLIANCE DATA SYSTEMS CORP 15,000 ALLIANCE DATA SYSTEMS CORP 788 ALLIANT ENERGY CORP 15,468 ALLIANT ENERGY CORP 1,349 ALLIED CAP CORP NEW 10,000 ALLIED CAP CORP NEW 12,140 ALLIED WRLD ASSUR COM HLDG L 13,900 ALLIED WRLD ASSUR COM HLDG L 13,900 ALLIED WRLD ASSUR COM HLDG L 1,700 ALLOS THERAPEUTICS INC 7,000 ALLSCRIPTS HEALTHCARE SOLUTI 69,930 ALLSTATE CORP 203,506 ALLSTATE CORP 1,500 ALLSTATE CORP 15,192 ALPHA NATURAL RESOURCES INC 7,826 ALPHA NATURAL RESOURCES INC 4,805 ALPHA NATURAL RESOURCES INC 90 ALTERA CORP 1,208,360 ALTERA CORP 28,412 ALTERA CORP 150,000 ALTERA CORP 15,300 ALTERA CORP 12,950 ALTERA CORP 1,080 ALTERA CORP 2,000 ALTERA CORP 18,903 ALTERNATIVE ASSET MGMT ACQU 219,044 ALTERNATIVE ASSET MGMT ACQU 75,876 ALTERNATIVE ASSET MGMT ACQU 166,996 ALTERNATIVE ASSET MGMT ACQU 20,347 ALTRIA GROUP INC 2,619,177 ALTRIA GROUP INC 22,300 ALTRIA GROUP INC 188,500 ALTRIA GROUP INC 175,000 ALTRIA GROUP INC 160,000 ALTRIA GROUP INC 40,000 ALTRIA GROUP INC 14,600 ALTRIA GROUP INC 12,300 ALTRIA GROUP INC 6,000 ALTRIA GROUP INC 1,100 ALTRIA GROUP INC 14,590 ALTRIA GROUP INC 100 ALTRIA GROUP INC 153,925 ALUMINA LTD 1,465 ALUMINUM CORP CHINA LTD 1,200 ALUMINUM CORP CHINA LTD 524 AMAG PHARMACEUTICALS INC 4,893 AMARIN CORP PLC 480 AMAZON COM INC 42,432 AMAZON COM INC 30,000 AMAZON COM INC 4,900 AMAZON COM INC 4,200 AMAZON COM INC 750 AMAZON COM INC 650 AMAZON COM INC 340 AMB PROPERTY CORP 59,006 AMB PROPERTY CORP 1,042 AMB PROPERTY CORP 1,710 AMBAC FINL GROUP INC 21,346 AMEDISYS INC 377 AMEREN CORP 212,499 AMEREN CORP 1,849 AMERICA MOVIL S A DE C V 312,800 AMERICA MOVIL S A DE C V 496,949 AMERICA MOVIL S A DE C V 1,431,901 AMERICA MOVIL S A DE C V 237 AMERICA MOVIL S A DE C V 36 AMERICAN AXLE & MFG HLDGS IN 28,600 AMERICAN AXLE & MFG HLDGS IN 14,210 AMERICAN CAMPUS CMNTYS INC 19,800 AMERICAN CAP LTD 4,162 AMERICAN CAP LTD 1,914 AMERICAN EAGLE OUTFITTERS NE 17,122 AMERICAN EAGLE OUTFITTERS NE 5,700 AMERICAN EAGLE OUTFITTERS NE 2,265 AMERICAN ELEC PWR INC 1,039,697 AMERICAN ELEC PWR INC 100,000 AMERICAN ELEC PWR INC 40,000 AMERICAN ELEC PWR INC 12,300 AMERICAN ELEC PWR INC 10,350 AMERICAN ELEC PWR INC 850 AMERICAN ELEC PWR INC 5,122 AMERICAN EXPRESS CO 120,100 AMERICAN EXPRESS CO 18,611 AMERICAN EXPRESS CO 62 AMERICAN EXPRESS CO 15,000 AMERICAN EXPRESS CO 248 AMERICAN EXPRESS CO 23,936 AMERICAN INTL GROUP INC 280,976 AMERICAN INTL GROUP INC 297,078 AMERICAN INTL GROUP INC 803 AMERICAN INTL GROUP INC 75,000 AMERICAN ITALIAN PASTA CO 2,500 AMERICAN ITALIAN PASTA CO 22,422 AMERICAN PUBLIC EDUCATION IN 900 AMERICAN PUBLIC EDUCATION IN 26,288 AMERICAN PUBLIC EDUCATION IN 1,690 AMERICAN STS WTR CO 42,000 AMERICAN SUPERCONDUCTOR CORP 37,100 AMERICAN SUPERCONDUCTOR CORP 400 AMERICAN TOWER CORP 558,446 AMERICAN TOWER CORP 118 AMERICAN TOWER CORP 14,700 AMERICAN WTR WKS CO INC NEW 408,292 AMERIPRISE FINL INC 212,767 AMERIPRISE FINL INC 1,200 AMERIPRISE FINL INC 78 AMERIPRISE FINL INC 30,000 AMERIPRISE FINL INC 49 AMERIPRISE FINL INC 3,113 AMERISOURCEBERGEN CORP 38,353 AMERISOURCEBERGEN CORP 108,800 AMERISOURCEBERGEN CORP 59,700 AMERISOURCEBERGEN CORP 49,100 AMERISOURCEBERGEN CORP 63,325 AMERON INTL INC 100 AMETEK INC NEW 117,675 AMETEK INC NEW 1,304 AMGEN INC 1,300 AMGEN INC 705,680 AMGEN INC 1,200 AMGEN INC 10,000 AMGEN INC 2,813 AMGEN INC 25,400 AMGEN INC 70,000 AMGEN INC 40,800 AMGEN INC 18,000 AMGEN INC 11,800 AMGEN INC 9,550 AMGEN INC 9,000 AMGEN INC 6,500 AMGEN INC 1,600 AMGEN INC 870 AMGEN INC 26,766 AMKOR TECHNOLOGY INC 7,500 AMPHENOL CORP NEW 14,825 AMPHENOL CORP NEW 3,285 AMR CORP 3,100 AMYLIN PHARMACEUTICALS INC 900 ANADARKO PETE CORP 2,600 ANADARKO PETE CORP 333,521 ANADARKO PETE CORP 1,900 ANADARKO PETE CORP 6,100 ANADARKO PETE CORP 4,500 ANADARKO PETE CORP 3,360 ANADARKO PETE CORP 15,894 ANALOG DEVICES INC 941,936 ANALOG DEVICES INC 17,701 ANALOG DEVICES INC 140 ANALOG DEVICES INC 10,740 ANGLOGOLD ASHANTI LTD 3,900 ANGLOGOLD ASHANTI LTD 4,010 ANGLOGOLD ASHANTI LTD 609 ANNALY CAP MGMT INC 371,585 ANNALY CAP MGMT INC 53,050 ANNALY CAP MGMT INC 19,515 ANNALY CAP MGMT INC 6,644 AON CORP 473,502 AON CORP 3,300 AON CORP 3,300 AON CORP 55,000 AON CORP 6,300 AON CORP 5,000 AON CORP 4,000 AON CORP 560 AON CORP 2,964 APAC CUSTOMER SERVICES INC 29,982 APACHE CORP 1,600 APACHE CORP 824,374 APACHE CORP 1,600 APACHE CORP 1,000 APACHE CORP 17,824 APARTMENT INVT & MGMT CO 50,547 APOLLO GROUP INC 13,787 APOLLO GROUP INC 3,590 APOLLO GROUP INC 2,200 APOLLO GROUP INC 63,500 APOLLO GROUP INC 25,000 APOLLO GROUP INC 7,000 APOLLO GROUP INC 6,000 APOLLO GROUP INC 2,000 APOLLO GROUP INC 620 APOLLO INVT CORP 789 APOWER ENERGY GENERAT SYS L 3,180 APOWER ENERGY GENERAT SYS L 40,700 APOWER ENERGY GENERAT SYS L 23,400 APPLE INC 15,660 APPLE INC 616,280 APPLE INC 42,020 APPLE INC 7,837 APPLE INC 4,160 APPLE INC 600 APPLE INC 644 APPLE INC 73,500 APPLE INC 26,500 APPLE INC 24,600 APPLE INC 6,400 APPLE INC 5,500 APPLE INC 5,350 APPLE INC 700 APPLE INC 568 APPLE INC 8,566 APPLIED MATLS INC 8,400 APPLIED MATLS INC 1,024,227 APPLIED MATLS INC 600 APPLIED MATLS INC 15,466 APPLIED SIGNAL TECHNOLOGY IN 1,551 AQUA AMERICA INC 53,117 AQUA AMERICA INC 2,121 ARCELORMITTAL SA LUXEMBOURG 2,600 ARCELORMITTAL SA LUXEMBOURG 18,590 ARCELORMITTAL SA LUXEMBOURG 17,500 ARCH CAP GROUP LTD 2,614 ARCH CAP GROUP LTD 4,922 ARCH CAP GROUP LTD 518 ARCH CHEMICALS INC 48,500 ARCH COAL INC 16,230 ARCH COAL INC 6,400 ARCH COAL INC 120 ARCH COAL INC 7,245 ARCHER DANIELS MIDLAND CO 245,305 ARCHER DANIELS MIDLAND CO 1,105 ARCHER DANIELS MIDLAND CO 4,500 ARCHER DANIELS MIDLAND CO 14,692 ARENA PHARMACEUTICALS INC 37,035 ARIBA INC 25 ARKANSAS BEST CORP DEL 500 ARMSTRONG WORLD INDS INC NEW 1,700 ARROW ELECTRS INC 3,420 ARROW ELECTRS INC 9,665 ARROW ELECTRS INC 1,457 ASBURY AUTOMOTIVE GROUP INC 1,490 ASCENT MEDIA CORP 2,425 ASCENT MEDIA CORP 1 ASHFORD HOSPITALITY TR INC 17,100 ASHLAND INC NEW 5,500 ASHLAND INC NEW 16,400 ASHLAND INC NEW 9,000 ASHLAND INC NEW 35,000 ASIA SPECIAL SIT ACQST CORP 22,679 ASM INTL N V 4,922 ASM INTL N V 6,639 ASM INTL N V 560 ASSISTED LIVING CONCPT NEV N 600 ASSOCIATED BANC CORP 8,289 ASSOCIATED BANC CORP 1,484 ASSURANT INC 11,732 ASSURANT INC 5,779 ASSURANT INC 82 ASSURANT INC 1,433 ASSURED GUARANTY LTD 1,000 ASTORIA FINL CORP 8,600 ASTORIA FINL CORP 200 AT&T INC 18,400 AT&T INC 3,554,256 AT&T INC 624 AT&T INC 59,150 AT&T INC 37,500 AT&T INC 25,000 AT&T INC 5,650 AT&T INC 11,250 AT&T INC 8,402 AT&T INC 1,269 AT&T INC 365,000 AT&T INC 125,000 AT&T INC 37,300 AT&T INC 31,500 AT&T INC 3,500 AT&T INC 2,900 AT&T INC 50 AT&T INC 308,512 ATLAS ACQUISITION HLDGS CORP 19,035 ATLAS ACQUISITION HLDGS CORP 10,998 ATLAS ACQUISITION HLDGS CORP 2,287 ATLAS AIR WORLDWIDE HLDGS IN 4,700 ATLAS ENERGY RESOURCES LLC 1,609 ATLAS PIPELINE PARTNERS LP 40 ATS MED INC 51,498 ATWOOD OCEANICS INC 200 AURIZON MINES LTD 200 AUTODESK INC 25,115 AUTODESK INC 400 AUTODESK INC 95,632 AUTOLIV INC 3,200 AUTOMATIC DATA PROCESSING IN 128,481 AUTOMATIC DATA PROCESSING IN 54 AUTOMATIC DATA PROCESSING IN 56,888 AUTONATION INC 622 AUTONATION INC 11,800 AUTONATION INC 2,688 AUTOZONE INC 23,866 AUTOZONE INC 1,927 AVALONBAY CMNTYS INC 39,624 AVALONBAY CMNTYS INC 975 AVANIR PHARMACEUTICALS 65,133 AVERY DENNISON CORP 8,624 AVERY DENNISON CORP 15,625 AVIGEN INC 39,364 AVIS BUDGET GROUP 16,800 AVNET INC 31,898 AVNET INC 1,844 AVOCENT CORP 6,200 AVON PRODS INC 45,041 AVON PRODS INC 324 AVON PRODS INC 11,000 AVON PRODS INC 12,834 AXIS CAPITAL HOLDINGS 53,605 AXIS CAPITAL HOLDINGS 44,200 AXIS CAPITAL HOLDINGS 44,200 AXIS CAPITAL HOLDINGS 21,895 AXIS CAPITAL HOLDINGS 1,645 AXSYS TECHNOLOGIES INC 273 AXSYS TECHNOLOGIES INC 23,620 AXSYS TECHNOLOGIES INC 19,400 AXSYS TECHNOLOGIES INC 2,633 AXSYS TECHNOLOGIES INC 2,300 BADGER METER INC 21,871 BAIDU COM INC 14,800 BAIDU COM INC 2,864 BAIDU COM INC 4,100 BAIDU COM INC 2,800 BAIDU COM INC 1,300 BAIDU COM INC 40 BAIDU COM INC 11,300 BAIDU COM INC 2,100 BAIDU COM INC 450 BAKER HUGHES INC 30,269 BAKER HUGHES INC 7,511 BAKER HUGHES INC 1,500 BAKER HUGHES INC 18,244 BALL CORP 7,822 BALL CORP 4,000 BALL CORP 5,467 BALLARD PWR SYS INC NEW 11,504 BALLY TECHNOLOGIES INC 5,700 BANCO BRADESCO S A 876,745 BANCO BRADESCO S A 2,317,542 BANCO BRADESCO S A 135,270 BANCO BRADESCO S A 94,170 BANCO BRADESCO S A 41,100 BANCO BRADESCO S A 11,690 BANCO BRADESCO S A 152,785 BANCO SANTANDER CENT HISPANO 11,342 BANCO SANTANDER CENT HISPANO 400 BANCO SANTANDER CENT HISPANO 601 BANCO SANTANDER CHILE NEW 9,300 BANCO SANTANDER CHILE NEW 16,800 BANCO SANTANDER CHILE NEW 47,100 BANCOLOMBIA S A 26,200 BANCOLOMBIA S A 92,200 BANCOLOMBIA S A 97,400 BANK HAWAII CORP 1,700 BANK MONTREAL QUE 167,883 BANK NOVA SCOTIA HALIFAX 125,773 BANK NOVA SCOTIA HALIFAX 30 BANK OF AMERICA CORPORATION 7,573,501 BANK OF AMERICA CORPORATION 352,618 BANK OF AMERICA CORPORATION 143,300 BANK OF AMERICA CORPORATION 87,900 BANK OF AMERICA CORPORATION 55,400 BANK OF AMERICA CORPORATION 194,050 BANK OF AMERICA CORPORATION 191,215 BANK OF AMERICA CORPORATION 100,997 BANK OF AMERICA CORPORATION 56,307 BANK OF AMERICA CORPORATION 27,300 BANK OF AMERICA CORPORATION 17,833 BANK OF AMERICA CORPORATION 9,546 BANK OF AMERICA CORPORATION 2,595 BANK OF AMERICA CORPORATION 355,000 BANK OF AMERICA CORPORATION 210,000 BANK OF AMERICA CORPORATION 200,000 BANK OF AMERICA CORPORATION 65,900 BANK OF AMERICA CORPORATION 54,500 BANK OF AMERICA CORPORATION 40,000 BANK OF AMERICA CORPORATION 8,300 BANK OF AMERICA CORPORATION 7,500 BANK OF AMERICA CORPORATION 4,680 BANK OF AMERICA CORPORATION 791,579 BANK OF NEW YORK MELLON CORP 1,375,188 BANK OF NEW YORK MELLON CORP 1,000 BANK OF NEW YORK MELLON CORP 12,000 BANK OF NEW YORK MELLON CORP 2,300 BANK OF NEW YORK MELLON CORP 735 BANK OF NEW YORK MELLON CORP 420 BANK OF NEW YORK MELLON CORP 100,000 BANK OF NEW YORK MELLON CORP 30,000 BANK OF NEW YORK MELLON CORP 12,300 BANK OF NEW YORK MELLON CORP 10,600 BANK OF NEW YORK MELLON CORP 930 BANK OF NEW YORK MELLON CORP 14,019 BARCLAYS BANK PLC 5,946 BARCLAYS BANK PLC 2,027 BARCLAYS BK PLC 17,030 BARCLAYS BK PLC 2,217 BARCLAYS PLC 2,000 BARD C R INC 18,686 BARD C R INC 9,213 BARE ESCENTUALS INC 7,000 BARNES & NOBLE INC 1,800 BARRICK GOLD CORP 4,400 BARRICK GOLD CORP 1,715,136 BARRICK GOLD CORP 6,409 BARRICK GOLD CORP 4,830 BARRICK GOLD CORP 85 BARRICK GOLD CORP 10,500 BARRICK GOLD CORP 4,000 BARRICK GOLD CORP 17,019 BAXTER INTL INC 5,100 BAXTER INTL INC 1,124,307 BAXTER INTL INC 1,990 BAXTER INTL INC 19,900 BAXTER INTL INC 10,400 BAXTER INTL INC 9,500 BAXTER INTL INC 21,000 BAXTER INTL INC 2,251 BAXTER INTL INC 50,000 BAXTER INTL INC 25,000 BAXTER INTL INC 4,100 BAXTER INTL INC 4,000 BAXTER INTL INC 3,400 BAXTER INTL INC 305 BB&T CORP 127,475 BB&T CORP 9,100 BB&T CORP 150,000 BB&T CORP 10,000 BB&T CORP 10,000 BB&T CORP 7,759 BCE INC 23,149 BCE INC 20,000 BEACON POWER CORP 88,726 BEAZER HOMES USA INC 89,000 BEAZER HOMES USA INC 39,260 BECKMAN COULTER INC 6,752 BECKMAN COULTER INC 772 BECTON DICKINSON & CO 1,800 BECTON DICKINSON & CO 511,399 BECTON DICKINSON & CO 610 BECTON DICKINSON & CO 4,332 BED BATH & BEYOND INC 33,642 BEMIS INC 2,496 BEMIS INC 3,540 BENCHMARK ELECTRS INC 4,300 BENCHMARK ELECTRS INC 6,000 BENCHMARK ELECTRS INC 5,000 BERKLEY W R CORP 9,448 BERKLEY W R CORP 1,774 BERKSHIRE HATHAWAY INC DEL 300 BERKSHIRE HATHAWAY INC DEL 793 BERKSHIRE HATHAWAY INC DEL 135 BEST BUY INC 74,639 BEST BUY INC 18,600 BEST BUY INC 18,600 BEST BUY INC 11,600 BEST BUY INC 14,919 BEST BUY INC 4,500 BEST BUY INC 25,411 BEVERLY NATL CORP 1,998 BHP BILLITON LTD 46,075 BHP BILLITON PLC 3,019 BIG LOTS INC 2,056 BIG LOTS INC 18,581 BIG LOTS INC 7,500 BIG LOTS INC 2,000 BIG LOTS INC 13,307 BIOCRYST PHARMACEUTICALS 23,703 BIOGEN IDEC INC 29,646 BIOGEN IDEC INC 30,000 BIOGEN IDEC INC 70,000 BIOGEN IDEC INC 10,100 BIOGEN IDEC INC 3,200 BIOGEN IDEC INC 29,963 BIOMED REALTY TRUST INC 37,900 BIOSCRIP INC 41,259 BIOTECH HOLDERS TR 1,650 BIOVAIL CORP 13,518 BIOVAIL CORP 1,000 BJ SVCS CO 22,105 BJ SVCS CO 19,000 BJ SVCS CO 15,200 BJ SVCS CO 44,658 BJS WHOLESALE CLUB INC 4,600 BJS WHOLESALE CLUB INC 2,440 BLACK & DECKER CORP 6,548 BLACK & DECKER CORP 21,263 BLACKROCK INC 90,386 BLACKROCK INC 62 BLACKROCK INC 265 BLACKSTONE GROUP L P 570 BLOCK H & R INC 358,830 BLOCK H & R INC 32,793 BLOCK H & R INC 7,500 BLYTH INC 1,500 BMC SOFTWARE INC 16,906 BMC SOFTWARE INC 43,700 BMC SOFTWARE INC 21,900 BMC SOFTWARE INC 21,800 BMC SOFTWARE INC 632 BOEING CO 292,792 BOEING CO 1,650 BOEING CO 5,000 BOEING CO 48,000 BOEING CO 4,700 BOEING CO 4,100 BOEING CO 480 BOEING CO 42,755 BORG WARNER INC 590,801 BORG WARNER INC 2,300 BORG WARNER INC 1,411 BORLAND SOFTWARE CORP 190,379 BORLAND SOFTWARE CORP 154,634 BORLAND SOFTWARE CORP 23,632 BORLAND SOFTWARE CORP 18,900 BOSTON PPTYS LTD PARTNERSHIP 11,800 BOSTON PROPERTIES INC 71,641 BOSTON PROPERTIES INC 7,450 BOSTON PROPERTIES INC 1,663 BOSTON SCIENTIFIC CORP 141,582 BOSTON SCIENTIFIC CORP 1,370 BOSTON SCIENTIFIC CORP 418,955 BOSTON SCIENTIFIC CORP 41,300 BOSTON SCIENTIFIC CORP 31,690 BOSTON SCIENTIFIC CORP 14,500 BOSTON SCIENTIFIC CORP 129,384 BP PLC 50,000 BPW ACQUISITION CORP 6,293 BPW ACQUISITION CORP 24,708 BPW ACQUISITION CORP 7,545 BPZ RESOURCES INC 3,400 BPZ RESOURCES INC 9 BPZ RESOURCES INC 2 BRADY CORP 1,300 BRANDYWINE RLTY TR 44,000 BRANDYWINE RLTY TR 9,000 BRASIL TELECOM PARTICIPACOES 19,987 BRASIL TELECOM PARTICIPACOES 20,100 BRASIL TELECOM PARTICIPACOES 58,500 BRASIL TELECOM SA 226,212 BRASIL TELECOM SA 627,558 BRASKEM S A 4,100 BRASKEM S A 800 BRE PROPERTIES INC 17,800 BRIGGS & STRATTON CORP 6,800 BRINKER INTL INC 6,000 BRINKS CO 2,127 BRINKS HOME SEC HLDGS INC 1,818 BRISTOL MYERS SQUIBB CO 1,718,445 BRISTOL MYERS SQUIBB CO 106,400 BRISTOL MYERS SQUIBB CO 47,000 BRISTOL MYERS SQUIBB CO 37,000 BRISTOL MYERS SQUIBB CO 14,500 BRISTOL MYERS SQUIBB CO 112 BRISTOL MYERS SQUIBB CO 1,307 BRISTOL MYERS SQUIBB CO 250 BRISTOL MYERS SQUIBB CO 127,620 BROADCOM CORP 63,309 BROADCOM CORP 85,264 BROADRIDGE FINL SOLUTIONS IN 15,800 BROADWIND ENERGY INC 35,148 BROCADE COMMUNICATIONS SYS I 9 BROOKFIELD ASSET MGMT INC 30,791 BROOKFIELD PPTYS CORP 28,409 BROWN FORMAN CORP 6,808 BROWN FORMAN CORP 344 BROWN FORMAN CORP 3,717 BROWN FORMAN CORP 21,728 BUCYRUS INTL INC NEW 33,800 BUCYRUS INTL INC NEW 33,800 BUCYRUS INTL INC NEW 7,700 BUCYRUS INTL INC NEW 6,500 BUCYRUS INTL INC NEW 590 BUILDERS FIRSTSOURCE INC 2,378 BUNGE LIMITED 2,000 BUNGE LIMITED 220,784 BUNGE LIMITED 950 BUNGE LIMITED 700 BUNGE LIMITED 700 BUNGE LIMITED 50,000 BUNGE LIMITED 11,100 BUNGE LIMITED 1,650 BUNGE LIMITED 1,500 BUNGE LIMITED 17,019 BURGER KING HLDGS INC 33,535 BURLINGTON NORTHN SANTA FE C 34,254 BURLINGTON NORTHN SANTA FE C 2,500 BURLINGTON NORTHN SANTA FE C 22,435 BURLINGTON NORTHN SANTA FE C 13,635 BURLINGTON NORTHN SANTA FE C 8,800 C H ROBINSON WORLDWIDE INC 21,021 C H ROBINSON WORLDWIDE INC 8,880 C H ROBINSON WORLDWIDE INC 1,290 CA INC 104,077 CA INC 19,808 CA INC 53,894 CABLEVISION SYS CORP 93,933 CABLEVISION SYS CORP 31,750 CABLEVISION SYS CORP 2,955 CABOT OIL & GAS CORP 12,443 CADENCE DESIGN SYSTEM INC 37 CADIZ INC 144,766 CAE INC 19,663 CAL MAINE FOODS INC 43,250 CALGON CARBON CORP 87,700 CALIFORNIA WTR SVC GROUP 39,457 CALLAWAY GOLF CO 2,090 CALPINE CORP 41,334 CALPINE CORP 4,186 CAMDEN PPTY TR 22,300 CAMDEN PPTY TR 250 CAMECO CORP 26,307 CAMECO CORP 286 CAMECO CORP 700 CAMECO CORP 23 CAMERON INTERNATIONAL CORP 38,314 CAMERON INTERNATIONAL CORP 40,219 CAMERON INTERNATIONAL CORP 1,690 CAMERON INTERNATIONAL CORP 7,864 CAMPBELL SOUP CO 703,145 CAMPBELL SOUP CO 3,000 CANADIAN NAT RES LTD 108,563 CANADIAN NAT RES LTD 200 CANADIAN NATL RY CO 38,560 CANADIAN NATL RY CO 13 CANADIAN PAC RY LTD 13,047 CANADIAN PAC RY LTD 13 CANADIAN SOLAR INC 2,150 CANADIAN SUPERIOR ENERGY INC 10,628 CAPELLA EDUCATION COMPANY 300 CAPITAL LEASE FDG INC 12,200 CAPITAL ONE FINL CORP 732,363 CAPITAL ONE FINL CORP 135 CAPITAL ONE FINL CORP 56,500 CAPITAL ONE FINL CORP 12,500 CAPITAL ONE FINL CORP 4,250 CAPITAL ONE FINL CORP 3,000 CAPITAL ONE FINL CORP 1,500 CAPITAL ONE FINL CORP 5,513 CAPITALSOURCE INC 8,719 CAPITOL ACQUISITION CORP DEL 13,883 CAPITOL ACQUISITION CORP DEL 47,195 CAPITOL ACQUISITION CORP DEL 32,697 CAPITOL ACQUISITION CORP DEL 22,556 CARACO PHARMACEUTICAL LABS L 200,000 CARDINAL HEALTH INC 106,654 CARDINAL HEALTH INC 23,724 CARDIODYNAMICS INTL CORP 30,796 CARDIONET INC 13,300 CAREER EDUCATION CORP 8,000 CARLISLE COS INC 1,300 CARMAX INC 14,653 CARMAX INC 2,691 CARNIVAL CORP 42,576 CARNIVAL CORP 16,986 CARNIVAL CORP 15,047 CARNIVAL CORP 6,002 CARNIVAL CORP 13,213 CARPENTER TECHNOLOGY CORP 7,420 CATERPILLAR INC DEL 25,300 CATERPILLAR INC DEL 65,193 CATERPILLAR INC DEL 50,000 CATERPILLAR INC DEL 7,400 CATERPILLAR INC DEL 6,150 CATERPILLAR INC DEL 3,000 CATERPILLAR INC DEL 510 CATERPILLAR INC DEL 16,426 CAVALIER HOMES INC 19,635 CAVALIER HOMES INC 2,163 CB RICHARD ELLIS GROUP INC 5,120 CB RICHARD ELLIS GROUP INC 3,698 CBL & ASSOC PPTYS INC 30,374 CBL & ASSOC PPTYS INC 20,612 CBS CORP NEW 4,837 CBS CORP NEW 55,681 CBS CORP NEW 14,200 CBS CORP NEW 71,770 CDN IMPERIAL BK OF COMMERCE 32,877 CDN IMPERIAL BK OF COMMERCE 17 CEDAR SHOPPING CTRS INC 19,500 CELANESE CORP DEL 18,173 CELANESE CORP DEL 10,300 CELANESE CORP DEL 1,752 CELGENE CORP 1,800 CELGENE CORP 183,340 CELGENE CORP 1,000 CELGENE CORP 241 CELGENE CORP 56,400 CELGENE CORP 36,700 CELGENE CORP 12,500 CELGENE CORP 1,500 CELGENE CORP 7,556 CELL GENESYS INC 1,700 CELL THERAPEUTICS INC 30,000 CELL THERAPEUTICS INC 492,054 CEMEX S A 2,080 CEMEX S A 5,243 CEMEX S A 11,148 CEMEX S A 236,629 CENTENNIAL COMMUNCTNS CORP N 80,114 CENTENNIAL COMMUNCTNS CORP N 54,888 CENTENNIAL COMMUNCTNS CORP N 20,177 CENTERPOINT ENERGY INC 315,815 CENTERPOINT ENERGY INC 8,705 CENTEX CORP 42,350 CENTEX CORP 148,183 CENTEX CORP 86,457 CENTEX CORP 17,558 CENTEX CORP 62 CENTRAL EUROPEAN DIST CORP 600 CENTRAL EUROPEAN DIST CORP 39,100 CENTRAL EUROPEAN MEDIA ENTRP 100 CENTRAL EUROPEAN MEDIA ENTRP 1,000 CENTRAL EUROPEAN MEDIA ENTRP 1,000 CENTRAL EUROPEAN MEDIA ENTRP 51 CENTRAL EUROPEAN MEDIA ENTRP 30 CENTRAL EUROPEAN MEDIA ENTRP 2,994 CENTRAL EUROPEAN MEDIA ENTRP 1,279 CENTRAL FD CDA LTD 43 CENTURYTEL INC 30,757 CENTURYTEL INC 27,400 CENTURYTEL INC 28,017 CEPHALON INC 389,447 CEPHALON INC 8,810 CEPHALON INC 2,000 CEPHALON INC 18,337 CERNER CORP 2,800 CERNER CORP 217,852 CERNER CORP 170 CERNER CORP 841 CF INDS HLDGS INC 20,312 CF INDS HLDGS INC 700 CF INDS HLDGS INC 19,598 CF INDS HLDGS INC 7,895 CF INDS HLDGS INC 4,858 CF INDS HLDGS INC 3,833 CF INDS HLDGS INC 3,677 CHARLES RIV LABS INTL INC 5,617 CHARLES RIV LABS INTL INC 816 CHECK POINT SOFTWARE TECH LT 43,600 CHECK POINT SOFTWARE TECH LT 68,600 CHECK POINT SOFTWARE TECH LT 22 CHEESECAKE FACTORY INC 2,800 CHENIERE ENERGY INC 1,500 CHENIERE ENERGY INC 58,877 CHESAPEAKE ENERGY CORP 75,933 CHESAPEAKE ENERGY CORP 8,225 CHESAPEAKE ENERGY CORP 6,950 CHESAPEAKE ENERGY CORP 100,000 CHESAPEAKE ENERGY CORP 60,000 CHESAPEAKE ENERGY CORP 5,300 CHESAPEAKE ENERGY CORP 4,200 CHEVRON CORP NEW 1,196,581 CHEVRON CORP NEW 4,847 CHEVRON CORP NEW 45,396 CHEVRON CORP NEW 25,258 CHEVRON CORP NEW 20,138 CHEVRON CORP NEW 2,700 CHEVRON CORP NEW 45 CHEVRON CORP NEW 118,000 CHEVRON CORP NEW 38,000 CHEVRON CORP NEW 11,700 CHEVRON CORP NEW 10,000 CHEVRON CORP NEW 7,000 CHEVRON CORP NEW 960 CHEVRON CORP NEW 76,616 CHICAGO BRIDGE & IRON CO N V 19,000 CHICOS FAS INC 2,700 CHICOS FAS INC 9,500 CHILDRENS PL RETAIL STORES I 4,200 CHINA DIGITAL TV HLDG CO LTD 86,292 CHINA HLDGS ACQUISITION CORP 3,190 CHINA HLDGS ACQUISITION CORP 27,677 CHINA MED TECHNOLOGIES INC 2,550 CHINA MED TECHNOLOGIES INC 5,850 CHINA MED TECHNOLOGIES INC 223 CHINA MOBILE HONG KONG LTD 7,900 CHINA MOBILE HONG KONG LTD 11,900 CHINA MOBILE HONG KONG LTD 1,600 CHINA MOBILE HONG KONG LTD 317 CHINA NATURAL RESOURCES INC 17,673 CHINA NEPSTAR CHAIN DRUGSTOR 749 CHINA PETE & CHEM CORP 47 CHINA UNICOM LTD 5,500 CHINACAST EDU CORP 10,680 CHINACAST EDU CORP 34,065 CHIPOTLE MEXICAN GRILL INC 2,543 CHIQUITA BRANDS INTL INC 47,700 CHOICE HOTELS INTL INC 8,200 CHUBB CORP 539,013 CHUBB CORP 911 CHUBB CORP 11,598 CHUBB CORP 70,000 CHUBB CORP 7,600 CHUBB CORP 6,300 CHUBB CORP 520 CHUBB CORP 4,342 CHUNGHWA TELECOM CO LTD 126,723 CHUNGHWA TELECOM CO LTD 130,611 CHUNGHWA TELECOM CO LTD 97,065 CHUNGHWA TELECOM CO LTD 72,411 CHUNGHWA TELECOM CO LTD 24,654 CHURCH & DWIGHT INC 83,799 CHURCH & DWIGHT INC 2,800 CHURCH & DWIGHT INC 857 CIENA CORP 2,977 CIENA CORP 7,000 CIENA CORP 220 CIENA CORP 10,715 CIGNA CORP 139,588 CIGNA CORP 293 CIGNA CORP 50 CIGNA CORP 21,552 CIMAREX ENERGY CO 2,973 CIMAREX ENERGY CO 1,500 CIMAREX ENERGY CO 1,150 CIMAREX ENERGY CO 1,017 CINCINNATI BELL INC NEW 27,800 CINCINNATI FINL CORP 19,898 CINCINNATI FINL CORP 1,884 CINTAS CORP 13,699 CISCO SYS INC 149,800 CISCO SYS INC 4,016,736 CISCO SYS INC 10,274 CISCO SYS INC 13,200 CISCO SYS INC 54,576 CISCO SYS INC 43,300 CISCO SYS INC 337,500 CISCO SYS INC 100,000 CISCO SYS INC 38,200 CISCO SYS INC 32,150 CISCO SYS INC 21,000 CISCO SYS INC 3,015 CISCO SYS INC 3,000 CISCO SYS INC 4,150 CISCO SYS INC 1,920 CISCO SYS INC 900 CISCO SYS INC 46,904 CIT GROUP INC 2,455 CIT GROUP INC 4,500 CITIGROUP INC 2,141,128 CITIGROUP INC 852,485 CITIGROUP INC 500 CITIGROUP INC 1,000 CITIGROUP INC 39,700 CITIGROUP INC 12,566 CITIGROUP INC 395,500 CITIGROUP INC 28,200 CITIGROUP INC 22,900 CITIGROUP INC 1,900 CITIGROUP INC 3,000 CITIGROUP INC 1,510 CITIGROUP INC 2,871,612 CITRIX SYS INC 32,988 CITRIX SYS INC 12,290 CLARIENT INC 34,257 CLAYMORE ETF TRUST 2 15,000 CLAYMORE EXCHANGE TRADED FD 300 CLEAN HARBORS INC 7,100 CLEARWIRE CORP NEW 4,005 CLEARWIRE CORP NEW 11,200 CLIFFS NATURAL RESOURCES INC 12,375 CLIFFS NATURAL RESOURCES INC 500 CLIFFS NATURAL RESOURCES INC 4,000 CLIFFS NATURAL RESOURCES INC 1,571 CLOROX CO DEL 14,559 CLOROX CO DEL 9,664 CME GROUP INC 7,196 CME GROUP INC 3,000 CME GROUP INC 1,232 CMS ENERGY CORP 76,701 CMS ENERGY CORP 3,510 CNA FINL CORP 2,200 CNH GLOBAL N V 70,900 CNH GLOBAL N V 1,650 COACH INC 1,557,065 COACH INC 18,672 COACH INC 3,300 COACH INC 3,000 COCA COLA CO 38,300 COCA COLA CO 944,007 COCA COLA CO 4,880 COCA COLA CO 500 COCA COLA CO 86,900 COCA COLA CO 50,000 COCA COLA CO 10,000 COCA COLA CO 8,100 COCA COLA CO 6,200 COCA COLA CO 3,200 COCA COLA CO 510 COCA COLA CO 205,816 COCA COLA ENTERPRISES INC 179,631 COCA COLA ENTERPRISES INC 1,000 COCA COLA ENTERPRISES INC 12,300 COCA COLA ENTERPRISES INC 72,322 COEUR D ALENE MINES CORP IDA 9,838 COGNIZANT TECHNOLOGY SOLUTIO 25,858 COGNIZANT TECHNOLOGY SOLUTIO 18,054 COGNIZANT TECHNOLOGY SOLUTIO 344 COGNIZANT TECHNOLOGY SOLUTIO 80,000 COGNIZANT TECHNOLOGY SOLUTIO 4,800 COLDWATER CREEK INC 22,520 COLGATE PALMOLIVE CO 5,600 COLGATE PALMOLIVE CO 84,219 COLGATE PALMOLIVE CO 100 COLGATE PALMOLIVE CO 6,602 COLGATE PALMOLIVE CO 1,082 COLGATE PALMOLIVE CO 60,000 COLGATE PALMOLIVE CO 49,600 COLGATE PALMOLIVE CO 45,000 COLGATE PALMOLIVE CO 11,000 COLGATE PALMOLIVE CO 8,500 COLGATE PALMOLIVE CO 7,100 COLGATE PALMOLIVE CO 1,850 COLGATE PALMOLIVE CO 640 COLGATE PALMOLIVE CO 200 COLONIAL BANCGROUP INC 81,900 COLONIAL PPTYS TR 22,500 COMCAST CORP NEW 221,453 COMCAST CORP NEW 304,364 COMCAST CORP NEW 50 COMCAST CORP NEW 250,000 COMCAST CORP NEW 34,900 COMCAST CORP NEW 29,500 COMCAST CORP NEW 2,340 COMCAST CORP NEW 13 COMCAST CORP NEW 9,890 COMCAST CORP NEW 7,721 COMERICA INC 12,481 COMERICA INC 1,846 COMMERCIAL METALS CO 350 COMMERCIAL VEH GROUP INC 1,793 COMPANHIA BRASILEIRA DE DIST 50,600 COMPANHIA BRASILEIRA DE DIST 187,400 COMPANHIA BRASILEIRA DE DIST 431,926 COMPANHIA DE BEBIDAS DAS AME 20,100 COMPANHIA DE BEBIDAS DAS AME 211,500 COMPANHIA DE BEBIDAS DAS AME 27,900 COMPANHIA DE BEBIDAS DAS AME 74,200 COMPANHIA DE BEBIDAS DAS AME 145,800 COMPANHIA DE BEBIDAS DAS AME 20,500 COMPANHIA DE BEBIDAS DAS AME 12,200 COMPANHIA DE BEBIDAS DAS AME 8,300 COMPANHIA DE BEBIDAS DAS AME 1,338 COMPANHIA DE BEBIDAS DAS AME 14,214 COMPANHIA DE SANEAMENTO BASI 6,500 COMPANHIA DE SANEAMENTO BASI 86,600 COMPANHIA DE SANEAMENTO BASI 8,775 COMPANHIA ENERGETICA DE MINA 105,229 COMPANHIA ENERGETICA DE MINA 272,862 COMPANHIA ENERGETICA DE MINA 420,600 COMPANHIA PARANAENSE ENERG C 900 COMPANHIA PARANAENSE ENERG C 80,100 COMPANHIA PARANAENSE ENERG C 95,100 COMPANHIA SIDERURGICA NACION 299,700 COMPANHIA SIDERURGICA NACION 1,010,550 COMPANHIA SIDERURGICA NACION 29,799 COMPANIA CERVECERIAS UNIDAS 4,000 COMPANIA CERVECERIAS UNIDAS 11,700 COMPANIA CERVECERIAS UNIDAS 146,100 COMPANIA DE MINAS BUENAVENTU 38,600 COMPANIA DE MINAS BUENAVENTU 149,246 COMPANIA DE MINAS BUENAVENTU 908,300 COMPANIA DE MINAS BUENAVENTU 2,178 COMPASS MINERALS INTL INC 68,299 COMPUTER SCIENCES CORP 151,340 COMPUTER SCIENCES CORP 4,750 COMPUTER SCIENCES CORP 4,000 COMPUTER SCIENCES CORP 8,313 COMPUWARE CORP 8,840 COMPUWARE CORP 23,200 COMPUWARE CORP 108,686 COMSTOCK RES INC 1,800 CONAGRA FOODS INC 1,392,885 CONAGRA FOODS INC 749 CONAGRA FOODS INC 3,895 CONAGRA FOODS INC 15,593 CONCHO RES INC 2,860 CONNS INC 10,200 CONOCOPHILLIPS 1,411,912 CONOCOPHILLIPS 8,250 CONOCOPHILLIPS 10,300 CONOCOPHILLIPS 70,000 CONOCOPHILLIPS 70,000 CONOCOPHILLIPS 37,000 CONOCOPHILLIPS 15,000 CONOCOPHILLIPS 9,100 CONOCOPHILLIPS 9,000 CONOCOPHILLIPS 7,600 CONOCOPHILLIPS 4,000 CONOCOPHILLIPS 3,150 CONOCOPHILLIPS 900 CONOCOPHILLIPS 655 CONOCOPHILLIPS 45,186 CONSECO INC 3,500 CONSECO INC 44,500 CONSOL ENERGY INC 16,111 CONSOL ENERGY INC 2,200 CONSOL ENERGY INC 8,621 CONSOL ENERGY INC 1,423 CONSOL ENERGY INC 658 CONSOL ENERGY INC 78,440 CONSOLIDATED EDISON INC 64,064 CONSOLIDATED EDISON INC 100,000 CONSOLIDATED EDISON INC 6,100 CONSOLIDATED EDISON INC 6,000 CONSOLIDATED EDISON INC 5,000 CONSOLIDATED EDISON INC 460 CONSOLIDATED EDISON INC 22,401 CONSOLIDATED WATER CO INC 36,913 CONSTELLATION BRANDS INC 229,247 CONSTELLATION BRANDS INC 22,875 CONSTELLATION ENERGY GROUP I 92,583 CONSTELLATION ENERGY GROUP I 6,487 CONSTELLATION ENERGY GROUP I 8,179 CONTINENTAL AIRLS INC 5,270 CONVERGYS CORP 41,431 CON-WAY INC 2,600 COOPER COS INC 1,200 COOPER INDS LTD 1,900 COOPER INDS LTD 207,057 COOPER INDS LTD 2,300 COOPER INDS LTD 9,300 COOPER INDS LTD 8,693 COOPER TIRE & RUBR CO 20,100 COPA HOLDINGS SA 11,300 COPA HOLDINGS SA 17,200 COPA HOLDINGS SA 33,200 CORINTHIAN COLLEGES INC 9,000 CORN PRODS INTL INC 58,600 CORNING INC 55,400 CORNING INC 171,569 CORNING INC 108,000 CORNING INC 56,400 CORNING INC 51,600 CORNING INC 25,100 CORNING INC 200,000 CORNING INC 110,000 CORNING INC 25,000 CORNING INC 20,900 CORNING INC 1,800 CORPORATE OFFICE PPTYS TR 20,600 CORRECTIONS CORP AMER NEW 2,065 COSAN LTD 3,000 COSAN LTD 8,301 COSTCO WHSL CORP NEW 75,256 COUGAR BIOTECHNOLOGY INC 7,083 COUGAR BIOTECHNOLOGY INC 680 COUSINS PPTYS INC 15,007 COUSINS PPTYS INC 3,746 COVANCE INC 4,078 COVANCE INC 773 COVANTA HLDG CORP 8,200 COVANTA HLDG CORP 1,690 COVANTA HLDG CORP 4,200 COVENTRY HEALTH CARE INC 12,504 COVENTRY HEALTH CARE INC 4,286 COVIDIEN PLC 46,468 COVIDIEN PLC 7 COVIDIEN PLC 8,830 COVIDIEN PLC 755 COVIDIEN PLC 50,000 COVIDIEN PLC 500 COVIDIEN PLC 6,417 CPFL ENERGIA S A 38,950 CRAY INC 560 CREDICORP LTD 14,300 CREDICORP LTD 22,800 CREDICORP LTD 71,200 CREE INC 1,571 CREE INC 880 CREE INC 22,500 CRESUD S A C I F Y A 2,364 CROWN CASTLE INTL CORP 23,143 CROWN CASTLE INTL CORP 37,404 CROWN CASTLE INTL CORP 2,350 CROWN CASTLE INTL CORP 3,524 CROWN HOLDINGS INC 9,729 CROWN HOLDINGS INC 41,200 CROWN HOLDINGS INC 10,700 CROWN HOLDINGS INC 1,944 CRUCELL N V 1,146 CRYOLIFE INC 450 CRYSTALLEX INTL CORP 5,600 CSG SYS INTL INC 12,000 CSX CORP 600 CSX CORP 84,965 CSX CORP 130,759 CSX CORP 14,300 CSX CORP 3,080 CSX CORP 3,000 CSX CORP 11,700 CSX CORP 9,800 CSX CORP 870 CTC MEDIA INC 7,500 CTRIP COM INTL LTD 35,098 CTRIP COM INTL LTD 2,961 CTRIP COM INTL LTD 4,000 CTRIP COM INTL LTD 2,300 CUBIST PHARMACEUTICALS INC 100,000 CUBIST PHARMACEUTICALS INC 25,000 CUBIST PHARMACEUTICALS INC 2,000 CUMMINS INC 41,131 CUMMINS INC 3,100 CURRENCYSHS JAPANESE YEN TR 60 CVS CORP 4,400 CVS CORP 544,156 CVS CORP 72,460 CVS CORP 39,560 CVS CORP 32,900 CVS CORP 6,820 CVS CORP 47,500 CVS CORP 3,934 CYBERONICS INC 500 CYBERSOURCE CORP 7,200 CYBERSOURCE CORP 583,200 CYPRESS SEMICONDUCTOR CORP 45,800 CYPRESS SEMICONDUCTOR CORP 15,300 D & EMUNICATIONS INC 21,581 D & EMUNICATIONS INC 15,121 D & EMUNICATIONS INC 3,485 D & EMUNICATIONS INC 14,934 D R HORTON INC 146,335 D R HORTON INC 27,500 D R HORTON INC 6,200 D R HORTON INC 200,000 D R HORTON INC 34,200 D R HORTON INC 27,800 D R HORTON INC 3,725 DAIMLER AG 10,000 DAIMLER AG 1,000 DAIMLER AG 14,444 DAIMLER AG 10,260,119 DAIMLER AG 5,819 DAIMLER AG 182,058 DAIMLER AG 169,909 DAIMLER AG 96,880 DAIMLER AG 89,735 DAIMLER AG 68,393 DAIMLER AG 64,484 DAIMLER AG 62,850 DAIMLER AG 40,039 DAIMLER AG 39,873 DAIMLER AG 30,698 DAIMLER AG 30,038 DAIMLER AG 30,024 DAIMLER AG 28,234 DAIMLER AG 26,991 DAIMLER AG 24,605 DAIMLER AG 18,494 DAIMLER AG 17,382 DAIMLER AG 10,761 DAIMLER AG 9,840 DAIMLER AG 8,437 DAIMLER AG 7,346 DAIMLER AG 1,643 DAIMLER AG 178 DAIMLER AG 421 DAIMLER AG 115,780 DAIMLER AG 320 DAIMLER AG 34,000 DAIMLER AG 30,000 DAIMLER AG 5,550 DAIMLER AG 613,093 DAIMLER AG 70,807 DAIMLER AG 37,318 DAIMLER AG 180 DAIMLER AG 231,420 DANA HOLDING CORP 19,130 DANAHER CORP DEL 11,500 DANAHER CORP DEL 535,237 DANAHER CORP DEL 54,888 DANAHER CORP DEL 100 DANAHER CORP DEL 1,500 DANAHER CORP DEL 2,835 DARDEN RESTAURANTS INC 57,601 DARDEN RESTAURANTS INC 24,400 DARDEN RESTAURANTS INC 12,800 DARDEN RESTAURANTS INC 11,600 DARDEN RESTAURANTS INC 2,770 DARDEN RESTAURANTS INC 18,164 DARLING INTL INC 134,100 DATA DOMAIN INC 1,500 DATA DOMAIN INC 32,052 DATA DOMAIN INC 31,478 DATA DOMAIN INC 13,726 DATA DOMAIN INC 8,468 DATA DOMAIN INC 2,352 DATA DOMAIN INC 589 DAVITA INC 11,021 DAVITA INC 2,528 DAVITA INC 1,260 DCT INDUSTRIAL TRUST INC 68,300 DEAN FOODS CO NEW 16,852 DEAN FOODS CO NEW 6,800 DEAN FOODS CO NEW 100 DECODE GENETICS INC 19,700 DEERE & CO 645,734 DEERE & CO 1,151 DEERE & CO 60,001 DELL INC 176,600 DELL INC 595,490 DELL INC 76,870 DELL INC 230,000 DELL INC 20,000 DELL INC 5,000 DELL INC 600 DELTA AIR LINES INC DEL 380 DELTA AIR LINES INC DEL 9,335 DELTA AIR LINES INC DEL 2,132 DELTA PETE CORP 7,000 DELUXE CORP 8,500 DENBURY RES INC 24,633 DENBURY RES INC 6,135 DENDREON CORP 45,740 DENISON MINES CORP 3,500 DENTSPLY INTL INC NEW 12,330 DESARROLLADORA HOMEX S A DE 181,600 DESARROLLADORA HOMEX S A DE 374,100 DESARROLLADORA HOMEX S A DE 66,097 DEUTSCHE BANK AG 44,097 DEUTSCHE BANK AG 2,720,524 DEUTSCHE BANK AG 59,451 DEUTSCHE BANK AG 34,225 DEUTSCHE BANK AG 25,226 DEUTSCHE BANK AG 750 DEUTSCHE BANK AG 5,860 DEUTSCHE BANK AG 152 DEUTSCHE BANK AG 137,274 DEUTSCHE BANK AG 79,040 DEUTSCHE BANK AG 58,988 DEUTSCHE BANK AG 57,829 DEUTSCHE BANK AG 44,627 DEUTSCHE BANK AG 42,681 DEUTSCHE BANK AG 41,106 DEUTSCHE BANK AG 26,511 DEUTSCHE BANK AG 25,393 DEUTSCHE BANK AG 24,966 DEUTSCHE BANK AG 23,927 DEUTSCHE BANK AG 23,636 DEUTSCHE BANK AG 18,163 DEUTSCHE BANK AG 16,495 DEUTSCHE BANK AG 15,719 DEUTSCHE BANK AG 14,288 DEUTSCHE BANK AG 13,140 DEUTSCHE BANK AG 8,889 DEUTSCHE BANK AG 6,042 DEUTSCHE BANK AG 5,812 DEUTSCHE BANK AG 4,683 DEUTSCHE BANK AG 981 DEUTSCHE BANK AG 77 DEUTSCHE BANK AG 1,721 DEUTSCHE BANK AG 140 DEUTSCHE BANK AG 25,000 DEUTSCHE BANK AG 8,500 DEUTSCHE BANK AG 2,650 DEUTSCHE BK AG LONDON BRH 42 DEVELOPERS DIVERSIFIED RLTY 49,261 DEVELOPERS DIVERSIFIED RLTY 8 DEVELOPERS DIVERSIFIED RLTY 45,000 DEVON ENERGY CORP NEW 121,714 DEVON ENERGY CORP NEW 10,100 DEVON ENERGY CORP NEW 1,690 DEVON ENERGY CORP NEW 50,000 DEVON ENERGY CORP NEW 8,600 DEVON ENERGY CORP NEW 7,500 DEVON ENERGY CORP NEW 410 DEVON ENERGY CORP NEW 17,028 DEVRY INC DEL 7,569 DIAMOND FOODS INC 6,000 DIAMOND OFFSHORE DRILLING IN 66,156 DIAMOND OFFSHORE DRILLING IN 85 DIAMOND OFFSHORE DRILLING IN 30 DIAMOND OFFSHORE DRILLING IN 27,500 DIAMOND OFFSHORE DRILLING IN 223 DIAMONDROCK HOSPITALITY CO 36,600 DIANA SHIPPING INC 1,204 DIGITAL RIV INC 400 DIGITAL RLTY TR INC 31,500 DIODES INC 970 DIRECTV GROUP INC 107,284 DIRECTV GROUP INC 400 DIRECTV GROUP INC 35,436 DIRECTV GROUP INC 7,750 DIREXION SHS ETF TR 4,461 DIREXION SHS ETF TR 207,431 DIREXION SHS ETF TR 300 DIREXION SHS ETF TR 15,000 DIREXION SHS ETF TR 60,000 DISCOVER FINL SVCS 39,132 DISCOVER FINL SVCS 5,860 DISCOVERY COMMUNICATNS NEW 9,305 DISCOVERY COMMUNICATNS NEW 16,661 DISCOVERY COMMUNICATNS NEW 1,725 DISCOVERY COMMUNICATNS NEW 1,644 DISH NETWORK CORP 132,917 DISH NETWORK CORP 2,000 DISH NETWORK CORP 2,568 DISNEY WALT CO 45,800 DISNEY WALT CO 2,245,800 DISNEY WALT CO 17,855 DISNEY WALT CO 150,000 DISNEY WALT CO 60,000 DISNEY WALT CO 32,230 DISNEY WALT CO 26,850 DISNEY WALT CO 11,500 DISNEY WALT CO 2,550 DISNEY WALT CO 62,737 DITECH NETWORKS INC 17,822 DOLAN MEDIA CO 1,100 DOLBY LABORATORIES INC 1,700 DOLBY LABORATORIES INC 130,597 DOLBY LABORATORIES INC 10,900 DOLBY LABORATORIES INC 638 DOLLAR TREE INC 8,347 DOLLAR TREE INC 1,107 DOMINION RES INC VA NEW 60,426 DOMINION RES INC VA NEW 16,961 DONNELLEY R R & SONS CO 106,611 DONNELLEY R R & SONS CO 20,000 DONNELLEY R R & SONS CO 71,736 DOUGLAS EMMETT INC 44,900 DOUGLAS EMMETT INC 4,200 DOVER CORP 28,276 DOVER CORP 11,057 DOVER CORP 784 DOVER CORP 31,211 DOW CHEM CO 405,149 DOW CHEM CO 400 DOW CHEM CO 105,000 DOW CHEM CO 35,510 DOW CHEM CO 30,400 DOW CHEM CO 5,300 DOW CHEM CO 4,500 DOW CHEM CO 2,500 DOW CHEM CO 135,934 DR PEPPER SNAPPLE GROUP INC 22,193 DR PEPPER SNAPPLE GROUP INC 2,841 DR PEPPER SNAPPLE GROUP INC 8,684 DR PEPPER SNAPPLE GROUP INC 2,300 DR PEPPER SNAPPLE GROUP INC 58,203 DR REDDYS LABS LTD 10,000 DR REDDYS LABS LTD 9,000 DR REDDYS LABS LTD 2,150 DREAMWORKS ANIMATION SKG INC 3,000 DRESSER-RAND GROUP INC 4,800 DRYSHIPS INC 20,057 DRYSHIPS INC 169,600 DST SYS INC DEL 6,851 DST SYS INC DEL 486 DTE ENERGY CO 78,612 DTE ENERGY CO 2,910 DU PONT E I DE NEMOURS & CO 700 DU PONT E I DE NEMOURS & CO 543,187 DU PONT E I DE NEMOURS & CO 3 DU PONT E I DE NEMOURS & CO 5,000 DU PONT E I DE NEMOURS & CO 150 DUKE ENERGY CORP NEW 141,433 DUKE ENERGY CORP NEW 203,500 DUKE ENERGY CORP NEW 51,284 DUKE REALTY CORP 107,741 DUKE REALTY CORP 2,611 DUN & BRADSTREET CORP DEL NE 4,672 DUPONT FABROS TECHNOLOGY INC 8,800 DYCOM INDS INC 7,200 E HOUSE CHINA HLDGS LTD 6,000 E HOUSE CHINA HLDGS LTD 1,500 E M C CORP MASS 3,068,115 E M C CORP MASS 2,500 E M C CORP MASS 463 E M C CORP MASS 139,000 E M C CORP MASS 12,000 E TRADE FINANCIAL CORP 31,369 E TRADE FINANCIAL CORP 32,700 E TRADE FINANCIAL CORP 29,200 EAGLE BULK SHIPPING INC 1,100 EAGLE MATERIALS INC 7,014 EAGLE MATERIALS INC 766 EARTHLINK INC 27,800 EARTHLINK INC 3,620 EASTGROUP PPTY INC 8,900 EASTMAN CHEM CO 68,813 EASTMAN CHEM CO 10,538 EASTMAN KODAK CO 1,003,148 EATON CORP 5,400 EATON CORP 87,357 EATON CORP 8,300 EATON CORP 20,195 EATON VANCE CORP 7,362 EATON VANCE CORP 1,339 EBAY INC 317,652 EBAY INC 21,351 EBAY INC 7,200 EBAY INC 614 EBAY INC 420 EBAY INC 55,000 ECHOSTAR CORP 4 ECOLAB INC 2,400 ECOLAB INC 200,484 ECOLAB INC 1,379 ECOPETROL S A 80,500 EDISON INTL 109,582 EDISON INTL 100,000 EDISON INTL 11,700 EDISON INTL 9,700 EDISON INTL 1,030 EDISON INTL 9,007 EDUCATION RLTY TR INC 7,100 EDWARDS LIFESCIENCES CORP 3,493 EDWARDS LIFESCIENCES CORP 225 EDWARDS LIFESCIENCES CORP 680 EL PASO CORP 3,465,711 EL PASO CORP 13,800 ELAN PLC 253,475 ELAN PLC 22,200 ELDORADO GOLD CORP NEW 1,057,798 ELDORADO GOLD CORP NEW 4,978 ELECTRO SCIENTIFIC INDS 10,358 ELECTRONIC ARTS INC 32,999 ELECTRONIC ARTS INC 10,650 ELECTRONIC ARTS INC 31,149 ELECTRONIC ARTS INC 3,656 ELECTRONIC ARTS INC 49,508 EM C CORP MASS 9,500 EMBARQ CORP 50,708 EMBARQ CORP 2,990 EMBARQ CORP 37,758 EMBARQ CORP 32,046 EMBARQ CORP 26,902 EMBARQ CORP 7,073 EMBARQ CORP 7,254 EMBOTELLADORA ANDINA S A 89,300 EMBOTELLADORA ANDINA S A 102,700 EMBRAER-EMPRESA BRASILEIRA D 47,700 EMBRAER-EMPRESA BRASILEIRA D 107,800 EMCOR GROUP INC 7,200 EMERSON ELEC CO 1,600 EMERSON ELEC CO 414,756 EMERSON ELEC CO 1,172 EMERSON ELEC CO 400 EMERSON ELEC CO 32,455 EMPIRE RESORTS INC 9,000 EMPRESAS ICA S A DE CV 79,500 EMPRESAS ICA S A DE CV 99,600 EMULEX CORP 594,351 EMULEX CORP 19,954 EMULEX CORP 10,302 EN POINTE TECHNOLOGIES INC 2,678 ENBRIDGE INC 27,178 ENBRIDGE INC 1,000 ENCANA CORP 146,966 ENCANA CORP 631 ENCANA CORP 5,000 ENCANA CORP 1,000 ENCORE ACQUISITION CO 6,700 ENDOCARE INC 27,485 ENDURANCE SPECIALTY HLDGS LT 2,700 ENERGEN CORP 4,944 ENERGEN CORP 832 ENERGIZER HLDGS INC 4,830 ENERGIZER HLDGS INC 100 ENERGIZER HLDGS INC 786 ENERGY CONVERSION DEVICES IN 61 ENERGY CONVERSION DEVICES IN 40,900 ENERGY RECOVERY INC 200,634 ENERGY XXI (BERMUDA) LTD COM 75,000 ENERGYSOLUTIONS INC 45,000 ENERGYSOLUTIONS INC 18,000 ENERGYSOLUTIONS INC 11,900 ENERGYSOLUTIONS INC 10,000 ENERPLUS RES FD 11,347 ENERSIS S A 110,300 ENERSIS S A 318,617 ENERSIS S A 2,409 ENERSIS S A 272 ENOVA SYSTEMS INC 50,000 ENSCO INTL INC 13,863 ENSCO INTL INC 1,000 ENSCO INTL INC 8,300 ENSCO INTL INC 11,776 ENTERGY CORP NEW 20,916 ENTERGY CORP NEW 8,038 ENTERPRISE ACQUISITION CORP 112,781 ENTERPRISE ACQUISITION CORP 7,800 ENTERTAINMENT PPTYS TR 14,600 ENTERTAINMENT PPTYS TR 1,761 ENTRUST INC 200,303 ENTRUST INC 66,959 ENTRUST INC 56,949 ENZON PHARMACEUTICALS INC 8,205 EOG RES INC 511,955 EOG RES INC 36,500 EOG RES INC 6,200 EOG RES INC 5,200 EOG RES INC 650 EOG RES INC 460 EOG RES INC 8,763 EQT CORP 1,300 EQT CORP 97,034 EQT CORP 7,671 EQUIFAX INC 10,845 EQUINIX INC 500 EQUINIX INC 9,859 EQUINIX INC 6,400 EQUITY LIFESTYLE PPTYS INC 6,200 EQUITY LIFESTYLE PPTYS INC 1,104 EQUITY ONE 13,300 EQUITY RESIDENTIAL 132,862 EQUITY RESIDENTIAL 1,219 EQUITY RESIDENTIAL 3,330 ERICSSON L M TEL CO 4 ESCO TECHNOLOGIES INC 4,600 ESSEX PPTY TR INC 11,400 ESSEX PPTY TR INC 258 ESTERLINE TECHNOLOGIES CORP 800 ESTERLINE TECHNOLOGIES CORP 1 ETHAN ALLEN INTERIORS INC 273 ETRIALS WORLDWIDE INC 41,539 EVEREST RE GROUP LTD 5,429 EVEREST RE GROUP LTD 176 EVEREST RE GROUP LTD 8,024 EVEREST RE GROUP LTD 750 EVERGREEN SOLAR INC 5,088 EXCEL MARITIME CARRIERS LTD 3,184 EXCEL MARITIME CARRIERS LTD 21 EXCEL MARITIME CARRIERS LTD 17 EXELON CORP 2,100 EXELON CORP 770,743 EXELON CORP 2,400 EXELON CORP 42,500 EXELON CORP 7,280 EXELON CORP 6,150 EXELON CORP 422 EXELON CORP 5,271 EXPEDIA INC DEL 35,331 EXPEDIA INC DEL 11,591 EXPEDITORS INTL WASH INC 24,107 EXPEDITORS INTL WASH INC 8,156 EXPRESS SCRIPTS INC 25,047 EXPRESS SCRIPTS INC 37,200 EXPRESS SCRIPTS INC 17,000 EXPRESS SCRIPTS INC 8,000 EXPRESS SCRIPTS INC 4,000 EXPRESS SCRIPTS INC 1,600 EXPRESS SCRIPTS INC 3,025 EXTRA SPACE STORAGE INC 30,300 EXXON MOBIL CORP 22,224 EXXON MOBIL CORP 2,960,446 EXXON MOBIL CORP 1,442 EXXON MOBIL CORP 31,400 EXXON MOBIL CORP 15,400 EXXON MOBIL CORP 12,500 EXXON MOBIL CORP 5,800 EXXON MOBIL CORP 2,393 EXXON MOBIL CORP 151,500 EXXON MOBIL CORP 77,500 EXXON MOBIL CORP 33,653 EXXON MOBIL CORP 28,500 EXXON MOBIL CORP 2,585 EXXON MOBIL CORP 1,850 EXXON MOBIL CORP 132 EXXON MOBIL CORP 36,753 F M C CORP 4,278 F M C CORP 841 F5 NETWORKS INC 1,700 F5 NETWORKS INC 1,300 FACET BIOTECH CORP 5,200 FACTSET RESH SYS INC 5,093 FAIR ISAAC CORP 5,300 FAIRCHILD SEMICONDUCTOR INTL 19,100 FAIRCHILD SEMICONDUCTOR INTL 17,500 FAIRCHILD SEMICONDUCTOR INTL 1,450 FAIRFAX FINL HLDGS LTD 1,099 FAIRPOINTMUNICATIONS INC 85 FAIRPOINTMUNICATIONS INC 42 FAMILY DLR STORES INC 16,327 FAMILY DLR STORES INC 400 FAMILY DLR STORES INC 57,300 FAMILY DLR STORES INC 31,300 FAMILY DLR STORES INC 26,000 FAMILY DLR STORES INC 5,800 FAMILY DLR STORES INC 19,572 FASTENAL CO 11,275 FASTENAL CO 12,904 FASTENAL CO 3,759 FEDERAL HOME LN MTG CORP 152,445 FEDERAL NATL MTG ASSN 2,000 FEDERAL NATL MTG ASSN 202,676 FEDERAL NATL MTG ASSN 5,502 FEDERAL REALTY INVT TR 30,840 FEDERAL REALTY INVT TR 722 FEDERAL SIGNAL CORP 8,800 FEDERATED INVS INC PA 1,355 FEDERATED INVS INC PA 4,500 FEDEX CORP 5,000 FEDEX CORP 113,196 FEDEX CORP 38 FEDEX CORP 5,800 FEDEX CORP 5,000 FEDEX CORP 440 FEDEX CORP 11,679 FELCOR LODGING TR INC 18,950 FELCOR LODGING TR INC 2,449 FIBERNET TELECOM GRP INC 11,572 FIBERNET TELECOM GRP INC 10,487 FIDELITY NATL INFORMATION SV 30,320 FIDELITY NATL INFORMATION SV 30,785 FIDELITY NATL INFORMATION SV 1,205 FIDELITY NATL INFORMATION SV 8,466 FIDELITY NATL TITLE GROUP IN 21,948 FIDELITY NATL TITLE GROUP IN 2,695 FIFTH THIRD BANCORP 48,063 FIFTH THIRD BANCORP 9,000 FIFTH THIRD BANCORP 58,600 FIFTH THIRD BANCORP 4,870 FIFTH THIRD BANCORP 9,218 FINISAR 376,008 FIRST ADVANTAGE CORP 11,557 FIRST ADVANTAGE CORP 2,094 FIRST AMERN CORP CALIF 10,078 FIRST AMERN CORP CALIF 1,800 FIRST AMERN CORP CALIF 965 FIRST CASH FINL SVCS INC 4,000 FIRST HORIZON NATL CORP 5,361 FIRST HORIZON NATL CORP 11,182 FIRST INDUSTRIAL REALTY TRUS 9,900 FIRST NIAGARA FINL GP INC 35,490 FIRST POTOMAC RLTY TR 11,400 FIRST POTOMAC RLTY TR 27,601 FIRST SOLAR INC 700 FIRST SOLAR INC 151,082 FIRST SOLAR INC 130 FIRST SOLAR INC 7 FIRST SOLAR INC 1,000 FIRST SOLAR INC 1,000 FIRST SOLAR INC 549 FIRSTENERGY CORP 107,940 FIRSTENERGY CORP 4,956 FIRSTENERGY CORP 4,956 FIRSTENERGY CORP 75,000 FIRSTENERGY CORP 8,381 FIRSTMERIT CORP 4,502 FISERV INC 12,168 FISERV INC 164 FISHER SCIENTIFIC INTL INC 31,394 FLEXTRONICS INTL LTD 58,923 FLEXTRONICS INTL LTD 9,863 FLIR SYS INC 12,361 FLIR SYS INC 13,900 FLOW INTL CORP 900 FLOWERS FOODS INC 2,810 FLOWERS FOODS INC 840 FLOWERS FOODS INC 34,547 FLOWSERVE CORP 6,913 FLOWSERVE CORP 8,000 FLOWSERVE CORP 4,900 FLOWSERVE CORP 20,732 FLUOR CORP NEW 22,114 FLUOR CORP NEW 25,200 FLUOR CORP NEW 13,700 FLUOR CORP NEW 11,500 FLUOR CORP NEW 130 FLUOR CORP NEW 1,733 FMC TECHNOLOGIES INC 56,515 FMC TECHNOLOGIES INC 2,510 FNB CORP PA 7,868 FOCUS MEDIA HLDG LTD 287,300 FOCUS MEDIA HLDG LTD 4,000 FOCUS MEDIA HLDG LTD 5,615 FOMENTO ECONOMICO MEXICANO S 87,700 FOMENTO ECONOMICO MEXICANO S 99,700 FOMENTO ECONOMICO MEXICANO S 489,277 FOOT LOCKER INC 32,000 FORCE PROTECTION INC 1,500 FORD MTR CO DEL 542,808 FORD MTR CO DEL 10,760 FORD MTR CO DEL 27,700 FORD MTR CO DEL 27,000 FORD MTR CO DEL 166,446 FOREST LABS INC 32,137 FOREST LABS INC 11,000 FORTUNE BRANDS INC 27,440 FORTUNE BRANDS INC 1,300 FORTUNE BRANDS INC 7,503 FOSTER WHEELER AG 15,886 FOSTER WHEELER AG 800 FOSTER WHEELER AG 2,200 FOSTER WHEELER AG 1,000 FOSTER WHEELER AG 1,544 FOUNDATION COAL HLDGS INC 27,473 FOUNDATION COAL HLDGS INC 5,240 FOUNDATION COAL HLDGS INC 1,900 FPL GROUP INC 1,000 FPL GROUP INC 130,080 FPL GROUP INC 18,700 FPL GROUP INC 10,600 FPL GROUP INC 8,100 FPL GROUP INC 5,000 FPL GROUP INC 4,578 FRANKLIN ELEC INC 47,400 FRANKLIN ELECTR PUBLISHERS I 5,163 FRANKLIN RES INC 24,382 FRANKLIN RES INC 1,991 FRANKLIN STREET PPTYS CORP 22,800 FREEPORT-MCMORAN COPPER & GO 589,584 FREEPORT-MCMORAN COPPER & GO 54 FREEPORT-MCMORAN COPPER & GO 1,200 FREEPORT-MCMORAN COPPER & GO 210 FREEPORT-MCMORAN COPPER & GO 4,405 FREEPORT-MCMORAN COPPER & GO 1,716 FREEPORT-MCMORAN COPPER & GO 65,000 FREEPORT-MCMORAN COPPER & GO 40,000 FREEPORT-MCMORAN COPPER & GO 20,000 FREEPORT-MCMORAN COPPER & GO 8,500 FREEPORT-MCMORAN COPPER & GO 7,900 FREEPORT-MCMORAN COPPER & GO 7,050 FREEPORT-MCMORAN COPPER & GO 1,800 FREEPORT-MCMORAN COPPER & GO 1,500 FREEPORT-MCMORAN COPPER & GO 1,150 FREEPORT-MCMORAN COPPER & GO 540 FREEPORT-MCMORAN COPPER & GO 5,809 FRESH DEL MONTE PRODUCE INC 135,900 FRESH DEL MONTE PRODUCE INC 1,440 FRONTEER DEV GROUP INC 500 FRONTIER COMMUNICATIONS CORP 29,825 FRONTLINE LTD 500 FRONTLINE LTD 38 FRONTLINE LTD 2,039 FRONTLINE LTD 79 FTI CONSULTING INC 4,752 FTI CONSULTING INC 3,373 FTI CONSULTING INC 124 FTI CONSULTING INC 621 FUEL SYS SOLUTIONS INC 51,100 FUEL SYS SOLUTIONS INC 1,700 FUELCELL ENERGY INC 17,967 FURNITURE BRANDS INTL INC 54,800 GAFISA S A 1,000 GAFISA S A 115,000 GAMESTOP CORP NEW 808,327 GAMESTOP CORP NEW 115,000 GAMESTOP CORP NEW 65,500 GAMESTOP CORP NEW 15,000 GAMESTOP CORP NEW 5,000 GAMESTOP CORP NEW 1,850 GAMESTOP CORP NEW 41,670 GANNETT INC 7,055 GANNETT INC 59,300 GANNETT INC 143,937 GAP INC DEL 63,344 GAP INC DEL 18,300 GAP INC DEL 3,910 GAP INC DEL 14,309 GARDNER DENVER INC 2,000 GARMIN LTD 10,551 GARMIN LTD 974 GARMIN LTD 2,300 GARMIN LTD 548 GARMIN LTD 1,468 GARTNER INC 2,200 GASTAR EXPL LTD 20,300 GENCO SHIPPING & TRADING LTD 1,960 GENERAL CABLE CORP DEL NEW 800 GENERAL DYNAMICS CORP 50,870 GENERAL DYNAMICS CORP 500 GENERAL DYNAMICS CORP 700 GENERAL DYNAMICS CORP 9 GENERAL DYNAMICS CORP 11,700 GENERAL DYNAMICS CORP 9,700 GENERAL DYNAMICS CORP 820 GENERAL DYNAMICS CORP 280 GENERAL DYNAMICS CORP 16,136 GENERAL ELECTRIC CO 3,270,856 GENERAL ELECTRIC CO 15,940 GENERAL ELECTRIC CO 345 GENERAL ELECTRIC CO 200,000 GENERAL ELECTRIC CO 136,000 GENERAL ELECTRIC CO 108,400 GENERAL ELECTRIC CO 82,600 GENERAL ELECTRIC CO 69,900 GENERAL ELECTRIC CO 35,000 GENERAL ELECTRIC CO 25,000 GENERAL ELECTRIC CO 8,500 GENERAL ELECTRIC CO 6,530 GENERAL ELECTRIC CO 3,380 GENERAL ELECTRIC CO 33 GENERAL ELECTRIC CO 571 GENERAL ELECTRIC CO 850 GENERAL ELECTRIC CO 137,043 GENERAL FINANCE CORP 4,284 GENERAL MLS INC 12,000 GENERAL MLS INC 54,327 GENERAL MLS INC 17,692 GENERAL MOLY INC 4,000 GENOMIC HEALTH INC 9,417 GENTEX CORP 15,400 GENUINE PARTS CO 205,646 GENUINE PARTS CO 30 GENUINE PARTS CO 15,708 GENWORTH FINL INC COM 10,845 GENWORTH FINL INC COM 1,000 GENWORTH FINL INC COM 3,700 GENZYME CORP 31,323 GENZYME CORP 42,774 GENZYME CORP 10,000 GENZYME CORP 15,000 GENZYME CORP 10,444 GEORGIA GULF CORP 1,000 GERDAU AMERISTEEL CORP 65,377 GERDAU S A 236,800 GERDAU S A 1,800 GERDAU S A 30,890 GERDAU S A 150,000 GERDAU S A 145,123 GERON CORP 10,731 GETTY RLTY CORP NEW 6,700 GFI GROUP INC 26,718 GHL ACQUISITION CORP 26,951 GHL ACQUISITION CORP 31,000 GHL ACQUISITION CORP 25,927 GIANT INTERACTIVE GROUP INC 2,000 GIANT INTERACTIVE GROUP INC 4,388 GIGAMEDIA LTD 12,280 GIGAMEDIA LTD 12 GILAT SATELLITE NETWORKS LTD 1 GILDAN ACTIVEWEAR INC 15,223 GILEAD SCIENCES INC 486,276 GILEAD SCIENCES INC 770 GILEAD SCIENCES INC 5,000 GILEAD SCIENCES INC 15,300 GILEAD SCIENCES INC 50,000 GILEAD SCIENCES INC 40,000 GILEAD SCIENCES INC 30,000 GILEAD SCIENCES INC 8,500 GILEAD SCIENCES INC 2,200 GILEAD SCIENCES INC 1,200 GLAXOSMITHKLINE PLC 120 GLG PARTNERS INC 151,800 GLIMCHER RLTY TR 19,900 GLOBAL BRANDS ACQUISITION CO 2,700 GLOBAL BRANDS ACQUISITION CO 102,623 GLOBAL BRANDS ACQUISITION CO 39,923 GLOBAL CONSUMER ACQST CORP 11,832 GLOBAL CONSUMER ACQST CORP 127,872 GOL LINHAS AEREAS INTLG S A 68,443 GOLD FIELDS LTD NEW 18,925 GOLD FIELDS LTD NEW 5 GOLDCORP INC NEW 1,121,604 GOLDCORP INC NEW 6,698 GOLDCORP INC NEW 2,800 GOLDCORP INC NEW 2,800 GOLDCORP INC NEW 9,260 GOLDCORP INC NEW 5,861 GOLDCORP INC NEW 388 GOLDCORP INC NEW 100,000 GOLDCORP INC NEW 22,000 GOLDCORP INC NEW 2,000 GOLDCORP INC NEW 2,129 GOLDEN POND HEALTHCARE INC 15,041 GOLDEN POND HEALTHCARE INC 11,658 GOLDEN POND HEALTHCARE INC 37,002 GOLDEN POND HEALTHCARE INC 7,969 GOLDEN STAR RES LTD CDA 2,500 GOLDEN STAR RES LTD CDA 500 GOLDMAN SACHS GROUP INC 17,500 GOLDMAN SACHS GROUP INC 137,640 GOLDMAN SACHS GROUP INC 5,204 GOLDMAN SACHS GROUP INC 26,900 GOLDMAN SACHS GROUP INC 14,000 GOLDMAN SACHS GROUP INC 12,900 GOLDMAN SACHS GROUP INC 2,460 GOLDMAN SACHS GROUP INC 500 GOLDMAN SACHS GROUP INC 200 GOLDMAN SACHS GROUP INC 43,700 GOLDMAN SACHS GROUP INC 14,000 GOLDMAN SACHS GROUP INC 5,450 GOLDMAN SACHS GROUP INC 4,470 GOLDMAN SACHS GROUP INC 1,500 GOLDMAN SACHS GROUP INC 445 GOLDMAN SACHS GROUP INC 5,888 GOODRICH CORP 14,527 GOODRICH CORP 2,252 GOODRICH CORP 34,000 GOODRICH CORP 18,000 GOODRICH CORP 16,000 GOODRICH CORP 18,772 GOODRICH CORP 51 GOODRICH CORP 1,171 GOODYEAR TIRE & RUBR CO 31,289 GOODYEAR TIRE & RUBR CO 2,477 GOODYEAR TIRE & RUBR CO 21,800 GOODYEAR TIRE & RUBR CO 21,245 GOODYEAR TIRE & RUBR CO 63,591 GOOGLE INC 6,400 GOOGLE INC 215,723 GOOGLE INC 3,755 GOOGLE INC 9 GOOGLE INC 40 GOOGLE INC 27 GOOGLE INC 11,250 GOOGLE INC 10,260 GOOGLE INC 7,500 GOOGLE INC 2,200 GOOGLE INC 2,199 GOOGLE INC 1,815 GOOGLE INC 1,200 GOOGLE INC 200 GOOGLE INC 83 GOOGLE INC 13 GOVERNMENT PPTYS INCOME TR 467 GRACE W R & CO DEL NEW 5 GRAFTECH INTL LTD 33,700 GRAFTECH INTL LTD 33,700 GRAFTECH INTL LTD 4,500 GRAINGER W W INC 6,384 GRAINGER W W INC 4,353 GRAMERCY CAP CORP 15,100 GRAN TIERRA ENERGY INC 10,000 GRAND CANYON ED INC 11,000 GRAND CANYON ED INC 14,000 GRANITE CONSTR INC 1,200 GREAT ATLANTIC & PAC TEA INC 3,400 GREAT ATLANTIC & PAC TEA INC 4,300 GREAT SOUTHN BANCORP INC 10,995 GREATER CHINA FD INC 332 GREEN MTN COFFEE ROASTERS IN 375 GREEN MTN COFFEE ROASTERS IN 2,940 GREEN MTN COFFEE ROASTERS IN 1,751 GREENHILL & CO INC 3,400 GREENHILL & CO INC 279,800 GROUPE CGI INC 213,576 GROUPE CGI INC 182,300 GROUPE CGI INC 103,400 GROUPE CGI INC 78,900 GRUPO TELEVISA SA DE CV 142,600 GRUPO TELEVISA SA DE CV 630,397 GRUPO TELEVISA SA DE CV 1,699,493 GRUPO TELEVISA SA DE CV 318 GT SOLAR INTL INC 14,500 GUSHAN ENVIRONMENTAL ENRGY L 9,000 GYMBOREE CORP 17,426 HALLIBURTON CO 385,241 HALLIBURTON CO 68,385 HALLIBURTON CO 14,000 HALLIBURTON CO 39,237 HALOZYME THERAPEUTICS INC 50,000 HANESBRANDS INC 1,151 HANSEN NAT CORP 1,800 HANSEN NAT CORP 25,000 HANSEN NAT CORP 118,921 HANSEN NAT CORP 300 HANSEN NAT CORP 3,200 HANSEN NAT CORP 14,337 HANSEN NAT CORP 1,753 HANSEN NAT CORP 959 HARLEY DAVIDSON INC 21,295 HARLEY DAVIDSON INC 8,781 HARMAN INTL INDS INC 30,906 HARMONY GOLD MNG LTD 3,400 HARRIS CORP DEL 80,143 HARRIS CORP DEL 87 HARRIS CORP DEL 32,781 HARRIS INTERACTIVE INC 147,227 HARRIS STRATEX NTWRKS INC 1,800 HARRIS STRATEX NTWRKS INC 8,300 HARRY WINSTON DIAMOND CORP 2,400 HARSCO CORP 24,021 HARSCO CORP 2,000 HARSCO CORP 981 HARTE-HANKS INC 4,500 HARTFORD FINL SVCS GROUP INC 292,716 HARTFORD FINL SVCS GROUP INC 36,500 HARTFORD FINL SVCS GROUP INC 18,130 HARTFORD FINL SVCS GROUP INC 137,000 HARTFORD FINL SVCS GROUP INC 120,000 HARTFORD FINL SVCS GROUP INC 30,600 HARTFORD FINL SVCS GROUP INC 10,000 HARTFORD FINL SVCS GROUP INC 3,750 HARTFORD FINL SVCS GROUP INC 3,500 HARTFORD FINL SVCS GROUP INC 163 HARTFORD FINL SVCS GROUP INC 3,970 HARVEST ENERGY TR 67,389 HARVEST ENERGY TR 19,000 HARVEST NATURAL RESOURCES IN 9,381 HASBRO INC 14,739 HASBRO INC 14,525 HASBRO INC 235 HASBRO INC 25,470 HATTERAS FINL CORP 2,000 HAWKINS INC 8,652 HCP INC 142,233 HCP INC 3,325 HDFC BANK LTD 700 HDFC BANK LTD 74,749 HDFC BANK LTD 16,400 HDFC BANK LTD 11,900 HDFC BANK LTD 4,500 HDFC BANK LTD 350 HDFC BANK LTD 600 HEALTH CARE REIT INC 59,446 HEALTH CARE REIT INC 1,328 HEALTH MGMT ASSOC INC NEW 46,300 HEALTHCARE RLTY TR 23,300 HEALTHSOUTH CORP 19,300 HEALTHSPRING INC 418 HEARTLAND EXPRESS INC 3,200 HECKMANN CORP 88,131 HECLA MNG CO 65,186 HEINZ H J CO 444,742 HEINZ H J CO 500 HEINZ H J CO 47 HEINZ H J CO 9,000 HEINZ H J CO 26,677 HELIX ENERGY SOLUTIONS GRP I 7,500 HELIX ENERGY SOLUTIONS GRP I 5,500 HELMERICH & PAYNE INC 10,567 HELMERICH & PAYNE INC 9,655 HELMERICH & PAYNE INC 9,655 HELMERICH & PAYNE INC 8,900 HELMERICH & PAYNE INC 1,286 HEMISPHERX BIOPHARMA INC 150,969 HERCULES OFFSHORE INC 2,000 HERSHA HOSPITALITY TR 13,400 HERSHEY CO 16,977 HERSHEY CO 7,000 HERTZ GLOBAL HOLDINGS INC 6,600 HERTZ GLOBAL HOLDINGS INC 19,700 HESS CORP 345,778 HESS CORP 600 HESS CORP 1,854 HESS CORP 251 HESS CORP 38,788 HEWITT ASSOCS INC 1,700 HEWLETT PACKARD CO 48,520 HEWLETT PACKARD CO 2,043,774 HEWLETT PACKARD CO 1,117 HEWLETT PACKARD CO 5,111 HEWLETT PACKARD CO 66,300 HEWLETT PACKARD CO 34,800 HEWLETT PACKARD CO 31,500 HEWLETT PACKARD CO 16,960 HEWLETT PACKARD CO 59 HEWLETT PACKARD CO 200,000 HEWLETT PACKARD CO 64,500 HEWLETT PACKARD CO 23,300 HEWLETT PACKARD CO 19,450 HEWLETT PACKARD CO 16,000 HEWLETT PACKARD CO 1,870 HEWLETT PACKARD CO 1,200 HEWLETT PACKARD CO 3,550 HEWLETT PACKARD CO 37,436 HICKS ACQUISITION CO I INC 40,532 HICKS ACQUISITION CO I INC 196,339 HICKS ACQUISITION CO I INC 69,051 HICKS ACQUISITION CO I INC 30,282 HIGHLANDS ACQUISITION CORP 48,989 HIGHWOODS PPTYS INC 25,400 HIGHWOODS PPTYS INC 4,200 HIGHWOODS PPTYS INC 917 HOLOGIC INC 28,804 HOLOGIC INC 1,900 HOLOGIC INC 125,900 HOLOGIC INC 31,000 HOLOGIC INC 2,700 HOLOGIC INC 3,129 HOME DEPOT INC 32,900 HOME DEPOT INC 352,679 HOME DEPOT INC 14,600 HOME DEPOT INC 11,250 HOME DEPOT INC 3,478 HOME DEPOT INC 115,000 HOME DEPOT INC 45,000 HOME DEPOT INC 11,700 HOME DEPOT INC 9,700 HOME DEPOT INC 1,030 HOME DEPOT INC 93,174 HOME INNS & HOTELS MGMT INC 3,100 HOME PROPERTIES INC 11,700 HOME PROPERTIES INC 870 HONEYWELL INTL INC 1,410,978 HONEYWELL INTL INC 2,700 HONEYWELL INTL INC 159 HONEYWELL INTL INC 32,960 HONEYWELL INTL INC 19,060 HONEYWELL INTL INC 13,900 HONEYWELL INTL INC 72 HONEYWELL INTL INC 100,000 HONEYWELL INTL INC 17,500 HONEYWELL INTL INC 14,700 HONEYWELL INTL INC 1,230 HONEYWELL INTL INC 350 HONEYWELL INTL INC 43,633 HORMEL FOODS CORP 6,557 HORMEL FOODS CORP 188 HOSPIRA INC 77,484 HOSPIRA INC 7,000 HOSPITALITY PPTYS TR 31,900 HOST MARRIOTT CORP NEW 246,033 HOST MARRIOTT CORP NEW 377 HOST MARRIOTT CORP NEW 7,231 HOVNANIAN ENTERPRISES INC 1,690 HRPT PPTYS TR 87,600 HRPT PPTYS TR 21,500 HSBC HLDGS PLC 800 HSN INC 9 HUBBELL INC 1,800 HUDSON CITY BANCORP 1,914,100 HUDSON CITY BANCORP 13,002 HUDSON CITY BANCORP 5,754 HUMANA INC 63,582 HUMANA INC 91,077 HUMANA INC 2,000 HUMANA INC 3,500 HUMANA INC 677 HUNT J B TRANS SVCS INC 7,547 HUNT J B TRANS SVCS INC 1,077 HUNTINGTON BANCSHARES INC 12,865 HUNTSMAN CORP 1,575 HUNTSMAN CORP 1,940 HUTCHISON TELECOMM INTL LTD 1,000 IAC INTERACTIVECORP 22 IAMGOLD CORP 452,389 IAMGOLD CORP 2,108 IAMGOLD CORP 34,424 IAMGOLD CORP 34,424 IAMGOLD CORP 2,918 IAMGOLD CORP 2,918 IAMGOLD CORP 14 ICAGEN INC 216,318 ICICI BK LTD 10,400 ICICI BK LTD 103,492 ICICI BK LTD 353,500 ICICI BK LTD 4,266 ICICI BK LTD 41,600 ICICI BK LTD 22,100 ICICI BK LTD 19,500 ICICI BK LTD 569 ICO GLOBAL COMM HLDGS LTD DE 29 IDACORP INC 44,900 IDEATION ACQUISITION CORP 10,709 IDEATION ACQUISITION CORP 102 IDEX CORP 2,100 IHS INC 4,000 IHS INC 200 IHS INC 633 ILLINOIS TOOL WKS INC 300 ILLINOIS TOOL WKS INC 83,622 ILLINOIS TOOL WKS INC 7,600 ILLINOIS TOOL WKS INC 4,538 ILLUMINA INC 10,791 ILLUMINA INC 750 ILLUMINA INC 1,478 IMATION CORP 3,500 IMPAX LABORATORIES INC 63,564 IMPERIAL OIL LTD 26,218 IMPERIAL OIL LTD 450 IMS HEALTH INC 71,489 IMS HEALTH INC 2,800 IMS HEALTH INC 9,490 INFOSPACE INC 2 INFOSYS TECHNOLOGIES LTD 1,800 INFOSYS TECHNOLOGIES LTD 500 INFOSYS TECHNOLOGIES LTD 46,000 INFOSYS TECHNOLOGIES LTD 9,800 INFOSYS TECHNOLOGIES LTD 8,483 ING GROEP N V 1,000 INGERSOLL-RAND COMPANY LTD 145,380 INGERSOLL-RAND COMPANY LTD 25,200 INGERSOLL-RAND COMPANY LTD 25,200 INGERSOLL-RAND COMPANY LTD 12,800 INGERSOLL-RAND COMPANY LTD 10,600 INGERSOLL-RAND COMPANY LTD 900 INGERSOLL-RAND COMPANY LTD 2,743 INGRAM MICRO INC 3,200 INLAND REAL ESTATE CORP 30,100 INNOPHOS HOLDINGS INC 8,200 INSITUFORM TECHNOLOGIES INC 25,790 INSMED INC 149,520 INTEGRATED DEVICE TECHNOLOGY 53,200 INTEGRYS ENERGY GROUP INC 13,864 INTEGRYS ENERGY GROUP INC 1,157 INTEL CORP 5,863 INTEL CORP 112,200 INTEL CORP 4,297,704 INTEL CORP 37,093 INTEL CORP 23,140 INTEL CORP 807 INTEL CORP 2,000 INTEL CORP 370,000 INTEL CORP 117,000 INTEL CORP 85,000 INTEL CORP 64,480 INTEL CORP 55,050 INTEL CORP 25,000 INTEL CORP 25,000 INTEL CORP 4,955 INTEL CORP 4,850 INTEL CORP 3,100 INTEL CORP 475 INTEL CORP 59,021 INTER ATLANTIC FINANCIAL INC 59,184 INTER ATLANTIC FINANCIAL INC 15,115 INTER ATLANTIC FINANCIAL INC 1,725 INTERCONTINENTALEXCHANGE INC 5,659 INTERCONTINENTALEXCHANGE INC 500 INTERCONTINENTALEXCHANGE INC 202 INTERCONTINENTALEXCHANGE INC 754 INTERDIGITAL INC 6,000 INTERNATIONAL BUSINESS MACHS 44,800 INTERNATIONAL BUSINESS MACHS 976,826 INTERNATIONAL BUSINESS MACHS 2,040 INTERNATIONAL BUSINESS MACHS 5,000 INTERNATIONAL BUSINESS MACHS 40,678 INTERNATIONAL BUSINESS MACHS 21,528 INTERNATIONAL BUSINESS MACHS 20,300 INTERNATIONAL BUSINESS MACHS 128 INTERNATIONAL BUSINESS MACHS 905 INTERNATIONAL BUSINESS MACHS 59,300 INTERNATIONAL BUSINESS MACHS 32,310 INTERNATIONAL BUSINESS MACHS 31,000 INTERNATIONAL BUSINESS MACHS 8,200 INTERNATIONAL BUSINESS MACHS 7,400 INTERNATIONAL BUSINESS MACHS 7,050 INTERNATIONAL BUSINESS MACHS 1,250 INTERNATIONAL BUSINESS MACHS 640 INTERNATIONAL BUSINESS MACHS 2,800 INTERNATIONAL BUSINESS MACHS 110 INTERNATIONAL BUSINESS MACHS 1,629 INTERNATIONAL BUSINESS MACHS 75,611 INTERNATIONAL FLAVORS&FRAGRA 7,009 INTERNATIONAL FLAVORS&FRAGRA 5,497 INTERNATIONAL GAME TECHNOLOG 25,703 INTERNATIONAL GAME TECHNOLOG 11,700 INTEROIL CORP 18,381 INTERPUBLIC GROUP COS INC 133,838 INTERPUBLIC GROUP COS INC 26,800 INTERPUBLIC GROUP COS INC 50,293 INTERVAL LEISURE GROUP INC 9 INTL PAPER CO 152,524 INTL PAPER CO 6,795 INTL PAPER CO 6,000 INTL PAPER CO 22,687 INTREPID POTASH INC 31,600 INTUIT 33,721 INTUIT 3,562 INTUITIVE SURGICAL INC 900 INTUITIVE SURGICAL INC 55,003 INTUITIVE SURGICAL INC 40 INTUITIVE SURGICAL INC 1,500 INTUITIVE SURGICAL INC 3,703 INVERNESS MED INNOVATIONS IN 55,000 INVERNESS MED INNOVATIONS IN 13,000 INVERNESS MED INNOVATIONS IN 2,000 INVESCO LTD 168,492 INVESCO LTD 5,021 INVESTORS REAL ESTATE TR 14,700 IPC HLDGS LTD 22,623 IPC HLDGS LTD 16,467 IPC HLDGS LTD 7,578 IPC HLDGS LTD 7,542 IRELAND BK 10,377 IRON MTN INC 49,883 ISHARES COMEX GOLD TR 34,205 ISHARES INC 53 ISHARES INC 30 ISHARES INC 4,000 ISHARES INC 104,279 ISHARES INC 2,201 ISHARES INC 25,000 ISHARES INC 69 ISHARES INC 400 ISHARES INC 140 ISHARES INC 2,725 ISHARES INC 97,450 ISHARES INC 57,510 ISHARES INC 1,000 ISHARES INC 82,411 ISHARES INC 26,881 ISHARES INC 21,400 ISHARES INC 23,335 ISHARES SILVER TRUST 6,000 ISHARES TR 38 ISHARES TR 7,198 ISHARES TR 2,366 ISHARES TR 64,543 ISHARES TR 24,776 ISHARES TR 500 ISHARES TR 1,940 ISHARES TR 3,000 ISHARES TR 2,000 ISHARES TR 1,220 ISHARES TR 8,930 ISHARES TR 200 ISHARES TR 7,150 ISHARES TR 2,900 ISHARES TR 900 ISHARES TR 2,500 ISHARES TR 191 ISHARES TR 1,730 ISHARES TR 178,230 ISHARES TR 43,900 ISHARES TR 600 ISHARES TR 51,200 ISHARES TR 1 ISHARES TR 16,459 ISHARES TR 64,475 ISHARES TR 88,085 ISHARES TR 134,008 ISHARES TR 380 ISHARES TR 16,556 ITAU UNIBANCO BANCO MULTIPL 460,707 ITAU UNIBANCO BANCO MULTIPL 1,072,168 ITAU UNIBANCO BANCO MULTIPL 1,151,259 ITAU UNIBANCO BANCO MULTIPL 11,580 ITAU UNIBANCO BANCO MULTIPL 133,516 ITC HLDGS CORP 23,200 ITC HLDGS CORP 78 ITC HLDGS CORP 1,400 ITRON INC 29,900 ITT EDUCATIONAL SERVICES INC 3,264 ITT EDUCATIONAL SERVICES INC 1,000 ITT EDUCATIONAL SERVICES INC 474 ITT INDS INC IND 68,963 ITT INDS INC IND 100 ITT INDS INC IND 1,200 ITT INDS INC IND 649 ITT INDS INC IND 18,444 IVANHOE ENERGY INC 20,100 IVANHOE MINES LTD 59,631 IVANHOE MINES LTD 30,697 JA SOLARHOLDINGS CO LTD SPON ADR 6,500 JA SOLARHOLDINGS CO LTD SPON ADR 2,070 JABIL CIRCUIT INC 1,000 JABIL CIRCUIT INC 120,000 JABIL CIRCUIT INC 3,753 JACK IN THE BOX INC 14,580 JACOBS ENGR GROUP INC DEL 10,661 JACOBS ENGR GROUP INC DEL 608 JACOBS ENGR GROUP INC DEL 14,188 JAMES RIVER COAL CO 5,600 JANUS CAP GROUP INC 3,952 JDS UNIPHASE CORP 4,230 JDS UNIPHASE CORP 23,700 JDS UNIPHASE CORP 129,420 JEFFERIES GROUP INC NEW 500 JEFFERIES GROUP INC NEW 1,196 JETBLUE AWYS CORP 150 JETBLUE AWYS CORP 1,630 JETBLUE AWYS CORP 19,000 JETBLUE AWYS CORP 15,000 JOES JEANS INC 4,000 JOHN BEAN TECHNOLOGIES CORP 2,722 JOHNSON & JOHNSON 12,900 JOHNSON & JOHNSON 1,698,431 JOHNSON & JOHNSON 5,594 JOHNSON & JOHNSON 14,000 JOHNSON & JOHNSON 34,000 JOHNSON & JOHNSON 16,700 JOHNSON & JOHNSON 13,300 JOHNSON & JOHNSON 4,000 JOHNSON & JOHNSON 24,100 JOHNSON & JOHNSON 100,000 JOHNSON & JOHNSON 50,000 JOHNSON & JOHNSON 40,000 JOHNSON & JOHNSON 21,900 JOHNSON & JOHNSON 18,700 JOHNSON & JOHNSON 11,000 JOHNSON & JOHNSON 11,000 JOHNSON & JOHNSON 1,750 JOHNSON & JOHNSON 1,750 JOHNSON & JOHNSON 6,687 JOHNSON CTLS INC 194,163 JOHNSON CTLS INC 42,400 JONES APPAREL GROUP INC 18,000 JOY GLOBAL INC 15,220 JOY GLOBAL INC 5,700 JOY GLOBAL INC 1,256 JP MORGAN CHASE & CO 26,300 JP MORGAN CHASE & CO 3,139,843 JP MORGAN CHASE & CO 99 JP MORGAN CHASE & CO 112,590 JP MORGAN CHASE & CO 60,790 JP MORGAN CHASE & CO 51,800 JP MORGAN CHASE & CO 24,300 JP MORGAN CHASE & CO 20,937 JP MORGAN CHASE & CO 16,110 JP MORGAN CHASE & CO 1,925 JP MORGAN CHASE & CO 2,200 JP MORGAN CHASE & CO 200,000 JP MORGAN CHASE & CO 90,000 JP MORGAN CHASE & CO 46,600 JP MORGAN CHASE & CO 23,700 JP MORGAN CHASE & CO 20,000 JP MORGAN CHASE & CO 16,000 JP MORGAN CHASE & CO 9,200 JP MORGAN CHASE & CO 1,870 JP MORGAN CHASE & CO 312,880 JUNIPER NETWORKS INC 88,651 JUNIPER NETWORKS INC 2,797 KB FINANCIAL GROUP INC 1,000 KB HOME 19,051 KB HOME 12,950 KB HOME 7,500 KB HOME 11,460 KBL HEALTHCARE ACQUIS CORP I 1,137 KBL HEALTHCARE ACQUIS CORP I 94,600 KBR INC 15,380 KBR INC 1,700 KBR INC 1,976 KELLOGG CO 50,945 KELLOGG CO 1,200 KELLOGG CO 56 KELLOGG CO 50,000 KELLOGG CO 11,700 KELLOGG CO 9,850 KELLOGG CO 3,500 KELLOGG CO 820 KELLOGG CO 1,056 KEY ENERGY SVCS INC 15,200 KEYCORP NEW 44,102 KEYCORP NEW 50,500 KEYCORP NEW 9,800 KEYCORP NEW 300,000 KEYCORP NEW 70,000 KEYCORP NEW 13,000 KEYCORP NEW 11,000 KEYCORP NEW 9,127 KILROY RLTY CORP 16,400 KIMBERLY CLARK CORP 5,000 KIMBERLY CLARK CORP 215,780 KIMBERLY CLARK CORP 10,000 KIMBERLY CLARK CORP 4,720 KIMBERLY CLARK CORP 39 KIMBERLY CLARK CORP 5,500 KIMBERLY CLARK CORP 2,000 KIMBERLY CLARK CORP 15,221 KIMCO REALTY CORP 136,900 KIMCO REALTY CORP 200 KIMCO REALTY CORP 4,205 KINDER MORGAN ENERGY PARTNER 600 KINDER MORGAN MANAGEMENT LLC 140,617 KINDER MORGAN MANAGEMENT LLC 882 KINETIC CONCEPTS INC 500 KINETIC CONCEPTS INC 2,700 KING PHARMACEUTICALS INC 6,171 KING PHARMACEUTICALS INC 13,400 KING PHARMACEUTICALS INC 230,000 KING PHARMACEUTICALS INC 50,000 KING PHARMACEUTICALS INC 9,800 KING PHARMACEUTICALS INC 8,500 KING PHARMACEUTICALS INC 10,807 KINROSS GOLD CORP 1,388,152 KINROSS GOLD CORP 106,131 KINROSS GOLD CORP 127,508 KINROSS GOLD CORP 121 KIRKLANDS INC 13,251 KITE RLTY GROUP TR 15,500 KKR FINANCIAL HLDGS LLC 10,378 KLA-TENCOR CORP 40,714 KLA-TENCOR CORP 600 KLA-TENCOR CORP 32,104 KNIGHT CAPITAL GROUP INC 3,300 KOHLS CORP 29,280 KOHLS CORP 12,027 KOHLS CORP 65,000 KOHLS CORP 20,000 KOHLS CORP 4,113 KONA GRILL INC 627 KRAFT FOODS INC 1,465,289 KRAFT FOODS INC 12,070 KRAFT FOODS INC 6,920 KRAFT FOODS INC 340 KRAFT FOODS INC 8,296 KRAFT FOODS INC 92 KRAFT FOODS INC 94,323 KRAFT FOODS INC 5,000 KRAFT FOODS INC 4,240 KRAFT FOODS INC 69 KRAFT FOODS INC 28,606 KRISPY KREME DOUGHNUTS INC 800 KROGER CO 184,040 KROGER CO 2,177 KROGER CO 8,800 KROGER CO 81,900 KROGER CO 18,000 KROGER CO 12,000 KROGER CO 2,500 K-SWISS INC 3,127 KT CORP 47,200 KT CORP 71,800 L-3MUNICATIONS HLDGS INC 12,744 L-3MUNICATIONS HLDGS INC 700 L-3MUNICATIONS HLDGS INC 7,504 LABORATORY CORP AMER HLDGS 9,877 LABORATORY CORP AMER HLDGS 4,495 LAM RESEARCH CORP 296,635 LAM RESEARCH CORP 1,562 LAMAR ADVERTISING CO 13 LAN AIRLINES S A 26,866 LAN AIRLINES S A 28,300 LAN AIRLINES S A 111,400 LAS VEGAS SANDS CORP 19,315 LAS VEGAS SANDS CORP 85,004 LAS VEGAS SANDS CORP 3,918 LASALLE HOTEL PPTYS 25,700 LAUDER ESTEE COS INC 48,793 LAUDER ESTEE COS INC 861 LAUDER ESTEE COS INC 2,000 LAUDER ESTEE COS INC 9,685 LAWSON SOFTWARE INC NEW 2,000 LDK SOLAR CO LTD 5,800 LDK SOLAR CO LTD 30 LDK SOLAR CO LTD 1,516 LDK SOLAR CO LTD 192 LEAP WIRELESS INTL INC 4,000 LEAP WIRELESS INTL INC 9,669 LEAR CORP 24,650 LEGG MASON INC 92,449 LEGG MASON INC 11,778 LEGG MASON INC 1,728 LEGGETT & PLATT INC 32,029 LEGGETT & PLATT INC 5,000 LEGGETT & PLATT INC 7,873 LENDER PROCESSING SVCS INC 7,500 LENDER PROCESSING SVCS INC 1,163 LENNAR CORP 41,420 LENNAR CORP 5,980 LENNAR CORP 1,108 LENNOX INTL INC 20,900 LEUCADIA NATL CORP 107,356 LEUCADIA NATL CORP 2,775 LEVEL 3 COMMUNICATIONS INC 167,757 LEVEL 3 COMMUNICATIONS INC 31,400 LEVEL 3 COMMUNICATIONS INC 19,665 LEXINGTON CORP PPTYS TR 31,164 LEXMARK INTL 43,717 LEXMARK INTL 784 LEXMARK INTL 6,000 LEXMARK INTL 18,924 LG PHILIP LCD CO LTD 197,700 LG PHILIP LCD CO LTD 215,500 LIBERTY ACQUISITION HLDGS CO 28,546 LIBERTY ACQUISITION HLDGS CO 19,468 LIBERTY ACQUISITION HLDGS CO 96,451 LIBERTY ACQUISITION HLDGS CO 42,150 LIBERTY ACQUISITION HLDGS CO 39,290 LIBERTY ACQUISITION HLDGS CO 32,697 LIBERTY ACQUISITION HLDGS CO 127,991 LIBERTY ACQUISITION HLDGS CO 17,577 LIBERTY GLOBAL INC 13,073 LIBERTY GLOBAL INC 7,756 LIBERTY GLOBAL INC 2,600 LIBERTY GLOBAL INC 1,619 LIBERTY GLOBAL INC 1,531 LIBERTY MEDIA CORP NEW 37,499 LIBERTY MEDIA CORP NEW 364,309 LIBERTY MEDIA CORP NEW 38,745 LIBERTY MEDIA CORP NEW 28,683 LIBERTY MEDIA CORP NEW 28,528 LIBERTY MEDIA CORP NEW 20,628 LIBERTY MEDIA CORP NEW 16,022 LIBERTY MEDIA CORP NEW 7,750 LIBERTY MEDIA CORP NEW 6,021 LIBERTY MEDIA HLDG CORP 221,462 LIBERTY MEDIA HLDG CORP 700 LIBERTY MEDIA HLDG CORP 8,300 LIBERTY MEDIA HLDG CORP 8,475,152 LIBERTY PPTY TR 60,655 LIBERTY PPTY TR 1,100 LIBERTY PPTY TR 1,206 LIFE SCIENCES RESH INC 9,957 LIFE TECHNOLOGIES CORP 443,681 LIFEPOINT HOSPITALS INC 2,700 LIHIR GOLD LTD 197 LILLY ELI & CO 391,041 LILLY ELI & CO 2,500 LILLY ELI & CO 100,000 LILLY ELI & CO 7,500 LILLY ELI & CO 23 LILLY ELI & CO 38,052 LIMITED BRANDS INC 373,099 LIMITED BRANDS INC 3,700 LIMITED BRANDS INC 27,231 LINCARE HLDGS INC 6,300 LINCARE HLDGS INC 10,100 LINCARE HLDGS INC 2,000 LINCARE HLDGS INC 11 LINCOLN NATL CORP IND 44,906 LINCOLN NATL CORP IND 26,196 LINCOLN NATL CORP IND 5,200 LINCOLN NATL CORP IND 12,800 LINCOLN NATL CORP IND 10,900 LINCOLN NATL CORP IND 3,750 LINCOLN NATL CORP IND 3,500 LINCOLN NATL CORP IND 930 LINCOLN NATL CORP IND 3,614 LINDSAY CORP 24,000 LINEAR TECHNOLOGY CORP 38,726 LINN ENERGY LLC 600 LITHIA MTRS INC 20,166 LIZ CLAIBORNE INC 16,200 LMP CAP & INCOME FD INC 2,808 LOCKHEED MARTIN CORP 33,251 LOCKHEED MARTIN CORP 100 LOCKHEED MARTIN CORP 36,000 LOCKHEED MARTIN CORP 15,000 LOCKHEED MARTIN CORP 8,000 LOCKHEED MARTIN CORP 1,300 LOCKHEED MARTIN CORP 4,032 LOEWS CORP 45,515 LOEWS CORP 4,250 LOGICVISION INC 12,303 LOGITECH INTL S A 72,053 LOGITECH INTL S A 88,471 LOGITECH INTL S A 30,000 LOGITECH INTL S A 15,143 LONGTOP FINL TECHNOLOGIES LT 1,600 LORILLARD INC 16,832 LORILLARD INC 1,000 LORILLARD INC 6,610 LORILLARD INC 27 LORILLARD INC 8,267 LORILLARD INC 1,090 LORILLARD INC 7,817 LOWES COS INC 306,141 LOWES COS INC 100,000 LOWES COS INC 55,000 LOWES COS INC 12,500 LOWES COS INC 11,700 LOWES COS INC 9,700 LOWES COS INC 820 LOWES COS INC 114,744 LSI LOGIC CORP 94,230 LSI LOGIC CORP 83,367 LTC PPTYS INC 8,200 LUBRIZOL CORP 15,200 LUCENT TECHNOLOGIES INC 4,938 LUCENT TECHNOLOGIES INC 164 LULULEMON ATHLETICA INC 11,800 M & T BK CORP 6,386 M & T BK CORP 929 MACERICH CO 31,275 MACERICH CO 750 MACERICH CO 20 MACK CALI RLTY CORP 27,200 MACYS INC 202,900 MACYS INC 14,300 MACYS INC 4,000 MACYS INC 3,750 MACYS INC 32,000 MAG SILVER CORP 5,165 MAGELLAN HEALTH SVCS INC 1,300 MAGNA INTL INC 20,024 MAGUIRE PPTYS INC 4,700 MANITOWOC INC 1,500 MANITOWOC INC 5,600 MANITOWOC INC 4,237 MANITOWOC INC 488 MANITOWOC INC 57,249 MANPOWER INC 8,921 MANPOWER INC 19,000 MANPOWER INC 10,400 MANPOWER INC 8,600 MANPOWER INC 957 MANTECH INTL CORP 1,049 MANULIFE FINL CORP 618,224 MARATHON OIL CORP 893,104 MARATHON OIL CORP 68 MARATHON OIL CORP 18,771 MARINER ENERGY INC 9,800 MARINER ENERGY INC 8,500 MARKET VECTORS ETF TR 458,627 MARKET VECTORS ETF TR 13,240 MARKET VECTORS ETF TR 1,000 MARKET VECTORS ETF TR 450 MARKET VECTORS ETF TR 4,000 MARKET VECTORS ETF TR 15,900 MARKET VECTORS ETF TR 12,000 MARKET VECTORS ETF TR 3,200 MARKET VECTORS ETF TR 5 MARKET VECTORS ETF TR 7,200 MARKET VECTORS ETF TR 2,000 MARRIOTT INTL INC 700 MARRIOTT INTL INC 7,226 MARRIOTT INTL INC 42,328 MARRIOTT INTL INC NEW 84,565 MARSH & MCLENNAN COS INC 7,500 MARSH & MCLENNAN COS INC 510,825 MARSH & MCLENNAN COS INC 5,000 MARSH & MCLENNAN COS INC 6,275 MARSHALL & ILSLEY CORP NEW 21,893 MARSHALL & ILSLEY CORP NEW 27,610 MARSHALL & ILSLEY CORP NEW 4,089 MARTIN MARIETTA MATLS INC 2,600 MARTIN MARIETTA MATLS INC 4,910 MARTIN MARIETTA MATLS INC 506 MARVEL ENTERTAINMENT INC 1,857 MARVEL ENTERTAINMENT INC 1,000 MARVELL TECHNOLOGY GROUP LTD 31,962 MARVELL TECHNOLOGY GROUP LTD 2,533 MARVELL TECHNOLOGY GROUP LTD 7,600 MARVELL TECHNOLOGY GROUP LTD 233 MARVELL TECHNOLOGY GROUP LTD 6,384 MASCO CORP 35,988 MASCO CORP 1,335 MASCO CORP 10,800 MASCO CORP 29,200 MASCO CORP 24,400 MASCO CORP 2,110 MASCO CORP 20,369 MASSEY ENERGY CORP 87,100 MASSEY ENERGY CORP 6,000 MASSEY ENERGY CORP 47,900 MASSEY ENERGY CORP 24,100 MASSEY ENERGY CORP 23,800 MASSEY ENERGY CORP 130 MASSEY ENERGY CORP 12,789 MASTEC INC 89 MASTERCARD INC 5,200 MASTERCARD INC 9,773 MASTERCARD INC 378 MASTERCARD INC 3,110 MASTERCARD INC 350 MASTERCARD INC 5,000 MASTERCARD INC 1,800 MASTERCARD INC 1,370 MASTERCARD INC 110 MASTERCARD INC 15,073 MASTERCARD INC 3,951 MATTEL INC 133,469 MATTEL INC 31,790 MAXIM INTEGRATED PRODS INC 17,412 MAXIM INTEGRATED PRODS INC 120,680 MBIA INC 792 MBIA INC 16,200 MCAFEE INC 17,006 MCAFEE INC 125 MCAFEE INC 4,430 MCCLATCHY CO 3,000 MCCORMICK & CO INC 27,428 MCDERMOTT INTL INC 18,607 MCDERMOTT INTL INC 570 MCDERMOTT INTL INC 12,300 MCDERMOTT INTL INC 2,783 MCDONALDS CORP 30,500 MCDONALDS CORP 274,562 MCDONALDS CORP 1,420 MCDONALDS CORP 50,170 MCDONALDS CORP 26,880 MCDONALDS CORP 23,290 MCDONALDS CORP 27 MCDONALDS CORP 34 MCDONALDS CORP 49,500 MCDONALDS CORP 7,100 MCDONALDS CORP 6,500 MCDONALDS CORP 6,200 MCDONALDS CORP 490 MCDONALDS CORP 1,400 MCDONALDS CORP 24,912 MCGRAW HILL COS INC 64,740 MCGRAW HILL COS INC 3,898 MCKESSON CORP 109,583 MCKESSON CORP 3,893 MDS INC 1,800 MDU RES GROUP INC 10,795 MDU RES GROUP INC 2,130 MEAD JOHNSON NUTRITION CO 18,941 MEADWESTVACO CORP 80,792 MEADWESTVACO CORP 6,050 MEADWESTVACO CORP 5,000 MEADWESTVACO CORP 5,705 MECHEL OAO 1,000 MECHEL OAO 71,365 MECHEL OAO 9,036 MECHEL OAO 1,656 MEDAREX INC 85,000 MEDASSETS INC 9,500 MEDCO HEALTH SOLUTIONS INC 2,000 MEDCO HEALTH SOLUTIONS INC 305,816 MEDCO HEALTH SOLUTIONS INC 42,616 MEDCO HEALTH SOLUTIONS INC 24,400 MEDCO HEALTH SOLUTIONS INC 18,216 MEDCO HEALTH SOLUTIONS INC 6,030 MEDCO HEALTH SOLUTIONS INC 8 MEDCO HEALTH SOLUTIONS INC 13,566 MEDICAL PPTYS TRUST INC 35,900 MEDICINES CO 4,100 MEDTRONIC INC 1,900 MEDTRONIC INC 199,711 MEDTRONIC INC 13,600 MEDTRONIC INC 100,000 MEDTRONIC INC 18,400 MEDTRONIC INC 15,800 MEDTRONIC INC 1,310 MEDTRONIC INC 2,000 MEDTRONIC INC 31,514 MELCO PBL ENTMNT LTD 1,450 MEMC ELECTR MATLS INC 92,030 MEMC ELECTR MATLS INC 145,000 MEMC ELECTR MATLS INC 10,000 MEMC ELECTR MATLS INC 1,000 MEMC ELECTR MATLS INC 32,469 MERCADOLIBRE INC 633 MERCK & CO INC 657,836 MERCK & CO INC 150,000 MERCK & CO INC 26,000 MERCK & CO INC 22,900 MERCK & CO INC 13,000 MERCK & CO INC 2,500 MERCK & CO INC 1,915 MERCK & CO INC 1,080 MERCK & CO INC 47,156 MEREDITH CORP 7,355 MERGE HEALTHCARE INC 31,008 MERITAGE HOMES CORP 1,046 METAVANTE TECHNOLOGIES INC 4,996 METAVANTE TECHNOLOGIES INC 1,097 METHANEX CORP 850 METHODE ELECTRS INC 1,000 METLIFE INC 964,762 METLIFE INC 45,857 METLIFE INC 72 METLIFE INC 100,000 METLIFE INC 12,800 METLIFE INC 10,800 METLIFE INC 7,500 METLIFE INC 920 METLIFE INC 9,687 METROPCS COMMUNICATIONS INC 30,904 METROPCS COMMUNICATIONS INC 33,293 METROPCS COMMUNICATIONS INC 2,999 MF GLOBAL LTD 92,894 MF GLOBAL LTD 21,200 MGM MIRAGE 76,811 MGM MIRAGE 4,080 MICREL INC 10,200 MICROCHIP TECHNOLOGY INC 16,454 MICROMET INC 45,210 MICRON TECHNOLOGY INC 373,861 MICRON TECHNOLOGY INC 2,500 MICRON TECHNOLOGY INC 45,020 MICRON TECHNOLOGY INC 830 MICRON TECHNOLOGY INC 74,498 MICROSOFT CORP 73,700 MICROSOFT CORP 5,926,775 MICROSOFT CORP 38,161 MICROSOFT CORP 50,096 MICROSOFT CORP 21,200 MICROSOFT CORP 18,200 MICROSOFT CORP 800 MICROSOFT CORP 64,700 MICROSOFT CORP 40,740 MICROSOFT CORP 24,210 MICROSOFT CORP 9,760 MICROSOFT CORP 119 MICROSOFT CORP 300,000 MICROSOFT CORP 152,000 MICROSOFT CORP 101,400 MICROSOFT CORP 58,800 MICROSOFT CORP 49,850 MICROSOFT CORP 27,500 MICROSOFT CORP 22,500 MICROSOFT CORP 6,000 MICROSOFT CORP 4,480 MICROSOFT CORP 3,440 MID-AMER APT CMNTYS INC 9,900 MIDDLEBY CORP 2,900 MIDDLESEX WATER CO 20,000 MILLICOM INTL CELLULAR S A 7 MILLIPORE CORP 5,946 MINDRAY MEDICAL INTL LTD 55,800 MINDRAY MEDICAL INTL LTD 56,200 MINDRAY MEDICAL INTL LTD 180,200 MINDRAY MEDICAL INTL LTD 150 MINDRAY MEDICAL INTL LTD 12,500 MINDRAY MEDICAL INTL LTD 2,500 MINERALS TECHNOLOGIES INC 2,700 MIRANT CORP NEW 4,397 MIRANT CORP NEW 11,071 MIRANT CORP NEW 113,862 MIRANT CORP NEW 21,300 MIRANT CORP NEW 1,912 MIRANT CORP NEW 9 MOBILE TELESYSTEMS OJSC 107,200 MOBILE TELESYSTEMS OJSC 124,900 MOBILE TELESYSTEMS OJSC 790 MOBILE TELESYSTEMS OJSC 10 MOBILE TELESYSTEMS OJSC 8,000 MOBILE TELESYSTEMS OJSC 1,700 MODUSLINK GLOBAL SOLUTIONS I 15 MODUSLINK GLOBAL SOLUTIONS I 10 MOHAWK INDS INC 4,339 MOHAWK INDS INC 710 MOLECULAR INSIGHT PHARM INC 87,073 MOLEX INC 48,332 MOLEX INC 59 MOLEX INC 24,438 MOLINA HEALTHCARE INC 140 MOLSON COORS BREWING CO 20,338 MOLSON COORS BREWING CO 9,772 MOLSON COORS BREWING CO 1,521 MOLSON COORS BREWING CO 1,424 MOLSON COORS BREWING CO 78,000 MOLSON COORS BREWING CO 70,000 MOLSON COORS BREWING CO 16,000 MOLSON COORS BREWING CO 3,025 MOLSON COORS BREWING CO 2,500 MOLSON COORS BREWING CO 13,748 MONOGRAM BIOSCIENCES INC 17,812 MONOGRAM BIOSCIENCES INC 2,086 MONSANTO CO NEW 653,337 MONSANTO CO NEW 3,428 MONSANTO CO NEW 4,750 MONSANTO CO NEW 1,600 MONSANTO CO NEW 20,400 MONSANTO CO NEW 14,500 MONSANTO CO NEW 4,300 MONSANTO CO NEW 700 MONSANTO CO NEW 12,250 MOODYS CORP 18,438 MOODYS CORP 2,440 MORGAN STANLEY 647,465 MORGAN STANLEY 11,869 MORGAN STANLEY 31,600 MORGAN STANLEY 18,700 MORGAN STANLEY 12,900 MORGAN STANLEY 25,549 MORGAN STANLEY 15,390 MORGAN STANLEY 11,100 MORGAN STANLEY 72,000 MORGAN STANLEY 70,000 MORGAN STANLEY 17,500 MORGAN STANLEY 6,900 MORGAN STANLEY 6,000 MORGAN STANLEY 2,000 MORGAN STANLEY 510 MORGAN STANLEY 79,367 MORGAN STANLEY CHINA A SH FD 49 MORGAN STANLEY EMERG MKT DOM 3,000 MORGANS HOTEL GROUP CO 5,081 MOSAIC CO 400 MOSAIC CO 118,701 MOSAIC CO 200 MOSAIC CO 36,400 MOSAIC CO 21,000 MOSAIC CO 15,400 MOSAIC CO 7,800 MOSAIC CO 7,300 MOSAIC CO 5,000 MOSAIC CO 43,500 MOSAIC CO 37,000 MOSAIC CO 30,000 MOSAIC CO 10,000 MOSAIC CO 1,100 MOTOROLA INC 250,763 MOTOROLA INC 1,370 MOTOROLA INC 11,987 MOUNTAIN PROV DIAMONDS INC 10,000 MPS GROUP INC 4,300 M-SYSTEMS FIN INC 1,200 MUELLER WTR PRODS INC 129,300 MURPHY OIL CORP 47,941 MURPHY OIL CORP 1,500 MURPHY OIL CORP 1,236 MYLAN LABS INC 103,973 MYLAN LABS INC 9,000 MYLAN LABS INC 27,788 MYR GROUP INC DEL 19,656 MYRIAD GENETICS INC 6,074 MYRIAD GENETICS INC 65 MYRIAD GENETICS INC 1,000 MYRIAD GENETICS INC 1,160 MYRIAD PHARMACEUTICALS INC 1,518 MYRIAD PHARMACEUTICALS INC 16 MYRIAD PHARMACEUTICALS INC 250 NABORS INDS INC 6,400 NABORS INDUSTRIES LTD 24,587 NABORS INDUSTRIES LTD 14,075 NABORS INDUSTRIES LTD 16,972 NALCO HOLDING COMPANY 170,601 NALCO HOLDING COMPANY 200 NALCO HOLDING COMPANY 2,600 NANOSPHERE INC 150 NASDAQ STOCK MARKET INC 12,632 NASDAQ STOCK MARKET INC 300 NASDAQ STOCK MARKET INC 1,711 NASHUA CORP 17,314 NATCO GROUP INC 19,020 NATCO GROUP INC 1,188 NATCO GROUP INC 1,139 NATIONAL BK GREECE S A 1,450 NATIONAL HEALTH INVS INC 8,500 NATIONAL OILWELL VARCO INC 3,800 NATIONAL OILWELL VARCO INC 1,221,153 NATIONAL OILWELL VARCO INC 1,284 NATIONAL OILWELL VARCO INC 28,300 NATIONAL OILWELL VARCO INC 15,200 NATIONAL OILWELL VARCO INC 13,100 NATIONAL OILWELL VARCO INC 28,886 NATIONAL RETAIL PROPERTIES I 29,200 NATIONAL SEMICONDUCTOR CORP 19,750 NATIONAL SEMICONDUCTOR CORP 26,236 NATIONAL SEMICONDUCTOR CORP 30,067 NATIONWIDE HEALTH PPTYS INC 36,400 NAVIGANT CONSULTING INC 2,800 NAVIOS MARITIME ACQUIS CORP 7,200 NAVIOS MARITIME HOLDINGS INC 5,252 NAVISTAR INTL CORP NEW 8,500 NAVISTAR INTL CORP NEW 27,000 NEENAH PAPER INC 181 NET 1 UEPS TECHNOLOGIES INC 8,800 NETAPP INC 36,870 NETAPP INC 300 NETAPP INC 15,200 NETAPP INC 117 NETEASE COM INC 1,710 NETFLIX INC 100 NETFLIX INC 1,000 NEW ORIENTAL ED & TECH GRP I 142,783 NEW ORIENTAL ED & TECH GRP I 2,700 NEW ORIENTAL ED & TECH GRP I 1,000 NEW YORK & CO INC 5,520 NEW YORK CMNTY BANCORP INC 21,812 NEW YORK CMNTY BANCORP INC 7,500 NEW YORK CMNTY BANCORP INC 4,001 NEW YORK TIMES CO 1,392,760 NEW YORK TIMES CO 58,201 NEWELL RUBBERMAID INC 24,887 NEWELL RUBBERMAID INC 2,464 NEWFIELD EXPL CO 8,570 NEWFIELD EXPL CO 1,615 NEWMONT MINING CORP 866,410 NEWMONT MINING CORP 4,531 NEWMONT MINING CORP 1,320 NEWMONT MINING CORP 7,508 NEWMONT MINING CORP 732 NEWMONT MINING CORP 70,000 NEWMONT MINING CORP 9,500 NEWMONT MINING CORP 8,500 NEWMONT MINING CORP 620 NEWMONT MINING CORP 9,706 NEWS CORP 594,094 NEWS CORP 213,443 NEWS CORP 145,183 NEWS CORP 5,361 NEXEN INC 48,012 NEXEN INC 13,000 NEXEN INC 1,500 NEXEN INC 1,000 NEXTEL COMMUNICATIONS INC 670 NFJ DIVID INT & PREM STRTGY 5,000 NICE SYS LTD 3,500 NICOR INC 200 NII HLDGS INC 12,488 NII HLDGS INC 300 NII HLDGS INC 2,740 NII HLDGS INC 70,000 NII HLDGS INC 15,000 NII HLDGS INC 1,500 NII HLDGS INC 2,008 NIKE INC 18,700 NIKE INC 922,554 NIKE INC 1,000 NIKE INC 3,500 NIKE INC 30,330 NIPPON TELEG & TEL CORP 1,397 NISOURCE INC 32,045 NISOURCE INC 139,200 NISOURCE INC 80,000 NISOURCE INC 31,500 NISOURCE INC 11,350 NISOURCE INC 9,500 NISOURCE INC 6,142 NISSAN MOTORS 400 NOBLE CORPORATION BAAR 151,042 NOBLE CORPORATION BAAR 15,600 NOBLE CORPORATION BAAR 12,200 NOBLE CORPORATION BAAR 30,000 NOBLE CORPORATION BAAR 3,194 NOBLE ENERGY INC 53,164 NOBLE ENERGY INC 6,923 NOKIA CORP 138,800 NOKIA CORP 1,500 NOKIA CORP 128,203 NORDSTROM INC 67,880 NORDSTROM INC 653 NORFOLK SOUTHERN CORP 668,936 NORFOLK SOUTHERN CORP 10,234 NORFOLK SOUTHERN CORP 2,200 NORTEL INVERSORA S A 86,900 NORTEL INVERSORA S A 514,984 NORTH ASIA INVESTMENT CORP 11,12,13,14 643 NORTH ASIA INVESTMENT CORP 16,060 NORTHEAST UTILS 28,336 NORTHEAST UTILS 9,989 NORTHERN DYNASTY MINERALS LT 2,500 NORTHERN TR CORP 48,150 NORTHERN TR CORP 2,000 NORTHERN TR CORP 2,623 NORTHGATE MINERALS CORP 5,950 NORTHROP GRUMMAN CORP 134,837 NORTHROP GRUMMAN CORP 28,100 NORTHROP GRUMMAN CORP 16,300 NORTHROP GRUMMAN CORP 11,800 NORTHROP GRUMMAN CORP 115,000 NORTHROP GRUMMAN CORP 18,000 NORTHROP GRUMMAN CORP 7,000 NORTHROP GRUMMAN CORP 6,100 NORTHROP GRUMMAN CORP 525 NORTHROP GRUMMAN CORP 20,847 NORTHWEST PIPE CO 600 NOVA CHEMICALS CORP 52,800 NOVA CHEMICALS CORP 130,344 NOVAGOLD RES INC 2,100 NOVARTIS A G 2,400 NOVELL INC 1,141 NOVELLUS SYS INC 43,084 NRDC ACQUISITION CORP 18,783 NRDC ACQUISITION CORP 1,026 NRDC ACQUISITION CORP 116,759 NRDC ACQUISITION CORP 45,031 NRDC ACQUISITION CORP 9,147 NRG ENERGY INC 14,943 NRG ENERGY INC 2,500 NRG ENERGY INC 12,734 NRG ENERGY INC 11,458 NRG ENERGY INC 5,413 NRG ENERGY INC 2,884 NSTAR 12,633 NSTAR 1,304 NUANCEMUNICATIONS INC 42,000 NUANCEMUNICATIONS INC 4,500 NUANCEMUNICATIONS INC 2,410 NUCOR CORP 840,915 NUCOR CORP 259 NUCOR CORP 20,000 NUCOR CORP 19,500 NUCOR CORP 5,000 NUCOR CORP 3,700 NUCOR CORP 3,200 NUCOR CORP 850 NUCOR CORP 600 NUCOR CORP 310 NUCOR CORP 11,812 NUVASIVE INC 2,000 NVIDIA CORP 46,524 NVIDIA CORP 3,601 NVR INC 950 NYSE EURONEXT 135,109 NYSE EURONEXT 686,477 NYSE EURONEXT 2,641 NYSE EURONEXT 21,088 NYSE EURONEXT 3,235 O REILLY AUTOMOTIVE INC 13,665 O REILLY AUTOMOTIVE INC 898 O REILLY AUTOMOTIVE INC 3,789 O2MICRO INTERNATIONAL LTD 8,000 OCCIDENTAL PETE CORP DEL 1,500 OCCIDENTAL PETE CORP DEL 960,055 OCCIDENTAL PETE CORP DEL 500 OCCIDENTAL PETE CORP DEL 122 OCCIDENTAL PETE CORP DEL 57,100 OCCIDENTAL PETE CORP DEL 31,500 OCCIDENTAL PETE CORP DEL 25,600 OCCIDENTAL PETE CORP DEL 6,700 OCCIDENTAL PETE CORP DEL 3,100 OCCIDENTAL PETE CORP DEL 50,000 OCCIDENTAL PETE CORP DEL 9,150 OCCIDENTAL PETE CORP DEL 7,500 OCCIDENTAL PETE CORP DEL 1,500 OCCIDENTAL PETE CORP DEL 655 OCCIDENTAL PETE CORP DEL 2,185 OCEAN PWR TECHNOLOGIES INC 1 OCEANEERING INTL INC 5,400 OCLARO INC 6,351 OCLARO INC 88,052 ODYSSEY MARINE EXPLORATION I 50,650 ODYSSEY MARINE EXPLORATION I 30,984 ODYSSEY MARINE EXPLORATION I 7,688 OFFICE DEPOT INC 900 OFFICE DEPOT INC 622 OFFICE DEPOT INC 30,700 OFFICE DEPOT INC 23,608 OFFICEMAX INC DEL 500 OIL SVC HOLDRS TR 13,400 OIL SVC HOLDRS TR 14,920 OIL SVC HOLDRS TR 4,100 OILSANDS QUEST INC 1,500 OLD REP INTL CORP 22,991 OLD REP INTL CORP 2,869 OLIN CORP 5,000 OM GROUP INC 500 OMEGA HEALTHCARE INVS INC 31,100 OMEGA HEALTHCARE INVS INC 2,000 OMNICARE INC 11,924 OMNICARE INC 10,200 OMNICARE INC 4,550 OMNICARE INC 4,000 OMNICARE INC 1,447 OMNICOM GROUP INC 39,177 OMNICOM GROUP INC 4,311 ON SEMICONDUCTOR CORP 45,900 ON TRACK INNOVATION LTD 10,847 ONEOK INC NEW 9,501 ONEOK INC NEW 1,221 ONYX PHARMACEUTICALS INC 3,000 ONYX PHARMACEUTICALS INC 5,627 OPEN JT STK CO-VIMPEL COMMUN 108,200 OPEN JT STK CO-VIMPEL COMMUN 160,700 OPEN JT STK CO-VIMPEL COMMUN 4,020 OPEN JT STK CO-VIMPEL COMMUN 5,544 OPEN TEXT CORP 44,400 OPEN TEXT CORP 24,700 OPEN TEXT CORP 19,700 OPENWAVE SYS INC 102,894 OPTIONSXPRESS HLDGS INC 6,500 ORACLE CORP 161,000 ORACLE CORP 3,439,355 ORACLE CORP 3,631 ORACLE CORP 200,000 ORACLE CORP 70,000 ORACLE CORP 25,700 ORACLE CORP 21,900 ORACLE CORP 2,500 ORACLE CORP 1,770 ORACLE CORP 160 ORACLE CORP 21,637 ORIENT-EXPRESS HOTELS LTD 675 ORIENT-EXPRESS HOTELS LTD 233 ORMAT TECHNOLOGIES INC 6,500 OSHKOSH TRUCK CORP 20,000 OSI PHARMACEUTICALS INC 500 OSI PHARMACEUTICALS INC 3,030 OSI PHARMACEUTICALS INC 18,690 OVERTURE ACQUISITION CORP 37,100 OVERTURE ACQUISITION CORP 3,128 OWENS CORNING NEW 1,400 OWENS ILL INC 12,513 OWENS ILL INC 10,300 OWENS ILL INC 6,430 OXIGENE INC 16,000 P T TELEKOMUNIKASI INDONESIA 103,808 PACCAR INC 37,223 PACCAR INC 22,715 PACIFIC ETHANOL INC 39,058 PACKAGING CORP AMER 749 PACTIV CORP 16,595 PACTIV CORP 5,731 PAIN THERAPEUTICS INC 50,000 PALL CORP 15,486 PALL CORP 110 PALL CORP 112 PALL CORP 3,069 PALM INC NEW 4,139 PAN AMERICAN SILVER CORP 13,226 PAN AMERICAN SILVER CORP 1,400 PARAGON SHIPPING INC 2,000 PARKER HANNIFIN CORP 46,312 PARKER HANNIFIN CORP 29,853 PARKWAY PPTYS INC 6,900 PARTNERRE LTD 3,266 PARTNERRE LTD 8,936 PARTNERRE LTD 690 PATNI COMPUTER SYS 36,000 PATNI COMPUTER SYS 36,000 PATRIOT COAL CORP 106,300 PATRIOT COAL CORP 8,500 PATTERSON UTI ENERGY INC 12,606 PATTERSON UTI ENERGY INC 15,500 PATTERSON UTI ENERGY INC 1,843 PATTERSONPANIES INC 5,765 PATTERSONPANIES INC 2,848 PAYCHEX INC 34,946 PAYCHEX INC 1,000 PAYCHEX INC 86 PAYCHEX INC 40,579 PDF SOLUTIONS INC 89 PDL BIOPHARMA INC 32,200 PEABODY ENERGY CORP 2,800 PEABODY ENERGY CORP 215,249 PEABODY ENERGY CORP 2,000 PEABODY ENERGY CORP 4,700 PEABODY ENERGY CORP 70 PEABODY ENERGY CORP 2,159 PEABODY ENERGY CORP 519 PEABODY ENERGY CORP 83 PEABODY ENERGY CORP 7,370 PENGROWTH ENERGY TR 17,200 PENN NATL GAMING INC 1,000 PENN VA CORP 1,400 PENN WEST ENERGY TR 293,629 PENN WEST ENERGY TR 10,600 PENN WEST ENERGY TR 13,600 PENNEY J C INC 20,573 PENNEY J C INC 6,300 PENNEY J C INC 7,611 PENNICHUCK CORP 1,200 PENNSYLVANIA RL ESTATE INVT 24,900 PENTAIR INC 63,151 PENTAIR INC 1,140 PEOPLES UNITED FINANCIAL INC 1,483,148 PEOPLES UNITED FINANCIAL INC 4,245 PEPCO HOLDINGS INC 18,813 PEPCO HOLDINGS INC 13,410 PEPSI BOTTLING GROUP INC 423,192 PEPSI BOTTLING GROUP INC 152,496 PEPSI BOTTLING GROUP INC 12,627 PEPSI BOTTLING GROUP INC 4,583 PEPSI BOTTLING GROUP INC 1,240 PEPSI BOTTLING GROUP INC 13,077 PEPSIAMERICAS INC 76,234 PEPSIAMERICAS INC 2,785 PEPSIAMERICAS INC 1,240 PEPSIAMERICAS INC 778 PEPSICO INC 6,500 PEPSICO INC 1,124,916 PEPSICO INC 1,287 PEPSICO INC 3,240 PEPSICO INC 2,818 PEPSICO INC 71,500 PEPSICO INC 35,000 PEPSICO INC 9,600 PEPSICO INC 8,200 PEPSICO INC 5,000 PEPSICO INC 1,100 PEPSICO INC 685 PEPSICO INC 157,584 PERDIGAO S A 6,300 PERDIGAO S A 171,300 PERFECT WORLD CO LTD 60,600 PERFECT WORLD CO LTD 77,200 PERFECT WORLD CO LTD 200 PERFECT WORLD CO LTD 3,000 PERFECT WORLD CO LTD 650 PERKINELMER INC 2,957 PERKINELMER INC 149 PERKINELMER INC 18,979 PERRIGO CO 10,108 PERRIGO CO 70,000 PERRIGO CO 957 PETRO-CDA 145,907 PETRO-CDA 156,653 PETRO-CDA 41,652 PETRO-CDA 38,315 PETRO-CDA 33,316 PETRO-CDA 23,509 PETRO-CDA 5,218 PETRO-CDA 3,255 PETRO-CDA 2,590 PETRO-CDA 1,382 PETRO-CDA 18 PETROCHINA CO LTD 321 PETROHAWK ENERGY CORP 27,150 PETROHAWK ENERGY CORP 41,954 PETROHAWK ENERGY CORP 3,350 PETROLEO BRASILEIRO SA PETRO 796,822 PETROLEO BRASILEIRO SA PETRO 1,910,718 PETROLEO BRASILEIRO SA PETRO 3,654,472 PETROLEO BRASILEIRO SA PETRO 1,600 PETROLEO BRASILEIRO SA PETRO 5,100 PETROLEO BRASILEIRO SA PETRO 200 PETROLEO BRASILEIRO SA PETRO 1,338 PETROLEO BRASILEIRO SA PETRO 175,710 PETROLEO BRASILEIRO SA PETRO 38,900 PETROLEO BRASILEIRO SA PETRO 24,100 PETROLEO BRASILEIRO SA PETRO 3,760 PETROLEO BRASILEIRO SA PETRO 603 PETROLEO BRASILEIRO SA PETRO 82,000 PETROLEO BRASILEIRO SA PETRO 900 PETROLEO BRASILEIRO SA PETRO 86,079 PETROQUEST ENERGY INC 10,200 PETSMART INC 9,161 PETSMART INC 28,107 PETSMART INC 1,586 PFIZER INC 12,500 PFIZER INC 5,244,593 PFIZER INC 5,194 PFIZER INC 4,150 PFIZER INC 1,060 PFIZER INC 10,400 PFIZER INC 170,000 PFIZER INC 150,000 PFIZER INC 31,400 PFIZER INC 27,300 PFIZER INC 18,000 PFIZER INC 2,355 PFIZER INC 317 PFIZER INC 772 PFIZER INC 300 PG&E CORP 725,109 PG&E CORP 9,000 PG&E CORP 12,897 PHARMACEUTICAL HLDRS TR 411 PHARMACEUTICAL HLDRS TR 4,800 PHARMACEUTICAL PROD DEV INC 6,444 PHARMACEUTICAL PROD DEV INC 100 PHARMACEUTICAL PROD DEV INC 1,295 PHARMERICA CORP 5,700 PHILIP MORRIS INTL INC 2,600 PHILIP MORRIS INTL INC 348,975 PHILIP MORRIS INTL INC 3,700 PHILIP MORRIS INTL INC 10,000 PHILIP MORRIS INTL INC 565 PHILIP MORRIS INTL INC 13,790 PHILIP MORRIS INTL INC 80,000 PHILIP MORRIS INTL INC 6,765 PHILIP MORRIS INTL INC 6,000 PHILIP MORRIS INTL INC 1,350 PHILIP MORRIS INTL INC 490 PHILIP MORRIS INTL INC 6,430 PHILIP MORRIS INTL INC 100 PHILIP MORRIS INTL INC 79,935 PHILIPPINE LONG DISTANCE TEL 1,150 PHILIPPINE LONG DISTANCE TEL 4,460 PHILIPPINE LONG DISTANCE TEL 2,352,494 PHILLIPS VAN HEUSEN CORP 11,168 PICO HLDGS INC 200 PIMCO HIGH INCOME FD 2,200 PINNACLE WEST CAP CORP 22,372 PINNACLE WEST CAP CORP 65,000 PINNACLE WEST CAP CORP 8,500 PINNACLE WEST CAP CORP 2,037 PIONEER NAT RES CO 14,898 PIONEER NAT RES CO 1,800 PIPER JAFFRAY COS 220 PITNEY BOWES INC 402,592 PITNEY BOWES INC 10,000 PITNEY BOWES INC 1,452 PLAINS EXPL& PRODTN CO 7,671 PLAINS EXPL& PRODTN CO 1,466 PLANTRONICS INC NEW 7,000 PLUG POWER INC 67,209 PLUM CREEK TIMBER CO INC 18,718 PLUM CREEK TIMBER CO INC 2,027 PMC-SIERRA INC 5,200 PMI GROUP INC 13,553 PMI GROUP INC 9,760 PNC FINL SVCS GROUP INC 651,597 PNC FINL SVCS GROUP INC 3,000 PNC FINL SVCS GROUP INC 60,000 PNC FINL SVCS GROUP INC 8,200 PNC FINL SVCS GROUP INC 7,100 PNC FINL SVCS GROUP INC 3,500 PNC FINL SVCS GROUP INC 570 PNC FINL SVCS GROUP INC 10,490 POLARIS INDS INC 7,000 POLO RALPH LAUREN CORP 8,331 POLO RALPH LAUREN CORP 270 POLYPORE INTL INC 60,000 POMEROY IT SOLUTIONS INC 45 PONIARD PHARMACEUTICALS INC 24,264 POPULAR INC 20,800 POPULAR INC 3,950 POSCO 1,830 POSCO 70 POST PPTYS INC 14,600 POTASH CORP SASK INC 1,400 POTASH CORP SASK INC 220,588 POTASH CORP SASK INC 5,800 POTASH CORP SASK INC 35 POTASH CORP SASK INC 5,949 POTASH CORP SASK INC 444 POTASH CORP SASK INC 1,200 POWERSHARES DB CMDTY IDX TRA 7,250 POWERSHARES ETF TRUST 6,400 POWERSHARES ETF TRUST 12,300 POWERSHARES ETF TRUST 5,500 POWERSHARES GLOBAL ETF TRUST 2,000 POWERSHARES QQQ TRUST 142,735 POWERSHARES QQQ TRUST 15,500 POWERSHSDB MULTI SECT COMM 1,500 POWERSHSDB MULTI SECT COMM 26,500 POWERSHSDB MULTI SECT COMM 4,350 POWERSHSDB MULTI SECT COMM 1,130 PPG INDS INC 103,652 PPG INDS INC 5,123 PPL CORP 42,611 PPL CORP 26,873 PRAXAIR INC 159,179 PRAXAIR INC 9,446 PRECISION CASTPARTS CORP 15,013 PRECISION CASTPARTS CORP 30,000 PRECISION CASTPARTS CORP 25,000 PRECISION CASTPARTS CORP 4,700 PRECISION CASTPARTS CORP 4,000 PRECISION CASTPARTS CORP 900 PRECISION CASTPARTS CORP 310 PRECISION CASTPARTS CORP 20,642 PRICE T ROWE GROUP INC 26,275 PRICE T ROWE GROUP INC 3,125 PRICELINE COM INC 4,719 PRICELINE COM INC 110 PRICELINE COM INC 476 PRIDE INTL INC DEL 11,319 PRIDE INTL INC DEL 400 PRIDE INTL INC DEL 2,119 PRINCIPAL FINANCIAL GROUP IN 34,245 PRINCIPAL FINANCIAL GROUP IN 3,793 PROCTER & GAMBLE CO 6,000 PROCTER & GAMBLE CO 1,137,256 PROCTER & GAMBLE CO 2,100 PROCTER & GAMBLE CO 10,000 PROCTER & GAMBLE CO 2,060 PROCTER & GAMBLE CO 85,000 PROCTER & GAMBLE CO 67,800 PROCTER & GAMBLE CO 13,400 PROCTER & GAMBLE CO 10,650 PROCTER & GAMBLE CO 1,500 PROCTER & GAMBLE CO 1,130 PROCTER & GAMBLE CO 306 PROCTER & GAMBLE CO 800 PROCTER & GAMBLE CO 50,476 PROGENICS PHARMACEUTICALS IN 350 PROGRESS ENERGY INC 150,101 PROGRESS ENERGY INC 3,479 PROGRESSIVE CORP OHIO 86,916 PROGRESSIVE CORP OHIO 27,761 PROGRESSIVE CORP OHIO 7,848 PROLOGIS 202,149 PROLOGIS 32,000 PROLOGIS 780 PROLOGIS 25,000 PROLOGIS 40,000 PROSHARES TR 7,000 PROSHARES TR 36,280 PROSHARES TR 160 PROSHARES TR 8,659 PROSHARES TR 1,400 PROSHARES TR 1,430 PROSHARES TR 700 PROSHARES TR 24,430 PROSHARES TR 20,000 PROSHARES TR 6,791 PROSHARES TR 50,000 PROSHARES TR 2,000 PROSHARES TR 13,196 PROSHARES TR 100 PROSHARES TR 300 PROSHARES TR 100 PROSHARES TR 2,700 PROSHARES TR 9,330 PROSHARES TR 1 PROSHARES TR 1 PROSHARES TR 104 PROSHARES TR 22 PROSHARES TR 42 PROSHARES TR 16 PROSHARES TR 8 PROSHARES TR 5 PROSHARES TR 38 PROSHARES TR 4 PROSHARES TR 20,000 PROSHARES TR II 15,000 PROSHARES TR II 600 PROSHARES TR II 6,750 PROSPECT ACQUISITION CORP 67,000 PROSPECT ACQUISITION CORP 2,358 PROSPERITY BANCSHARES INC 2,700 PROTECTIVE LIFE CORP 9,800 PROVIDENT ENERGY TR 4,632 PRUDENTIAL FINL INC 718,861 PRUDENTIAL FINL INC 6,970 PRUDENTIAL FINL INC 4,000 PRUDENTIAL FINL INC 20,000 PRUDENTIAL FINL INC 8,800 PRUDENTIAL FINL INC 7,500 PRUDENTIAL FINL INC 640 PRUDENTIAL FINL INC 5,567 PS BUSINESS PKS INC CALIF 5,700 PS BUSINESS PKS INC CALIF 413 PSS WORLD MED INC 9,000 PUBLIC STORAGE INC 64,437 PUBLIC STORAGE INC 2,300 PUBLIC STORAGE INC 1,551 PUBLIC SVC ENTERPRISE GROUP 97,677 PUBLIC SVC ENTERPRISE GROUP 8,500 PUBLIC SVC ENTERPRISE GROUP 14,607 PULTE HOMES INC 79,892 PULTE HOMES INC 5,000 PULTE HOMES INC 11,957 QIAGEN N V 891,575 QIAGEN N V 546 QIAGEN N V 66,225 QIAGEN N V 36,868 QIAGEN N V 14,083 QIAGEN N V 28,000 QLOGIC CORP 12,000 QLOGIC CORP 103,108 QUALCOMM INC 868,659 QUALCOMM INC 9,969 QUALCOMM INC 16,281 QUALCOMM INC 13,600 QUALCOMM INC 6,100 QUALCOMM INC 132,000 QUALCOMM INC 22,100 QUALCOMM INC 18,600 QUALCOMM INC 2,200 QUALCOMM INC 1,650 QUALCOMM INC 15,146 QUANTA SVCS INC 17,415 QUANTA SVCS INC 2,300 QUANTA SVCS INC 1,500 QUANTA SVCS INC 2,400 QUEST CAP CORP NEW 3 QUEST DIAGNOSTICS INC 15,523 QUEST DIAGNOSTICS INC 2,500 QUEST DIAGNOSTICS INC 1,416 QUEST SOFTWARE INC 3,500 QUESTAR CORP 1,600 QUESTAR CORP 1,038,604 QUESTAR CORP 500 QUESTAR CORP 5,419 QUESTCOR PHARMACEUTICALS INC 1,210 QUICKSILVER RESOURCES INC 500 QUIDEL CORP 4,388 QUIKSILVER INC 346,400 QWESTMUNICATIONS INTL IN 831,367 QWESTMUNICATIONS INTL IN 332,025 RADIOSHACK CORP 17,800 RADIOSHACK CORP 8,437 RADIOSHACK CORP 12,330 RALCORP HLDGS INC NEW 5,897 RALCORP HLDGS INC NEW 3,413 RALCORP HLDGS INC NEW 691 RAMBUS INC DEL 20,389 RAMCO-GERSHENSON PPTYS TR 7,800 RANDGOLD RES LTD 3,600 RANGE RES CORP 16,387 RANGE RES CORP 12,485 RAYONIER INC 5,180 RAYONIER INC 963 RAYTHEON CO 2,400 RAYTHEON CO 78,241 RAYTHEON CO 3,300 RAYTHEON CO 13,987 REALTY INCOME CORP 39,400 RED HAT INC 11,669 RED HAT INC 1,778 RED HAT INC 4,700 RED HAT INC 1,000 RED HAT INC 2,301 REDWOOD TR INC 1,284 REGENCY CTRS CORP 39,635 REGENCY CTRS CORP 960 REGIONAL BK HOLDRS TR 38 REGIONS FINANCIAL CORP NEW 85,421 REGIONS FINANCIAL CORP NEW 7,146 REGIONS FINANCIAL CORP NEW 3,389 REGIONS FINANCIAL CORP NEW 13,366 REGIS CORP MINN 9,300 RELIANCE STEEL & ALUMINUM CO 3,500 RENAISSANCERE HOLDINGS LTD 8,838 RENAISSANCERE HOLDINGS LTD 1,910 RENAISSANCERE HOLDINGS LTD 751 RENESOLA LTD 29,930 RENT A CTR INC NEW 18,200 RENTECH INC 900 REPUBLIC SVCS INC 209,114 REPUBLIC SVCS INC 34,600 RESEARCH IN MOTION LTD 2,500 RESEARCH IN MOTION LTD 466,684 RESEARCH IN MOTION LTD 22,224 RESEARCH IN MOTION LTD 1,100 RESEARCH IN MOTION LTD 100 RESEARCH IN MOTION LTD 37,200 RESEARCH IN MOTION LTD 21,000 RESEARCH IN MOTION LTD 8,000 RESEARCH IN MOTION LTD 1,400 RESEARCH IN MOTION LTD 400 RESEARCH IN MOTION LTD 660 RESMED INC 36,900 RESOURCES CONNECTION INC 2,778 REVLON INC 22,527 REYNOLDS AMERICAN INC 156,864 RF MICRODEVICES INC 239,800 RF MICRODEVICES INC 12,800 RIO TINTO PLC 3,116 RIO TINTO PLC 1,091 RIO TINTO PLC 164 RITCHIE BROS AUCTIONEERS 5,748 RIVERBED TECHNOLOGY INC 2,000 ROBERT HALF INTL INC 15,665 ROCHESTER MED CORP 10,512 ROCKWELL AUTOMATION INC 35,030 ROCKWELL AUTOMATION INC 49 ROCKWELL COLLINS INC 17,606 ROCKWELL COLLINS INC 58 ROCKWELL COLLINS INC 7,000 ROCKWELL COLLINS INC 13,983 ROGERS COMMUNICATIONS INC 59,037 ROPER INDS INC NEW 1,500 ROPER INDS INC NEW 512,484 ROPER INDS INC NEW 1,096 ROSETTA RESOURCES INC 300 ROSETTA STONE INC 30,300 ROSS STORES INC 2,000 ROSS STORES INC 161,938 ROSS STORES INC 1,000 ROSS STORES INC 1,589 ROWAN COS INC 11,559 ROWAN COS INC 13,158 ROYAL BK CDA MONTREAL QUE 609,057 ROYAL BK CDA MONTREAL QUE 400 ROYAL BK CDA MONTREAL QUE 3,000 ROYAL BK CDA MONTREAL QUE 1,100 ROYAL BK CDA MONTREAL QUE 238 ROYAL CARIBBEAN CRUISES LTD 8,011 ROYAL CARIBBEAN CRUISES LTD 5,440 ROYAL CARIBBEAN CRUISES LTD 1,696 ROYAL DUTCH SHELL PLC 300 ROYAL GOLD INC 142,300 ROYAL GOLD INC 3,713 ROYAL GOLD INC 16,294 RRI ENERGY INC 1,800 RRI ENERGY INC 12,500 RUBICON TECHNOLOGY INC 4,800 RUTHS CHRIS STEAK HSE INC 2,900 RYANAIR HLDGS PLC 24,540 RYANAIR HLDGS PLC 8,130 RYDER SYS INC 3,924 RYLAND GROUP INC 6,600 RYLAND GROUP INC 537,000 RYLAND GROUP INC 5,800 SADIA S A 17,299 SAFEWAY INC 162,701 SAFEWAY INC 11,000 SAFEWAY INC 36,978 SAIC INC 11,483 SAIC INC 2,475 SAKS INC 2,145 SAKS INC 42,517 SALESFORCE INC 2,200 SALESFORCE INC 209,849 SALESFORCE INC 9,000 SALESFORCE INC 1,250 SALESFORCE INC 4,943 SANDERSON FARMS INC 51,800 SANDISK CORP 40,007 SANDISK CORP 2,900 SANDISK CORP 2,200 SANDRIDGE ENERGY INC 5,600 SANDRIDGE ENERGY INC 8,010 SANGAMO BIOSCIENCES INC 2,000 SANOFI AVENTIS 750 SAP AKTIENGESELLSCHAFT 1,100 SAPPHIRE INDUSTRIALS CORP 124,427 SAPPHIRE INDUSTRIALS CORP 17,028 SAPPHIRE INDUSTRIALS CORP 16,551 SARA LEE CORP 795,285 SARA LEE CORP 100,100 SASOL LTD 35,100 SASOL LTD 100 SATYAM COMPUTER SERVICES LTD 19,962 SATYAM COMPUTER SERVICES LTD 16,480 SAUL CTRS INC 4,300 SAVIENT PHARMACEUTICALS INC 7,990 SAVIENT PHARMACEUTICALS INC 64,888 SAVIENT PHARMACEUTICALS INC 1,200 SAVVIS INC 700 SAVVIS INC 2,090 SBAMUNICATIONS CORP 7,500 SBAMUNICATIONS CORP 1,292 SCANA CORP NEW 17,237 SCANA CORP NEW 2,765 SCHEIN HENRY INC 5,213 SCHEIN HENRY INC 1,091 SCHERING PLOUGH CORP 257,672 SCHERING PLOUGH CORP 12,700 SCHERING PLOUGH CORP 400,740 SCHERING PLOUGH CORP 102,239 SCHERING PLOUGH CORP 36,017 SCHERING PLOUGH CORP 33,579 SCHERING PLOUGH CORP 22,181 SCHERING PLOUGH CORP 4,960 SCHERING PLOUGH CORP 7,533 SCHERING PLOUGH CORP 5,614 SCHERING PLOUGH CORP 2,099 SCHERING PLOUGH CORP 150,000 SCHERING PLOUGH CORP 10,500 SCHERING PLOUGH CORP 8,800 SCHERING PLOUGH CORP 770 SCHERING PLOUGH CORP 19,140 SCHLUMBERGER LTD 400 SCHLUMBERGER LTD 1,431,673 SCHLUMBERGER LTD 20,000 SCHLUMBERGER LTD 6,807 SCHLUMBERGER LTD 92 SCHLUMBERGER LTD 1,000 SCHLUMBERGER LTD 95,000 SCHLUMBERGER LTD 40,000 SCHLUMBERGER LTD 35,000 SCHLUMBERGER LTD 14,070 SCHLUMBERGER LTD 11,800 SCHLUMBERGER LTD 8,500 SCHLUMBERGER LTD 7,000 SCHLUMBERGER LTD 1,300 SCHLUMBERGER LTD 1,100 SCHLUMBERGER LTD 4,112 SCHLUMBERGER LTD 4,067 SCHLUMBERGER LTD 41,980 SCHNITZER STL INDS 3,300 SCHNITZER STL INDS 800 SCHWAB CHARLES CORP NEW 1,535,090 SCHWAB CHARLES CORP NEW 55,000 SCHWAB CHARLES CORP NEW 12,726 SCOTTS MIRACLE GRO CO 27,500 SCOTTS MIRACLE GRO CO 1,000 SCOTTS MIRACLE GRO CO 90 SCRIPPS NETWORKS INTERACT IN CL A 4,733 SCRIPPS NETWORKS INTERACT IN CL A 14,599 SEABRIDGE GOLD INC 7,000 SEAGATE TECHNOLOGY 34,478 SEAGATE TECHNOLOGY 25,300 SEAGATE TECHNOLOGY 200,000 SEAGATE TECHNOLOGY 42,000 SEAGATE TECHNOLOGY 9,800 SEAGATE TECHNOLOGY 8,000 SEAGATE TECHNOLOGY 5,996 SEALED AIR CORP NEW 14,065 SEALED AIR CORP NEW 4,800 SEALED AIR CORP NEW 7,325 SEARS HLDGS CORP 5,633 SEARS HLDGS CORP 1,800 SEARS HLDGS CORP 39 SECURE AMER ACQUISITION CORP 46,098 SECURE AMER ACQUISITION CORP 4,323 SEI INVESTMENTS CO 10,006 SEI INVESTMENTS CO 1,634 SELECT SECTOR SPDR TR 50,000 SELECT SECTOR SPDR TR 10,000,000 SELECT SECTOR SPDR TR 4,650 SELECT SECTOR SPDR TR 47,060 SELECT SECTOR SPDR TR 240,087 SELECT SECTOR SPDR TR 139,902 SELECTFORT CORP 5,000 SEMICONDUCTOR HLDRS TR 13 SEMPRA ENERGY 25,294 SEMPRA ENERGY 1,945 SEMPRA ENERGY 6,807 SEMTECH CORP 7,300 SENIOR HSG PPTYS TR 44,400 SEPRACOR INC 25,000 SEQUENOM INC 4,300 SHANDA INTERACTIVE ENTMT LTD 20,000 SHANDA INTERACTIVE ENTMT LTD 21,000 SHANDA INTERACTIVE ENTMT LTD 200 SHAW COMMUNICATIONS INC 21,855 SHAW GROUP INC 6,787 SHAW GROUP INC 10,904 SHAW GROUP INC 7,100 SHAW GROUP INC 4,700 SHERWIN WILLIAMS CO 15,411 SHERWIN WILLIAMS CO 800 SHERWIN WILLIAMS CO 5,280 SHIRE PLC 2,000 SHUFFLE MASTER INC 7,079 SIEMENS A G 700 SIERRA WIRELESS INC 300 SIFY LTD 1,285,299 SIGA TECHNOLOGIES INC 26,664 SIGMA ALDRICH CORP 9,680 SIGMA ALDRICH CORP 3,436 SIGNET JEWELERS LIMITED 2,000 SILICON LABORATORIES INC 1,500 SILICON MOTION TECHNOLOGY CO 14,338 SILICON STORAGE TECHNOLOGY I 100 SILVER STD RES INC 11,433 SILVER WHEATON CORP 184,214 SILVER WHEATON CORP 14,616 SILVERCORP METALS INC 12,800 SIMON PPTY GROUP INC NEW 179,582 SIMON PPTY GROUP INC NEW 353 SIMON PPTY GROUP INC NEW 60,554 SIMON PPTY GROUP INC NEW 16,527 SIMON PPTY GROUP INC NEW 7,024 SIMON PPTY GROUP INC NEW 5,080 SIMON PPTY GROUP INC NEW 431 SIMON PPTY GROUP INC NEW 15 SIMON PPTY GROUP INC NEW 3,894 SINA CORP 3,579 SINA CORP 1,874 SINA CORP 10,500 SINA CORP 2,000 SIRF TECHNOLOGY HLDGS INC 65,051 SIRIUS XM RADIO INC 25,200 SIRIUS XM RADIO INC 1,698 SJW CORP 12,150 SK TELECOM LTD 81,995 SK TELECOM LTD 125,600 SK TELECOM LTD 129,000 SKYWEST INC 4,200 SKYWORKS SOLUTIONS INC 11,700 SKYWORKS SOLUTIONS INC 9,800 SL GREEN RLTY CORP 24,563 SL GREEN RLTY CORP 3,500 SLM CORP 41,482 SLM CORP 300 SLM CORP 5,704 SMITH INTL INC 65,439 SMITH INTL INC 8,700 SMITH INTL INC 2,440 SMITH INTL INC 20,266 SMITHFIELD FOODS INC 131,900 SMITHFIELD FOODS INC 6,800 SMITHFIELD FOODS INC 5,000 SMUCKER J M CO 63,560 SMUCKER J M CO 2 SNAP ON INC 2,116 SNAP ON INC 6,545 SOCIEDAD QUIMICA MINERA DE C 4,300 SOCIEDAD QUIMICA MINERA DE C 36,600 SOCIEDAD QUIMICA MINERA DE C 107,600 SOCIEDAD QUIMICA MINERA DE C 21,420 SOCIEDAD QUIMICA MINERA DE C 11,420 SOCIEDAD QUIMICA MINERA DE C 10,000 SOCIEDAD QUIMICA MINERA DE C 3,000 SOFTBRANDS INC 26,400 SOFTBRANDS INC 7,125 SOHU INC 8,100 SOHU INC 8,100 SOHU INC 5,500 SOHU INC 900 SOLITARIO EXPL & RTY CORP 31,401 SOLUTIA INC 10,100 SOLUTIA INC 62 SOUTHERN CO 717,391 SOUTHERN CO 57,621 SOUTHERN COPPER CORP 29,700 SOUTHERN COPPER CORP 1,000 SOUTHERN COPPER CORP 3,400 SOUTHERN COPPER CORP 11,177 SOUTHERN COPPER CORP 1,296 SOUTHWEST AIRLS CO 42,351 SOUTHWEST AIRLS CO 41,005 SOUTHWEST WTR CO 47,200 SOUTHWESTERN ENERGY CO 6,200 SOUTHWESTERN ENERGY CO 611,733 SOUTHWESTERN ENERGY CO 41,000 SOUTHWESTERN ENERGY CO 23,200 SOUTHWESTERN ENERGY CO 17,800 SOUTHWESTERN ENERGY CO 11,804 SOVRAN SELF STORAGE INC 7,600 SP ACQUISITION HOLDINGS INC 15,050 SP ACQUISITION HOLDINGS INC 162,561 SP ACQUISITION HOLDINGS INC 7,320 SPDR GOLD TRUST GOLD 13,980 SPDR GOLD TRUST GOLD 3,510 SPDR GOLD TRUST GOLD 1,153 SPDR INDEX SHS FDS 2,612 SPDR SERIES TRUST 14,000 SPDR SERIES TRUST 300 SPDR SERIES TRUST 880 SPDR SERIES TRUST 8,300 SPDR SERIES TRUST 71,250 SPDR SERIES TRUST 21,660 SPDR SERIES TRUST 6 SPDR TR 92 SPDR TR 176,277 SPDR TR 48,000 SPECIALTY UNDERWRITERS ALLIA 26,800 SPECTRA ENERGY CORP 171,507 SPECTRA ENERGY CORP 17,049 SPECTRUM PHARMACEUTICALS INC 36,126 SPORTS PPTYS ACQUISITION COR 72,665 SPRINT NEXTEL CORP 313,337 SPRINT NEXTEL CORP 71,844 SPRINT NEXTEL CORP 88,800 SPRINT NEXTEL CORP 2,673 SPRINT NEXTEL CORP 25,000 SPRINT NEXTEL CORP 20,000 SPRINT NEXTEL CORP 607,280 SPX CORP 11,338 SPX CORP 1,800 SPX CORP 1,500 SPX CORP 665 ST JOE CO 2,345 ST JUDE MED INC 634,888 ST JUDE MED INC 65,000 ST JUDE MED INC 8,800 ST JUDE MED INC 7,400 ST JUDE MED INC 630 ST JUDE MED INC 15,949 ST MARY LD & EXPL CO 1,500 STANCORP FINL GROUP INC 4,000 STANLEY WKS 12,858 STANLEY WKS 19,565 STAPLES INC 125,228 STAPLES INC 22,642 STAPLES INC 14,241 STAR BULK CARRIERS CORP 8,862 STARBUCKS CORP 135,682 STARBUCKS CORP 1,500 STARBUCKS CORP 22,500 STARBUCKS CORP 69,969 STARENT NETWORKS CORP 200 STARWOOD HOTELS&RESORTS WRLD 18,191 STARWOOD HOTELS&RESORTS WRLD 4,330 STARWOOD HOTELS&RESORTS WRLD 1,096 STARWOOD HOTELS&RESORTS WRLD 617 STATE STR CORP 60,500 STATE STR CORP 5,490 STATE STR CORP 800 STATE STR CORP 5,934 STEC INC 2,030 STEEL DYNAMICS INC 438 STEMCELLS INC 110,754 STERICYCLE INC 25,080 STERIS CORP 1,300 STERLITE INDS INDIA LTD 5,500 STERLITE INDS INDIA LTD 210,000 STERLITE INDS INDIA LTD 25,000 STERLITE INDS INDIA LTD 19,521 STERLITE INDS INDIA LTD 9,000 STMICROELECTRONICS N V 27,165 STONE ENERGY CORP 3,100 STONE ENERGY CORP 1,780 STRATEGIC HOTEL CAP INC 20,000 STRATEGIC HOTEL CAP INC 2,900 STRAYER ED INC 1,430 STREAM GLOBAL SVCS INC 11,12,13,14 28,825 STRYKER CORP 30,049 STRYKER CORP 23 STRYKER CORP 50 STRYKER CORP 7,105 STURM RUGER & CO INC 21,618 SULPHCO INC 75,940 SUMTOTAL SYS INC 241,545 SUMTOTAL SYS INC 46,939 SUMTOTAL SYS INC 43,779 SUMTOTAL SYS INC 30,801 SUN LIFE FINL INC 234,225 SUN MICROSYSTEMS INC 71,385 SUN MICROSYSTEMS INC 39,600 SUN MICROSYSTEMS INC 728,618 SUN MICROSYSTEMS INC 94,418 SUN MICROSYSTEMS INC 77,844 SUN MICROSYSTEMS INC 41,256 SUN MICROSYSTEMS INC 9,057 SUN MICROSYSTEMS INC 2,200 SUN MICROSYSTEMS INC 24,442 SUNCOR ENERGY INC 267,758 SUNCOR ENERGY INC 1,500 SUNCOR ENERGY INC 1 SUNCOR ENERGY INC 694 SUNCOR ENERGY INC 50,800 SUNCOR ENERGY INC 32,000 SUNCOR ENERGY INC 1,500 SUNMUNITIES INC 8,600 SUNOCO INC 7,108 SUNOCO INC 122 SUNOCO INC 10,000 SUNOCO INC 29,303 SUNPOWER CORP 4,512 SUNPOWER CORP 3,000 SUNPOWER CORP 2,699 SUNPOWER CORP COM 63,596 SUNPOWER CORP COM 4,500 SUNPOWER CORP COM 64,757 SUNPOWER CORP COM 646 SUNSTONE HOTEL INVS INC NEW 18,661 SUNSTONE HOTEL INVS INC NEW 3,595 SUNTECH PWR HLDGS CO LTD 1,114,200 SUNTECH PWR HLDGS CO LTD 1,712,600 SUNTECH PWR HLDGS CO LTD 5,093 SUNTECH PWR HLDGS CO LTD 58,400 SUNTECH PWR HLDGS CO LTD 38,300 SUNTECH PWR HLDGS CO LTD 20,100 SUNTECH PWR HLDGS CO LTD 100,200 SUNTECH PWR HLDGS CO LTD 1,800 SUNTECH PWR HLDGS CO LTD 16,500 SUNTECH PWR HLDGS CO LTD 3,800 SUNTECH PWR HLDGS CO LTD 2,206 SUNTRUST BKS INC 69,974 SUNTRUST BKS INC 70,000 SUNTRUST BKS INC 15,500 SUNTRUST BKS INC 3,750 SUNTRUST BKS INC 3,500 SUNTRUST BKS INC 9,636 SUPERIOR ENERGY SVCS INC 2,100 SUPERVALU INC 34,583 SUPERVALU INC 15,287 SUPERVALU INC 14,100 SUPERVALU INC 3,000 SUPERVALU INC 230 SUPERVALU INC 72 SUPERVALU INC 144,400 SUPERVALU INC 33,500 SUPERVALU INC 9,800 SUPERVALU INC 8,000 SUPERVALU INC 146,709 SVB FINL GROUP 7,000 SVB FINL GROUP 204 SYBASE INC 5,500 SYBASE INC 32,890 SYMANTEC CORP 241,475 SYMANTEC CORP 29,692 SYMANTEC CORP 21,500 SYMANTEC CORP 1,580 SYMANTEC CORP 12,000 SYNIVERSE HLDGS INC 2,200 SYNOPSYS INC 9,869 SYNOPSYS INC 1,734 SYNOVUS FINL CORP 1,500 SYSCO CORP 230,126 SYSCO CORP 461 SYSCO CORP 4,280 TAIWAN GREATER CHINA FD 8,550 TAIWAN SEMICONDUCTOR MFG LTD 13,500 TAIWAN SEMICONDUCTOR MFG LTD 285,092 TAIWAN SEMICONDUCTOR MFG LTD 23,942 TAKE-TWO INTERACTIVE SOFTWAR 4,700 TALISMAN ENERGY INC 102,855 TALISMAN ENERGY INC 47 TAM SA 104,514 TAM SA 208,100 TAM SA 2,916 TANGER FACTORY OUTLET CTRS I 12,600 TARGET CORP 1,177,603 TARGET CORP 340 TARGET CORP 92,082 TASER INTL INC 9,471 TATA MTRS LTD 20,980 TATA MTRS LTD 70,000 TATA MTRS LTD 70,000 TAUBMAN CTRS INC 19,100 TD AMERITRADE HLDG CORP 15,180 TD AMERITRADE HLDG CORP 1 TD AMERITRADE HLDG CORP 1,700 TD AMERITRADE HLDG CORP 3,205 TECH DATA CORP 26,800 TECH DATA CORP 2,300 TECH DATA CORP 3,700 TECK COMINCO LTD 59,434 TECK COMINCO LTD 10,700 TECK COMINCO LTD 86,000 TECK COMINCO LTD 55,300 TECK COMINCO LTD 30,700 TECK COMINCO LTD 25,280 TECK COMINCO LTD 15,850 TECK COMINCO LTD 13,500 TECO ENERGY INC 5,328 TECO ENERGY INC 24,300 TECO ENERGY INC 11,658 TELE NORTE LESTE PART S A 27,600 TELE NORTE LESTE PART S A 790,800 TELECOM ARGENTINA S A 15,200 TELECOM ARGENTINA S A 103,400 TELECOMUNICACOES DE SAO PAUL 66,200 TELECOMUNICACOES DE SAO PAUL 224,900 TELEFONOS DE MEXICO S A 2,378 TELEMIG CELULAR PART S A 54,109 TELEMIG CELULAR PART S A 132,237 TELEPHONE & DATA SYS INC 6,309 TELEPHONE & DATA SYS INC 631 TELLABS INC 7,655 TELLABS INC 29,641 TELLABS INC 29,484 TELUS CORP 8,296 TEMPLE INLAND INC 8,200 TENARIS S A 3,100 TENARIS S A 137,700 TENARIS S A 2,020 TENARIS S A 785 TENET HEALTHCARE CORP 4,000 TENET HEALTHCARE CORP 289,863 TERADATA CORP DEL 25,062 TEREX CORP NEW 765 TEREX CORP NEW 2,100 TERNIUM SA 115,200 TERRA INDS INC 32,682 TERRA INDS INC 8 TERRA INDS INC 4 TERRA INDS INC 50 TESORO CORP 1,833 TESORO CORP 5,000 TESORO CORP 13,700 TESORO CORP 125,900 TESORO CORP 59,700 TESORO CORP 31,000 TESORO CORP 11,988 TESSERA TECHNOLOGIES INC 6,974 TETRA TECH INC NEW 12,900 TETRA TECHNOLOGIES INC DEL 3,000 TEVA PHARMACEUTICAL FIN II L 48,407 TEVA PHARMACEUTICAL INDS LTD 18,700 TEVA PHARMACEUTICAL INDS LTD 72,000 TEVA PHARMACEUTICAL INDS LTD 193,700 TEVA PHARMACEUTICAL INDS LTD 10,600 TEVA PHARMACEUTICAL INDS LTD 6,710 TEVA PHARMACEUTICAL INDS LTD 2,958 TEXAS INSTRS INC 63,400 TEXAS INSTRS INC 130,774 TEXAS INSTRS INC 27,000 TEXAS INSTRS INC 9,594 TEXTRON INC 14,932 TEXTRON INC 50 TEXTRON INC 1,649,033 TFS FINL CORP 9,443 TFS FINL CORP 1,141 THERMO ELECTRON CORP 62,711 THERMO ELECTRON CORP 100,000 THERMO ELECTRON CORP 30,000 THERMO ELECTRON CORP 11,700 THERMO ELECTRON CORP 9,700 THERMO ELECTRON CORP 820 THERMO ELECTRON CORP 5,693 THOMAS & BETTS CORP 3,200 THOMPSON CREEK METALS CO INC 6,939 THOMSON 13,556 THOMSON CORP 18,301 THOMSON REUTERS PLC 436 THOR INDS INC 1,700 TIBCO SOFTWARE INC 2,000 TIBCO SOFTWARE INC 32,700 TICKETMASTER 9 TIFFANY & CO NEW 20,785 TIFFANY & CO NEW 11,558 TIFFANY & CO NEW 20,123 TII NETWORK TECHNOLOGIES INC 14,435 TIM HORTONS INC 10,963 TIM HORTONS INC 2,216 TIM PARTICIPACOES S A 46,800 TIM PARTICIPACOES S A 326,900 TIMBERLAND CO 7,500 TIME WARNER CABLE INC 109,122 TIME WARNER CABLE INC 53,605 TIME WARNER CABLE INC 31,300 TIME WARNER CABLE INC 20,600 TIME WARNER CABLE INC 21,000 TIME WARNER CABLE INC 3,050 TIME WARNER CABLE INC 2,200 TIME WARNER CABLE INC 2,054 TIME WARNER CABLE INC 1,700 TIME WARNER CABLE INC 198 TIME WARNER CABLE INC 5,151 TIME WARNER INC 40,700 TIME WARNER INC 418,959 TIME WARNER INC 6,790 TIME WARNER INC 1,300 TIME WARNER INC 134,000 TIME WARNER INC 74,000 TIME WARNER INC 35,000 TIME WARNER INC 15,000 TIME WARNER INC 7,990 TIME WARNER INC 6,600 TIME WARNER INC 4,300 TIME WARNER INC 3,650 TIME WARNER INC 793 TIME WARNER INC 28,456 TITAN INTL INC ILL 3,800 TITAN INTL INC ILL 3,400 TITANIUM METALS CORP 2,200 TITANIUM METALS CORP 8,346 TJX COS INC NEW 1,500 TJX COS INC NEW 250,287 TJX COS INC NEW 1,040 TJX COS INC NEW 60,000 TJX COS INC NEW 11,000 TJX COS INC NEW 18,324 TM ENTMT & MEDIA INC 4,030 TM ENTMT & MEDIA INC 13,531 TOLL BROTHERS INC 359,356 TOLL BROTHERS INC 88,012 TOLL BROTHERS INC 1,671 TORCHMARK CORP 7,201 TORCHMARK CORP 6,200 TORCHMARK CORP 800 TORCHMARK CORP 1,038 TORONTO DOMINION BK ONT 161,599 TORONTO DOMINION BK ONT 22 TOTAL SYS SVCS INC 16,975 TOTAL SYS SVCS INC 8,824 TRACTOR SUPPLY CO 800 TRANSALTA CORP 17,043 TRANSALTA CORP 12,000 TRANSCANADA CORP 57,125 TRANSCANADA CORP 17 TRANSOCEAN INC 995,170 TRANSOCEAN INC 131,000 TRANSOCEAN LTD 1,300 TRANSOCEAN LTD 203,794 TRANSOCEAN LTD 3,867 TRANSOCEAN LTD 4,900 TRANSOCEAN LTD 4,900 TRANSOCEAN LTD 356 TRANSOCEAN LTD 15,000 TRANSOCEAN LTD 69 TRANSOCEAN LTD 3,937 TRAVELERS COMPANIES INC 859,268 TRAVELERS COMPANIES INC 12,899 TRAVELERS COMPANIES INC 109,000 TRAVELERS COMPANIES INC 15,000 TRAVELERS COMPANIES INC 13,300 TRAVELERS COMPANIES INC 11,200 TRAVELERS COMPANIES INC 870 TRAVELERS COMPANIES INC 7,139 TREE COM INC 872 TREE COM INC 1 TREEHOUSE FOODS INC 6,500 TREMISIS ENERGY ACQ CORP II 10,107 TREMISIS ENERGY ACQ CORP II 46,592 TREMISIS ENERGY ACQ CORP II 5,662 TRI CONTL CORP 11,800 TRIAN ACQUISITION I CORP 28,745 TRIAN ACQUISITION I CORP 9,291 TRIAN ACQUISITION I CORP 15,634 TRIAN ACQUISITION I CORP 15,076 TRIAN ACQUISITION I CORP 2,528 TRINA SOLAR LIMITED 1,724 TRINA SOLAR LIMITED 10,206 TRINA SOLAR LIMITED 20,500 TRINA SOLAR LIMITED 3,460 TRINA SOLAR LIMITED 5,000 TRINA SOLAR LIMITED 1,100 TRINITY BIOTECH PLC 211,741 TRINITY INDS INC 5,673 TRINITY INDS INC 6,000 TRIPLECROWN ACQUISITION CORP 11,177 TRIPLECROWN ACQUISITION CORP 5,029 TRIUMPH GROUP INC NEW 2,585 TRW AUTOMOTIVE HLDGS CORP 1,400 TRW AUTOMOTIVE HLDGS CORP 14,300 TURKCELL ILETISIM HIZMETLERI 818 TW TELECOM INC 62,872 TWEEN BRANDS INC 56,959 TYCO ELECTRONICS LTD 7 TYCO ELECTRONICS LTD 76,717 TYCO INTERNATIONAL LTD 271,719 TYCO INTERNATIONAL LTD 7 TYCO INTERNATIONAL LTD 91 TYCO INTERNATIONAL LTD 963 TYCO INTERNATIONAL LTD 7,000 TYCO INTERNATIONAL LTD 3,000 TYCO INTERNATIONAL LTD 2,500 TYCO INTERNATIONAL LTD 500 TYCO INTERNATIONAL LTD 12 TYCO INTERNATIONAL LTD 5,779 TYSON FOODS INC 233,905 TYSON FOODS INC 4,500 TYSON FOODS INC 4,000 TYSON FOODS INC 50,354 U S AIRWAYS GROUP INC 2,750 U S AIRWAYS GROUP INC 33,800 U S G CORP 657 U S GOLD CORP 95,592 U STORE IT TR 18,100 UAL CORP 22,965 UAL CORP 273 UAL CORP 7,300 UAL CORP 1,820 UBS AG 2,180,089 UBS AG 351,112 UBS AG 21,259 UBS AG 843 UBS AG 136 UBS AG 82,870 UBS AG 58,077 UBS AG 19,796 UBS AG 18,153 UBS AG 11,336 UBS AG 1,784 UBS AG 1,684,287 UDR INC 55,073 UDR INC 900 ULTRA PETROLEUM CORP 45,390 ULTRA PETROLEUM CORP 350 ULTRA PETROLEUM CORP 535 ULTRA PETROLEUM CORP 650 ULTRA PETROLEUM CORP 1,846 UNDER ARMOUR INC 6,600 UNDER ARMOUR INC 560 UNION PAC CORP 6,100 UNION PAC CORP 568,622 UNION PAC CORP 116 UNION PAC CORP 37,200 UNION PAC CORP 22,400 UNION PAC CORP 14,800 UNION PAC CORP 8,100 UNION PAC CORP 1,430 UNION PAC CORP 30,000 UNITED ONLINE INC 6,035 UNITED PARCEL SERVICE INC 605,615 UNITED PARCEL SERVICE INC 45 UNITED REFINING ENERGY CORP 73,049 UNITED REFINING ENERGY CORP 30,182 UNITED STATES CELLULAR CORP 2,300 UNITED STATES NATL GAS FUND 6,000 UNITED STATES NATL GAS FUND 80,560 UNITED STATES NATL GAS FUND 3,200 UNITED STATES OIL FUND LP 5,200 UNITED STATES OIL FUND LP 4,690 UNITED STATES STL CORP NEW 142,211 UNITED STATES STL CORP NEW 55,140 UNITED STATES STL CORP NEW 9,500 UNITED STATES STL CORP NEW 790 UNITED STATES STL CORP NEW 5,700 UNITED TECHNOLOGIES CORP 34,620 UNITED TECHNOLOGIES CORP 956,229 UNITED TECHNOLOGIES CORP 98 UNITED TECHNOLOGIES CORP 50,000 UNITED TECHNOLOGIES CORP 20,000 UNITED TECHNOLOGIES CORP 8,240 UNITED TECHNOLOGIES CORP 7,300 UNITED TECHNOLOGIES CORP 6,500 UNITED TECHNOLOGIES CORP 620 UNITED TECHNOLOGIES CORP 820 UNITED TECHNOLOGIES CORP 162 UNITED TECHNOLOGIES CORP 400 UNITED TECHNOLOGIES CORP 29,868 UNITED THERAPEUTICS CORP DEL 600 UNITEDHEALTH GROUP INC 300,216 UNITEDHEALTH GROUP INC 8,500 UNITEDHEALTH GROUP INC 4,870 UNITEDHEALTH GROUP INC 98,314 UNITIL CORP 11,271 UNIVERSAL CORP VA 1,800 UNIVERSAL HEALTH RLTY INCM T 3,000 UNIVERSAL INS HLDGS INC 14,511 UNUMPROVIDENT CORP 30,669 UNUMPROVIDENT CORP 33,500 UNUMPROVIDENT CORP 33,500 UNUMPROVIDENT CORP 4,043 URBAN OUTFITTERS INC 1,471,222 URBAN OUTFITTERS INC 24,040 URBAN OUTFITTERS INC 5,800 URBAN OUTFITTERS INC 1,523 URS CORP NEW 17,326 URS CORP NEW 1,020 URSTADT BIDDLE PPTYS INS 5,200 URSTADT BIDDLE PPTYS INS 758 US BANCORP DEL 2,162,055 US BANCORP DEL 700 US BANCORP DEL 8,500 US BANCORP DEL 200,000 US BANCORP DEL 25,000 US BANCORP DEL 22,200 US BANCORP DEL 18,700 US BANCORP DEL 15,000 US BANCORP DEL 1,590 USEC INC 11,037 UTI WORLDWIDE INC 2,800 V F CORP 583,292 V F CORP 34 V F CORP 24,123 VAIL RESORTS INC 561 VALE S A 175,300 VALE S A 912,300 VALE S A 826,025 VALE S A 1,219,253 VALE S A 2,894,447 VALE S A 3,265 VALE S A 73,200 VALE S A 44,000 VALE S A 29,200 VALE S A 1,428 VALE S A 170,000 VALE S A 416,453 VALEANT PHARMACEUTICALS INTL 12,000 VALERO ENERGY CORP NEW 193,769 VALERO ENERGY CORP NEW 1,870 VALERO ENERGY CORP NEW 3,000 VALERO ENERGY CORP NEW 10,753 VALERO ENERGY CORP NEW 150,000 VALERO ENERGY CORP NEW 71,900 VALERO ENERGY CORP NEW 18,900 VALERO ENERGY CORP NEW 16,300 VALERO ENERGY CORP NEW 15,000 VALERO ENERGY CORP NEW 2,500 VALERO ENERGY CORP NEW 1,230 VALERO ENERGY CORP NEW 7,061 VALIDUS HOLDINGS LTD COM 6,104 VALIDUS HOLDINGS LTD COM 40,653 VALSPAR CORP 39,500 VALUECLICK INC 19,500 VANDA PHARMACEUTICALS INC 29,115 VANGUARD INTL EQUITY INDEX F 300 VARIAN MED SYS INC 11,087 VARIAN MED SYS INC 22,000 VEECO INSTRS INC DEL 48,200 VEECO INSTRS INC DEL 2,000 VENTAS INC 78,395 VENTAS INC 1,906 VEOLIA ENVIRONNEMENT 1,706 VERIGY LTD 12 VERISIGN INC 21,458 VERISIGN INC 1,300 VERISIGN INC 1,130 VERISIGN INC 28,511 VERIZON COMMUNICATIONS 1,644,093 VERIZON COMMUNICATIONS 2,973 VERIZON COMMUNICATIONS 59,100 VERIZON COMMUNICATIONS 34,400 VERIZON COMMUNICATIONS 31,900 VERIZON COMMUNICATIONS 55 VERIZON COMMUNICATIONS 18,000 VERIZON COMMUNICATIONS 15,000 VERIZON COMMUNICATIONS 12,000 VERIZON COMMUNICATIONS 3,900 VERIZON COMMUNICATIONS 1,250 VERIZON COMMUNICATIONS 46,741 VERTEX PHARMACEUTICALS INC 13,308 VERTEX PHARMACEUTICALS INC 16,158 VERTEX PHARMACEUTICALS INC 1,969 VIACOM INC 62,436 VIACOM INC 3,410 VIACOM INC 4,300 VIACOM INC 17,388 VIGNETTE CORP 114,492 VIGNETTE CORP 49,359 VIGNETTE CORP 5,728 VINA CONCHA Y TORO S A 360 VIRGINMEDIA INC 21,947 VIRGINMEDIA INC 11,600 VIRGINMEDIA INC 88,093 VIRGINMEDIA INC 11,452 VIRGINMEDIA INC 3,300 VISA INC COM 11,100 VISA INC COM 34,705 VISA INC COM 4,208 VISA INC COM 2,500 VISA INC COM 5,479 VISHAY INTERTECHNOLOGY INC 24,200 VIVO PARTICIPACOES S A 104,225 VIVO PARTICIPACOES S A 152,300 VIVO PARTICIPACOES S A 358,200 VIVO PARTICIPACOES S A 7,500 VMWARE INC CL A 95,857 VMWARE INC CL A 100 VMWARE INC CL A 609 VODAFONE GROUP PLC NEW 90,100 VODAFONE GROUP PLC NEW 777,000 VODAFONE GROUP PLC NEW 4,880 VOLCANO CORPORATION 600 VORNADO RLTY L P 6,300 VORNADO RLTY TR 82,135 VORNADO RLTY TR 50,000 VOTORANTIM CELULOSE E PAPEL 4,100 VUANCE LTD 850 VULCAN MATLS CO 396,703 VULCAN MATLS CO 100 VULCAN MATLS CO 9,840 VULCAN MATLS CO 13,316 W & T OFFSHORE INC 2,000 W & T OFFSHORE INC 25,500 WABCO HLDGS INC 6,300 WABTEC CORP 1,700 WAL MART STORES INC 1,300 WAL MART STORES INC 2,145,135 WAL MART STORES INC 15,919 WAL MART STORES INC 88 WAL MART STORES INC 37,530 WAL MART STORES INC 20,330 WAL MART STORES INC 17,200 WAL MART STORES INC 730 WAL MART STORES INC 1,460 WAL MART STORES INC 160,000 WAL MART STORES INC 28,600 WAL MART STORES INC 23,900 WAL MART STORES INC 2,160 WAL MART STORES INC 104,474 WALGREEN CO 183,963 WALGREEN CO 250 WALGREEN CO 100,000 WALGREEN CO 10,500 WALGREEN CO 8,650 WALGREEN CO 720 WALGREEN CO 57,731 WALTER INDS INC 1,200 WALTER INDS INC 90 WALTER INVT MGMT CORP 34 WARNACO GROUP INC 20,189 WARNER CHILCOTT LIMITED 9,297 WARNER CHILCOTT LIMITED 1,225 WARNER MUSIC GROUP CORP 19,700 WASHINGTON POST CO 467 WASHINGTON REAL ESTATE INVT 22,600 WASTE MGMT INC DEL 78,577 WASTE MGMT INC DEL 16,148 WASTE MGMT INC DEL 30 WASTE MGMT INC DEL 3,400 WASTE MGMT INC DEL 32,327 WATERS CORP 8,313 WATERS CORP 2,000 WATSCO INC 9,500 WATSON PHARMACEUTICALS INC 9,227 WATSON PHARMACEUTICALS INC 3,500 WATSON PHARMACEUTICALS INC 765 WATSON WYATT & CO HLDGS 1,200 WATSON WYATT & CO HLDGS 400 WATTS WATER TECHNOLOGIES INC 28,500 WATTS WATER TECHNOLOGIES INC 1,300 WATTS WATER TECHNOLOGIES INC 1,200 WEATHERFORD INTERNATIONAL LT 1,578,757 WEATHERFORD INTERNATIONAL LT 31,349 WEATHERFORD INTERNATIONAL LT 11,970 WEATHERFORD INTERNATIONAL LT 15,000 WEATHERFORD INTERNATIONAL LT 8,518 WEINGARTEN RLTY INVS 35,900 WELLCARE HEALTH PLANS INC 1,500 WELLCARE HEALTH PLANS INC 2,000 WELLPOINT INC 593,560 WELLPOINT INC 17,950 WELLPOINT INC 9,800 WELLPOINT INC 7,600 WELLPOINT INC 10,207 WELLS FARGO & CO NEW 4,000 WELLS FARGO & CO NEW 2,222,435 WELLS FARGO & CO NEW 23,643 WELLS FARGO & CO NEW 23,279 WELLS FARGO & CO NEW 2,640 WELLS FARGO & CO NEW 240,000 WELLS FARGO & CO NEW 95,000 WELLS FARGO & CO NEW 95,000 WELLS FARGO & CO NEW 26,800 WELLS FARGO & CO NEW 22,600 WELLS FARGO & CO NEW 20,000 WELLS FARGO & CO NEW 3,200 WELLS FARGO & CO NEW 2,010 WELLS FARGO & CO NEW 244,576 WENDYS ARBYS GROUP INC 7,308 WERNER ENTERPRISES INC 8,200 WESCO INTL INC 6,200 WESTAMERICA BANCORPORATION 700 WESTERN DIGITAL CORP 82,557 WESTERN DIGITAL CORP 125,000 WESTERN DIGITAL CORP 77,000 WESTERN DIGITAL CORP 48,000 WESTERN DIGITAL CORP 1,300 WESTERN DIGITAL CORP 10,500 WESTERN DIGITAL CORP 10,000 WESTERN DIGITAL CORP 9,000 WESTERN DIGITAL CORP 800 WESTERN DIGITAL CORP 2,718 WESTERN UN CO 75,251 WESTERN UN CO 100 WESTERN UN CO 6,500 WESTERN UN CO 75,000 WESTERN UN CO 15,000 WEYERHAEUSER CO 22,786 WEYERHAEUSER CO 6,400 WEYERHAEUSER CO 12,578 WHIRLPOOL CORP 43,685 WHIRLPOOL CORP 14,490 WHITE MTNS INS GROUP LTD 635 WHITE MTNS INS GROUP LTD 870 WHITE MTNS INS GROUP LTD 98 WHOLE FOODS MKT INC 57,485 WHOLE FOODS MKT INC 430 WHOLE FOODS MKT INC 12,932 WILLIAMS COS INC DEL 154,527 WILLIAMS COS INC DEL 3,200 WILLIAMS COS INC DEL 26,179 WILLIAMS SONOMA INC 2,800 WILLIAMS SONOMA INC 1,969 WILLIS GROUP HOLDINGS LTD 12,549 WILLIS GROUP HOLDINGS LTD 443 WILLIS GROUP HOLDINGS LTD 3,939 WILLIS GROUP HOLDINGS LTD 2,031 WIMM BILL DANN FOODS OJSC 100 WIMM BILL DANN FOODS OJSC 4,900 WIMM BILL DANN FOODS OJSC 386 WIMM BILL DANN FOODS OJSC 110 WIND RIVER SYSTEMS INC 54,982 WIND RIVER SYSTEMS INC 76,263 WIND RIVER SYSTEMS INC 36,093 WIND RIVER SYSTEMS INC 9,692 WIND RIVER SYSTEMS INC 6,570 WINDSTREAM CORP 73,773 WINDSTREAM CORP 7,424 WINDSTREAM CORP 15,283 WINTHROP RLTY TR 3,000 WIPRO LTD 1,120 WIPRO LTD 25,000 WIPRO LTD 22,000 WIPRO LTD 9,350 WISCONSIN ENERGY CORP 11,713 WISCONSIN ENERGY CORP 6,920 WMS INDS INC 1,500 WORLD FUEL SVCS CORP 200 WORTHINGTON INDS INC 20,800 WRIGHT MED GROUP INC 220 WUXI PHARMATECH CAYMAN INC 230,459 WUXI PHARMATECH CAYMAN INC 5,500 WUXI PHARMATECH CAYMAN INC 15,000 WUXI PHARMATECH CAYMAN INC 2,000 WYETH 1,700 WYETH 1,227,812 WYETH 457,600 WYETH 15,900 WYETH 227,693 WYETH 56,642 WYETH 41,421 WYETH 37,058 WYETH 32,783 WYETH 9,276 WYETH 6,200 WYETH 127,900 WYETH 70,000 WYETH 7,000 WYETH 5,950 WYETH 500 WYETH 255,731 WYNDHAM WORLDWIDE CORP 12,700 WYNN RESORTS LTD 7,438 XCEL ENERGY INC 52,308 XCEL ENERGY INC 12,034 XEROX CORP 287,240 XEROX CORP 75 XEROX CORP 25,394 XILINX INC 26,903 XILINX INC 21,352 XILINX INC 21,847 XL CAP LTD 5,572 XL CAP LTD 1,700 XL CAP LTD 20,800 XOMA LTD 107,118 XTO ENERGY INC 201,841 XTO ENERGY INC 600 XTO ENERGY INC 6,180 XTO ENERGY INC 87,000 XTO ENERGY INC 86,000 YAHOO INC 198,577 YAHOO INC 2,105 YAHOO INC 14,820 YAHOO INC 15,000 YAHOO INC 12,407 YAMANA GOLD INC 868,765 YAMANA GOLD INC 19,464 YINGLI GREEN ENERGY HLDG CO 604,000 YINGLI GREEN ENERGY HLDG CO 22,440 YINGLI GREEN ENERGY HLDG CO 550 YINGLI GREEN ENERGY HLDG CO 74,567 YINGLI GREEN ENERGY HLDG CO 10,600 YINGLI GREEN ENERGY HLDG CO 11,500 YINGLI GREEN ENERGY HLDG CO 3,000 YRC WORLDWIDE INC 2,000 YUM BRANDS INC 97,134 YUM BRANDS INC 100,000 YUM BRANDS INC 81,200 YUM BRANDS INC 18,000 YUM BRANDS INC 17,000 YUM BRANDS INC 14,700 YUM BRANDS INC 2,200 YUM BRANDS INC 1,310 YUM BRANDS INC 18,422 ZBB ENERGY CORPORATION 8,372 ZBB ENERGY CORPORATION 902 ZIMMER HLDGS INC 25,688 ZIMMER HLDGS INC 1,070 ZIMMER HLDGS INC 120 ZIMMER HLDGS INC 14,301 ZIONS BANCORPORATION 6,288 ZIONS BANCORPORATION 1,620 ZIONS BANCORPORATION 2,820 ZIONS BANCORPORATION 90,000 ZIONS BANCORPORATION 17,500 ZIONS BANCORPORATION 5,150 ZIONS BANCORPORATION 4,500 ZOLTEK COS INC 230