-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Oc4lLraHucLMEGAK+i2mgx0rM7Y90hzjPLBbeFdwMn3mI98P2GN0/btZNWN3VxA+ 0VvNdDqeuX4PEztbsBDj9g== 0001086364-10-009987.txt : 20101115 0001086364-10-009987.hdr.sgml : 20101115 20101115132116 ACCESSION NUMBER: 0001086364-10-009987 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Inc. CENTRAL INDEX KEY: 0001364742 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 320174431 STATE OF INCORPORATION: DE FISCAL YEAR END: 0226 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12019 FILM NUMBER: 101190839 BUSINESS ADDRESS: STREET 1: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10055 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10055 FORMER COMPANY: FORMER CONFORMED NAME: BlackRock, Inc. DATE OF NAME CHANGE: 20060929 FORMER COMPANY: FORMER CONFORMED NAME: New BlackRock, Inc. DATE OF NAME CHANGE: 20060601 13F-HR 1 blkinc.txt BLK INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number:______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BlackRock, Inc. Address: 40 East 52nd Street New York, NY 10022 13F File Number: 028-12019 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Matthew J. Fitzgerald Title: Attorney-In-Fact* Phone: 415-670-2953 Signature, Place and Date of Signing: __________________________________________________________________________ /s/ Matthew J. Fitzgerald San Francisco, CA 94105 October 13, 2010 *Signed pursuant to Power of Attorney dated December 14, 2009 included as attachment to this Form 13F-CR filed with the Securities and Exchange Commission by BlackRock, Inc. BlackRock, Inc. is the parent holding company of certain institutional investment managers. For purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act), and the rules promulgated thereunder, Black Rock, Inc. itself does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that BlackRock Inc.'s ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation on behalf of BlackRock, Inc., the information required by Form 13F is reported herein on behalf of all such subsidiaries other than the following: BlackRock Advisors, LLC, BlackRock Fund Advisors, BlackRock Investment Management, LLC, BlackRock Group Limited, BlackRock Institutional Trust Company, N.A. and BlackRock Japan Co., Ltd. The securities positions managed by the aforementioned subsidiaries of BlackRock, Inc. are reported on Form 13F's filed individually by each of these entities. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager Frank Russell Company (See also above) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 Form 13F Information Table Entry Total: 6,104 Form 13F Information Table Value Total: $ 43,742,059 (thousands) List of Other Included Managers: No. 13F File Number Name 2 028-04293 BlackRock Financial Management, Inc. 3 028-04376 State Street Research & Management Company 4 028-13496 BlackRock Investment Management (Australia) Limited 5 028-12197 BlackRock (Channel Islands) Limited 6 028-12607 BlackRock Asset Management Australia Limited 7 028-60008 BlackRock Asset Management Canada Limited 8 028-13740 BlackRock (Isle of Man) Limited 9 028-13738 BlackRock Fund Managers (Isle of Man) Limited BLACKROCK, INC. FORM 13F INFORMATION TABLE September 30, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHARES/ SH/PRN INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED OTHER - -------------- -------------- ----- ------- ------- -------- ------- ---- ---- ------ ----- A D C TELECOMMUNICATIONS COM NEW 000886309 150 11810 SH SOLE 11810 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 103 8143 SH SOLE 4 8143 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 12 945 SH SOLE 6 945 0 0 AAR CORP COM 000361105 118 6300 SH SOLE 2 6300 0 0 AAR CORP COM 000361105 6 305 SH SOLE 6 305 0 0 AARONS INC COM 002535201 164 8877 SH SOLE 8877 0 0 AARONS INC COM 002535201 10 535 SH SOLE 6 535 0 0 AARONS INC COM 002535201 52 2797 SH SOLE 7 2797 0 0 ABAXIS INC COM 002567105 6 248 SH SOLE 6 248 0 0 ABBOTT LABS COM 002824100 9001 172300 SH SOLE 172300 0 0 ABBOTT LABS COM 002824100 39741 760736 SH SOLE 2 760736 0 0 ABBOTT LABS COM 002824100 17501 335011 SH SOLE 3 335011 0 0 ABBOTT LABS COM 002824100 7251 138804 SH SOLE 4 138804 0 0 ABBOTT LABS COM 002824100 16149 309129 SH SOLE 6 309129 0 0 ABBOTT LABS COM 002824100 43997 842213 SH SOLE 7 842213 0 0 ABERCROMBIE & FITCH CO CL A 002896207 459 11668 SH SOLE 2 11668 0 0 ABERCROMBIE & FITCH CO CL A 002896207 118 2990 SH SOLE 3 2990 0 0 ABERCROMBIE & FITCH CO CL A 002896207 240 6094 SH SOLE 4 6094 0 0 ABERCROMBIE & FITCH CO CL A 002896207 516 13115 SH SOLE 6 13115 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1881 47848 SH SOLE 7 47848 0 0 ABM INDS INC COM 000957100 7 343 SH SOLE 6 343 0 0 ABOVENET INC COM 00374N107 39 756 SH SOLE 6 756 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 263 3400 SH SOLE 2 3400 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 18 235 SH SOLE 6 235 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 20 258 SH SOLE 7 258 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 6 342 SH SOLE 6 342 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 6 339 SH SOLE 6 339 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9587 225636 SH SOLE 2 225636 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2811 66145 SH SOLE 4 66145 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19503 458997 SH SOLE 6 458997 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1273 29967 SH SOLE 7 29967 0 0 ACCO BRANDS CORP COM 00081T108 1 216 SH SOLE 6 216 0 0 ACE LTD SHS H0023R105 10776 184992 SH SOLE 2 184992 0 0 ACE LTD SHS H0023R105 201 3450 SH SOLE 3 3450 0 0 ACE LTD SHS H0023R105 3487 59858 SH SOLE 4 59858 0 0 ACE LTD SHS H0023R105 33860 581289 SH SOLE 6 581289 0 0 ACE LTD SHS H0023R105 21543 369839 SH SOLE 7 369839 0 0 ACI WORLDWIDE INC COM 004498101 91 4079 SH SOLE 4079 0 0 ACI WORLDWIDE INC COM 004498101 7 328 SH SOLE 6 328 0 0 ACME PACKET INC COM 004764106 83 2175 SH SOLE 6 2175 0 0 ACORDA THERAPEUTICS INC COM 00484M106 10 291 SH SOLE 6 291 0 0 ACTEL CORP COM 004934105 5 293 SH SOLE 6 293 0 0 ACTIVISION BLIZZARD INC COM 00507V109 899 83072 SH SOLE 83072 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2777 256647 SH SOLE 2 256647 0 0 ACTIVISION BLIZZARD INC COM 00507V109 150 13829 SH SOLE 3 13829 0 0 ACTIVISION BLIZZARD INC COM 00507V109 645 59596 SH SOLE 4 59596 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1292 119446 SH SOLE 6 119446 0 0 ACTIVISION BLIZZARD INC COM 00507V109 210 19417 SH SOLE 7 19417 0 0 ACTUANT CORP CL A NEW 00508X203 292 12700 SH SOLE 2 12700 0 0 ACTUANT CORP CL A NEW 00508X203 12 515 SH SOLE 6 515 0 0 ACUITY BRANDS INC COM 00508Y102 237 5348 SH SOLE 5348 0 0 ACUITY BRANDS INC COM 00508Y102 14 321 SH SOLE 6 321 0 0 ACXIOM CORP COM 005125109 155 9743 SH SOLE 9743 0 0 ACXIOM CORP COM 005125109 9 579 SH SOLE 6 579 0 0 ADA ES INC COM 005208103 310 64621 SH SOLE 3 64621 0 0 ADMINISTAFF INC COM 007094105 7 246 SH SOLE 6 246 0 0 ADOBE SYS INC COM 00724F101 1851 70787 SH SOLE 2 70787 0 0 ADOBE SYS INC COM 00724F101 1125 43023 SH SOLE 4 43023 0 0 ADOBE SYS INC COM 00724F101 2608 99735 SH SOLE 6 99735 0 0 ADOBE SYS INC COM 00724F101 8009 306257 SH SOLE 7 306257 0 0 ADTRAN INC COM 00738A106 271 7683 SH SOLE 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6152 SH SOLE 4 6152 0 0 AGCO CORP COM 001084102 757 19410 SH SOLE 6 19410 0 0 AGCO CORP COM 001084102 8737 223980 SH SOLE 7 223980 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1551 46465 SH SOLE 2 46465 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1209 36216 SH SOLE 4 36216 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1725 51708 SH SOLE 6 51708 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6622 198450 SH SOLE 7 198450 0 0 AGL RES INC COM 001204106 366 9543 SH SOLE 9543 0 0 AGL RES INC COM 001204106 41 1075 SH SOLE 6 1075 0 0 AGL RES INC COM 001204106 108 2825 SH SOLE 7 2825 0 0 AGNICO EAGLE MINES LTD COM 008474108 2230 31400 SH SOLE 31400 0 0 AGNICO EAGLE MINES LTD COM 008474108 2369 33356 SH SOLE 2 33356 0 0 AGNICO EAGLE MINES LTD COM 008474108 8039 113183 SH SOLE 3 113183 0 0 AGNICO EAGLE MINES LTD COM 008474108 2128 29962 SH SOLE 4 29962 0 0 AGNICO EAGLE MINES LTD COM 008474108 2268 31930 SH SOLE 6 31930 0 0 AGNICO EAGLE MINES LTD COM 008474108 340522 4794060 SH SOLE 7 4794060 0 0 AGRIUM INC 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SOLE 16587 0 0 AIRTRAN HLDGS INC COM 00949P108 35 4711 SH SOLE 6 4711 0 0 AK STL HLDG CORP COM 001547108 11 811 SH SOLE 6 811 0 0 AK STL HLDG CORP COM 001547108 842 60940 SH SOLE 7 60940 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3999 79700 SH SOLE 79700 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2496 49750 SH SOLE 2 49750 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7833 156100 SH SOLE 3 156100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 582 11602 SH SOLE 4 11602 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1329 26479 SH SOLE 6 26479 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4997 99590 SH SOLE 7 99590 0 0 AKORN INC COM 009728106 15 3600 SH SOLE 2 3600 0 0 AKORN INC COM 009728106 126 31100 SH SOLE 3 31100 0 0 ALASKA AIR GROUP INC COM 011659109 225 4403 SH SOLE 4403 0 0 ALASKA AIR GROUP INC COM 011659109 551 10800 SH SOLE 3 10800 0 0 ALASKA AIR GROUP INC COM 011659109 6 111 SH SOLE 6 111 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 5 486 SH SOLE 6 486 0 0 ALBANY INTL CORP CL A 012348108 5 288 SH SOLE 6 288 0 0 ALBEMARLE CORP COM 012653101 523 11180 SH SOLE 11180 0 0 ALBEMARLE CORP COM 012653101 4 80 SH SOLE 3 80 0 0 ALBEMARLE CORP COM 012653101 36 768 SH SOLE 6 768 0 0 ALBEMARLE CORP COM 012653101 153 3267 SH SOLE 7 3267 0 0 ALBERTO CULVER CO NEW COM 013078100 396 10512 SH SOLE 10512 0 0 ALBERTO CULVER CO NEW COM 013078100 858 22800 SH SOLE 2 22800 0 0 ALBERTO CULVER CO NEW COM 013078100 129 3428 SH SOLE 4 3428 0 0 ALBERTO CULVER CO NEW COM 013078100 25 666 SH SOLE 6 666 0 0 ALBERTO CULVER CO NEW COM 013078100 117 3098 SH SOLE 7 3098 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 954 282200 SH SOLE 4 282200 0 0 ALCOA INC COM 013817101 4208 347452 SH SOLE 2 347452 0 0 ALCOA INC COM 013817101 844 69705 SH SOLE 4 69705 0 0 ALCOA INC COM 013817101 1834 151477 SH SOLE 6 151477 0 0 ALCOA INC COM 013817101 13506 1115263 SH SOLE 7 1115263 0 0 ALCON INC COM SHS H01301102 417 2500 SH SOLE 2 2500 0 0 ALCON INC COM SHS H01301102 18361 110083 SH SOLE 6 110083 0 0 ALCON INC COM SHS H01301102 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3802 24208 SH SOLE 4 24208 0 0 AMAZON COM INC COM 023135106 13790 87798 SH SOLE 6 87798 0 0 AMAZON COM INC COM 023135106 34385 218931 SH SOLE 7 218931 0 0 AMB PROPERTY CORP COM 00163T109 545 20607 SH SOLE 20607 0 0 AMB PROPERTY CORP COM 00163T109 634 23949 SH SOLE 2 23949 0 0 AMB PROPERTY CORP COM 00163T109 313 11824 SH SOLE 4 11824 0 0 AMB PROPERTY CORP COM 00163T109 661 24957 SH SOLE 6 24957 0 0 AMB PROPERTY CORP COM 00163T109 159 6023 SH SOLE 7 6023 0 0 AMCOL INTL CORP COM 02341W103 5 203 SH SOLE 6 203 0 0 AMDOCS LTD ORD G02602103 229 8000 SH SOLE 8000 0 0 AMDOCS LTD ORD G02602103 8856 309000 SH SOLE 2 309000 0 0 AMDOCS LTD ORD G02602103 454 15850 SH SOLE 3 15850 0 0 AMDOCS LTD ORD G02602103 1095 38212 SH SOLE 4 38212 0 0 AMDOCS LTD ORD G02602103 107 3728 SH SOLE 6 3728 0 0 AMDOCS LTD ORD G02602103 352 12280 SH SOLE 7 12280 0 0 AMEDISYS INC COM 023436108 14 588 SH SOLE 6 588 0 0 AMERCO COM 023586100 9 111 SH SOLE 6 111 0 0 AMEREN CORP COM 023608102 1790 63033 SH SOLE 2 63033 0 0 AMEREN CORP COM 023608102 591 20826 SH SOLE 4 20826 0 0 AMEREN CORP COM 023608102 1005 35374 SH SOLE 6 35374 0 0 AMEREN CORP COM 023608102 3724 131133 SH SOLE 7 131133 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8721 163524 SH SOLE 2 163524 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 999 18736 SH SOLE 4 18736 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 590 SH SOLE 6 590 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 12 399 SH SOLE 6 399 0 0 AMERICAN CAP LTD COM 02503Y103 12 2134 SH SOLE 6 2134 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 5216 196295 SH SOLE 2 196295 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 69 2597 SH SOLE 3 2597 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 6 214 SH SOLE 6 214 0 0 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 399 14300 SH SOLE 4 14300 0 0 AMERICAN COMMERCIAL LINES OPTIONS 025195405 53 19 CALL SOLE 4 19 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 358 23946 SH SOLE 23946 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 371 24808 SH SOLE 2 24808 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 115 7700 SH SOLE 3 7700 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 201 13441 SH SOLE 4 13441 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 456 30503 SH SOLE 6 30503 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 108 7219 SH SOLE 7 7219 0 0 AMERICAN ELEC PWR INC COM 025537101 12561 346697 SH SOLE 2 346697 0 0 AMERICAN ELEC PWR INC COM 025537101 6 160 SH SOLE 3 160 0 0 AMERICAN ELEC PWR INC COM 025537101 2084 57518 SH SOLE 4 57518 0 0 AMERICAN ELEC PWR INC COM 025537101 2901 80075 SH SOLE 6 80075 0 0 AMERICAN ELEC PWR INC COM 025537101 9459 261088 SH SOLE 7 261088 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 8 760 SH SOLE 6 760 0 0 AMERICAN EXPRESS CO COM 025816109 4884 116200 SH SOLE 116200 0 0 AMERICAN EXPRESS CO COM 025816109 20461 486825 SH SOLE 2 486825 0 0 AMERICAN EXPRESS CO COM 025816109 9709 231005 SH SOLE 3 231005 0 0 AMERICAN EXPRESS CO COM 025816109 3731 88777 SH SOLE 4 88777 0 0 AMERICAN EXPRESS CO COM 025816109 7273 173037 SH SOLE 6 173037 0 0 AMERICAN EXPRESS CO COM 025816109 23999 571008 SH SOLE 7 571008 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 297 9699 SH SOLE 9699 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 7767 254000 SH SOLE 2 254000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 17 570 SH SOLE 6 570 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 92 3016 SH SOLE 7 3016 0 0 AMERICAN GREETINGS CORP CL A 026375105 91 4882 SH SOLE 4882 0 0 AMERICAN GREETINGS CORP CL A 026375105 5 281 SH SOLE 6 281 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 674 17239 SH SOLE 2 17239 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 325 8307 SH SOLE 4 8307 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 707 18076 SH SOLE 6 18076 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2838 72587 SH SOLE 7 72587 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 11 574 SH SOLE 6 574 0 0 AMERICAN NATL INS CO COM 028591105 5 61 SH SOLE 6 61 0 0 AMERICAN NATL INS CO COM 028591105 53 703 SH SOLE 7 703 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 9 222 SH SOLE 6 222 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 6 174 SH SOLE 6 174 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 6 81 SH SOLE 6 81 0 0 AMERICAN STS WTR CO COM 029899101 6 175 SH SOLE 6 175 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 10 323 SH SOLE 6 323 0 0 AMERICAN TOWER CORP CL A 029912201 4794 93523 SH SOLE 2 93523 0 0 AMERICAN TOWER CORP CL A 029912201 2260 44080 SH SOLE 4 44080 0 0 AMERICAN TOWER CORP CL A 029912201 3858 75273 SH SOLE 6 75273 0 0 AMERICAN TOWER CORP CL A 029912201 12998 253572 SH SOLE 7 253572 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 572 24592 SH SOLE 2 24592 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7 290 SH SOLE 3 290 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 624 26823 SH SOLE 4 26823 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 622 26713 SH SOLE 6 26713 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 146 6287 SH SOLE 7 6287 0 0 AMERICREDIT CORP COM 03060R101 295 12041 SH SOLE 12041 0 0 AMERICREDIT CORP COM 03060R101 283 11577 SH SOLE 4 11577 0 0 AMERICREDIT CORP COM 03060R101 25 1018 SH SOLE 6 1018 0 0 AMERICREDIT CORP COM 03060R101 56 2276 SH SOLE 7 2276 0 0 AMERIGROUP CORP COM 03073T102 17 402 SH SOLE 6 402 0 0 AMERIPRISE FINL INC COM 03076C106 355 7500 SH SOLE 7500 0 0 AMERIPRISE FINL INC COM 03076C106 16210 342484 SH SOLE 2 342484 0 0 AMERIPRISE FINL INC COM 03076C106 283 5972 SH SOLE 3 5972 0 0 AMERIPRISE FINL INC COM 03076C106 819 17302 SH SOLE 4 17302 0 0 AMERIPRISE FINL INC COM 03076C106 3899 82381 SH SOLE 6 82381 0 0 AMERIPRISE FINL INC COM 03076C106 11651 246167 SH SOLE 7 246167 0 0 AMERISAFE INC COM 03071H100 4 215 SH SOLE 6 215 0 0 AMERISOURCEBERGEN CORP COM 03073E105 156 5100 SH SOLE 5100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9645 314585 SH SOLE 2 314585 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2153 70235 SH SOLE 4 70235 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1288 42010 SH SOLE 6 42010 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5254 171357 SH SOLE 7 171357 0 0 AMERISTAR CASINOS INC COM 03070Q101 5 314 SH SOLE 6 314 0 0 AMERON INTL INC COM 030710107 258 3800 SH SOLE 2 3800 0 0 AMERON INTL INC COM 030710107 6 91 SH SOLE 6 91 0 0 AMETEK INC NEW COM 031100100 623 13042 SH SOLE 13042 0 0 AMETEK INC NEW COM 031100100 708 14814 SH SOLE 2 14814 0 0 AMETEK INC NEW COM 031100100 268 5600 SH SOLE 3 5600 0 0 AMETEK INC NEW COM 031100100 2066 43240 SH SOLE 4 43240 0 0 AMETEK INC NEW COM 031100100 760 15911 SH SOLE 6 15911 0 0 AMETEK INC NEW COM 031100100 1683 35229 SH SOLE 7 35229 0 0 AMGEN INC COM 031162100 4232 76790 SH SOLE 76790 0 0 AMGEN INC COM 031162100 22787 413475 SH SOLE 2 413475 0 0 AMGEN INC COM 031162100 6556 118964 SH SOLE 3 118964 0 0 AMGEN INC COM 031162100 7471 135562 SH SOLE 4 135562 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 1113 1123000 PRN SOLE 4 1123000 0 0 AMGEN INC COM 031162100 20313 368583 SH SOLE 6 368583 0 0 AMGEN INC COM 031162100 31928 579357 SH SOLE 7 579357 0 0 AMKOR TECHNOLOGY INC COM 031652100 6 973 SH SOLE 6 973 0 0 AMPHENOL CORP NEW CL A 032095101 269 5500 SH SOLE 5500 0 0 AMPHENOL CORP NEW CL A 032095101 1134 23153 SH SOLE 2 23153 0 0 AMPHENOL CORP NEW CL A 032095101 235 4800 SH SOLE 3 4800 0 0 AMPHENOL CORP NEW CL A 032095101 2809 57354 SH SOLE 4 57354 0 0 AMPHENOL CORP NEW CL A 032095101 1262 25769 SH SOLE 6 25769 0 0 AMPHENOL CORP NEW CL A 032095101 6662 136013 SH SOLE 7 136013 0 0 AMR CORP COM 001765106 4115 656300 SH SOLE 2 656300 0 0 AMR CORP COM 001765106 38 5983 SH SOLE 6 5983 0 0 AMR CORP COM 001765106 1515 241596 SH SOLE 7 241596 0 0 AMSURG CORP COM 03232P405 5 266 SH SOLE 6 266 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 4 298 SH SOLE 6 298 0 0 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 746 820000 PRN SOLE 4 820000 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 23 1098 SH SOLE 6 1098 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 109 5207 SH SOLE 7 5207 0 0 ANADARKO PETE CORP COM 032511107 6343 111178 SH SOLE 111178 0 0 ANADARKO PETE CORP COM 032511107 6971 122195 SH SOLE 2 122195 0 0 ANADARKO PETE CORP COM 032511107 22250 390000 SH SOLE 3 390000 0 0 ANADARKO PETE CORP COM 032511107 5286 92654 SH SOLE 4 92654 0 0 ANADARKO PETE CORP COM 032511107 6271 109913 SH SOLE 6 109913 0 0 ANADARKO PETE CORP COM 032511107 18777 329131 SH SOLE 7 329131 0 0 ANADIGICS INC COM 032515108 257 42200 SH SOLE 3 42200 0 0 ANALOG DEVICES INC COM 032654105 1643 52347 SH SOLE 2 52347 0 0 ANALOG DEVICES INC COM 032654105 898 28624 SH SOLE 4 28624 0 0 ANALOG DEVICES INC COM 032654105 1388 44237 SH SOLE 6 44237 0 0 ANALOG DEVICES INC COM 032654105 5117 163057 SH SOLE 7 163057 0 0 ANALOGIC CORP COM PAR $0.05 032657207 6 143 SH SOLE 6 143 0 0 ANDERSONS INC COM 034164103 8 200 SH SOLE 6 200 0 0 ANGIODYNAMICS INC COM 03475V101 5 356 SH SOLE 6 356 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1406 30400 SH SOLE 4 30400 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 78523 1698171 SH SOLE 7 1698171 0 0 ANIXTER INTL INC COM 035290105 254 4700 SH SOLE 2 4700 0 0 ANIXTER INTL INC COM 035290105 5 86 SH SOLE 3 86 0 0 ANIXTER INTL INC COM 035290105 12 230 SH SOLE 6 230 0 0 ANNALY CAP MGMT INC COM 035710409 9583 544490 SH SOLE 2 544490 0 0 ANNALY CAP MGMT INC COM 035710409 387 21991 SH SOLE 3 21991 0 0 ANNALY CAP MGMT INC COM 035710409 741 42090 SH SOLE 4 42090 0 0 ANNALY CAP MGMT INC COM 035710409 5637 320272 SH SOLE 6 320272 0 0 ANNALY CAP MGMT INC COM 035710409 574 32627 SH SOLE 7 32627 0 0 ANNTAYLOR STORES CORP COM 036115103 146 7189 SH SOLE 7189 0 0 ANNTAYLOR STORES CORP COM 036115103 9 463 SH SOLE 6 463 0 0 ANSYS INC COM 03662Q105 470 11131 SH SOLE 11131 0 0 ANSYS INC COM 03662Q105 444 10500 SH SOLE 2 10500 0 0 ANSYS INC COM 03662Q105 28 661 SH SOLE 6 661 0 0 ANSYS INC COM 03662Q105 139 3296 SH SOLE 7 3296 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 6 834 SH SOLE 6 834 0 0 AOL INC COM 00184X105 324 13078 SH SOLE 13078 0 0 AOL INC COM 00184X105 97 3927 SH SOLE 2 3927 0 0 AOL INC COM 00184X105 532 21477 SH SOLE 4 21477 0 0 AOL INC COM 00184X105 130 5258 SH SOLE 6 5258 0 0 AOL INC COM 00184X105 465 18806 SH SOLE 7 18806 0 0 AON CORP COM 037389103 1279 32700 SH SOLE 2 32700 0 0 AON CORP COM 037389103 7 180 SH SOLE 3 180 0 0 AON CORP COM 037389103 1128 28852 SH SOLE 4 28852 0 0 AON CORP COM 037389103 1407 35974 SH SOLE 6 35974 0 0 AON CORP COM 037389103 6662 170352 SH SOLE 7 170352 0 0 APACHE CORP COM 037411105 7605 77796 SH SOLE 2 77796 0 0 APACHE CORP COM 037411105 7891 80720 SH SOLE 3 80720 0 0 APACHE CORP COM 037411105 4265 43625 SH SOLE 4 43625 0 0 APACHE CORP COM 037411105 7202 73674 SH SOLE 6 73674 0 0 APACHE CORP COM 037411105 28010 286522 SH SOLE 7 286522 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 19 872 SH SOLE 6 872 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1362 63724 SH SOLE 7 63724 0 0 APOGEE ENTERPRISES INC COM 037598109 4 399 SH SOLE 6 399 0 0 APOLLO GROUP INC CL A 037604105 931 18138 SH SOLE 2 18138 0 0 APOLLO GROUP INC CL A 037604105 480 9351 SH SOLE 4 9351 0 0 APOLLO GROUP INC CL A 037604105 2292 44643 SH SOLE 6 44643 0 0 APOLLO GROUP INC CL A 037604105 7023 136776 SH SOLE 7 136776 0 0 APOLLO INVT CORP COM 03761U106 244 23871 SH SOLE 23871 0 0 APOLLO INVT CORP COM 03761U106 5001 488904 SH SOLE 2 488904 0 0 APOLLO INVT CORP COM 03761U106 78 7660 SH SOLE 3 7660 0 0 APOLLO INVT CORP COM 03761U106 129 12597 SH SOLE 6 12597 0 0 APPLE INC COM 037833100 30677 108112 SH SOLE 108112 0 0 APPLE INC COM 037833100 108202 381327 SH SOLE 2 381327 0 0 APPLE INC COM 037833100 57566 202877 SH SOLE 3 202877 0 0 APPLE INC COM 037833100 29955 105568 SH SOLE 4 105568 0 0 APPLE INC OPTIONS 037833100 199 7 CALL SOLE 4 7 0 0 APPLE INC COM 037833100 70403 248116 SH SOLE 6 248116 0 0 APPLE INC COM 037833100 153673 541580 SH SOLE 7 541580 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 112 3652 SH SOLE 6 3652 0 0 APPLIED MATLS INC COM 038222105 14413 1233967 SH SOLE 2 1233967 0 0 APPLIED MATLS INC COM 038222105 1289 110386 SH SOLE 4 110386 0 0 APPLIED MATLS INC COM 038222105 2329 199401 SH SOLE 6 199401 0 0 APPLIED MATLS INC COM 038222105 10311 882791 SH SOLE 7 882791 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 7 746 SH SOLE 6 746 0 0 APTARGROUP INC COM 038336103 377 8261 SH SOLE 8261 0 0 APTARGROUP INC COM 038336103 23 511 SH SOLE 6 511 0 0 APTARGROUP INC COM 038336103 109 2388 SH SOLE 7 2388 0 0 AQUA AMERICA INC COM 03836W103 343 16809 SH SOLE 16809 0 0 AQUA AMERICA INC COM 03836W103 21 1033 SH SOLE 6 1033 0 0 AQUA AMERICA INC COM 03836W103 101 4962 SH SOLE 7 4962 0 0 ARBITRON INC COM 03875Q108 199 7100 SH SOLE 2 7100 0 0 ARBITRON INC COM 03875Q108 7 252 SH SOLE 6 252 0 0 ARCH CAP GROUP LTD ORD G0450A105 742 8856 SH SOLE 2 8856 0 0 ARCH CAP GROUP LTD ORD G0450A105 807 9630 SH SOLE 4 9630 0 0 ARCH CAP GROUP LTD ORD G0450A105 1176 14033 SH SOLE 6 14033 0 0 ARCH CAP GROUP LTD ORD G0450A105 159 1894 SH SOLE 7 1894 0 0 ARCH CHEMICALS INC COM 03937R102 7 203 SH SOLE 6 203 0 0 ARCH COAL INC COM 039380100 951 35596 SH SOLE 35596 0 0 ARCH COAL INC COM 039380100 9174 343453 SH SOLE 2 343453 0 0 ARCH COAL INC COM 039380100 38023 1423535 SH SOLE 3 1423535 0 0 ARCH COAL INC COM 039380100 1859 69597 SH SOLE 4 69597 0 0 ARCH COAL INC COM 039380100 647 24219 SH SOLE 6 24219 0 0 ARCH COAL INC COM 039380100 2609 97695 SH SOLE 7 97695 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5498 172247 SH SOLE 2 172247 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2091 65513 SH SOLE 4 65513 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6406 200674 SH SOLE 6 200674 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11180 350255 SH SOLE 7 350255 0 0 ARCSIGHT INC COM 039666102 85 1947 SH SOLE 4 1947 0 0 ARCSIGHT INC COM 039666102 10 230 SH SOLE 6 230 0 0 ARDEA BIOSCIENCES INC COM 03969P107 9 412 SH SOLE 6 412 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1 801 SH SOLE 6 801 0 0 ARES CAP CORP COM 04010L103 7596 485360 SH SOLE 2 485360 0 0 ARES CAP CORP COM 04010L103 152 9699 SH SOLE 3 9699 0 0 ARES CAP CORP COM 04010L103 21 1332 SH SOLE 6 1332 0 0 ARES CAP CORP COM 04010L103 108 6912 SH SOLE 7 6912 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 23 665 SH SOLE 6 665 0 0 ARIBA INC COM NEW 04033V203 206 10900 SH SOLE 10900 0 0 ARIBA INC COM NEW 04033V203 1924 101800 SH SOLE 4 101800 0 0 ARIBA INC COM NEW 04033V203 13 692 SH SOLE 6 692 0 0 ARIBA INC COM NEW 04033V203 1382 73100 SH SOLE 7 73100 0 0 ARKANSAS BEST CORP DEL COM 040790107 1645 67900 SH SOLE 4 67900 0 0 ARKANSAS BEST CORP DEL COM 040790107 5 225 SH SOLE 6 225 0 0 ARKANSAS BEST CORP DEL COM 040790107 1430 59000 SH SOLE 7 59000 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 12 290 SH SOLE 2 290 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 80 SH SOLE 3 80 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 15 361 SH SOLE 6 361 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 32 760 SH SOLE 7 760 0 0 ARRIS GROUP INC COM 04269Q100 260 26600 SH SOLE 2 26600 0 0 ARRIS GROUP INC COM 04269Q100 10 977 SH SOLE 6 977 0 0 ARROW ELECTRS INC COM 042735100 629 23528 SH SOLE 23528 0 0 ARROW ELECTRS INC COM 042735100 609 22778 SH SOLE 2 22778 0 0 ARROW ELECTRS INC COM 042735100 253 9475 SH SOLE 3 9475 0 0 ARROW ELECTRS INC COM 042735100 1080 40405 SH SOLE 4 40405 0 0 ARROW ELECTRS INC COM 042735100 481 17985 SH SOLE 6 17985 0 0 ARROW ELECTRS INC COM 042735100 118 4410 SH SOLE 7 4410 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 214 52000 SH SOLE 52000 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 6 1367 SH SOLE 6 1367 0 0 ARTHROCARE CORP COM 043136100 269 9900 SH SOLE 2 9900 0 0 ARTHROCARE CORP COM 043136100 506 18600 SH SOLE 3 18600 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 5 326 SH SOLE 6 326 0 0 ARUBA NETWORKS INC COM 043176106 13 627 SH SOLE 6 627 0 0 ARVINMERITOR INC COM 043353101 214 13750 SH SOLE 2 13750 0 0 ARVINMERITOR INC COM 043353101 10 658 SH SOLE 6 658 0 0 ARVINMERITOR INC COM 043353101 848 54600 SH SOLE 7 54600 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 5 320 SH SOLE 6 320 0 0 ASCENT MEDIA CORP COM SER A 043632108 283 10600 SH SOLE 2 10600 0 0 ASCENT MEDIA CORP COM SER A 043632108 1 34 SH SOLE 4 34 0 0 ASCENT MEDIA CORP COM SER A 043632108 36 1349 SH SOLE 6 1349 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 343 SH SOLE 6 343 0 0 ASHLAND INC NEW COM 044209104 470 9641 SH SOLE 9641 0 0 ASHLAND INC NEW COM 044209104 2424 49711 SH SOLE 2 49711 0 0 ASHLAND INC NEW COM 044209104 275 5644 SH SOLE 3 5644 0 0 ASHLAND INC NEW COM 044209104 9949 204000 SH SOLE 6 204000 0 0 ASHLAND INC NEW COM 044209104 6371 130631 SH SOLE 7 130631 0 0 ASIAINFO-LINKAGE INC COM 04518A104 8 389 SH SOLE 6 389 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 372 12300 SH SOLE 3 12300 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 931 30735 SH SOLE 6 30735 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 81 2683 SH SOLE 7 2683 0 0 ASSOCIATED BANC CORP COM 045487105 280 21211 SH SOLE 21211 0 0 ASSOCIATED BANC CORP COM 045487105 210 15900 SH SOLE 2 15900 0 0 ASSOCIATED BANC CORP COM 045487105 4 340 SH SOLE 3 340 0 0 ASSOCIATED BANC CORP COM 045487105 17 1326 SH SOLE 6 1326 0 0 ASSOCIATED BANC CORP COM 045487105 80 6052 SH SOLE 7 6052 0 0 ASSURANT INC COM 04621X108 2520 61927 SH SOLE 2 61927 0 0 ASSURANT INC COM 04621X108 427 10502 SH SOLE 4 10502 0 0 ASSURANT INC COM 04621X108 4482 110122 SH SOLE 6 110122 0 0 ASSURANT INC COM 04621X108 2371 58256 SH SOLE 7 58256 0 0 ASSURED GUARANTY LTD COM G0585R106 22 1262 SH SOLE 6 1262 0 0 ASSURED GUARANTY LTD COM G0585R106 115 6698 SH SOLE 7 6698 0 0 ASTEC INDS INC COM 046224101 6 221 SH SOLE 6 221 0 0 ASTORIA FINL CORP COM 046265104 136 10011 SH SOLE 10011 0 0 ASTORIA FINL CORP COM 046265104 9 631 SH SOLE 6 631 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 81 1600 SH SOLE 4 1600 0 0 AT&T INC COM 00206R102 1875 65542 SH SOLE 65542 0 0 AT&T INC COM 00206R102 63221 2210511 SH SOLE 2 2210511 0 0 AT&T INC COM 00206R102 401 14011 SH SOLE 3 14011 0 0 AT&T INC COM 00206R102 18778 656580 SH SOLE 4 656580 0 0 AT&T INC COM 00206R102 54045 1889684 SH SOLE 6 1889684 0 0 AT&T INC COM 00206R102 113128 3955523 SH SOLE 7 3955523 0 0 ATC TECHNOLOGY CORP COM 00211W104 6 246 SH SOLE 6 246 0 0 ATHENAHEALTH INC COM 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SH SOLE 11045 0 0 ATMOS ENERGY CORP COM 049560105 1135 38809 SH SOLE 6 38809 0 0 ATMOS ENERGY CORP COM 049560105 559 19101 SH SOLE 7 19101 0 0 ATP OIL & GAS CORP COM 00208J108 4702 344450 SH SOLE 3 344450 0 0 ATP OIL & GAS CORP COM 00208J108 5 361 SH SOLE 6 361 0 0 ATWOOD OCEANICS INC COM 050095108 210 6893 SH SOLE 6893 0 0 ATWOOD OCEANICS INC COM 050095108 14 450 SH SOLE 6 450 0 0 ATWOOD OCEANICS INC COM 050095108 64 2090 SH SOLE 7 2090 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 1396 133503 SH SOLE 4 133503 0 0 AUGUSTA RES CORP COM NEW 050912203 324 93907 SH SOLE 7 93907 0 0 AURIZON MINES LTD COM 05155P106 8 1217 SH SOLE 6 1217 0 0 AURIZON MINES LTD COM 05155P106 34707 5001076 SH SOLE 7 5001076 0 0 AUTODESK INC COM 052769106 997 31196 SH SOLE 2 31196 0 0 AUTODESK INC COM 052769106 552 17260 SH SOLE 4 17260 0 0 AUTODESK INC COM 052769106 1133 35435 SH SOLE 6 35435 0 0 AUTODESK INC COM 052769106 5270 164833 SH SOLE 7 164833 0 0 AUTOLIV INC COM 052800109 3639 55700 SH SOLE 2 55700 0 0 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SOLE 7 412561 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 355 15520 SH SOLE 15520 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 117 5100 SH SOLE 2 5100 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 106 4646 SH SOLE 6 4646 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 105 4573 SH SOLE 7 4573 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 51 8760 SH SOLE 6 8760 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1975 336986 SH SOLE 7 336986 0 0 BROOKDALE SR LIVING INC COM 112463104 9 546 SH SOLE 6 546 0 0 BROOKDALE SR LIVING INC COM 112463104 54 3283 SH SOLE 7 3283 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1993 70252 SH SOLE 2 70252 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 992 34973 SH SOLE 4 34973 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2791 98393 SH SOLE 6 98393 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 216948 7647082 SH SOLE 7 7647082 0 0 BROOKFIELD PPTYS CORP COM 112900105 656 42141 SH SOLE 2 42141 0 0 BROOKFIELD PPTYS CORP COM 112900105 321 20587 SH SOLE 4 20587 0 0 BROOKFIELD PPTYS CORP COM 112900105 1006 64580 SH SOLE 6 64580 0 0 BROOKFIELD PPTYS CORP COM 112900105 73257 4705040 SH SOLE 7 4705040 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 6 596 SH SOLE 6 596 0 0 BROOKS AUTOMATION INC COM 114340102 5 749 SH SOLE 6 749 0 0 BROWN & BROWN INC COM 115236101 289 14293 SH SOLE 14293 0 0 BROWN & BROWN INC COM 115236101 18 913 SH SOLE 6 913 0 0 BROWN & BROWN INC COM 115236101 1364 67581 SH SOLE 7 67581 0 0 BROWN FORMAN CORP CL B 115637209 902 14626 SH SOLE 2 14626 0 0 BROWN FORMAN CORP CL B 115637209 368 5965 SH SOLE 4 5965 0 0 BROWN FORMAN CORP CL B 115637209 747 12122 SH SOLE 6 12122 0 0 BROWN FORMAN CORP CL B 115637209 3491 56634 SH SOLE 7 56634 0 0 BROWN SHOE INC NEW COM 115736100 6 508 SH SOLE 6 508 0 0 BRUKER CORP COM 116794108 265 18900 SH SOLE 3 18900 0 0 BRUKER CORP COM 116794108 7 507 SH SOLE 6 507 0 0 BRUNSWICK CORP COM 117043109 11 700 SH SOLE 6 700 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 4 130 SH SOLE 6 130 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 225 15300 SH SOLE 2 15300 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 3 205 SH SOLE 6 205 0 0 BUCKLE INC COM 118440106 6 218 SH SOLE 6 218 0 0 BUCYRUS INTL INC NEW COM 118759109 924 13320 SH SOLE 13320 0 0 BUCYRUS INTL INC NEW COM 118759109 8561 123444 SH SOLE 2 123444 0 0 BUCYRUS INTL INC NEW COM 118759109 2255 32510 SH SOLE 4 32510 0 0 BUCYRUS INTL INC NEW COM 118759109 794 11453 SH SOLE 6 11453 0 0 BUCYRUS INTL INC NEW COM 118759109 1759 25368 SH SOLE 7 25368 0 0 BUFFALO WILD WINGS INC COM 119848109 441 9200 SH SOLE 3 9200 0 0 BUFFALO WILD WINGS INC COM 119848109 7 137 SH SOLE 6 137 0 0 BUNGE LIMITED COM G16962105 248 4200 SH SOLE 4200 0 0 BUNGE LIMITED COM G16962105 6122 103484 SH SOLE 2 103484 0 0 BUNGE LIMITED COM G16962105 2135 36093 SH SOLE 4 36093 0 0 BUNGE LIMITED COM G16962105 1212 20491 SH SOLE 6 20491 0 0 BUNGE LIMITED COM G16962105 2974 50271 SH SOLE 7 50271 0 0 BURGER KING HLDGS INC COM 121208201 271 11332 SH SOLE 11332 0 0 BURGER KING HLDGS INC COM 121208201 137 5721 SH SOLE 4 5721 0 0 BURGER KING HLDGS INC COM 121208201 17 716 SH SOLE 6 716 0 0 BURGER KING HLDGS INC COM 121208201 78 3267 SH SOLE 7 3267 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3255 46549 SH SOLE 2 46549 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 817 11682 SH SOLE 4 11682 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2354 33671 SH SOLE 6 33671 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8516 121802 SH SOLE 7 121802 0 0 CA INC COM 12673P105 8752 414416 SH SOLE 2 414416 0 0 CA INC COM 12673P105 1646 77936 SH SOLE 4 77936 0 0 CA INC COM 12673P105 1407 66622 SH SOLE 6 66622 0 0 CA INC COM 12673P105 4509 213489 SH SOLE 7 213489 0 0 CABELAS INC COM 126804301 8 436 SH SOLE 6 436 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 950 36255 SH SOLE 2 36255 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 200 SH SOLE 3 200 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 491 18748 SH SOLE 4 18748 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1572 60034 SH SOLE 6 60034 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 222 8480 SH SOLE 7 8480 0 0 CABOT CORP COM 127055101 261 8016 SH SOLE 8016 0 0 CABOT CORP COM 127055101 2824 86718 SH SOLE 2 86718 0 0 CABOT CORP COM 127055101 16 506 SH SOLE 6 506 0 0 CABOT CORP COM 127055101 78 2403 SH SOLE 7 2403 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1364 42373 SH SOLE 2 42373 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 6 181 SH SOLE 6 181 0 0 CABOT OIL & GAS CORP COM 127097103 405 13443 SH SOLE 2 13443 0 0 CABOT OIL & GAS CORP COM 127097103 3011 100000 SH SOLE 3 100000 0 0 CABOT OIL & GAS CORP COM 127097103 215 7140 SH SOLE 4 7140 0 0 CABOT OIL & GAS CORP COM 127097103 465 15453 SH SOLE 6 15453 0 0 CABOT OIL & GAS CORP COM 127097103 1691 56176 SH SOLE 7 56176 0 0 CACI INTL INC CL A 127190304 40 890 SH SOLE 6 890 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 249 32671 SH SOLE 32671 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 288 37800 SH SOLE 2 37800 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 77 10027 SH SOLE 6 10027 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 76 10008 SH SOLE 7 10008 0 0 CAE INC COM 124765108 387 37582 SH SOLE 2 37582 0 0 CAE INC COM 124765108 178 17247 SH SOLE 4 17247 0 0 CAE INC COM 124765108 505 48959 SH SOLE 6 48959 0 0 CAE INC COM 124765108 11074 1074116 SH SOLE 7 1074116 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 239 259000 PRN SOLE 4 259000 0 0 CAL DIVE INTL INC DEL COM 12802T101 4 763 SH SOLE 6 763 0 0 CAL MAINE FOODS INC COM NEW 128030202 6 200 SH SOLE 6 200 0 0 CALGON CARBON CORP COM 129603106 6 402 SH SOLE 6 402 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 10 560 SH SOLE 6 560 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 6 157 SH SOLE 6 157 0 0 CALLAWAY GOLF CO COM 131193104 6 789 SH SOLE 6 789 0 0 CALPINE CORP COM NEW 131347304 1846 148246 SH SOLE 2 148246 0 0 CALPINE CORP COM NEW 131347304 301 24178 SH SOLE 4 24178 0 0 CALPINE CORP COM NEW 131347304 1084 87047 SH SOLE 6 87047 0 0 CALPINE CORP COM NEW 131347304 157 12594 SH SOLE 7 12594 0 0 CAMDEN PPTY TR SH BEN INT 133131102 393 8202 SH SOLE 8202 0 0 CAMDEN PPTY TR SH BEN INT 133131102 23 481 SH SOLE 6 481 0 0 CAMDEN PPTY TR SH BEN INT 133131102 118 2455 SH SOLE 7 2455 0 0 CAMECO CORP COM 13321L108 1466 52868 SH SOLE 2 52868 0 0 CAMECO CORP COM 13321L108 1298 46813 SH SOLE 4 46813 0 0 CAMECO CORP COM 13321L108 3269 117881 SH SOLE 6 117881 0 0 CAMECO CORP COM 13321L108 162744 5868873 SH SOLE 7 5868873 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1403 32667 SH SOLE 2 32667 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5192 120850 SH SOLE 3 120850 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 885 20598 SH SOLE 4 20598 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1560 36304 SH SOLE 6 36304 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5735 133502 SH SOLE 7 133502 0 0 CAMPBELL SOUP CO COM 134429109 1245 34833 SH SOLE 2 34833 0 0 CAMPBELL SOUP CO COM 134429109 499 13946 SH SOLE 4 13946 0 0 CAMPBELL SOUP CO COM 134429109 1086 30390 SH SOLE 6 30390 0 0 CAMPBELL SOUP CO COM 134429109 3757 105083 SH SOLE 7 105083 0 0 CANADIAN NAT RES LTD COM 136385101 10499 303447 SH SOLE 2 303447 0 0 CANADIAN NAT RES LTD COM 136385101 4102 118548 SH SOLE 4 118548 0 0 CANADIAN NAT RES LTD COM 136385101 29924 864846 SH SOLE 6 864846 0 0 CANADIAN NAT RES LTD COM 136385101 914405 26427901 SH SOLE 7 26427901 0 0 CANADIAN NATL RY CO COM 136375102 4106 64137 SH SOLE 2 64137 0 0 CANADIAN NATL RY CO COM 136375102 2899 45289 SH SOLE 4 45289 0 0 CANADIAN NATL RY CO COM 136375102 12508 195376 SH SOLE 6 195376 0 0 CANADIAN NATL RY CO COM 136375102 632282 9876327 SH SOLE 7 9876327 0 0 CANADIAN PAC RY LTD COM 13645T100 1386 22747 SH SOLE 2 22747 0 0 CANADIAN PAC RY LTD COM 13645T100 1887 30973 SH SOLE 4 30973 0 0 CANADIAN PAC RY LTD COM 13645T100 2154 35354 SH SOLE 6 35354 0 0 CANADIAN PAC RY LTD COM 13645T100 185983 3052404 SH SOLE 7 3052404 0 0 CAPELLA EDUCATION COMPANY COM 139594105 8 109 SH SOLE 6 109 0 0 CAPITAL ONE FINL CORP COM 14040H105 16000 404555 SH SOLE 2 404555 0 0 CAPITAL ONE FINL CORP COM 14040H105 202 5100 SH SOLE 3 5100 0 0 CAPITAL ONE FINL CORP COM 14040H105 1637 41398 SH SOLE 4 41398 0 0 CAPITAL ONE FINL CORP COM 14040H105 4620 116802 SH SOLE 6 116802 0 0 CAPITAL ONE FINL CORP COM 14040H105 17904 452682 SH SOLE 7 452682 0 0 CAPITALSOURCE INC COM 14055X102 11 2077 SH SOLE 6 2077 0 0 CAPITALSOURCE INC COM 14055X102 65 12192 SH SOLE 7 12192 0 0 CAPITOL FED FINL COM 14057C106 5 190 SH SOLE 6 190 0 0 CAPITOL FED FINL COM 14057C106 20 791 SH SOLE 7 791 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 5 499 SH SOLE 6 499 0 0 CARBO CERAMICS INC COM 140781105 13 155 SH SOLE 6 155 0 0 CARDINAL HEALTH INC COM 14149Y108 7834 237094 SH SOLE 2 237094 0 0 CARDINAL HEALTH INC COM 14149Y108 309 9350 SH SOLE 3 9350 0 0 CARDINAL HEALTH INC COM 14149Y108 1268 38388 SH SOLE 4 38388 0 0 CARDINAL HEALTH INC COM 14149Y108 2219 67146 SH SOLE 6 67146 0 0 CARDINAL HEALTH INC COM 14149Y108 6338 191819 SH SOLE 7 191819 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 4 642 SH SOLE 6 642 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 693 113687 SH SOLE 7 113687 0 0 CARDTRONICS INC COM 14161H108 293 19000 SH SOLE 3 19000 0 0 CARDTRONICS INC COM 14161H108 10 619 SH SOLE 6 619 0 0 CAREER EDUCATION CORP COM 141665109 172 8014 SH SOLE 8014 0 0 CAREER EDUCATION CORP COM 141665109 14 650 SH SOLE 6 650 0 0 CAREER EDUCATION CORP COM 141665109 52 2416 SH SOLE 7 2416 0 0 CAREFUSION CORP COM 14170T101 169 6800 SH SOLE 6800 0 0 CAREFUSION CORP COM 14170T101 3358 135179 SH SOLE 2 135179 0 0 CAREFUSION CORP COM 14170T101 75 3000 SH SOLE 3 3000 0 0 CAREFUSION CORP COM 14170T101 1767 71150 SH SOLE 4 71150 0 0 CAREFUSION CORP COM 14170T101 812 32682 SH SOLE 6 32682 0 0 CAREFUSION CORP COM 14170T101 5675 228482 SH SOLE 7 228482 0 0 CARLISLE COS INC COM 142339100 224 7494 SH SOLE 7494 0 0 CARLISLE COS INC COM 142339100 48 1592 SH SOLE 6 1592 0 0 CARLISLE COS INC COM 142339100 73 2439 SH SOLE 7 2439 0 0 CARMAX INC COM 143130102 855 30706 SH SOLE 2 30706 0 0 CARMAX INC COM 143130102 423 15177 SH SOLE 4 15177 0 0 CARMAX INC COM 143130102 924 33180 SH SOLE 6 33180 0 0 CARMAX INC COM 143130102 3362 120691 SH SOLE 7 120691 0 0 CARNIVAL CORP PAIRED CTF 143658300 2409 63091 SH SOLE 2 63091 0 0 CARNIVAL CORP PAIRED CTF 143658300 1206 31574 SH SOLE 4 31574 0 0 CARNIVAL CORP PAIRED CTF 143658300 6775 177436 SH SOLE 6 177436 0 0 CARNIVAL CORP PAIRED CTF 143658300 11378 297965 SH SOLE 7 297965 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 182 5412 SH SOLE 5412 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 11 340 SH SOLE 6 340 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 55 1627 SH SOLE 7 1627 0 0 CARRIZO OIL & CO INC COM 144577103 6032 251950 SH SOLE 3 251950 0 0 CARRIZO OIL & CO INC COM 144577103 6 267 SH SOLE 6 267 0 0 CARTER INC COM 146229109 11 435 SH SOLE 6 435 0 0 CASEYS GEN STORES INC COM 147528103 16 384 SH SOLE 6 384 0 0 CASH AMER INTL INC COM 14754D100 8 229 SH SOLE 6 229 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 10 285 SH SOLE 6 285 0 0 CATERPILLAR INC DEL COM 149123101 2691 34200 SH SOLE 34200 0 0 CATERPILLAR INC DEL COM 149123101 31805 404234 SH SOLE 2 404234 0 0 CATERPILLAR INC DEL OPTIONS 149123101 9442 1200 PUT SOLE 2 1200 0 0 CATERPILLAR INC DEL COM 149123101 5721 72712 SH SOLE 3 72712 0 0 CATERPILLAR INC DEL COM 149123101 5177 65800 SH SOLE 4 65800 0 0 CATERPILLAR INC DEL COM 149123101 8600 109305 SH SOLE 6 109305 0 0 CATERPILLAR INC DEL COM 149123101 27043 343707 SH SOLE 7 343707 0 0 CATHAY GENERAL BANCORP COM 149150104 114 9564 SH SOLE 9564 0 0 CATHAY GENERAL BANCORP COM 149150104 117 9857 SH SOLE 6 9857 0 0 CATO CORP NEW CL A 149205106 7 274 SH SOLE 6 274 0 0 CAVIUM NETWORKS INC COM 14965A101 8 294 SH SOLE 6 294 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 338 18500 SH SOLE 18500 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 9 500 SH SOLE 2 500 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 2040 111600 SH SOLE 4 111600 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 43 2351 SH SOLE 6 2351 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 4305 235518 SH SOLE 7 235518 0 0 CBEYOND INC COM 149847105 838 65300 SH SOLE 3 65300 0 0 CBL & ASSOC PPTYS INC COM 124830100 13 1022 SH SOLE 6 1022 0 0 CBOE HLDGS INC COM 12503M108 10 500 SH SOLE 7 500 0 0 CBS CORP NEW CL B 124857202 6620 417400 SH SOLE 417400 0 0 CBS CORP NEW CL B 124857202 10769 678981 SH SOLE 2 678981 0 0 CBS CORP NEW CL B 124857202 12753 804079 SH SOLE 3 804079 0 0 CBS CORP NEW CL B 124857202 668 42123 SH SOLE 4 42123 0 0 CBS CORP NEW CL B 124857202 3196 201482 SH SOLE 6 201482 0 0 CBS CORP NEW CL B 124857202 15006 946158 SH SOLE 7 946158 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 3896 53780 SH SOLE 2 53780 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2771 38250 SH SOLE 4 38250 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 5378 74244 SH SOLE 6 74244 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 618768 8541796 SH SOLE 7 8541796 0 0 CEC ENTMT INC COM 125137109 7 193 SH SOLE 6 193 0 0 CELANESE CORP DEL COM SER A 150870103 688 21439 SH SOLE 2 21439 0 0 CELANESE CORP DEL COM SER A 150870103 247 7700 SH SOLE 3 7700 0 0 CELANESE CORP DEL COM SER A 150870103 338 10529 SH SOLE 4 10529 0 0 CELANESE CORP DEL COM SER A 150870103 1204 37498 SH SOLE 6 37498 0 0 CELANESE CORP DEL COM SER A 150870103 1714 53385 SH SOLE 7 53385 0 0 CELERA CORP COM 15100E106 6 897 SH SOLE 6 897 0 0 CELESTICA INC SUB VTG SHS 15101Q108 13 1572 SH SOLE 6 1572 0 0 CELESTICA INC SUB VTG SHS 15101Q108 43694 5183146 SH SOLE 7 5183146 0 0 CELGENE CORP COM 151020104 10802 187507 SH SOLE 2 187507 0 0 CELGENE CORP COM 151020104 109 1900 SH SOLE 3 1900 0 0 CELGENE CORP COM 151020104 2116 36731 SH SOLE 4 36731 0 0 CELGENE CORP COM 151020104 4866 84461 SH SOLE 6 84461 0 0 CELGENE CORP COM 151020104 14470 251178 SH SOLE 7 251178 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 2 5170 SH SOLE 6 5170 0 0 CELLCOM ISRAEL LTD SHS M2196U109 44 1446 SH SOLE 1446 0 0 CELLCOM ISRAEL LTD SHS M2196U109 192 6324 SH SOLE 2 6324 0 0 CELLCOM ISRAEL LTD SHS M2196U109 116 3830 SH SOLE 4 3830 0 0 CELLCOM ISRAEL LTD SHS M2196U109 913 30049 SH SOLE 6 30049 0 0 CELLCOM ISRAEL LTD SHS M2196U109 376 12372 SH SOLE 7 12372 0 0 CENOVUS ENERGY INC COM 15135U109 2940 102197 SH SOLE 2 102197 0 0 CENOVUS ENERGY INC COM 15135U109 3401 118220 SH SOLE 3 118220 0 0 CENOVUS ENERGY INC COM 15135U109 3053 106105 SH SOLE 4 106105 0 0 CENOVUS ENERGY INC COM 15135U109 5200 180755 SH SOLE 6 180755 0 0 CENOVUS ENERGY INC COM 15135U109 555508 19308589 SH SOLE 7 19308589 0 0 CENTENE CORP DEL COM 15135B101 8 351 SH SOLE 6 351 0 0 CENTERPOINT ENERGY INC COM 15189T107 894 56900 SH SOLE 2 56900 0 0 CENTERPOINT ENERGY INC COM 15189T107 421 26757 SH SOLE 4 26757 0 0 CENTERPOINT ENERGY INC COM 15189T107 1251 79553 SH SOLE 6 79553 0 0 CENTERPOINT ENERGY INC COM 15189T107 3611 229695 SH SOLE 7 229695 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 190 8500 SH SOLE 2 8500 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 78 86000 PRN SOLE 4 86000 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 11 491 SH SOLE 6 491 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 58 2611 SH SOLE 7 2611 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 14 554 SH SOLE 6 554 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 62 2489 SH SOLE 7 2489 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 639 SH SOLE 6 639 0 0 CENTURY ALUM CO COM 156431108 714 54194 SH SOLE 3 54194 0 0 CENTURY ALUM CO COM 156431108 7 567 SH SOLE 6 567 0 0 CENTURYLINK INC COM 156700106 7311 185264 SH SOLE 2 185264 0 0 CENTURYLINK INC COM 156700106 387 9804 SH SOLE 3 9804 0 0 CENTURYLINK INC COM 156700106 1457 36919 SH SOLE 4 36919 0 0 CENTURYLINK INC COM 156700106 1757 44526 SH SOLE 6 44526 0 0 CENTURYLINK INC COM 156700106 6467 163894 SH SOLE 7 163894 0 0 CENVEO INC COM 15670S105 4 715 SH SOLE 6 715 0 0 CEPHALON INC COM 156708109 650 10408 SH SOLE 2 10408 0 0 CEPHALON INC COM 156708109 357 5716 SH SOLE 4 5716 0 0 CEPHALON INC COM 156708109 9209 147487 SH SOLE 6 147487 0 0 CEPHALON INC COM 156708109 8073 129290 SH SOLE 7 129290 0 0 CEPHEID COM 15670R107 296 15800 SH SOLE 2 15800 0 0 CEPHEID COM 15670R107 8 450 SH SOLE 6 450 0 0 CERADYNE INC COM 156710105 3 116 SH SOLE 6 116 0 0 CERNER CORP COM 156782104 5921 70500 SH SOLE 70500 0 0 CERNER CORP COM 156782104 2750 32737 SH SOLE 2 32737 0 0 CERNER CORP COM 156782104 11414 135895 SH SOLE 3 135895 0 0 CERNER CORP COM 156782104 397 4722 SH SOLE 4 4722 0 0 CERNER CORP COM 156782104 872 10379 SH SOLE 6 10379 0 0 CERNER CORP COM 156782104 3239 38562 SH SOLE 7 38562 0 0 CF INDS HLDGS INC COM 125269100 372 3900 SH SOLE 3900 0 0 CF INDS HLDGS INC COM 125269100 964 10094 SH SOLE 2 10094 0 0 CF INDS HLDGS INC COM 125269100 4721 49437 SH SOLE 4 49437 0 0 CF INDS HLDGS INC COM 125269100 1463 15317 SH SOLE 6 15317 0 0 CF INDS HLDGS INC COM 125269100 6388 66886 SH SOLE 7 66886 0 0 CH ENERGY GROUP INC COM 12541M102 6 136 SH SOLE 6 136 0 0 CHARLES RIV LABS INTL INC COM 159864107 269 8128 SH SOLE 8128 0 0 CHARLES RIV LABS INTL INC COM 159864107 1465 44180 SH SOLE 2 44180 0 0 CHARLES RIV LABS INTL INC COM 159864107 145 4383 SH SOLE 4 4383 0 0 CHARLES RIV LABS INTL INC COM 159864107 320 9655 SH SOLE 6 9655 0 0 CHARLES RIV LABS INTL INC COM 159864107 80 2414 SH SOLE 7 2414 0 0 CHARMING SHOPPES INC COM 161133103 4 1158 SH SOLE 6 1158 0 0 CHART INDS INC COM PAR $0.01 16115Q308 7 356 SH SOLE 6 356 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2286 70330 SH SOLE 2 70330 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 81 2500 SH SOLE 4 2500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8335 225700 SH SOLE 225700 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3863 104600 SH SOLE 2 104600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 16066 435036 SH SOLE 3 435036 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 66 1800 SH SOLE 4 1800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 214 5803 SH SOLE 6 5803 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 281 7614 SH SOLE 7 7614 0 0 CHECKPOINT SYS INC COM 162825103 8 395 SH SOLE 6 395 0 0 CHEESECAKE FACTORY INC COM 163072101 194 7320 SH SOLE 7320 0 0 CHEESECAKE FACTORY INC COM 163072101 24 888 SH SOLE 6 888 0 0 CHEMED CORP NEW COM 16359R103 10 173 SH SOLE 6 173 0 0 CHEMICAL FINL CORP COM 163731102 5 241 SH SOLE 6 241 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6108 2423730 SH SOLE 2423730 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6575 290303 SH SOLE 2 290303 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 3775 5050000 PRN SOLE 2 5050000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7952 351075 SH SOLE 3 351075 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1502 66321 SH SOLE 4 66321 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1333 1783000 PRN SOLE 4 1783000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1204 1605000 PRN SOLE 4 1605000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3041 134267 SH SOLE 6 134267 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8099 357550 SH SOLE 7 357550 0 0 CHEVRON CORP NEW COM 166764100 3190 39363 SH SOLE 39363 0 0 CHEVRON CORP NEW COM 166764100 70642 871585 SH SOLE 2 871585 0 0 CHEVRON CORP NEW COM 166764100 2266 27960 SH SOLE 3 27960 0 0 CHEVRON CORP NEW COM 166764100 20361 251213 SH SOLE 4 251213 0 0 CHEVRON CORP NEW COM 166764100 71663 884178 SH SOLE 6 884178 0 0 CHEVRON CORP NEW COM 166764100 94688 1168261 SH SOLE 7 1168261 0 0 CHICOS FAS INC COM 168615102 231 22004 SH SOLE 22004 0 0 CHICOS FAS INC COM 168615102 137 13030 SH SOLE 6 13030 0 0 CHICOS FAS INC COM 168615102 868 82490 SH SOLE 7 82490 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 639 13100 SH SOLE 3 13100 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 26 529 SH SOLE 6 529 0 0 CHIMERA INVT CORP COM 16934Q109 104 26440 SH SOLE 3 26440 0 0 CHIMERA INVT CORP COM 16934Q109 107 27173 SH SOLE 6 27173 0 0 CHIMERA INVT CORP COM 16934Q109 126 31859 SH SOLE 7 31859 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 419 7047 SH SOLE 4 7047 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 552 10800 SH SOLE 10800 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 256 2900 SH SOLE 2900 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 2 367 SH SOLE 6 367 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 655 3809 SH SOLE 3809 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 42 246 SH SOLE 6 246 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 195 1133 SH SOLE 7 1133 0 0 CHIQUITA BRANDS INTL INC COM 170032809 5 344 SH SOLE 6 344 0 0 CHOICE HOTELS INTL INC COM 169905106 16 431 SH SOLE 6 431 0 0 CHOICE HOTELS INTL INC COM 169905106 39 1060 SH SOLE 7 1060 0 0 CHRISTOPHER & BANKS CORP COM 171046105 134 16900 SH SOLE 2 16900 0 0 CHUBB CORP COM 171232101 3156 55385 SH SOLE 2 55385 0 0 CHUBB CORP COM 171232101 2363 41459 SH SOLE 4 41459 0 0 CHUBB CORP COM 171232101 4255 74660 SH SOLE 6 74660 0 0 CHUBB CORP COM 171232101 9804 172022 SH SOLE 7 172022 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 1462 65203 SH SOLE 65203 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 807 35995 SH SOLE 4 35995 0 0 CHURCH & DWIGHT INC COM 171340102 565 8696 SH SOLE 8696 0 0 CHURCH 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COM 171798101 5022 75878 SH SOLE 2 75878 0 0 CIMAREX ENERGY CO COM 171798101 330 4986 SH SOLE 3 4986 0 0 CIMAREX ENERGY CO COM 171798101 548 8279 SH SOLE 4 8279 0 0 CIMAREX ENERGY CO COM 171798101 3584 54156 SH SOLE 6 54156 0 0 CIMAREX ENERGY CO COM 171798101 200 3021 SH SOLE 7 3021 0 0 CINCINNATI BELL INC NEW COM 171871106 66 24712 SH SOLE 24712 0 0 CINCINNATI BELL INC NEW COM 171871106 5 1887 SH SOLE 6 1887 0 0 CINCINNATI FINL CORP COM 172062101 643 22305 SH SOLE 2 22305 0 0 CINCINNATI FINL CORP COM 172062101 305 10598 SH SOLE 4 10598 0 0 CINCINNATI FINL CORP COM 172062101 664 23037 SH SOLE 6 23037 0 0 CINCINNATI FINL CORP COM 172062101 2525 87623 SH SOLE 7 87623 0 0 CINEMARK HOLDINGS INC COM 17243V102 7 454 SH SOLE 6 454 0 0 CINTAS CORP COM 172908105 2292 83182 SH SOLE 2 83182 0 0 CINTAS CORP COM 172908105 261 9486 SH SOLE 4 9486 0 0 CINTAS CORP COM 172908105 607 22024 SH SOLE 6 22024 0 0 CINTAS CORP COM 172908105 1969 71484 SH SOLE 7 71484 0 0 CIRCOR INTL INC COM 17273K109 7 222 SH 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86470 0 0 CORE LABORATORIES N V COM N22717107 35 400 SH SOLE 6 400 0 0 CORE LABORATORIES N V COM N22717107 144 1632 SH SOLE 7 1632 0 0 CORELOGIC INC COM 21871D103 245 12782 SH SOLE 12782 0 0 CORELOGIC INC COM 21871D103 13 687 SH SOLE 6 687 0 0 CORELOGIC INC COM 21871D103 501 26125 SH SOLE 7 26125 0 0 CORINTHIAN COLLEGES INC COM 218868107 76 10813 SH SOLE 10813 0 0 CORINTHIAN COLLEGES INC COM 218868107 74 10557 SH SOLE 6 10557 0 0 CORINTHIAN COLLEGES INC COM 218868107 31 4369 SH SOLE 7 4369 0 0 CORN PRODS INTL INC COM 219023108 346 9216 SH SOLE 9216 0 0 CORN PRODS INTL INC COM 219023108 9998 266603 SH SOLE 2 266603 0 0 CORN PRODS INTL INC COM 219023108 296 7887 SH SOLE 3 7887 0 0 CORN PRODS INTL INC COM 219023108 22 574 SH SOLE 6 574 0 0 CORN PRODS INTL INC COM 219023108 102 2727 SH SOLE 7 2727 0 0 CORNING INC COM 219350105 24636 1347720 SH SOLE 2 1347720 0 0 CORNING INC COM 219350105 3641 199187 SH SOLE 4 199187 0 0 CORNING INC COM 219350105 10263 561441 SH SOLE 6 561441 0 0 CORNING INC COM 219350105 19021 1040560 SH SOLE 7 1040560 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 132 4173 SH SOLE 4173 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 716 22688 SH SOLE 3 22688 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 9 270 SH SOLE 6 270 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 271 7271 SH SOLE 7271 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16 437 SH SOLE 6 437 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 94 2518 SH SOLE 7 2518 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 334 13536 SH SOLE 13536 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5 220 SH SOLE 3 220 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 21 868 SH SOLE 6 868 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 99 4031 SH SOLE 7 4031 0 0 COSAN LTD SHS A G25343107 585 50500 SH SOLE 4 50500 0 0 COSTAR GROUP INC COM 22160N109 7 150 SH SOLE 6 150 0 0 COSTCO WHSL CORP NEW COM 22160K105 6714 104115 SH SOLE 2 104115 0 0 COSTCO WHSL CORP NEW COM 22160K105 4635 71864 SH SOLE 4 71864 0 0 COSTCO WHSL CORP NEW COM 22160K105 4696 72822 SH SOLE 6 72822 0 0 COSTCO WHSL CORP NEW COM 22160K105 21407 331948 SH SOLE 7 331948 0 0 COTT CORP QUE COM 22163N106 5 667 SH SOLE 6 667 0 0 COTT CORP QUE COM 22163N106 33330 4245822 SH SOLE 7 4245822 0 0 COUSINS PPTYS INC COM 222795106 90 12616 SH SOLE 12616 0 0 COUSINS PPTYS INC COM 222795106 6 804 SH SOLE 6 804 0 0 COVANCE INC COM 222816100 7142 152631 SH SOLE 152631 0 0 COVANCE INC COM 222816100 2643 56488 SH SOLE 2 56488 0 0 COVANCE INC COM 222816100 13067 279269 SH SOLE 3 279269 0 0 COVANCE INC COM 222816100 207 4414 SH SOLE 4 4414 0 0 COVANCE INC COM 222816100 450 9616 SH SOLE 6 9616 0 0 COVANCE INC COM 222816100 521 11134 SH SOLE 7 11134 0 0 COVANTA HLDG CORP COM 22282E102 15 947 SH SOLE 6 947 0 0 COVANTA HLDG CORP COM 22282E102 76 4839 SH SOLE 7 4839 0 0 COVENTRY HEALTH CARE INC COM 222862104 588 27333 SH SOLE 2 27333 0 0 COVENTRY HEALTH CARE INC COM 222862104 276 12815 SH SOLE 4 12815 0 0 COVENTRY HEALTH CARE INC COM 222862104 812 37714 SH SOLE 6 37714 0 0 COVENTRY HEALTH CARE INC COM 222862104 1732 80458 SH SOLE 7 80458 0 0 COVIDIEN PLC SHS G2554F105 5940 147796 SH SOLE 2 147796 0 0 COVIDIEN PLC SHS G2554F105 1974 49105 SH SOLE 4 49105 0 0 COVIDIEN PLC SHS G2554F105 3594 89435 SH SOLE 6 89435 0 0 COVIDIEN PLC SHS G2554F105 4359 108471 SH SOLE 7 108471 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 9 176 SH SOLE 6 176 0 0 CRANE CO COM 224399105 217 5714 SH SOLE 5714 0 0 CRANE CO COM 224399105 14 362 SH SOLE 6 362 0 0 CRANE CO COM 224399105 69 1819 SH SOLE 7 1819 0 0 CREDICORP LTD COM G2519Y108 2520 22126 SH SOLE 2 22126 0 0 CREDICORP LTD COM G2519Y108 141 1234 SH SOLE 6 1234 0 0 CREDICORP LTD COM G2519Y108 288 2530 SH SOLE 7 2530 0 0 CREDIT ACCEP CORP MICH COM 225310101 6 98 SH SOLE 6 98 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 60 1400 SH SOLE 4 1400 0 0 CREE INC COM 225447101 5072 93433 SH SOLE 93433 0 0 CREE INC COM 225447101 2211 40722 SH SOLE 2 40722 0 0 CREE INC COM 225447101 8450 155652 SH SOLE 3 155652 0 0 CREE INC COM 225447101 371 6828 SH SOLE 4 6828 0 0 CREE INC COM 225447101 956 17603 SH SOLE 6 17603 0 0 CREE INC COM 225447101 210 3876 SH SOLE 7 3876 0 0 CROCS INC COM 227046109 7 538 SH SOLE 6 538 0 0 CROSSHAIR EXPL & MNG CORP COM 22763R101 74 358600 SH SOLE 3 358600 0 0 CROSSTEX ENERGY INC COM 22765Y104 9 1190 SH SOLE 6 1190 0 0 CROWN CASTLE INTL CORP COM 228227104 3817 86454 SH SOLE 2 86454 0 0 CROWN CASTLE INTL CORP COM 228227104 1171 26524 SH SOLE 4 26524 0 0 CROWN CASTLE INTL CORP COM 228227104 2100 47560 SH SOLE 6 47560 0 0 CROWN CASTLE INTL CORP COM 228227104 462 10470 SH SOLE 7 10470 0 0 CROWN HOLDINGS INC COM 228368106 267 9300 SH SOLE 9300 0 0 CROWN HOLDINGS INC COM 228368106 7939 277014 SH SOLE 2 277014 0 0 CROWN HOLDINGS INC COM 228368106 5 170 SH SOLE 3 170 0 0 CROWN HOLDINGS INC COM 228368106 2585 90178 SH SOLE 4 90178 0 0 CROWN HOLDINGS INC COM 228368106 2898 101131 SH SOLE 6 101131 0 0 CROWN HOLDINGS INC COM 228368106 1591 55527 SH SOLE 7 55527 0 0 CSG SYS 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231021106 10850 119788 SH SOLE 6 119788 0 0 CUMMINS INC COM 231021106 18163 200521 SH SOLE 7 200521 0 0 CURTISS WRIGHT CORP COM 231561101 11 350 SH SOLE 6 350 0 0 CVB FINL CORP COM 126600105 125 16600 SH SOLE 16600 0 0 CVB FINL CORP COM 126600105 161 21500 SH SOLE 2 21500 0 0 CVB FINL CORP COM 126600105 825 109800 SH SOLE 4 109800 0 0 CVB FINL CORP COM 126600105 5 721 SH SOLE 6 721 0 0 CVS CAREMARK CORPORATION COM 126650100 10110 321253 SH SOLE 2 321253 0 0 CVS CAREMARK CORPORATION COM 126650100 4296 136517 SH SOLE 4 136517 0 0 CVS CAREMARK CORPORATION COM 126650100 7795 247708 SH SOLE 6 247708 0 0 CVS CAREMARK CORPORATION COM 126650100 24651 783309 SH SOLE 7 783309 0 0 CYBERONICS INC COM 23251P102 8 318 SH SOLE 6 318 0 0 CYMER INC COM 232572107 16 439 SH SOLE 6 439 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 15 1193 SH SOLE 6 1193 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 76 6026 SH SOLE 7 6026 0 0 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 5 410 SH SOLE 6 410 0 0 CYTEC INDS INC COM 232820100 339 6008 SH SOLE 6008 0 0 CYTEC INDS INC COM 232820100 1945 34500 SH SOLE 2 34500 0 0 CYTEC INDS INC COM 232820100 223 3955 SH SOLE 6 3955 0 0 CYTEC INDS INC COM 232820100 100 1776 SH SOLE 7 1776 0 0 D R HORTON INC COM 23331A109 545 48975 SH SOLE 2 48975 0 0 D R HORTON INC COM 23331A109 289 25952 SH SOLE 4 25952 0 0 D R HORTON INC COM 23331A109 914 82230 SH SOLE 6 82230 0 0 D R HORTON INC COM 23331A109 1668 149963 SH SOLE 7 149963 0 0 DANA HLDG CORP COM 235825205 5 410 SH SOLE 3 410 0 0 DANA HLDG CORP COM 235825205 13 1060 SH SOLE 6 1060 0 0 DANAHER CORP DEL COM 235851102 12414 305700 SH SOLE 305700 0 0 DANAHER CORP DEL COM 235851102 8216 202317 SH SOLE 2 202317 0 0 DANAHER CORP DEL COM 235851102 23943 589586 SH SOLE 3 589586 0 0 DANAHER CORP DEL COM 235851102 1919 47254 SH SOLE 4 47254 0 0 DANAHER CORP DEL COM 235851102 4655 114619 SH SOLE 6 114619 0 0 DANAHER CORP DEL COM 235851102 14763 363524 SH SOLE 7 363524 0 0 DARDEN RESTAURANTS INC COM 237194105 672 15700 SH SOLE 15700 0 0 DARDEN RESTAURANTS INC COM 237194105 999 23363 SH SOLE 2 23363 0 0 DARDEN RESTAURANTS INC COM 237194105 1697 39663 SH SOLE 3 39663 0 0 DARDEN RESTAURANTS INC COM 237194105 425 9927 SH SOLE 4 9927 0 0 DARDEN RESTAURANTS INC COM 237194105 980 22903 SH SOLE 6 22903 0 0 DARDEN RESTAURANTS INC COM 237194105 4122 96352 SH SOLE 7 96352 0 0 DARLING INTL INC COM 237266101 6 734 SH SOLE 6 734 0 0 DAVITA INC COM 23918K108 221 3200 SH SOLE 3200 0 0 DAVITA INC COM 23918K108 980 14193 SH SOLE 2 14193 0 0 DAVITA INC COM 23918K108 2473 35830 SH SOLE 4 35830 0 0 DAVITA INC COM 23918K108 1066 15440 SH SOLE 6 15440 0 0 DAVITA INC COM 23918K108 5055 73235 SH SOLE 7 73235 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 8 1585 SH SOLE 6 1585 0 0 DEALERTRACK HLDGS INC COM 242309102 5 305 SH SOLE 6 305 0 0 DEAN FOODS CO NEW COM 242370104 1129 110564 SH SOLE 2 110564 0 0 DEAN FOODS CO NEW COM 242370104 329 32237 SH SOLE 4 32237 0 0 DEAN FOODS CO NEW COM 242370104 281 27542 SH SOLE 6 27542 0 0 DEAN FOODS CO NEW COM 242370104 1804 176729 SH SOLE 7 176729 0 0 DECKERS OUTDOOR CORP COM 243537107 265 5300 SH SOLE 3 5300 0 0 DECKERS OUTDOOR CORP COM 243537107 120 2392 SH SOLE 6 2392 0 0 DEER CONSUMER PRODS INC COM NEW 24379J200 963 100200 SH SOLE 4 100200 0 0 DEERE & CO COM 244199105 12466 178649 SH SOLE 2 178649 0 0 DEERE & CO COM 244199105 2014 28862 SH SOLE 4 28862 0 0 DEERE & CO COM 244199105 4419 63326 SH SOLE 6 63326 0 0 DEERE & CO COM 244199105 16163 231633 SH SOLE 7 231633 0 0 DEL MONTE FOODS CO COM 24522P103 1599 122000 SH SOLE 2 122000 0 0 DEL MONTE FOODS CO COM 24522P103 6 477 SH SOLE 3 477 0 0 DEL MONTE FOODS CO COM 24522P103 20 1507 SH SOLE 6 1507 0 0 DEL MONTE FOODS CO COM 24522P103 95 7222 SH SOLE 7 7222 0 0 DELCATH SYS INC COM 24661P104 2 347 SH SOLE 6 347 0 0 DELL INC COM 24702R101 682 52612 SH SOLE 52612 0 0 DELL INC COM 24702R101 13133 1012536 SH SOLE 2 1012536 0 0 DELL INC COM 24702R101 5 420 SH SOLE 3 420 0 0 DELL INC COM 24702R101 3651 281465 SH SOLE 4 281465 0 0 DELL INC COM 24702R101 3568 275108 SH SOLE 6 275108 0 0 DELL INC COM 24702R101 16925 1304912 SH SOLE 7 1304912 0 0 DELPHI FINL GROUP INC CL A 247131105 9 375 SH SOLE 6 375 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9520 817900 SH SOLE 817900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9385 806255 SH SOLE 2 806255 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 18732 1609255 SH SOLE 3 1609255 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 159 13634 SH SOLE 4 13634 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5574 478869 SH SOLE 6 478869 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 331 28464 SH SOLE 7 28464 0 0 DELTIC TIMBER CORP COM 247850100 6 145 SH SOLE 6 145 0 0 DELUXE CORP COM 248019101 120 6258 SH SOLE 6258 0 0 DELUXE CORP COM 248019101 19 970 SH SOLE 6 970 0 0 DEMANDTEC INC COM NEW 24802R506 499 53000 SH SOLE 3 53000 0 0 DENBURY RES INC COM NEW 247916208 210 13200 SH SOLE 13200 0 0 DENBURY RES INC COM NEW 247916208 827 52071 SH SOLE 2 52071 0 0 DENBURY RES INC COM NEW 247916208 6503 409255 SH SOLE 3 409255 0 0 DENBURY RES INC COM NEW 247916208 407 25624 SH SOLE 4 25624 0 0 DENBURY RES INC COM NEW 247916208 894 56264 SH SOLE 6 56264 0 0 DENBURY RES INC COM NEW 247916208 4318 271758 SH SOLE 7 271758 0 0 DENDREON CORP COM 24823Q107 3665 89000 SH SOLE 89000 0 0 DENDREON CORP COM 24823Q107 1240 30100 SH SOLE 2 30100 0 0 DENDREON CORP COM 24823Q107 7668 186200 SH SOLE 3 186200 0 0 DENDREON CORP COM 24823Q107 43 1035 SH SOLE 6 1035 0 0 DENDREON CORP COM 24823Q107 215 5222 SH SOLE 7 5222 0 0 DENISON MINES CORP COM 248356107 7 3986 SH SOLE 6 3986 0 0 DENISON MINES CORP COM 248356107 877 531253 SH SOLE 7 531253 0 0 DENTSPLY INTL INC NEW COM 249030107 757 23672 SH SOLE 2 23672 0 0 DENTSPLY INTL INC NEW COM 249030107 430 13465 SH SOLE 4 13465 0 0 DENTSPLY INTL INC NEW COM 249030107 663 20725 SH SOLE 6 20725 0 0 DENTSPLY INTL INC NEW COM 249030107 2531 79169 SH SOLE 7 79169 0 0 DEPOMED INC COM 249908104 442 98700 SH SOLE 3 98700 0 0 DESCARTES SYS GROUP INC COM 249906108 372 57930 SH SOLE 7 57930 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 932 16967 SH SOLE 16967 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3548 64593 SH SOLE 2 64593 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4222 76862 SH SOLE 4 76862 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 22559 410681 SH SOLE 6 410681 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 16125 293564 SH SOLE 7 293564 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 46 4138 SH SOLE 6 4138 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 83 7419 SH SOLE 7 7419 0 0 DEVON ENERGY CORP NEW COM 25179M103 11453 176903 SH SOLE 2 176903 0 0 DEVON ENERGY CORP NEW COM 25179M103 426 6579 SH SOLE 3 6579 0 0 DEVON ENERGY CORP NEW COM 25179M103 3820 59002 SH SOLE 4 59002 0 0 DEVON ENERGY CORP NEW COM 25179M103 8094 125017 SH SOLE 6 125017 0 0 DEVON ENERGY CORP NEW COM 25179M103 15389 237697 SH SOLE 7 237697 0 0 DEVRY INC DEL COM 251893103 407 8264 SH SOLE 2 8264 0 0 DEVRY INC DEL COM 251893103 133 2700 SH SOLE 3 2700 0 0 DEVRY INC DEL COM 251893103 216 4399 SH SOLE 4 4399 0 0 DEVRY INC DEL COM 251893103 470 9560 SH SOLE 6 9560 0 0 DEVRY INC DEL COM 251893103 1657 33664 SH SOLE 7 33664 0 0 DEX ONE CORP COM 25212W100 2 174 SH SOLE 6 174 0 0 DEX ONE CORP COM 25212W100 478 38899 SH SOLE 7 38899 0 0 DEXCOM INC COM 252131107 6 439 SH SOLE 6 439 0 0 DG FASTCHANNEL INC COM 23326R109 5 208 SH SOLE 6 208 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1479 21432 SH SOLE 4 21432 0 0 DIAMOND FOODS INC COM 252603105 406 9900 SH SOLE 3 9900 0 0 DIAMOND FOODS INC COM 252603105 7 180 SH SOLE 6 180 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 655 9661 SH SOLE 2 9661 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 322 4755 SH SOLE 4 4755 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 702 10360 SH SOLE 6 10360 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2547 37580 SH SOLE 7 37580 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 8 864 SH SOLE 6 864 0 0 DICKS SPORTING GOODS INC COM 253393102 303 10792 SH SOLE 10792 0 0 DICKS SPORTING GOODS INC COM 253393102 19 690 SH SOLE 6 690 0 0 DICKS SPORTING GOODS INC COM 253393102 93 3319 SH SOLE 7 3319 0 0 DIEBOLD INC COM 253651103 251 8062 SH SOLE 8062 0 0 DIEBOLD INC COM 253651103 16 509 SH SOLE 6 509 0 0 DIEBOLD INC COM 253651103 75 2412 SH SOLE 7 2412 0 0 DIGITAL RIV INC COM 25388B104 164 4827 SH SOLE 4827 0 0 DIGITAL RIV INC COM 25388B104 10 299 SH SOLE 6 299 0 0 DIGITAL RLTY TR INC COM 253868103 41 661 SH SOLE 6 661 0 0 DIGITAL RLTY TR INC COM 253868103 193 3135 SH SOLE 7 3135 0 0 DIGITALGLOBE INC COM NEW 25389M877 7 222 SH SOLE 6 222 0 0 DILLARDS INC CL A 254067101 9 396 SH SOLE 6 396 0 0 DIME CMNTY BANCSHARES COM 253922108 10 740 SH SOLE 6 740 0 0 DINEEQUITY INC COM 254423106 7 161 SH SOLE 6 161 0 0 DIODES INC COM 254543101 5 313 SH SOLE 6 313 0 0 DIONEX CORP COM 254546104 12 135 SH SOLE 6 135 0 0 DIRECTV COM CL A 25490A101 868 20860 SH SOLE 20860 0 0 DIRECTV COM CL A 25490A101 23719 569751 SH SOLE 2 569751 0 0 DIRECTV COM CL A 25490A101 80 1932 SH SOLE 3 1932 0 0 DIRECTV COM CL A 25490A101 6009 144354 SH SOLE 4 144354 0 0 DIRECTV COM CL A 25490A101 7725 185565 SH SOLE 6 185565 0 0 DIRECTV COM CL A 25490A101 19712 473497 SH SOLE 7 473497 0 0 DISCOVER FINL SVCS COM 254709108 799 47898 SH SOLE 47898 0 0 DISCOVER FINL SVCS COM 254709108 8198 491505 SH SOLE 2 491505 0 0 DISCOVER FINL SVCS COM 254709108 843 50529 SH SOLE 4 50529 0 0 DISCOVER FINL SVCS COM 254709108 5222 313065 SH SOLE 6 313065 0 0 DISCOVER FINL SVCS COM 254709108 4972 298079 SH SOLE 7 298079 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 746 19543 SH SOLE 2 19543 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 817 18767 SH SOLE 2 18767 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 425 9748 SH SOLE 4 9748 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 391 10228 SH SOLE 4 10228 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1410 36913 SH SOLE 6 36913 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1015 23309 SH SOLE 6 23309 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6819 156589 SH SOLE 7 156589 0 0 DISH NETWORK CORP CL A 25470M109 3870 201465 SH SOLE 2 201465 0 0 DISH NETWORK CORP CL A 25470M109 465 24224 SH SOLE 4 24224 0 0 DISH NETWORK CORP CL A 25470M109 2388 124314 SH SOLE 6 124314 0 0 DISH NETWORK CORP CL A 25470M109 1292 67263 SH SOLE 7 67263 0 0 DISNEY WALT CO COM DISNEY 254687106 12601 380694 SH SOLE 2 380694 0 0 DISNEY WALT CO COM DISNEY 254687106 5153 155668 SH SOLE 4 155668 0 0 DISNEY WALT CO COM DISNEY 254687106 11548 348890 SH SOLE 6 348890 0 0 DISNEY WALT CO COM DISNEY 254687106 34583 1044790 SH SOLE 7 1044790 0 0 DOLBY LABORATORIES INC COM 25659T107 404 7115 SH SOLE 2 7115 0 0 DOLBY LABORATORIES INC COM 25659T107 284 4993 SH SOLE 4 4993 0 0 DOLBY LABORATORIES INC COM 25659T107 452 7953 SH SOLE 6 7953 0 0 DOLBY LABORATORIES INC COM 25659T107 111 1962 SH SOLE 7 1962 0 0 DOLE FOOD CO INC NEW COM 256603101 3 300 SH SOLE 6 300 0 0 DOLLAR FINL CORP COM 256664103 935 44800 SH SOLE 3 44800 0 0 DOLLAR FINL CORP COM 256664103 5 241 SH SOLE 6 241 0 0 DOLLAR GEN CORP NEW COM 256677105 711 24320 SH SOLE 2 24320 0 0 DOLLAR GEN CORP NEW COM 256677105 174 5946 SH SOLE 4 5946 0 0 DOLLAR GEN CORP NEW COM 256677105 375 12836 SH SOLE 6 12836 0 0 DOLLAR GEN CORP NEW COM 256677105 75 2553 SH SOLE 7 2553 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 7035 140300 SH SOLE 2 140300 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 10 203 SH SOLE 6 203 0 0 DOLLAR TREE INC COM 256746108 758 15546 SH SOLE 15546 0 0 DOLLAR TREE INC COM 256746108 15123 310148 SH SOLE 2 310148 0 0 DOLLAR TREE INC COM 256746108 643 13188 SH SOLE 4 13188 0 0 DOLLAR TREE INC COM 256746108 7928 162593 SH SOLE 6 162593 0 0 DOLLAR TREE INC COM 256746108 1912 39211 SH SOLE 7 39211 0 0 DOMINION RES INC VA NEW COM 25746U109 1260 28850 SH SOLE 28850 0 0 DOMINION RES INC VA NEW COM 25746U109 3541 81108 SH SOLE 2 81108 0 0 DOMINION RES INC VA NEW COM 25746U109 2000 45814 SH SOLE 4 45814 0 0 DOMINION RES INC VA NEW COM 25746U109 4371 100122 SH SOLE 6 100122 0 0 DOMINION RES INC VA NEW COM 25746U109 14182 324828 SH SOLE 7 324828 0 0 DOMINOS PIZZA INC COM 25754A201 6 427 SH SOLE 6 427 0 0 DOMTAR CORP COM NEW 257559203 1162 18000 SH SOLE 2 18000 0 0 DOMTAR CORP COM NEW 257559203 349 5400 SH SOLE 4 5400 0 0 DOMTAR CORP COM NEW 257559203 186 2886 SH SOLE 6 2886 0 0 DOMTAR CORP COM NEW 257559203 98 1521 SH SOLE 7 1521 0 0 DONALDSON INC COM 257651109 441 9356 SH SOLE 9356 0 0 DONALDSON INC COM 257651109 176 3735 SH SOLE 6 3735 0 0 DONALDSON INC COM 257651109 129 2746 SH SOLE 7 2746 0 0 DONNELLEY R R & SONS CO COM 257867101 631 37202 SH SOLE 2 37202 0 0 DONNELLEY R R & SONS CO COM 257867101 117 6900 SH SOLE 3 6900 0 0 DONNELLEY R R & SONS CO COM 257867101 364 21485 SH SOLE 4 21485 0 0 DONNELLEY R R & SONS CO COM 257867101 520 30633 SH SOLE 6 30633 0 0 DONNELLEY R R & SONS CO COM 257867101 1894 111657 SH SOLE 7 111657 0 0 DOUGLAS EMMETT INC COM 25960P109 19 1090 SH SOLE 6 1090 0 0 DOUGLAS EMMETT INC COM 25960P109 79 4514 SH SOLE 7 4514 0 0 DOVER CORP COM 260003108 1316 25210 SH SOLE 2 25210 0 0 DOVER CORP COM 260003108 662 12674 SH SOLE 4 12674 0 0 DOVER CORP COM 260003108 1516 29046 SH SOLE 6 29046 0 0 DOVER CORP COM 260003108 5339 102251 SH SOLE 7 102251 0 0 DOW CHEM CO COM 260543103 4338 157971 SH SOLE 2 157971 0 0 DOW CHEM CO COM 260543103 3412 124250 SH SOLE 4 124250 0 0 DOW CHEM CO COM 260543103 4725 172052 SH SOLE 6 172052 0 0 DOW CHEM CO COM 260543103 17368 632483 SH SOLE 7 632483 0 0 DPL INC COM 233293109 381 14566 SH SOLE 14566 0 0 DPL INC COM 233293109 23 878 SH SOLE 6 878 0 0 DPL INC COM 233293109 1421 54392 SH SOLE 7 54392 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9927 279468 SH SOLE 2 279468 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 150 SH SOLE 3 150 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2186 61552 SH SOLE 4 61552 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2702 76071 SH SOLE 6 76071 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6431 181044 SH SOLE 7 181044 0 0 DRAGONWAVE INC COM 26144M103 215 30299 SH SOLE 7 30299 0 0 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CALL SOLE 2 5000 0 0 DYNEGY INC DEL COM 26817G300 4 787 SH SOLE 6 787 0 0 E M C CORP MASS COM 268648102 14558 716799 SH SOLE 2 716799 0 0 E M C CORP MASS COM 268648102 4451 219160 SH SOLE 4 219160 0 0 E M C CORP MASS COM 268648102 8476 417339 SH SOLE 6 417339 0 0 E M C CORP MASS COM 268648102 23063 1135561 SH SOLE 7 1135561 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1300 89200 SH SOLE 89200 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1219 83699 SH SOLE 2 83699 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 3488 2480000 PRN SOLE 2 2480000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 30 2048 SH SOLE 6 2048 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1587 108916 SH SOLE 7 108916 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 5 936 SH SOLE 6 936 0 0 EAGLE MATERIALS INC COM 26969P108 8 321 SH SOLE 6 321 0 0 EAGLE MATERIALS INC COM 26969P108 40 1700 SH SOLE 7 1700 0 0 EARTHLINK INC COM 270321102 7 810 SH SOLE 6 810 0 0 EAST WEST BANCORP INC COM 27579R104 48 2967 SH SOLE 6 2967 0 0 EAST WEST 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1057 36387 SH SOLE 6 36387 0 0 EATON VANCE CORP COM NON VTG 278265103 138 4763 SH SOLE 7 4763 0 0 EBAY INC COM 278642103 13409 549539 SH SOLE 2 549539 0 0 EBAY INC COM 278642103 62 2550 SH SOLE 3 2550 0 0 EBAY INC COM 278642103 2599 106510 SH SOLE 4 106510 0 0 EBAY INC COM 278642103 4276 175230 SH SOLE 6 175230 0 0 EBAY INC COM 278642103 15364 629662 SH SOLE 7 629662 0 0 EBIX INC COM NEW 278715206 8 339 SH SOLE 6 339 0 0 ECHELON CORP COM 27874N105 4 484 SH SOLE 6 484 0 0 ECHOSTAR CORP CL A 278768106 113 5909 SH SOLE 6 5909 0 0 ECHOSTAR CORP CL A 278768106 47 2482 SH SOLE 7 2482 0 0 ECOLAB INC COM 278865100 3953 77900 SH SOLE 77900 0 0 ECOLAB INC COM 278865100 5190 102281 SH SOLE 2 102281 0 0 ECOLAB INC COM 278865100 7621 150197 SH SOLE 3 150197 0 0 ECOLAB INC COM 278865100 1602 31578 SH SOLE 4 31578 0 0 ECOLAB INC COM 278865100 1766 34797 SH SOLE 6 34797 0 0 ECOLAB INC COM 278865100 6459 127291 SH SOLE 7 127291 0 0 EDISON INTL COM 281020107 17564 510743 SH SOLE 2 510743 0 0 EDISON INTL 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9919 0 0 ENERGIZER HLDGS INC COM 29266R108 171 2541 SH SOLE 7 2541 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 3 530 SH SOLE 6 530 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 544 45273 SH SOLE 7 45273 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 263 11400 SH SOLE 2 11400 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 18012 779411 SH SOLE 3 779411 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 8 327 SH SOLE 6 327 0 0 ENERGYSOLUTIONS INC COM 292756202 3 657 SH SOLE 6 657 0 0 ENERNOC INC COM 292764107 7 230 SH SOLE 6 230 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 600 23305 SH SOLE 2 23305 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 407 15820 SH SOLE 4 15820 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 869 33745 SH SOLE 6 33745 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 80700 3133993 SH SOLE 7 3133993 0 0 ENERSYS COM 29275Y102 9 343 SH SOLE 6 343 0 0 ENNIS INC COM 293389102 7 364 SH SOLE 6 364 0 0 ENPRO INDS INC COM 29355X107 8 242 SH SOLE 6 242 0 0 ENSTAR GROUP LIMITED 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39640 0 0 EOG RES INC COM 26875P101 12853 138245 SH SOLE 7 138245 0 0 EPICOR SOFTWARE CORP COM 29426L108 2 282 SH SOLE 6 282 0 0 EPIQ SYS INC COM 26882D109 5 442 SH SOLE 6 442 0 0 EQT CORP COM 26884L109 692 19178 SH SOLE 2 19178 0 0 EQT CORP COM 26884L109 20181 559640 SH SOLE 3 559640 0 0 EQT CORP COM 26884L109 336 9306 SH SOLE 4 9306 0 0 EQT CORP COM 26884L109 734 20347 SH SOLE 6 20347 0 0 EQT CORP COM 26884L109 2928 81196 SH SOLE 7 81196 0 0 EQUIFAX INC COM 294429105 556 17823 SH SOLE 2 17823 0 0 EQUIFAX INC COM 294429105 272 8716 SH SOLE 4 8716 0 0 EQUIFAX INC COM 294429105 706 22633 SH SOLE 6 22633 0 0 EQUIFAX INC COM 294429105 2136 68456 SH SOLE 7 68456 0 0 EQUINIX INC COM NEW 29444U502 571 5582 SH SOLE 5582 0 0 EQUINIX INC COM NEW 29444U502 368 3600 SH SOLE 2 3600 0 0 EQUINIX INC COM NEW 29444U502 36 350 SH SOLE 6 350 0 0 EQUINIX INC COM NEW 29444U502 167 1629 SH SOLE 7 1629 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12 222 SH SOLE 6 222 0 0 EQUITY ONE COM 294752100 86 5087 SH 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42393 SH SOLE 4 42393 0 0 ITC HLDGS CORP COM 465685105 24 382 SH SOLE 6 382 0 0 ITC HLDGS CORP COM 465685105 113 1815 SH SOLE 7 1815 0 0 ITRON INC COM 465741106 303 4949 SH SOLE 4949 0 0 ITRON INC COM 465741106 276 4500 SH SOLE 2 4500 0 0 ITRON INC COM 465741106 18 302 SH SOLE 6 302 0 0 ITRON INC COM 465741106 179 2926 SH SOLE 7 2926 0 0 ITT CORP NEW COM 450911102 2917 62285 SH SOLE 2 62285 0 0 ITT CORP NEW COM 450911102 696 14855 SH SOLE 4 14855 0 0 ITT CORP NEW COM 450911102 1211 25870 SH SOLE 6 25870 0 0 ITT CORP NEW COM 450911102 4707 100516 SH SOLE 7 100516 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 238 3384 SH SOLE 3384 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 4811 68467 SH SOLE 2 68467 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 171 2436 SH SOLE 4 2436 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 709 10090 SH SOLE 6 10090 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 89 1268 SH SOLE 7 1268 0 0 IVANHOE ENERGY INC COM 465790103 5 2247 SH SOLE 6 2247 0 0 IVANHOE ENERGY INC COM 465790103 4552 2188360 SH SOLE 7 2188360 0 0 IVANHOE MINES LTD COM 46579N103 864 36904 SH SOLE 2 36904 0 0 IVANHOE MINES LTD COM 46579N103 411 17570 SH SOLE 4 17570 0 0 IVANHOE MINES LTD COM 46579N103 1173 50098 SH SOLE 6 50098 0 0 IVANHOE MINES LTD COM 46579N103 30867 1318531 SH SOLE 7 1318531 0 0 IXIA COM 45071R109 10 778 SH SOLE 6 778 0 0 J & J SNACK FOODS CORP COM 466032109 6 146 SH SOLE 6 146 0 0 J CREW GROUP INC COM 46612H402 263 7821 SH SOLE 7821 0 0 J CREW GROUP INC COM 46612H402 13 386 SH SOLE 6 386 0 0 J CREW GROUP INC COM 46612H402 69 2053 SH SOLE 7 2053 0 0 JABIL CIRCUIT INC COM 466313103 91 6300 SH SOLE 2 6300 0 0 JABIL CIRCUIT INC COM 466313103 249 17300 SH SOLE 3 17300 0 0 JABIL CIRCUIT INC COM 466313103 1179 81816 SH SOLE 6 81816 0 0 JABIL CIRCUIT INC COM 466313103 2533 175783 SH SOLE 7 175783 0 0 JACK IN THE BOX INC COM 466367109 555 25900 SH SOLE 3 25900 0 0 JACK IN THE BOX INC COM 466367109 498 23240 SH SOLE 6 23240 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 667 17234 SH SOLE 2 17234 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 329 8496 SH SOLE 4 8496 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 718 18547 SH SOLE 6 18547 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2617 67635 SH SOLE 7 67635 0 0 JAGUAR MNG INC COM 47009M103 4 605 SH SOLE 6 605 0 0 JAGUAR MNG INC COM 47009M103 5804 892993 SH SOLE 7 892993 0 0 JAKKS PAC INC COM 47012E106 12 700 SH SOLE 3 700 0 0 JAKKS PAC INC COM 47012E106 2 125 SH SOLE 6 125 0 0 JAMES RIVER COAL CO COM NEW 470355207 214 12200 SH SOLE 2 12200 0 0 JAMES RIVER COAL CO COM NEW 470355207 3066 174900 SH SOLE 3 174900 0 0 JAMES RIVER COAL CO COM NEW 470355207 3 197 SH SOLE 6 197 0 0 JANUS CAP GROUP INC COM 47102X105 89 8100 SH SOLE 2 8100 0 0 JANUS CAP GROUP INC COM 47102X105 15 1399 SH SOLE 6 1399 0 0 JANUS CAP GROUP INC COM 47102X105 1110 101332 SH SOLE 7 101332 0 0 JARDEN CORP COM 471109108 221 7100 SH SOLE 7100 0 0 JARDEN CORP COM 471109108 296 9500 SH SOLE 2 9500 0 0 JARDEN CORP COM 471109108 1301 41800 SH SOLE 4 41800 0 0 JARDEN CORP COM 471109108 293 9408 SH SOLE 6 9408 0 0 JARDEN CORP COM 471109108 1229 39470 SH SOLE 7 39470 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 510 47550 SH SOLE 3 47550 0 0 JDA SOFTWARE GROUP INC COM 46612K108 9 368 SH SOLE 6 368 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 56 4515 SH SOLE 4 4515 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 44 3575 SH SOLE 6 3575 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1514 122157 SH SOLE 7 122157 0 0 JEFFERIES GROUP INC NEW COM 472319102 4174 183938 SH SOLE 183938 0 0 JEFFERIES GROUP INC NEW COM 472319102 1580 69617 SH SOLE 2 69617 0 0 JEFFERIES GROUP INC NEW COM 472319102 7379 325200 SH SOLE 3 325200 0 0 JEFFERIES GROUP INC NEW COM 472319102 170 7474 SH SOLE 4 7474 0 0 JEFFERIES GROUP INC NEW COM 472319102 377 16616 SH SOLE 6 16616 0 0 JEFFERIES GROUP INC NEW COM 472319102 93 4091 SH SOLE 7 4091 0 0 JETBLUE AIRWAYS CORP COM 477143101 164 24528 SH SOLE 24528 0 0 JETBLUE AIRWAYS CORP COM 477143101 5149 769700 SH SOLE 2 769700 0 0 JETBLUE AIRWAYS CORP COM 477143101 43 6500 SH SOLE 6 6500 0 0 JO-ANN STORES INC COM 47758P307 9 204 SH SOLE 6 204 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 328 SH SOLE 6 328 0 0 JOHNSON & JOHNSON COM 478160104 1361 21963 SH SOLE 21963 0 0 JOHNSON & JOHNSON COM 478160104 63995 1032851 SH SOLE 2 1032851 0 0 JOHNSON & JOHNSON COM 478160104 175 2825 SH SOLE 3 2825 0 0 JOHNSON & JOHNSON COM 478160104 19775 319155 SH SOLE 4 319155 0 0 JOHNSON & JOHNSON COM 478160104 31733 512158 SH SOLE 6 512158 0 0 JOHNSON & JOHNSON COM 478160104 102640 1656549 SH SOLE 7 1656549 0 0 JOHNSON CTLS INC COM 478366107 2824 92586 SH SOLE 2 92586 0 0 JOHNSON CTLS INC COM 478366107 1549 50785 SH SOLE 4 50785 0 0 JOHNSON CTLS INC COM 478366107 3045 99852 SH SOLE 6 99852 0 0 JOHNSON CTLS INC COM 478366107 11612 380708 SH SOLE 7 380708 0 0 JONES APPAREL GROUP INC COM 480074103 38 1916 SH SOLE 6 1916 0 0 JONES LANG LASALLE INC COM 48020Q107 450 5221 SH SOLE 5221 0 0 JONES LANG LASALLE INC COM 48020Q107 181 2094 SH SOLE 3 2094 0 0 JONES LANG LASALLE INC COM 48020Q107 148 1720 SH SOLE 6 1720 0 0 JONES LANG LASALLE INC COM 48020Q107 128 1482 SH SOLE 7 1482 0 0 JOS A BANK CLOTHIERS INC COM 480838101 273 6400 SH SOLE 2 6400 0 0 JOS A BANK CLOTHIERS INC COM 480838101 9 214 SH SOLE 6 214 0 0 JOY GLOBAL INC COM 481165108 10221 145346 SH SOLE 145346 0 0 JOY GLOBAL INC COM 481165108 4406 62651 SH SOLE 2 62651 0 0 JOY GLOBAL INC COM 481165108 18286 260046 SH SOLE 3 260046 0 0 JOY GLOBAL INC COM 481165108 660 9388 SH SOLE 4 9388 0 0 JOY GLOBAL INC COM 481165108 2306 32796 SH SOLE 6 32796 0 0 JOY GLOBAL INC COM 481165108 261 3709 SH SOLE 7 3709 0 0 JPMORGAN CHASE & CO COM 46625H100 58782 1544451 SH SOLE 2 1544451 0 0 JPMORGAN CHASE & CO COM 46625H100 972 25550 SH SOLE 3 25550 0 0 JPMORGAN CHASE & CO COM 46625H100 18754 492747 SH SOLE 4 492747 0 0 JPMORGAN CHASE & CO COM 46625H100 55928 1469462 SH SOLE 6 1469462 0 0 JPMORGAN CHASE & CO COM 46625H100 102989 2705959 SH SOLE 7 2705959 0 0 JUNIPER NETWORKS INC COM 48203R104 2850 93904 SH SOLE 2 93904 0 0 JUNIPER NETWORKS INC COM 48203R104 1145 37729 SH SOLE 4 37729 0 0 JUNIPER NETWORKS INC COM 48203R104 2380 78424 SH SOLE 6 78424 0 0 JUNIPER NETWORKS INC COM 48203R104 9579 315616 SH SOLE 7 315616 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 8 349 SH SOLE 6 349 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6 139 SH SOLE 6 139 0 0 KAMAN CORP COM 483548103 343 13100 SH SOLE 2 13100 0 0 KAMAN CORP COM 483548103 7 252 SH SOLE 6 252 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 470 12558 SH SOLE 12558 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 149 3975 SH SOLE 3 3975 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 27 723 SH SOLE 6 723 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 139 3724 SH SOLE 7 3724 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 9 738 SH SOLE 6 738 0 0 KAR AUCTION SVCS INC COM 48238T109 4787 379648 SH SOLE 2 379648 0 0 KAR AUCTION SVCS INC COM 48238T109 13 1061 SH SOLE 7 1061 0 0 KAYDON CORP COM 486587108 9 255 SH SOLE 6 255 0 0 KB HOME COM 48666K109 99 8764 SH SOLE 8764 0 0 KB HOME COM 48666K109 7 629 SH SOLE 6 629 0 0 KB HOME COM 48666K109 34 2971 SH SOLE 7 2971 0 0 KBR INC COM 48242W106 472 19137 SH SOLE 19137 0 0 KBR INC COM 48242W106 1991 80796 SH SOLE 2 80796 0 0 KBR INC COM 48242W106 727 29518 SH SOLE 4 29518 0 0 KBR INC COM 48242W106 589 23886 SH SOLE 6 23886 0 0 KBR INC COM 48242W106 141 5709 SH SOLE 7 5709 0 0 KBW INC COM 482423100 182 7100 SH SOLE 2 7100 0 0 KBW INC COM 482423100 6 247 SH SOLE 6 247 0 0 KEEGAN RES INC COM 487275109 327 43015 SH SOLE 7 43015 0 0 KELLOGG CO COM 487836108 1837 36361 SH SOLE 2 36361 0 0 KELLOGG CO COM 487836108 1232 24390 SH SOLE 4 24390 0 0 KELLOGG CO COM 487836108 2000 39605 SH SOLE 6 39605 0 0 KELLOGG CO COM 487836108 7171 141971 SH SOLE 7 141971 0 0 KELLY SVCS INC CL A 488152208 3 221 SH SOLE 6 221 0 0 KENNAMETAL INC COM 489170100 311 10040 SH SOLE 10040 0 0 KENNAMETAL INC COM 489170100 20 635 SH SOLE 6 635 0 0 KENNAMETAL INC COM 489170100 91 2949 SH SOLE 7 2949 0 0 KEY ENERGY SVCS INC COM 492914106 269 28300 SH SOLE 2 28300 0 0 KEY ENERGY SVCS INC COM 492914106 1567 164800 SH SOLE 3 164800 0 0 KEY ENERGY SVCS INC COM 492914106 9 988 SH SOLE 6 988 0 0 KEYCORP NEW COM 493267108 5745 721793 SH SOLE 2 721793 0 0 KEYCORP NEW COM 493267108 4 520 SH SOLE 3 520 0 0 KEYCORP NEW COM 493267108 621 78018 SH SOLE 4 78018 0 0 KEYCORP NEW COM 493267108 1040 130683 SH SOLE 6 130683 0 0 KEYCORP NEW COM 493267108 5011 629464 SH SOLE 7 629464 0 0 KFORCE INC COM 493732101 6 415 SH SOLE 6 415 0 0 KILROY RLTY CORP COM 49427F108 11 330 SH SOLE 6 330 0 0 KIMBERLY CLARK CORP COM 494368103 11108 170756 SH SOLE 2 170756 0 0 KIMBERLY CLARK CORP COM 494368103 397 6100 SH SOLE 3 6100 0 0 KIMBERLY CLARK CORP COM 494368103 2120 32589 SH SOLE 4 32589 0 0 KIMBERLY CLARK CORP COM 494368103 4002 61520 SH SOLE 6 61520 0 0 KIMBERLY CLARK CORP COM 494368103 14529 223349 SH SOLE 7 223349 0 0 KIMCO REALTY CORP COM 49446R109 2416 153469 SH SOLE 2 153469 0 0 KIMCO REALTY CORP COM 49446R109 819 52048 SH SOLE 4 52048 0 0 KIMCO REALTY CORP COM 49446R109 949 60283 SH SOLE 6 60283 0 0 KIMCO REALTY CORP COM 49446R109 3450 219156 SH SOLE 7 219156 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1 18 SH SOLE 2 18 0 0 KINDRED HEALTHCARE INC COM 494580103 62 4770 SH SOLE 4770 0 0 KINDRED HEALTHCARE INC COM 494580103 108 8280 SH SOLE 6 8280 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 280 7665 SH SOLE 7665 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 237 6475 SH SOLE 2 6475 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 198 5400 SH SOLE 3 5400 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 17 477 SH SOLE 6 477 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 85 2325 SH SOLE 7 2325 0 0 KING PHARMACEUTICALS INC COM 495582108 484 48600 SH SOLE 3 48600 0 0 KING PHARMACEUTICALS INC COM 495582108 44 4449 SH SOLE 4 4449 0 0 KING PHARMACEUTICALS INC NOTE 1.250% 4/0 495582AJ7 261 279000 PRN SOLE 4 279000 0 0 KING PHARMACEUTICALS INC COM 495582108 57 5673 SH SOLE 6 5673 0 0 KING PHARMACEUTICALS INC COM 495582108 1360 136504 SH SOLE 7 136504 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2901 154376 SH SOLE 2 154376 0 0 KINROSS GOLD CORP COM NO PAR 496902404 10887 579404 SH SOLE 4 579404 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4411 234743 SH SOLE 6 234743 0 0 KINROSS GOLD CORP COM NO PAR 496902404 515007 27408545 SH SOLE 7 27408545 0 0 KIRBY CORP COM 497266106 265 6620 SH SOLE 6620 0 0 KIRBY CORP COM 497266106 16 387 SH SOLE 6 387 0 0 KIRBY CORP COM 497266106 79 1981 SH SOLE 7 1981 0 0 KLA-TENCOR CORP COM 482480100 155 4400 SH SOLE 4400 0 0 KLA-TENCOR CORP COM 482480100 841 23872 SH SOLE 2 23872 0 0 KLA-TENCOR CORP COM 482480100 884 25082 SH SOLE 4 25082 0 0 KLA-TENCOR CORP COM 482480100 892 25313 SH SOLE 6 25313 0 0 KLA-TENCOR CORP COM 482480100 3238 91920 SH SOLE 7 91920 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 8 678 SH SOLE 6 678 0 0 KNIGHT TRANSN INC COM 499064103 9 476 SH SOLE 6 476 0 0 KNOLL INC COM NEW 498904200 4 266 SH SOLE 6 266 0 0 KNOLOGY INC COM 499183804 5 341 SH SOLE 6 341 0 0 KOHLS CORP COM 500255104 8265 156900 SH SOLE 156900 0 0 KOHLS CORP COM 500255104 16981 322339 SH SOLE 2 322339 0 0 KOHLS CORP COM 500255104 16224 307976 SH SOLE 3 307976 0 0 KOHLS CORP COM 500255104 1044 19816 SH SOLE 4 19816 0 0 KOHLS CORP COM 500255104 2279 43267 SH SOLE 6 43267 0 0 KOHLS CORP COM 500255104 8845 167895 SH SOLE 7 167895 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 85 2700 SH SOLE 4 2700 0 0 KOPIN CORP COM 500600101 3 783 SH SOLE 6 783 0 0 KOPPERS HOLDINGS INC COM 50060P106 5 192 SH SOLE 6 192 0 0 KORN FERRY INTL COM NEW 500643200 94 5653 SH SOLE 5653 0 0 KORN FERRY INTL COM NEW 500643200 69 4191 SH SOLE 6 4191 0 0 KRAFT FOODS INC CL A 50075N104 1737 56285 SH SOLE 56285 0 0 KRAFT FOODS INC CL A 50075N104 7645 247723 SH SOLE 2 247723 0 0 KRAFT FOODS INC CL A 50075N104 5525 179040 SH SOLE 4 179040 0 0 KRAFT FOODS INC CL A 50075N104 8009 259522 SH SOLE 6 259522 0 0 KRAFT FOODS INC CL A 50075N104 29218 946803 SH SOLE 7 946803 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1501 55300 SH SOLE 4 55300 0 0 KROGER CO COM 501044101 5573 257306 SH SOLE 2 257306 0 0 KROGER CO COM 501044101 225 10405 SH SOLE 3 10405 0 0 KROGER CO COM 501044101 1173 54170 SH SOLE 4 54170 0 0 KROGER CO COM 501044101 1994 92047 SH SOLE 6 92047 0 0 KROGER CO COM 501044101 7631 352302 SH SOLE 7 352302 0 0 KT CORP SPONSORED ADR 48268K101 718 35100 SH SOLE 4 35100 0 0 KT CORP SPONSORED ADR 48268K101 2 100 SH SOLE 6 100 0 0 KT CORP SPONSORED ADR 48268K101 133 6500 SH SOLE 7 6500 0 0 KULICKE & SOFFA INDS INC COM 501242101 4 712 SH SOLE 6 712 0 0 K12 INC COM 48273U102 7 225 SH SOLE 6 225 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 10 888 SH SOLE 6 888 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 12149 168099 SH SOLE 2 168099 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 251 3475 SH SOLE 3 3475 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 887 12280 SH SOLE 4 12280 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1607 22234 SH SOLE 6 22234 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6167 85333 SH SOLE 7 85333 0 0 LA Z BOY INC COM 505336107 5 611 SH SOLE 6 611 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1103 14067 SH SOLE 2 14067 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 557 7099 SH SOLE 4 7099 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1216 15499 SH SOLE 6 15499 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4419 56343 SH SOLE 7 56343 0 0 LACLEDE GROUP INC COM 505597104 231 6716 SH SOLE 6 6716 0 0 LADISH INC COM NEW 505754200 6 178 SH SOLE 6 178 0 0 LAM RESEARCH CORP COM 512807108 6011 143625 SH SOLE 143625 0 0 LAM RESEARCH CORP COM 512807108 4079 97479 SH SOLE 2 97479 0 0 LAM RESEARCH CORP COM 512807108 9390 224382 SH SOLE 3 224382 0 0 LAM RESEARCH CORP COM 512807108 1854 44302 SH SOLE 4 44302 0 0 LAM RESEARCH CORP COM 512807108 788 18829 SH SOLE 6 18829 0 0 LAM RESEARCH CORP COM 512807108 1198 28619 SH SOLE 7 28619 0 0 LAMAR ADVERTISING CO CL A 512815101 224 7031 SH SOLE 7031 0 0 LAMAR ADVERTISING CO CL A 512815101 13 404 SH SOLE 6 404 0 0 LAMAR ADVERTISING CO CL A 512815101 69 2155 SH SOLE 7 2155 0 0 LANCASTER COLONY CORP COM 513847103 112 2361 SH SOLE 2361 0 0 LANCASTER COLONY CORP COM 513847103 7 151 SH SOLE 6 151 0 0 LANCE INC COM 514606102 5 230 SH SOLE 6 230 0 0 LANDAUER INC COM 51476K103 6 98 SH SOLE 6 98 0 0 LANDSTAR SYS INC COM 515098101 236 6120 SH SOLE 6120 0 0 LANDSTAR SYS INC COM 515098101 143 3700 SH SOLE 2 3700 0 0 LANDSTAR SYS INC COM 515098101 253 6558 SH SOLE 6 6558 0 0 LANDSTAR SYS INC COM 515098101 69 1791 SH SOLE 7 1791 0 0 LAS VEGAS SANDS CORP COM 517834107 8381 240500 SH SOLE 240500 0 0 LAS VEGAS SANDS CORP COM 517834107 4338 124490 SH SOLE 2 124490 0 0 LAS VEGAS SANDS CORP COM 517834107 16143 463206 SH SOLE 3 463206 0 0 LAS VEGAS SANDS CORP COM 517834107 779 22363 SH SOLE 4 22363 0 0 LAS VEGAS SANDS CORP COM 517834107 1711 49085 SH SOLE 6 49085 0 0 LAS VEGAS SANDS CORP COM 517834107 400 11466 SH SOLE 7 11466 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 171 7295 SH SOLE 6 7295 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5 1149 SH SOLE 6 1149 0 0 LAUDER ESTEE COS INC CL A 518439104 2798 44259 SH SOLE 2 44259 0 0 LAUDER ESTEE COS INC CL A 518439104 484 7651 SH SOLE 4 7651 0 0 LAUDER ESTEE COS INC CL A 518439104 7962 125927 SH SOLE 6 125927 0 0 LAUDER ESTEE COS INC CL A 518439104 3925 62072 SH SOLE 7 62072 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 261 30800 SH SOLE 2 30800 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 9 1011 SH SOLE 6 1011 0 0 LAYNE CHRISTENSEN CO COM 521050104 5 212 SH SOLE 6 212 0 0 LAZARD LTD SHS A G54050102 808 23033 SH SOLE 23033 0 0 LAZARD LTD SHS A G54050102 1871 53323 SH SOLE 2 53323 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 5 431 SH SOLE 6 431 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 29 2342 SH SOLE 7 2342 0 0 LEAR CORP COM NEW 521865204 3618 45838 SH SOLE 2 45838 0 0 LEAR CORP COM NEW 521865204 268 3400 SH SOLE 3 3400 0 0 LEAR CORP COM NEW 521865204 215 2720 SH SOLE 6 2720 0 0 LEAR CORP COM NEW 521865204 2881 36501 SH SOLE 7 36501 0 0 LEGG MASON INC COM 524901105 2065 68119 SH SOLE 2 68119 0 0 LEGG MASON INC COM 524901105 335 11053 SH SOLE 4 11053 0 0 LEGG MASON INC COM 524901105 733 24190 SH SOLE 6 24190 0 0 LEGG MASON INC COM 524901105 5593 184529 SH SOLE 7 184529 0 0 LEGGETT & PLATT INC COM 524660107 579 25419 SH SOLE 2 25419 0 0 LEGGETT & PLATT INC COM 524660107 307 13496 SH SOLE 4 13496 0 0 LEGGETT & PLATT INC COM 524660107 502 22053 SH SOLE 6 22053 0 0 LEGGETT & PLATT INC COM 524660107 1829 80365 SH SOLE 7 80365 0 0 LENDER PROCESSING SVCS INC COM 52602E102 379 11398 SH SOLE 11398 0 0 LENDER PROCESSING SVCS INC COM 52602E102 420 12627 SH SOLE 2 12627 0 0 LENDER PROCESSING SVCS INC COM 52602E102 206 6200 SH SOLE 3 6200 0 0 LENDER PROCESSING SVCS INC COM 52602E102 281 8467 SH SOLE 4 8467 0 0 LENDER PROCESSING SVCS INC COM 52602E102 838 25231 SH SOLE 6 25231 0 0 LENDER PROCESSING SVCS INC COM 52602E102 262 7880 SH SOLE 7 7880 0 0 LENNAR CORP CL A 526057104 110 7181 SH SOLE 6 7181 0 0 LENNAR CORP CL A 526057104 1349 87717 SH SOLE 7 87717 0 0 LENNOX INTL INC COM 526107107 234 5616 SH SOLE 5616 0 0 LENNOX INTL INC COM 526107107 293 7039 SH SOLE 6 7039 0 0 LENNOX INTL INC COM 526107107 73 1748 SH SOLE 7 1748 0 0 LEUCADIA NATL CORP COM 527288104 601 25443 SH SOLE 2 25443 0 0 LEUCADIA NATL CORP COM 527288104 315 13328 SH SOLE 4 13328 0 0 LEUCADIA NATL CORP COM 527288104 684 28942 SH SOLE 6 28942 0 0 LEUCADIA NATL CORP COM 527288104 2533 107219 SH SOLE 7 107219 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 207 220827 SH SOLE 2 220827 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 102 109374 SH SOLE 4 109374 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 235 250653 SH SOLE 6 250653 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 58 62053 SH SOLE 7 62053 0 0 LEXINGTON REALTY TRUST COM 529043101 8 1153 SH SOLE 6 1153 0 0 LEXMARK INTL NEW CL A 529771107 928 20800 SH SOLE 2 20800 0 0 LEXMARK INTL NEW CL A 529771107 584 13080 SH SOLE 4 13080 0 0 LEXMARK INTL NEW CL A 529771107 27 596 SH SOLE 6 596 0 0 LEXMARK INTL NEW CL A 529771107 3294 73823 SH SOLE 7 73823 0 0 LHC GROUP INC COM 50187A107 4 179 SH SOLE 6 179 0 0 LIBBEY INC COM 529898108 173 13100 SH SOLE 3 13100 0 0 LIBERTY GLOBAL INC COM SER A 530555101 299 9700 SH SOLE 9700 0 0 LIBERTY GLOBAL INC COM SER A 530555101 7785 252678 SH SOLE 2 252678 0 0 LIBERTY GLOBAL INC COM SER C 530555309 471 15402 SH SOLE 2 15402 0 0 LIBERTY GLOBAL INC COM SER C 530555309 258 8438 SH SOLE 4 8438 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1809 58729 SH SOLE 4 58729 0 0 LIBERTY GLOBAL INC COM SER C 530555309 535 17499 SH SOLE 6 17499 0 0 LIBERTY GLOBAL INC COM SER A 530555101 605 19651 SH SOLE 6 19651 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1597 51820 SH SOLE 7 51820 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1386 101083 SH SOLE 2 101083 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 108 1660 SH SOLE 2 1660 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 0 3 SH SOLE 4 3 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 0 1 SH SOLE 4 1 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 718 52402 SH SOLE 4 52402 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1157 84387 SH SOLE 6 84387 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 2987 46010 SH SOLE 6 46010 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 36 690 SH SOLE 6 690 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 140 2688 SH SOLE 7 2688 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 120 1841 SH SOLE 7 1841 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 306 22347 SH SOLE 7 22347 0 0 LIBERTY PPTY TR SH BEN INT 531172104 444 13929 SH SOLE 13929 0 0 LIBERTY PPTY TR SH BEN INT 531172104 532 16670 SH SOLE 2 16670 0 0 LIBERTY PPTY TR SH BEN INT 531172104 248 7767 SH SOLE 4 7767 0 0 LIBERTY PPTY TR SH BEN INT 531172104 535 16771 SH SOLE 6 16771 0 0 LIBERTY PPTY TR SH BEN INT 531172104 130 4085 SH SOLE 7 4085 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1120 23991 SH SOLE 2 23991 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1039 22244 SH SOLE 4 22244 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1469 31470 SH SOLE 6 31470 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 4885 104633 SH SOLE 7 104633 0 0 LIFE TIME FITNESS INC COM 53217R207 203 5148 SH SOLE 5148 0 0 LIFE TIME FITNESS INC COM 53217R207 12 293 SH SOLE 6 293 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 234 6661 SH SOLE 6661 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 7433 212000 SH SOLE 2 212000 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 105 106000 PRN SOLE 4 106000 0 0 LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1 53219LAG4 472 483000 PRN SOLE 4 483000 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 14 400 SH SOLE 6 400 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 72 2054 SH SOLE 7 2054 0 0 LILLY ELI & CO COM 532457108 27667 757366 SH SOLE 2 757366 0 0 LILLY ELI & CO COM 532457108 433 11866 SH SOLE 3 11866 0 0 LILLY ELI & CO COM 532457108 3609 98809 SH SOLE 4 98809 0 0 LILLY ELI & CO COM 532457108 6241 170834 SH SOLE 6 170834 0 0 LILLY ELI & CO COM 532457108 20289 555410 SH SOLE 7 555410 0 0 LIMITED BRANDS INC COM 532716107 9684 361603 SH SOLE 2 361603 0 0 LIMITED BRANDS INC COM 532716107 145 5420 SH SOLE 3 5420 0 0 LIMITED BRANDS INC COM 532716107 555 20723 SH SOLE 4 20723 0 0 LIMITED BRANDS INC COM 532716107 1480 55272 SH SOLE 6 55272 0 0 LIMITED BRANDS INC COM 532716107 3894 145403 SH SOLE 7 145403 0 0 LIN TV CORP CL A 532774106 206 46300 SH SOLE 2 46300 0 0 LINCARE HLDGS INC COM 532791100 5715 227871 SH SOLE 227871 0 0 LINCARE HLDGS INC COM 532791100 6652 265250 SH SOLE 2 265250 0 0 LINCARE HLDGS INC COM 532791100 11976 477525 SH SOLE 3 477525 0 0 LINCARE HLDGS INC COM 532791100 19 756 SH SOLE 6 756 0 0 LINCARE HLDGS INC COM 532791100 90 3605 SH SOLE 7 3605 0 0 LINCOLN ELEC HLDGS INC COM 533900106 301 5201 SH SOLE 5201 0 0 LINCOLN ELEC HLDGS INC COM 533900106 19 322 SH SOLE 6 322 0 0 LINCOLN ELEC HLDGS INC COM 533900106 86 1490 SH SOLE 7 1490 0 0 LINCOLN NATL CORP IND COM 534187109 2752 115065 SH SOLE 2 115065 0 0 LINCOLN NATL CORP IND OPTIONS 534187109 7894 3300 CALL SOLE 2 3300 0 0 LINCOLN NATL CORP IND COM 534187109 5 190 SH SOLE 3 190 0 0 LINCOLN NATL CORP IND COM 534187109 931 38906 SH SOLE 4 38906 0 0 LINCOLN NATL CORP IND COM 534187109 1235 51651 SH SOLE 6 51651 0 0 LINCOLN NATL CORP IND COM 534187109 4479 187249 SH SOLE 7 187249 0 0 LINDSAY CORP COM 535555106 7 160 SH SOLE 6 160 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 51 50000 PRN SOLE 50000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 932 30342 SH SOLE 2 30342 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 685 675000 PRN SOLE 2 675000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 466 15157 SH SOLE 4 15157 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1022 33259 SH SOLE 6 33259 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3786 123198 SH SOLE 7 123198 0 0 LITTELFUSE INC COM 537008104 9 208 SH SOLE 6 208 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 605 61200 SH SOLE 3 61200 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11 1106 SH SOLE 6 1106 0 0 LIZ CLAIBORNE INC COM 539320101 7 1203 SH SOLE 6 1203 0 0 LKQ CORP COM 501889208 365 17531 SH SOLE 17531 0 0 LKQ CORP COM 501889208 20 965 SH SOLE 6 965 0 0 LKQ CORP COM 501889208 109 5256 SH SOLE 7 5256 0 0 LOCKHEED MARTIN CORP COM 539830109 12978 182064 SH SOLE 2 182064 0 0 LOCKHEED MARTIN CORP COM 539830109 390 5475 SH SOLE 3 5475 0 0 LOCKHEED MARTIN CORP COM 539830109 3195 44827 SH SOLE 4 44827 0 0 LOCKHEED MARTIN CORP COM 539830109 3818 53566 SH SOLE 6 53566 0 0 LOCKHEED MARTIN CORP COM 539830109 11698 164110 SH SOLE 7 164110 0 0 LOEWS CORP COM 540424108 1894 49965 SH SOLE 2 49965 0 0 LOEWS CORP COM 540424108 6 170 SH SOLE 3 170 0 0 LOEWS CORP COM 540424108 1184 31232 SH SOLE 4 31232 0 0 LOEWS CORP COM 540424108 2737 72228 SH SOLE 6 72228 0 0 LOEWS CORP COM 540424108 6568 173300 SH SOLE 7 173300 0 0 LOGITECH INTL S A SHS H50430232 90 5152 SH SOLE 5152 0 0 LOGITECH INTL S A SHS H50430232 410 23534 SH SOLE 2 23534 0 0 LOGITECH INTL S A SHS H50430232 278 15976 SH SOLE 4 15976 0 0 LOGITECH INTL S A SHS H50430232 471 27051 SH SOLE 6 27051 0 0 LOGITECH INTL S A SHS H50430232 813 46627 SH SOLE 7 46627 0 0 LOGMEIN INC COM 54142L109 10 282 SH SOLE 6 282 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 4 70 SH SOLE 6 70 0 0 LORILLARD INC COM 544147101 2494 31051 SH SOLE 31051 0 0 LORILLARD INC COM 544147101 3433 42752 SH SOLE 2 42752 0 0 LORILLARD INC COM 544147101 1129 14053 SH SOLE 4 14053 0 0 LORILLARD INC COM 544147101 35033 436228 SH SOLE 6 436228 0 0 LORILLARD INC COM 544147101 17397 216629 SH SOLE 7 216629 0 0 LOUISIANA PAC CORP COM 546347105 119 15735 SH SOLE 15735 0 0 LOUISIANA PAC CORP COM 546347105 105 13901 SH SOLE 6 13901 0 0 LOUISIANA PAC CORP COM 546347105 563 74381 SH SOLE 7 74381 0 0 LOWES COS INC COM 548661107 4387 196825 SH SOLE 2 196825 0 0 LOWES COS INC COM 548661107 2675 120013 SH SOLE 4 120013 0 0 LOWES COS INC COM 548661107 4781 214496 SH SOLE 6 214496 0 0 LOWES COS INC COM 548661107 17093 766831 SH SOLE 7 766831 0 0 LSI CORPORATION COM 502161102 404 88872 SH SOLE 2 88872 0 0 LSI CORPORATION COM 502161102 222 48830 SH SOLE 4 48830 0 0 LSI CORPORATION COM 502161102 701 154117 SH SOLE 6 154117 0 0 LSI CORPORATION COM 502161102 1827 401453 SH SOLE 7 401453 0 0 LTC PPTYS INC COM 502175102 6 220 SH SOLE 6 220 0 0 LTX-CREDENCE CORP COM 502403108 4 1699 SH SOLE 6 1699 0 0 LUBRIZOL CORP COM 549271104 1289 12165 SH SOLE 12165 0 0 LUBRIZOL CORP COM 549271104 13504 127433 SH SOLE 2 127433 0 0 LUBRIZOL CORP COM 549271104 410 3866 SH SOLE 3 3866 0 0 LUBRIZOL CORP COM 549271104 3125 29489 SH SOLE 4 29489 0 0 LUBRIZOL CORP COM 549271104 13722 129488 SH SOLE 6 129488 0 0 LUBRIZOL CORP COM 549271104 2486 23458 SH SOLE 7 23458 0 0 LUFKIN INDS INC COM 549764108 10 232 SH SOLE 6 232 0 0 LULULEMON ATHLETICA INC COM 550021109 14 302 SH SOLE 6 302 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 609 24800 SH SOLE 3 24800 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 200 SH SOLE 6 200 0 0 LUMINEX CORP DEL COM 55027E102 6 403 SH SOLE 6 403 0 0 M & F WORLDWIDE CORP COM 552541104 4 175 SH SOLE 6 175 0 0 M & T BK CORP COM 55261F104 919 11229 SH SOLE 2 11229 0 0 M & T BK CORP COM 55261F104 465 5678 SH SOLE 4 5678 0 0 M & T BK CORP COM 55261F104 1207 14752 SH SOLE 6 14752 0 0 M & T BK CORP COM 55261F104 3787 46288 SH SOLE 7 46288 0 0 M D C HLDGS INC COM 552676108 133 4592 SH SOLE 4592 0 0 M D C HLDGS INC COM 552676108 32 1100 SH SOLE 2 1100 0 0 M D C HLDGS INC COM 552676108 4 130 SH SOLE 3 130 0 0 M D C HLDGS INC COM 552676108 8 291 SH SOLE 6 291 0 0 M D C HLDGS INC COM 552676108 42 1443 SH SOLE 7 1443 0 0 MACERICH CO COM 554382101 680 15835 SH SOLE 15835 0 0 MACERICH CO COM 554382101 736 17127 SH SOLE 2 17127 0 0 MACERICH CO COM 554382101 371 8634 SH SOLE 4 8634 0 0 MACERICH CO COM 554382101 830 19322 SH SOLE 6 19322 0 0 MACERICH CO COM 554382101 205 4784 SH SOLE 7 4784 0 0 MACK CALI RLTY CORP COM 554489104 318 9727 SH SOLE 9727 0 0 MACK CALI RLTY CORP COM 554489104 7 210 SH SOLE 3 210 0 0 MACK CALI RLTY CORP COM 554489104 52 1594 SH SOLE 6 1594 0 0 MACK CALI RLTY CORP COM 554489104 1700 51986 SH SOLE 7 51986 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 4 278 SH SOLE 6 278 0 0 MACYS INC COM 55616P104 10846 469915 SH SOLE 2 469915 0 0 MACYS INC COM 55616P104 7 301 SH SOLE 3 301 0 0 MACYS INC COM 55616P104 1795 77752 SH SOLE 4 77752 0 0 MACYS INC COM 55616P104 1676 72608 SH SOLE 6 72608 0 0 MACYS INC COM 55616P104 6184 267936 SH SOLE 7 267936 0 0 MADDEN STEVEN LTD COM 556269108 17 420 SH SOLE 6 420 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 1022 48451 SH SOLE 4 48451 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 58 2760 SH SOLE 6 2760 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 45 2147 SH SOLE 7 2147 0 0 MAG SILVER CORP COM 55903Q104 1877 244364 SH SOLE 3 244364 0 0 MAG SILVER CORP COM 55903Q104 619 80564 SH SOLE 7 80564 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 222 4700 SH SOLE 2 4700 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 13 266 SH SOLE 6 266 0 0 MAGNA INTL INC COM 559222401 1176 14297 SH SOLE 2 14297 0 0 MAGNA INTL INC COM 559222401 592 7200 SH SOLE 4 7200 0 0 MAGNA INTL INC COM 559222401 7848 95403 SH SOLE 6 95403 0 0 MAGNA INTL INC COM 559222401 241839 2939938 SH SOLE 7 2939938 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 3916 945800 SH SOLE 3 945800 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 5 718 SH SOLE 6 718 0 0 MAIDENFORM BRANDS INC COM 560305104 7 250 SH SOLE 6 250 0 0 MANHATTAN ASSOCS INC COM 562750109 7 233 SH SOLE 6 233 0 0 MANITOWOC INC COM 563571108 12 1028 SH SOLE 6 1028 0 0 MANITOWOC INC COM 563571108 60 4974 SH SOLE 7 4974 0 0 MANNKIND CORP COM 56400P201 6 815 SH SOLE 6 815 0 0 MANPOWER INC COM 56418H100 5260 100770 SH SOLE 100770 0 0 MANPOWER INC COM 56418H100 2290 43861 SH SOLE 2 43861 0 0 MANPOWER INC COM 56418H100 9339 178916 SH SOLE 3 178916 0 0 MANPOWER INC COM 56418H100 1774 33978 SH SOLE 4 33978 0 0 MANPOWER INC COM 56418H100 1571 30091 SH SOLE 6 30091 0 0 MANPOWER INC COM 56418H100 9443 180899 SH SOLE 7 180899 0 0 MANTECH INTL CORP CL A 564563104 109 2742 SH SOLE 2742 0 0 MANTECH INTL CORP CL A 564563104 44 1113 SH SOLE 6 1113 0 0 MANTECH INTL CORP CL A 564563104 334 8432 SH SOLE 7 8432 0 0 MANULIFE FINL CORP COM 56501R106 3027 239645 SH SOLE 2 239645 0 0 MANULIFE FINL CORP COM 56501R106 2241 177438 SH SOLE 4 177438 0 0 MANULIFE FINL CORP COM 56501R106 4254 336843 SH SOLE 6 336843 0 0 MANULIFE FINL CORP COM 56501R106 423952 33567026 SH SOLE 7 33567026 0 0 MARATHON OIL CORP COM 565849106 22730 686709 SH SOLE 2 686709 0 0 MARATHON OIL CORP COM 565849106 344 10400 SH SOLE 3 10400 0 0 MARATHON OIL CORP COM 565849106 5136 155181 SH SOLE 4 155181 0 0 MARATHON OIL CORP COM 565849106 4240 128107 SH SOLE 6 128107 0 0 MARATHON OIL CORP COM 565849106 12809 386987 SH SOLE 7 386987 0 0 MARINER ENERGY INC COM 56845T305 304 12553 SH SOLE 12553 0 0 MARINER ENERGY INC COM 56845T305 1830 75514 SH SOLE 6 75514 0 0 MARINER ENERGY INC COM 56845T305 91 3756 SH SOLE 7 3756 0 0 MARKEL CORP COM 570535104 24 70 SH SOLE 6 70 0 0 MARKEL CORP COM 570535104 120 349 SH SOLE 7 349 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 15222 332000 SH SOLE 332000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8376 149758 SH SOLE 149758 0 0 MARKETAXESS HLDGS INC COM 57060D108 8 442 SH SOLE 6 442 0 0 MARRIOTT INTL INC NEW CL A 571903202 1415 39479 SH SOLE 2 39479 0 0 MARRIOTT INTL INC NEW CL A 571903202 813 22696 SH SOLE 4 22696 0 0 MARRIOTT INTL INC NEW CL A 571903202 1547 43172 SH SOLE 6 43172 0 0 MARRIOTT INTL INC NEW CL A 571903202 5568 155411 SH SOLE 7 155411 0 0 MARSH & MCLENNAN COS INC COM 571748102 3964 164347 SH SOLE 2 164347 0 0 MARSH & MCLENNAN COS INC COM 571748102 2536 105131 SH SOLE 4 105131 0 0 MARSH & MCLENNAN COS INC COM 571748102 1951 80874 SH SOLE 6 80874 0 0 MARSH & MCLENNAN COS INC COM 571748102 7130 295625 SH SOLE 7 295625 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 504 71537 SH SOLE 2 71537 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 314 44622 SH SOLE 4 44622 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 522 74213 SH SOLE 6 74213 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 2020 286976 SH SOLE 7 286976 0 0 MARTEK BIOSCIENCES CORP COM 572901106 55 2446 SH SOLE 6 2446 0 0 MARTIN MARIETTA MATLS INC COM 573284106 429 5574 SH SOLE 5574 0 0 MARTIN MARIETTA MATLS INC COM 573284106 464 6026 SH SOLE 2 6026 0 0 MARTIN MARIETTA MATLS INC COM 573284106 237 3074 SH SOLE 4 3074 0 0 MARTIN MARIETTA MATLS INC COM 573284106 526 6831 SH SOLE 6 6831 0 0 MARTIN MARIETTA MATLS INC COM 573284106 127 1646 SH SOLE 7 1646 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2016 115113 SH SOLE 2 115113 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 70 4000 SH SOLE 3 4000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 868 49561 SH SOLE 4 49561 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8691 496348 SH SOLE 6 496348 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1463 83525 SH SOLE 7 83525 0 0 MASCO CORP COM 574599106 527 47826 SH SOLE 2 47826 0 0 MASCO CORP COM 574599106 271 24579 SH SOLE 4 24579 0 0 MASCO CORP COM 574599106 590 53568 SH SOLE 6 53568 0 0 MASCO CORP COM 574599106 2146 194940 SH SOLE 7 194940 0 0 MASIMO CORP COM 574795100 198 7234 SH SOLE 7234 0 0 MASIMO CORP COM 574795100 10 373 SH SOLE 6 373 0 0 MASSEY ENERGY COMPANY COM 576206106 6480 208900 SH SOLE 208900 0 0 MASSEY ENERGY COMPANY COM 576206106 3217 103700 SH SOLE 2 103700 0 0 MASSEY ENERGY COMPANY COM 576206106 67152 2164802 SH SOLE 3 2164802 0 0 MASSEY ENERGY COMPANY COM 576206106 29 938 SH SOLE 6 938 0 0 MASSEY ENERGY COMPANY COM 576206106 1728 55692 SH SOLE 7 55692 0 0 MASTEC INC COM 576323109 5 467 SH SOLE 6 467 0 0 MASTERCARD INC CL A 57636Q104 3784 16894 SH SOLE 2 16894 0 0 MASTERCARD INC CL A 57636Q104 1506 6722 SH SOLE 4 6722 0 0 MASTERCARD INC CL A 57636Q104 3326 14850 SH SOLE 6 14850 0 0 MASTERCARD INC CL A 57636Q104 11815 52744 SH SOLE 7 52744 0 0 MATTEL INC COM 577081102 7102 302709 SH SOLE 2 302709 0 0 MATTEL INC COM 577081102 412 17545 SH SOLE 3 17545 0 0 MATTEL INC COM 577081102 1120 47727 SH SOLE 4 47727 0 0 MATTEL INC COM 577081102 1591 67820 SH SOLE 6 67820 0 0 MATTEL INC COM 577081102 4629 197302 SH SOLE 7 197302 0 0 MATTHEWS INTL CORP CL A 577128101 128 3626 SH SOLE 3626 0 0 MATTHEWS INTL CORP CL A 577128101 8 235 SH SOLE 6 235 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 775 41884 SH SOLE 2 41884 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 384 20771 SH SOLE 4 20771 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 833 45018 SH SOLE 6 45018 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 202 10888 SH SOLE 7 10888 0 0 MAXIMUS INC COM 577933104 23 381 SH SOLE 6 381 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 5 321 SH SOLE 6 321 0 0 MB FINANCIAL INC NEW COM 55264U108 6 360 SH SOLE 6 360 0 0 MBIA INC COM 55262C100 16 1606 SH SOLE 6 1606 0 0 MBIA INC COM 55262C100 58 5765 SH SOLE 7 5765 0 0 MCAFEE INC COM 579064106 1012 21408 SH SOLE 2 21408 0 0 MCAFEE INC COM 579064106 674 14251 SH SOLE 4 14251 0 0 MCAFEE INC COM 579064106 1171 24779 SH SOLE 6 24779 0 0 MCAFEE INC COM 579064106 4518 95594 SH SOLE 7 95594 0 0 MCCORMICK & CO INC COM NON VTG 579780206 664 15786 SH SOLE 2 15786 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1616 38440 SH SOLE 4 38440 0 0 MCCORMICK & CO INC COM NON VTG 579780206 748 17802 SH SOLE 6 17802 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4335 103108 SH SOLE 7 103108 0 0 MCDERMOTT INTL INC COM 580037109 705 47727 SH SOLE 4 47727 0 0 MCDERMOTT INTL INC COM 580037109 73 4932 SH SOLE 6 4932 0 0 MCDERMOTT INTL INC COM 580037109 330 22316 SH SOLE 7 22316 0 0 MCDONALDS CORP COM 580135101 2262 30362 SH SOLE 30362 0 0 MCDONALDS CORP COM 580135101 21742 291800 SH SOLE 2 291800 0 0 MCDONALDS CORP COM 580135101 434 5821 SH SOLE 3 5821 0 0 MCDONALDS CORP COM 580135101 6186 83029 SH SOLE 4 83029 0 0 MCDONALDS CORP COM 580135101 11924 160035 SH SOLE 6 160035 0 0 MCDONALDS CORP COM 580135101 47579 638554 SH SOLE 7 638554 0 0 MCG CAPITAL CORP COM 58047P107 9 1598 SH SOLE 6 1598 0 0 MCGRATH RENTCORP COM 580589109 7 276 SH SOLE 6 276 0 0 MCGRAW HILL COS INC COM 580645109 4509 136393 SH SOLE 2 136393 0 0 MCGRAW HILL COS INC COM 580645109 188 5700 SH SOLE 3 5700 0 0 MCGRAW HILL COS INC COM 580645109 766 23175 SH SOLE 4 23175 0 0 MCGRAW HILL COS INC COM 580645109 1566 47383 SH SOLE 6 47383 0 0 MCGRAW HILL COS INC COM 580645109 5578 168709 SH SOLE 7 168709 0 0 MCKESSON CORP COM 58155Q103 19439 314643 SH SOLE 2 314643 0 0 MCKESSON CORP COM 58155Q103 307 4975 SH SOLE 3 4975 0 0 MCKESSON CORP COM 58155Q103 3779 61175 SH SOLE 4 61175 0 0 MCKESSON CORP COM 58155Q103 2508 40602 SH SOLE 6 40602 0 0 MCKESSON CORP COM 58155Q103 8833 142979 SH SOLE 7 142979 0 0 MCMORAN EXPLORATION CO COM 582411104 398 23100 SH SOLE 3 23100 0 0 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 265 230000 PRN SOLE 4 230000 0 0 MCMORAN EXPLORATION CO COM 582411104 14 790 SH SOLE 6 790 0 0 MDS INC COM 55269P302 4 356 SH SOLE 6 356 0 0 MDS INC COM 55269P302 3477 344234 SH SOLE 7 344234 0 0 MDU RES GROUP INC COM 552690109 460 23042 SH SOLE 23042 0 0 MDU RES GROUP INC COM 552690109 1736 87030 SH SOLE 2 87030 0 0 MDU RES GROUP INC COM 552690109 2071 103818 SH SOLE 4 103818 0 0 MDU RES GROUP INC COM 552690109 530 26549 SH SOLE 6 26549 0 0 MDU RES GROUP INC COM 552690109 136 6825 SH SOLE 7 6825 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2597 45642 SH SOLE 2 45642 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3393 59622 SH SOLE 4 59622 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 30795 541116 SH SOLE 6 541116 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 16905 297049 SH SOLE 7 297049 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 3 281 SH SOLE 6 281 0 0 MEADWESTVACO CORP COM 583334107 1938 79488 SH SOLE 2 79488 0 0 MEADWESTVACO CORP COM 583334107 440 18043 SH SOLE 4 18043 0 0 MEADWESTVACO CORP COM 583334107 4467 183217 SH SOLE 6 183217 0 0 MEADWESTVACO CORP COM 583334107 5799 237846 SH SOLE 7 237846 0 0 MECHEL OAO SPONSORED ADR 583840103 91 3653 SH SOLE 6 3653 0 0 MECHEL OAO SPONSORED ADR 583840103 135 5426 SH SOLE 7 5426 0 0 MEDASSETS INC COM 584045108 5 244 SH SOLE 6 244 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 10283 197519 SH SOLE 2 197519 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 212 4075 SH SOLE 3 4075 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4639 89100 SH SOLE 4 89100 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5109 98146 SH SOLE 6 98146 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 23594 453217 SH SOLE 7 453217 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6 622 SH SOLE 6 622 0 0 MEDICINES CO COM 584688105 11 749 SH SOLE 6 749 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 219 7393 SH SOLE 7393 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 510 17191 SH SOLE 6 17191 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 845 28508 SH SOLE 7 28508 0 0 MEDIFAST INC COM 58470H101 2 61 SH SOLE 6 61 0 0 MEDIVATION INC COM 58501N101 3 217 SH SOLE 6 217 0 0 MEDNAX INC COM 58502B106 311 5838 SH SOLE 5838 0 0 MEDNAX INC COM 58502B106 153 2870 SH SOLE 3 2870 0 0 MEDNAX INC COM 58502B106 65 1218 SH SOLE 6 1218 0 0 MEDNAX INC COM 58502B106 311 5835 SH SOLE 7 5835 0 0 MEDTRONIC INC COM 585055106 5041 150129 SH SOLE 2 150129 0 0 MEDTRONIC INC COM 585055106 4762 141810 SH SOLE 4 141810 0 0 MEDTRONIC INC COM 585055106 5514 164206 SH SOLE 6 164206 0 0 MEDTRONIC INC COM 585055106 19805 589777 SH SOLE 7 589777 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2005 395425 SH SOLE 2 395425 0 0 MELCO CROWN ENTMT LTD ADR 585464100 814 160500 SH SOLE 4 160500 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4 226 SH SOLE 6 226 0 0 MEMC ELECTR MATLS INC COM 552715104 386 32371 SH SOLE 2 32371 0 0 MEMC ELECTR MATLS INC COM 552715104 1484 124479 SH SOLE 4 124479 0 0 MEMC ELECTR MATLS INC COM 552715104 401 33669 SH SOLE 6 33669 0 0 MEMC ELECTR MATLS INC COM 552715104 1490 124968 SH SOLE 7 124968 0 0 MENS WEARHOUSE INC COM 587118100 9 390 SH SOLE 6 390 0 0 MENTOR GRAPHICS CORP COM 587200106 141 13311 SH SOLE 13311 0 0 MENTOR GRAPHICS CORP COM 587200106 8 779 SH SOLE 6 779 0 0 MERCADOLIBRE INC COM 58733R102 415 5754 SH SOLE 5754 0 0 MERCADOLIBRE INC COM 58733R102 15 205 SH SOLE 6 205 0 0 MERCK & CO INC NEW COM 58933Y105 940 25540 SH SOLE 25540 0 0 MERCK & CO INC NEW COM 58933Y105 30357 824700 SH SOLE 2 824700 0 0 MERCK & CO INC NEW COM 58933Y105 172 4670 SH SOLE 3 4670 0 0 MERCK & CO INC NEW COM 58933Y105 10556 286778 SH SOLE 4 286778 0 0 MERCK & CO INC NEW COM 58933Y105 17069 463692 SH SOLE 6 463692 0 0 MERCK & CO INC NEW COM 58933Y105 62374 1694473 SH SOLE 7 1694473 0 0 MERCURY GENL CORP NEW COM 589400100 179 4386 SH SOLE 4386 0 0 MERCURY GENL CORP NEW COM 589400100 1557 38100 SH SOLE 2 38100 0 0 MERCURY GENL CORP NEW COM 589400100 9 213 SH SOLE 6 213 0 0 MERCURY GENL CORP NEW COM 589400100 41 997 SH SOLE 7 997 0 0 MEREDITH CORP COM 589433101 43 1300 SH SOLE 2 1300 0 0 MEREDITH CORP COM 589433101 14 408 SH SOLE 6 408 0 0 MEREDITH CORP COM 589433101 697 20915 SH SOLE 7 20915 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 7 318 SH SOLE 6 318 0 0 MERIT MED SYS INC COM 589889104 346 21800 SH SOLE 3 21800 0 0 MERIT MED SYS INC COM 589889104 5 327 SH SOLE 6 327 0 0 MERITAGE HOMES CORP COM 59001A102 6 308 SH SOLE 6 308 0 0 METHANEX CORP COM 59151K108 17 702 SH SOLE 6 702 0 0 METHANEX CORP COM 59151K108 43193 1763706 SH SOLE 7 1763706 0 0 METLIFE INC COM 59156R108 5273 137132 SH SOLE 2 137132 0 0 METLIFE INC COM 59156R108 3439 89432 SH SOLE 4 89432 0 0 METLIFE INC COM 59156R108 11830 307664 SH SOLE 6 307664 0 0 METLIFE INC COM 59156R108 25392 660400 SH SOLE 7 660400 0 0 METROPCS COMMUNICATIONS INC COM 591708102 6844 654321 SH SOLE 2 654321 0 0 METROPCS COMMUNICATIONS INC COM 591708102 172 16426 SH SOLE 4 16426 0 0 METROPCS COMMUNICATIONS INC COM 591708102 464 44397 SH SOLE 6 44397 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1494 142868 SH SOLE 7 142868 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 509 4090 SH SOLE 4090 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 212 1700 SH SOLE 2 1700 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 257 2066 SH SOLE 4 2066 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 31 253 SH SOLE 6 253 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 150 1203 SH SOLE 7 1203 0 0 MF GLOBAL HLDGS LTD COM 55277J108 471 65400 SH SOLE 3 65400 0 0 MF GLOBAL HLDGS LTD COM 55277J108 8 1056 SH SOLE 6 1056 0 0 MFA FINANCIAL INC COM 55272X102 213 27900 SH SOLE 2 27900 0 0 MFA FINANCIAL INC COM 55272X102 6 820 SH SOLE 3 820 0 0 MFA FINANCIAL INC COM 55272X102 16 2060 SH SOLE 6 2060 0 0 MGE ENERGY INC COM 55277P104 7 180 SH SOLE 6 180 0 0 MGIC INVT CORP WIS COM 552848103 14 1481 SH SOLE 6 1481 0 0 MGM RESORTS INTERNATIONAL COM 552953101 373 33053 SH SOLE 2 33053 0 0 MGM RESORTS INTERNATIONAL COM 552953101 63 5600 SH SOLE 3 5600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 207 18322 SH SOLE 4 18322 0 0 MGM RESORTS INTERNATIONAL COM 552953101 445 39461 SH SOLE 6 39461 0 0 MGM RESORTS INTERNATIONAL COM 552953101 113 10036 SH SOLE 7 10036 0 0 MICREL INC COM 594793101 5 463 SH SOLE 6 463 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7586 241193 SH SOLE 2 241193 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 394 12537 SH SOLE 4 12537 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 861 27365 SH SOLE 6 27365 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3151 100205 SH SOLE 7 100205 0 0 MICROMET INC COM 59509C105 3 490 SH SOLE 6 490 0 0 MICRON TECHNOLOGY INC COM 595112103 4762 660500 SH SOLE 660500 0 0 MICRON TECHNOLOGY INC COM 595112103 6878 954000 SH SOLE 2 954000 0 0 MICRON TECHNOLOGY INC COM 595112103 9414 1305622 SH SOLE 3 1305622 0 0 MICRON TECHNOLOGY INC COM 595112103 607 84183 SH SOLE 4 84183 0 0 MICRON TECHNOLOGY INC COM 595112103 6437 892834 SH SOLE 6 892834 0 0 MICRON TECHNOLOGY INC COM 595112103 3625 502838 SH SOLE 7 502838 0 0 MICROS SYS INC COM 594901100 415 9810 SH SOLE 9810 0 0 MICROS SYS INC COM 594901100 178 4200 SH SOLE 3 4200 0 0 MICROS SYS INC COM 594901100 103 2434 SH SOLE 6 2434 0 0 MICROS SYS INC COM 594901100 322 7608 SH SOLE 7 7608 0 0 MICROSEMI CORP COM 595137100 539 31504 SH SOLE 3 31504 0 0 MICROSEMI CORP COM 595137100 11 629 SH SOLE 6 629 0 0 MICROSOFT CORP COM 594918104 13043 532600 SH SOLE 532600 0 0 MICROSOFT CORP COM 594918104 85448 3489111 SH SOLE 2 3489111 0 0 MICROSOFT CORP COM 594918104 25718 1050145 SH SOLE 3 1050145 0 0 MICROSOFT CORP COM 594918104 19286 787504 SH SOLE 4 787504 0 0 MICROSOFT CORP COM 594918104 55247 2255901 SH SOLE 6 2255901 0 0 MICROSOFT CORP COM 594918104 125357 5118697 SH SOLE 7 5118697 0 0 MICROSTRATEGY INC CL A NEW 594972408 6 71 SH SOLE 6 71 0 0 MID-AMER APT CMNTYS INC COM 59522J103 13 218 SH SOLE 6 218 0 0 MIDDLEBY CORP COM 596278101 8 131 SH SOLE 6 131 0 0 MILLER HERMAN INC COM 600544100 137 6948 SH SOLE 6948 0 0 MILLER HERMAN INC COM 600544100 9 436 SH SOLE 6 436 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 192 2000 SH SOLE 4 2000 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 7157 74588 SH SOLE 6 74588 0 0 MINE SAFETY APPLIANCES CO COM 602720104 102 3764 SH SOLE 3764 0 0 MINE SAFETY APPLIANCES CO COM 602720104 7 268 SH SOLE 6 268 0 0 MINEFINDERS LTD COM 602900102 5 519 SH SOLE 6 519 0 0 MINEFINDERS LTD COM 602900102 6863 699582 SH SOLE 7 699582 0 0 MINERALS TECHNOLOGIES INC COM 603158106 133 2260 SH SOLE 2260 0 0 MINERALS TECHNOLOGIES INC COM 603158106 203 3444 SH SOLE 6 3444 0 0 MIRANT CORP NEW COM 60467R100 1644 165027 SH SOLE 6 165027 0 0 MIRANT CORP NEW COM 60467R100 53 5365 SH SOLE 7 5365 0 0 MISTRAS GROUP INC COM 60649T107 113 9800 SH SOLE 2 9800 0 0 MKS INSTRUMENT INC COM 55306N104 7 364 SH SOLE 6 364 0 0 MOBILE MINI INC COM 60740F105 6 370 SH SOLE 6 370 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 213 10050 SH SOLE 6 10050 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 394 18546 SH SOLE 7 18546 0 0 MODINE MFG CO COM 607828100 309 23800 SH SOLE 2 23800 0 0 MODINE MFG CO COM 607828100 6 495 SH SOLE 6 495 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 4 698 SH SOLE 6 698 0 0 MOHAWK INDS INC COM 608190104 367 6888 SH SOLE 6888 0 0 MOHAWK INDS INC COM 608190104 449 8430 SH SOLE 2 8430 0 0 MOHAWK INDS INC COM 608190104 284 5333 SH SOLE 4 5333 0 0 MOHAWK INDS INC COM 608190104 460 8627 SH SOLE 6 8627 0 0 MOHAWK INDS INC COM 608190104 105 1972 SH SOLE 7 1972 0 0 MOLEX INC COM 608554101 1549 74000 SH SOLE 2 74000 0 0 MOLEX INC CL A 608554200 10 572 SH SOLE 6 572 0 0 MOLEX INC COM 608554101 10 482 SH SOLE 6 482 0 0 MOLEX INC COM 608554101 1552 74145 SH SOLE 7 74145 0 0 MOLINA HEALTHCARE INC COM 60855R100 4 146 SH SOLE 6 146 0 0 MOLSON COORS BREWING CO CL B 60871R209 1234 26140 SH SOLE 2 26140 0 0 MOLSON COORS BREWING CO CL B 60871R209 2 50 SH SOLE 3 50 0 0 MOLSON COORS BREWING CO CL B 60871R209 571 12082 SH SOLE 4 12082 0 0 MOLSON COORS BREWING CO CL B 60871R209 1135 24027 SH SOLE 6 24027 0 0 MOLSON COORS BREWING CO CL B 60871R209 4049 85749 SH SOLE 7 85749 0 0 MOLYCORP INC DEL COM 608753109 1754 62000 SH SOLE 4 62000 0 0 MOLYCORP INC DEL COM 608753109 1465 51800 SH SOLE 7 51800 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 8 507 SH SOLE 6 507 0 0 MONOLITHIC PWR SYS INC COM 609839105 225 13775 SH SOLE 3 13775 0 0 MONOLITHIC PWR SYS INC COM 609839105 4 258 SH SOLE 6 258 0 0 MONRO MUFFLER BRAKE INC COM 610236101 9 188 SH SOLE 6 188 0 0 MONSANTO CO NEW COM 61166W101 4498 93844 SH SOLE 2 93844 0 0 MONSANTO CO NEW COM 61166W101 1996 41645 SH SOLE 4 41645 0 0 MONSANTO CO NEW COM 61166W101 3893 81220 SH SOLE 6 81220 0 0 MONSANTO CO NEW COM 61166W101 14133 294876 SH SOLE 7 294876 0 0 MONSTER WORLDWIDE INC COM 611742107 12 926 SH SOLE 6 926 0 0 MONSTER WORLDWIDE INC COM 611742107 915 70604 SH SOLE 7 70604 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 11 622 SH SOLE 6 622 0 0 MOODYS CORP COM 615369105 8366 334900 SH SOLE 334900 0 0 MOODYS CORP COM 615369105 5567 222858 SH SOLE 2 222858 0 0 MOODYS CORP COM 615369105 16277 651597 SH SOLE 3 651597 0 0 MOODYS CORP COM 615369105 449 17962 SH SOLE 4 17962 0 0 MOODYS CORP COM 615369105 749 29975 SH SOLE 6 29975 0 0 MOODYS CORP COM 615369105 2785 111500 SH SOLE 7 111500 0 0 MOOG INC CL A 615394202 11 311 SH SOLE 6 311 0 0 MORGAN STANLEY COM NEW 617446448 13125 531825 SH SOLE 2 531825 0 0 MORGAN STANLEY COM NEW 617446448 405 16411 SH SOLE 3 16411 0 0 MORGAN STANLEY COM NEW 617446448 3164 128217 SH SOLE 4 128217 0 0 MORGAN STANLEY COM NEW 617446448 5806 235237 SH SOLE 6 235237 0 0 MORGAN STANLEY COM NEW 617446448 22230 900716 SH SOLE 7 900716 0 0 MORNINGSTAR INC COM 617700109 7 151 SH SOLE 6 151 0 0 MORNINGSTAR INC COM 617700109 35 778 SH SOLE 7 778 0 0 MOSAIC CO COM 61945A107 15537 264415 SH SOLE 2 264415 0 0 MOSAIC CO COM 61945A107 620 10551 SH SOLE 4 10551 0 0 MOSAIC CO COM 61945A107 1361 23154 SH SOLE 6 23154 0 0 MOSAIC CO COM 61945A107 337 5737 SH SOLE 7 5737 0 0 MOTOROLA INC COM 620076109 16119 1889628 SH SOLE 2 1889628 0 0 MOTOROLA INC COM 620076109 337 39545 SH SOLE 3 39545 0 0 MOTOROLA INC COM 620076109 2027 237676 SH SOLE 4 237676 0 0 MOTOROLA INC COM 620076109 3156 369936 SH SOLE 6 369936 0 0 MOTOROLA INC COM 620076109 12136 1422701 SH SOLE 7 1422701 0 0 MOVADO GROUP INC COM 624580106 18 1700 SH SOLE 2 1700 0 0 MSC INDL DIRECT INC CL A 553530106 295 5460 SH SOLE 5460 0 0 MSC INDL DIRECT INC CL A 553530106 421 7785 SH SOLE 6 7785 0 0 MSC INDL DIRECT INC CL A 553530106 88 1622 SH SOLE 7 1622 0 0 MSCI INC CL A 55354G100 479 14425 SH SOLE 14425 0 0 MSCI INC CL A 55354G100 116 3500 SH SOLE 3 3500 0 0 MSCI INC CL A 55354G100 880 26500 SH SOLE 4 26500 0 0 MSCI INC CL A 55354G100 27 826 SH SOLE 6 826 0 0 MSCI INC CL A 55354G100 132 3963 SH SOLE 7 3963 0 0 MTS SYS CORP COM 553777103 7 217 SH SOLE 6 217 0 0 MUELLER INDS INC COM 624756102 8 288 SH SOLE 6 288 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4 1208 SH SOLE 6 1208 0 0 MURPHY OIL CORP COM 626717102 3766 60815 SH SOLE 2 60815 0 0 MURPHY OIL CORP COM 626717102 1030 16638 SH SOLE 4 16638 0 0 MURPHY OIL CORP COM 626717102 1673 27016 SH SOLE 6 27016 0 0 MURPHY OIL CORP COM 626717102 6471 104507 SH SOLE 7 104507 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 9 149 SH SOLE 6 149 0 0 MYLAN INC COM 628530107 166 8800 SH SOLE 8800 0 0 MYLAN INC COM 628530107 784 41681 SH SOLE 2 41681 0 0 MYLAN INC COM 628530107 71 3800 SH SOLE 3 3800 0 0 MYLAN INC PFD CONV 628530206 790 707 SH SOLE 4 707 0 0 MYLAN INC COM 628530107 827 43972 SH SOLE 4 43972 0 0 MYLAN INC NOTE 1.250% 3/1 628530AG2 6270 1045000 PRN SOLE 4 1045000 0 0 MYLAN INC COM 628530107 860 45730 SH SOLE 6 45730 0 0 MYLAN INC COM 628530107 3488 185439 SH SOLE 7 185439 0 0 MYR GROUP INC DEL COM 55405W104 4 222 SH SOLE 6 222 0 0 MYRIAD GENETICS INC COM 62855J104 101 6163 SH SOLE 6 6163 0 0 MYRIAD GENETICS INC COM 62855J104 59 3593 SH SOLE 7 3593 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2394 132567 SH SOLE 2 132567 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5 250 SH SOLE 3 250 0 0 NABORS INDUSTRIES LTD SHS G6359F103 549 30396 SH SOLE 4 30396 0 0 NABORS INDUSTRIES LTD SHS G6359F103 767 42494 SH SOLE 6 42494 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2784 154169 SH SOLE 7 154169 0 0 NACCO INDS INC CL A 629579103 5 57 SH SOLE 6 57 0 0 NALCO HOLDING COMPANY COM 62985Q101 26 1041 SH SOLE 6 1041 0 0 NALCO HOLDING COMPANY COM 62985Q101 118 4699 SH SOLE 7 4699 0 0 NARA BANCORP INC COM 63080P105 110 15600 SH SOLE 2 15600 0 0 NARA BANCORP INC COM 63080P105 2 283 SH SOLE 6 283 0 0 NASDAQ OMX GROUP INC COM 631103108 1074 55288 SH SOLE 2 55288 0 0 NASDAQ OMX GROUP INC COM 631103108 187 9621 SH SOLE 4 9621 0 0 NASDAQ OMX GROUP INC COM 631103108 478 24620 SH SOLE 6 24620 0 0 NASDAQ OMX GROUP INC COM 631103108 6457 332305 SH SOLE 7 332305 0 0 NASH FINCH CO COM 631158102 7 170 SH SOLE 6 170 0 0 NATIONAL CINEMEDIA INC COM 635309107 7 380 SH SOLE 6 380 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 4 299 SH SOLE 6 299 0 0 NATIONAL FUEL GAS CO N J COM 636180101 520 10038 SH SOLE 10038 0 0 NATIONAL FUEL GAS CO N J COM 636180101 28 547 SH SOLE 6 547 0 0 NATIONAL FUEL GAS CO N J COM 636180101 139 2686 SH SOLE 7 2686 0 0 NATIONAL HEALTH INVS INC COM 63633D104 22 501 SH SOLE 6 501 0 0 NATIONAL INSTRS CORP COM 636518102 236 7219 SH SOLE 7219 0 0 NATIONAL INSTRS CORP COM 636518102 14 443 SH SOLE 6 443 0 0 NATIONAL INSTRS CORP COM 636518102 70 2143 SH SOLE 7 2143 0 0 NATIONAL OILWELL VARCO INC COM 637071101 13046 293356 SH SOLE 2 293356 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2594 58324 SH SOLE 4 58324 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3034 68229 SH SOLE 6 68229 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12445 279859 SH SOLE 7 279859 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 6 1010 SH SOLE 6 1010 0 0 NATIONAL PRESTO INDS INC COM 637215104 6 60 SH SOLE 6 60 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 15 612 SH SOLE 6 612 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 401 31427 SH SOLE 2 31427 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 394 30858 SH SOLE 4 30858 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 452 35430 SH SOLE 6 35430 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1643 128644 SH SOLE 7 128644 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 5 32 SH SOLE 6 32 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 586 15155 SH SOLE 15155 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 824 21300 SH SOLE 4 21300 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 40 1038 SH SOLE 6 1038 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 167 4313 SH SOLE 7 4313 0 0 NATUS MEDICAL INC DEL COM 639050103 2 128 SH SOLE 6 128 0 0 NAVIGANT CONSULTING INC COM 63935N107 71 6103 SH SOLE 6103 0 0 NAVIGANT CONSULTING INC COM 63935N107 86 7427 SH SOLE 6 7427 0 0 NAVIGATORS GROUP INC COM 638904102 5 118 SH SOLE 6 118 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 910 810000 PRN SOLE 810000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1854 42475 SH SOLE 2 42475 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 23340 20770000 PRN SOLE 2 20770000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 93 2141 SH SOLE 6 2141 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3260 74692 SH SOLE 7 74692 0 0 NBT BANCORP INC COM 628778102 6 272 SH SOLE 6 272 0 0 NBTY INC COM 628782104 427 7766 SH SOLE 7766 0 0 NBTY INC COM 628782104 187 3400 SH SOLE 4 3400 0 0 NBTY INC COM 628782104 112 2042 SH SOLE 7 2042 0 0 NCI INC CL A 62886K104 148 7800 SH SOLE 2 7800 0 0 NCR CORP NEW COM 62886E108 268 19684 SH SOLE 19684 0 0 NCR CORP NEW COM 62886E108 1813 133000 SH SOLE 2 133000 0 0 NCR CORP NEW COM 62886E108 16 1192 SH SOLE 6 1192 0 0 NCR CORP NEW COM 62886E108 90 6594 SH SOLE 7 6594 0 0 NEKTAR THERAPEUTICS COM 640268108 11 727 SH SOLE 6 727 0 0 NELNET INC CL A 64031N108 11 493 SH SOLE 6 493 0 0 NEOGEN CORP COM 640491106 9 253 SH SOLE 6 253 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3 299 SH SOLE 6 299 0 0 NETAPP INC COM 64110D104 9495 190700 SH SOLE 190700 0 0 NETAPP INC COM 64110D104 7390 148427 SH SOLE 2 148427 0 0 NETAPP INC COM 64110D104 18595 373464 SH SOLE 3 373464 0 0 NETAPP INC COM 64110D104 1781 35768 SH SOLE 4 35768 0 0 NETAPP INC COM 64110D104 6540 131349 SH SOLE 6 131349 0 0 NETAPP INC COM 64110D104 11499 230942 SH SOLE 7 230942 0 0 NETEZZA CORP COM 64111N101 14 528 SH SOLE 6 528 0 0 NETFLIX INC COM 64110L106 8549 52721 SH SOLE 52721 0 0 NETFLIX INC COM 64110L106 3525 21738 SH SOLE 2 21738 0 0 NETFLIX INC COM 64110L106 14798 91253 SH SOLE 3 91253 0 0 NETFLIX INC COM 64110L106 493 3040 SH SOLE 4 3040 0 0 NETFLIX INC COM 64110L106 1730 10668 SH SOLE 6 10668 0 0 NETFLIX INC COM 64110L106 232 1433 SH SOLE 7 1433 0 0 NETGEAR INC COM 64111Q104 8 283 SH SOLE 6 283 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 439 15900 SH SOLE 3 15900 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 13 471 SH SOLE 6 471 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 753 27300 SH SOLE 7 27300 0 0 NETSCOUT SYS INC COM 64115T104 195 9500 SH SOLE 3 9500 0 0 NETSCOUT SYS INC COM 64115T104 9 447 SH SOLE 6 447 0 0 NEUSTAR INC CL A 64126X201 206 8301 SH SOLE 8301 0 0 NEUSTAR INC CL A 64126X201 14 567 SH SOLE 6 567 0 0 NEUSTAR INC CL A 64126X201 68 2737 SH SOLE 7 2737 0 0 NEUTRAL TANDEM INC COM 64128B108 3 237 SH SOLE 6 237 0 0 NEVSUN RES LTD COM 64156L101 10 2034 SH SOLE 6 2034 0 0 NEVSUN RES LTD COM 64156L101 10012 2043344 SH SOLE 7 2043344 0 0 NEW GOLD INC CDA COM 644535106 1138 169548 SH SOLE 4 169548 0 0 NEW GOLD INC CDA COM 644535106 19 2785 SH SOLE 6 2785 0 0 NEW GOLD INC CDA COM 644535106 25396 3784804 SH SOLE 7 3784804 0 0 NEW JERSEY RES COM 646025106 19 474 SH SOLE 6 474 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 867 53333 SH SOLE 53333 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 912 56119 SH SOLE 2 56119 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 452 27807 SH SOLE 4 27807 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1005 61860 SH SOLE 6 61860 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 255 15688 SH SOLE 7 15688 0 0 NEW YORK TIMES CO CL A 650111107 8 1067 SH SOLE 6 1067 0 0 NEW YORK TIMES CO CL A 650111107 490 63311 SH SOLE 7 63311 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 161 12794 SH SOLE 12794 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 32 2556 SH SOLE 6 2556 0 0 NEWELL RUBBERMAID INC COM 651229106 702 39421 SH SOLE 2 39421 0 0 NEWELL RUBBERMAID INC COM 651229106 410 23025 SH SOLE 3 23025 0 0 NEWELL RUBBERMAID INC COM 651229106 338 18982 SH SOLE 4 18982 0 0 NEWELL RUBBERMAID INC COM 651229106 736 41308 SH SOLE 6 41308 0 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SOLE 42892 0 0 NV ENERGY INC COM 67073Y106 7 510 SH SOLE 3 510 0 0 NV ENERGY INC COM 67073Y106 1560 118600 SH SOLE 4 118600 0 0 NV ENERGY INC COM 67073Y106 841 63921 SH SOLE 6 63921 0 0 NV ENERGY INC COM 67073Y106 1473 112007 SH SOLE 7 112007 0 0 NVIDIA CORP COM 67066G104 903 77303 SH SOLE 2 77303 0 0 NVIDIA CORP COM 67066G104 439 37590 SH SOLE 4 37590 0 0 NVIDIA CORP COM 67066G104 1146 98065 SH SOLE 6 98065 0 0 NVIDIA CORP COM 67066G104 4788 409826 SH SOLE 7 409826 0 0 NVR INC COM 62944T105 464 716 SH SOLE 716 0 0 NVR INC COM 62944T105 466 720 SH SOLE 6 720 0 0 NVR INC COM 62944T105 5804 8964 SH SOLE 7 8964 0 0 NXSTAGE MEDICAL INC COM 67072V103 4 193 SH SOLE 6 193 0 0 NYSE EURONEXT COM 629491101 2517 88088 SH SOLE 2 88088 0 0 NYSE EURONEXT COM 629491101 4 150 SH SOLE 3 150 0 0 NYSE EURONEXT COM 629491101 505 17660 SH SOLE 4 17660 0 0 NYSE EURONEXT COM 629491101 1106 38714 SH SOLE 6 38714 0 0 NYSE EURONEXT COM 629491101 4093 143271 SH SOLE 7 143271 0 0 O REILLY AUTOMOTIVE INC COM 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5 409 SH SOLE 6 409 0 0 OMNICOM GROUP INC COM 681919106 1627 41207 SH SOLE 2 41207 0 0 OMNICOM GROUP INC COM 681919106 866 21926 SH SOLE 4 21926 0 0 OMNICOM GROUP INC COM 681919106 1808 45795 SH SOLE 6 45795 0 0 OMNICOM GROUP INC COM 681919106 6494 164476 SH SOLE 7 164476 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 10 443 SH SOLE 6 443 0 0 ON SEMICONDUCTOR CORP COM 682189105 1283 178000 SH SOLE 2 178000 0 0 ON SEMICONDUCTOR CORP COM 682189105 5 710 SH SOLE 3 710 0 0 ON SEMICONDUCTOR CORP COM 682189105 22 3062 SH SOLE 6 3062 0 0 ON SEMICONDUCTOR CORP COM 682189105 114 15820 SH SOLE 7 15820 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 34 2357 SH SOLE 6 2357 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 11 773 SH SOLE 7 773 0 0 ONEOK INC NEW COM 682680103 4895 108687 SH SOLE 2 108687 0 0 ONEOK INC NEW COM 682680103 234 5200 SH SOLE 3 5200 0 0 ONEOK INC NEW COM 682680103 410 9093 SH SOLE 4 9093 0 0 ONEOK INC NEW COM 682680103 1623 36045 SH SOLE 6 36045 0 0 ONEOK INC NEW COM 682680103 6532 145037 SH SOLE 7 145037 0 0 ONYX PHARMACEUTICALS INC COM 683399109 12 462 SH SOLE 6 462 0 0 OPEN TEXT CORP COM 683715106 390 8292 SH SOLE 2 8292 0 0 OPEN TEXT CORP COM 683715106 228 4852 SH SOLE 4 4852 0 0 OPEN TEXT CORP COM 683715106 509 10828 SH SOLE 6 10828 0 0 OPEN TEXT CORP COM 683715106 20294 431427 SH SOLE 7 431427 0 0 OPENTABLE INC COM 68372A104 8 123 SH SOLE 6 123 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 786 39700 SH SOLE 4 39700 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 6 316 SH SOLE 6 316 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 5 350 SH SOLE 6 350 0 0 ORACLE CORP COM 68389X105 7633 284300 SH SOLE 284300 0 0 ORACLE CORP COM 68389X105 38189 1422315 SH SOLE 2 1422315 0 0 ORACLE CORP COM 68389X105 15127 563398 SH SOLE 3 563398 0 0 ORACLE CORP COM 68389X105 11488 427876 SH SOLE 4 427876 0 0 ORACLE CORP COM 68389X105 17111 637296 SH SOLE 6 637296 0 0 ORACLE CORP COM 68389X105 61264 2281700 SH SOLE 7 2281700 0 0 ORBITAL SCIENCES CORP COM 685564106 602 39350 SH SOLE 3 39350 0 0 ORBITAL SCIENCES CORP COM 685564106 7 443 SH SOLE 6 443 0 0 ORBITZ WORLDWIDE INC COM 68557K109 197 31200 SH SOLE 2 31200 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 7 646 SH SOLE 6 646 0 0 ORIENTAL FINL GROUP INC COM 68618W100 5 377 SH SOLE 6 377 0 0 ORION MARINE GROUP INC COM 68628V308 4 294 SH SOLE 6 294 0 0 ORITANI FINL CORP DEL COM 68633D103 5 516 SH SOLE 6 516 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5 159 SH SOLE 6 159 0 0 ORMAT TECHNOLOGIES INC COM 686688102 23 775 SH SOLE 7 775 0 0 ORTHOFIX INTL N V COM N6748L102 220 7000 SH SOLE 2 7000 0 0 ORTHOFIX INTL N V COM N6748L102 6 188 SH SOLE 6 188 0 0 OSHKOSH CORP COM 688239201 305 11096 SH SOLE 11096 0 0 OSHKOSH CORP COM 688239201 1403 51000 SH SOLE 2 51000 0 0 OSHKOSH CORP COM 688239201 253 9185 SH SOLE 6 9185 0 0 OSHKOSH CORP COM 688239201 525 19093 SH SOLE 7 19093 0 0 OSI SYSTEMS INC COM 671044105 7 193 SH SOLE 6 193 0 0 OTTER TAIL CORP COM 689648103 5 265 SH SOLE 6 265 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 112 3262 SH SOLE 3262 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 7 200 SH SOLE 6 200 0 0 OWENS & MINOR INC NEW COM 690732102 221 7782 SH SOLE 7782 0 0 OWENS & MINOR INC NEW COM 690732102 14 481 SH SOLE 6 481 0 0 OWENS CORNING NEW COM 690742101 26 1000 SH SOLE 2 1000 0 0 OWENS CORNING NEW COM 690742101 6 230 SH SOLE 3 230 0 0 OWENS CORNING NEW COM 690742101 236 9214 SH SOLE 6 9214 0 0 OWENS CORNING NEW COM 690742101 107 4167 SH SOLE 7 4167 0 0 OWENS ILL INC COM NEW 690768403 622 22180 SH SOLE 2 22180 0 0 OWENS ILL INC COM NEW 690768403 140 4980 SH SOLE 3 4980 0 0 OWENS ILL INC COM NEW 690768403 322 11493 SH SOLE 4 11493 0 0 OWENS ILL INC COM NEW 690768403 1577 56203 SH SOLE 6 56203 0 0 OWENS ILL INC COM NEW 690768403 2506 89292 SH SOLE 7 89292 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 8 175 SH SOLE 6 175 0 0 PACCAR INC COM 693718108 10689 222000 SH SOLE 222000 0 0 PACCAR INC COM 693718108 5706 118497 SH SOLE 2 118497 0 0 PACCAR INC COM 693718108 20614 428114 SH 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COMPANIES INC COM 703395103 175 6108 SH SOLE 4 6108 0 0 PATTERSON COMPANIES INC COM 703395103 391 13662 SH SOLE 6 13662 0 0 PATTERSON COMPANIES INC COM 703395103 1542 53815 SH SOLE 7 53815 0 0 PATTERSON UTI ENERGY INC COM 703481101 323 18886 SH SOLE 18886 0 0 PATTERSON UTI ENERGY INC COM 703481101 948 55500 SH SOLE 2 55500 0 0 PATTERSON UTI ENERGY INC COM 703481101 20 1184 SH SOLE 6 1184 0 0 PATTERSON UTI ENERGY INC COM 703481101 97 5694 SH SOLE 7 5694 0 0 PAYCHEX INC COM 704326107 1214 44164 SH SOLE 2 44164 0 0 PAYCHEX INC COM 704326107 606 22030 SH SOLE 4 22030 0 0 PAYCHEX INC COM 704326107 1328 48297 SH SOLE 6 48297 0 0 PAYCHEX INC COM 704326107 4844 176201 SH SOLE 7 176201 0 0 PDL BIOPHARMA INC COM 69329Y104 5 934 SH SOLE 6 934 0 0 PEABODY ENERGY CORP COM 704549104 9758 199108 SH SOLE 2 199108 0 0 PEABODY ENERGY CORP COM 704549104 56100 1144671 SH SOLE 3 1144671 0 0 PEABODY ENERGY CORP COM 704549104 2636 53780 SH SOLE 4 53780 0 0 PEABODY ENERGY CORP COM 704549104 2374 48442 SH SOLE 6 48442 0 0 PEABODY ENERGY CORP COM 704549104 9279 189334 SH SOLE 7 189334 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 5 300 SH SOLE 6 300 0 0 PEETS COFFEE & TEA INC COM 705560100 5 148 SH SOLE 6 148 0 0 PEGASYSTEMS INC COM 705573103 6 184 SH SOLE 6 184 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 36263 3278743 SH SOLE 7 3278743 0 0 PENN NATL GAMING INC COM 707569109 151 5100 SH SOLE 2 5100 0 0 PENN NATL GAMING INC COM 707569109 29 996 SH SOLE 6 996 0 0 PENN NATL GAMING INC COM 707569109 1394 47095 SH SOLE 7 47095 0 0 PENN VA CORP COM 707882106 18550 1156500 SH SOLE 3 1156500 0 0 PENN VA CORP COM 707882106 6 370 SH SOLE 6 370 0 0 PENN WEST ENERGY TR TR UNIT 707885109 1149 57255 SH SOLE 2 57255 0 0 PENN WEST ENERGY TR TR UNIT 707885109 7885 392891 SH SOLE 3 392891 0 0 PENN WEST ENERGY TR TR UNIT 707885109 574 28596 SH SOLE 4 28596 0 0 PENN WEST ENERGY TR TR UNIT 707885109 1806 89989 SH SOLE 6 89989 0 0 PENN WEST ENERGY TR TR UNIT 707885109 166200 8281039 SH SOLE 7 8281039 0 0 PENNEY J C INC COM 708160106 6911 254252 SH SOLE 2 254252 0 0 PENNEY J C INC COM 708160106 234 8611 SH SOLE 3 8611 0 0 PENNEY J C INC COM 708160106 635 23365 SH SOLE 4 23365 0 0 PENNEY J C INC COM 708160106 860 31634 SH SOLE 6 31634 0 0 PENNEY J C INC COM 708160106 3471 127720 SH SOLE 7 127720 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6 511 SH SOLE 6 511 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 132 10000 SH SOLE 10000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 90 6789 SH SOLE 6 6789 0 0 PENTAIR INC COM 709631105 406 12087 SH SOLE 12087 0 0 PENTAIR INC COM 709631105 417 12387 SH SOLE 2 12387 0 0 PENTAIR INC COM 709631105 227 6744 SH SOLE 4 6744 0 0 PENTAIR INC COM 709631105 492 14630 SH SOLE 6 14630 0 0 PENTAIR INC COM 709631105 118 3495 SH SOLE 7 3495 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 679 51851 SH SOLE 2 51851 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 108 8230 SH SOLE 3 8230 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 334 25518 SH SOLE 4 25518 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 874 66800 SH SOLE 6 66800 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2669 203909 SH SOLE 7 203909 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 7 675 SH SOLE 6 675 0 0 PEPCO HOLDINGS INC COM 713291102 584 31372 SH SOLE 2 31372 0 0 PEPCO HOLDINGS INC COM 713291102 284 15285 SH SOLE 4 15285 0 0 PEPCO HOLDINGS INC COM 713291102 617 33149 SH SOLE 6 33149 0 0 PEPCO HOLDINGS INC COM 713291102 2245 120714 SH SOLE 7 120714 0 0 PEPSICO INC COM 713448108 3665 55157 SH SOLE 55157 0 0 PEPSICO INC COM 713448108 38650 581731 SH SOLE 2 581731 0 0 PEPSICO INC COM 713448108 595 8960 SH SOLE 3 8960 0 0 PEPSICO INC COM 713448108 8878 133618 SH SOLE 4 133618 0 0 PEPSICO INC COM 713448108 22994 346089 SH SOLE 6 346089 0 0 PEPSICO INC COM 713448108 57973 872555 SH SOLE 7 872555 0 0 PERKINELMER INC COM 714046109 254 10980 SH SOLE 4 10980 0 0 PERKINELMER INC COM 714046109 21 896 SH SOLE 6 896 0 0 PERKINELMER INC COM 714046109 1478 63877 SH SOLE 7 63877 0 0 PERRIGO CO COM 714290103 649 10105 SH SOLE 10105 0 0 PERRIGO CO COM 714290103 2085 32470 SH SOLE 2 32470 0 0 PERRIGO CO COM 714290103 2930 45621 SH SOLE 4 45621 0 0 PERRIGO CO COM 714290103 785 12221 SH SOLE 6 12221 0 0 PERRIGO CO COM 714290103 187 2909 SH SOLE 7 2909 0 0 PETMED EXPRESS INC COM 716382106 2 113 SH SOLE 6 113 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 364 3130 SH SOLE 3 3130 0 0 PETROHAWK ENERGY CORP COM 716495106 672 41664 SH SOLE 2 41664 0 0 PETROHAWK ENERGY CORP COM 716495106 33128 2052520 SH SOLE 3 2052520 0 0 PETROHAWK ENERGY CORP COM 716495106 330 20468 SH SOLE 4 20468 0 0 PETROHAWK ENERGY CORP COM 716495106 724 44840 SH SOLE 6 44840 0 0 PETROHAWK ENERGY CORP COM 716495106 175 10842 SH SOLE 7 10842 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2450 67555 SH SOLE 3 67555 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4257 129697 SH SOLE 4 129697 0 0 PETROLEUM DEV CORP COM 716578109 179 6500 SH SOLE 2 6500 0 0 PETROLEUM DEV CORP COM 716578109 8 303 SH SOLE 6 303 0 0 PETSMART INC COM 716768106 508 14518 SH SOLE 14518 0 0 PETSMART INC COM 716768106 586 16745 SH SOLE 2 16745 0 0 PETSMART INC COM 716768106 398 11385 SH SOLE 4 11385 0 0 PETSMART INC COM 716768106 645 18420 SH SOLE 6 18420 0 0 PETSMART INC COM 716768106 150 4293 SH SOLE 7 4293 0 0 PFIZER INC COM 717081103 2787 162308 SH SOLE 162308 0 0 PFIZER INC COM 717081103 60104 3500532 SH SOLE 2 3500532 0 0 PFIZER INC COM 717081103 357 20786 SH SOLE 3 20786 0 0 PFIZER INC COM 717081103 12601 733911 SH SOLE 4 733911 0 0 PFIZER INC COM 717081103 29384 1711378 SH SOLE 6 1711378 0 0 PFIZER INC COM 717081103 86226 5021889 SH SOLE 7 5021889 0 0 PG&E CORP COM 69331C108 4489 98831 SH SOLE 2 98831 0 0 PG&E CORP COM 69331C108 1542 33939 SH SOLE 4 33939 0 0 PG&E CORP COM 69331C108 3140 69135 SH SOLE 6 69135 0 0 PG&E CORP COM 69331C108 9638 212196 SH SOLE 7 212196 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 361 14550 SH SOLE 14550 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 395 15938 SH SOLE 2 15938 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 188 7579 SH SOLE 4 7579 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 413 16661 SH SOLE 6 16661 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 92 3709 SH SOLE 7 3709 0 0 PHARMASSET INC COM 71715N106 539 18300 SH SOLE 3 18300 0 0 PHARMASSET INC COM 71715N106 8 285 SH SOLE 6 285 0 0 PHARMERICA CORP COM 71714F104 2 225 SH SOLE 4 225 0 0 PHARMERICA CORP COM 71714F104 4 368 SH SOLE 6 368 0 0 PHH CORP COM NEW 693320202 249 11800 SH SOLE 2 11800 0 0 PHH CORP COM NEW 693320202 7 310 SH SOLE 3 310 0 0 PHH CORP COM NEW 693320202 9 433 SH SOLE 6 433 0 0 PHILIP MORRIS INTL INC COM 718172109 4597 82061 SH SOLE 82061 0 0 PHILIP MORRIS INTL INC COM 718172109 32142 573757 SH SOLE 2 573757 0 0 PHILIP MORRIS INTL INC COM 718172109 310 5536 SH SOLE 3 5536 0 0 PHILIP MORRIS INTL INC COM 718172109 14718 262725 SH SOLE 4 262725 0 0 PHILIP MORRIS INTL INC COM 718172109 31865 568812 SH SOLE 6 568812 0 0 PHILIP MORRIS INTL INC COM 718172109 56888 1015488 SH SOLE 7 1015488 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 359 6000 SH SOLE 4 6000 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 489 8121 SH SOLE 8121 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 265 4400 SH SOLE 3 4400 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 23 389 SH SOLE 6 389 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 121 2007 SH SOLE 7 2007 0 0 PHOENIX COS INC NEW COM 71902E109 4 1868 SH SOLE 6 1868 0 0 PICO HLDGS INC COM NEW 693366205 5 181 SH SOLE 6 181 0 0 PIEDMONT NAT GAS INC COM 720186105 16 561 SH SOLE 6 561 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 279 SH SOLE 6 279 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 37 1968 SH SOLE 7 1968 0 0 PIER 1 IMPORTS INC COM 720279108 662 80800 SH SOLE 3 80800 0 0 PIER 1 IMPORTS INC COM 720279108 7 803 SH SOLE 6 803 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 193 34255 SH SOLE 7 34255 0 0 PINNACLE ENTMT INC COM 723456109 353 31700 SH SOLE 3 31700 0 0 PINNACLE ENTMT INC COM 723456109 6 515 SH SOLE 6 515 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4 467 SH SOLE 6 467 0 0 PINNACLE WEST CAP CORP COM 723484101 640 15517 SH SOLE 2 15517 0 0 PINNACLE WEST CAP CORP COM 723484101 301 7282 SH SOLE 4 7282 0 0 PINNACLE WEST CAP CORP COM 723484101 1940 47018 SH SOLE 6 47018 0 0 PINNACLE WEST CAP CORP COM 723484101 2412 58439 SH SOLE 7 58439 0 0 PIONEER DRILLING CO COM 723655106 6 901 SH SOLE 6 901 0 0 PIONEER NAT RES CO COM 723787107 1306 20090 SH SOLE 2 20090 0 0 PIONEER NAT RES CO COM 723787107 13819 212500 SH SOLE 3 212500 0 0 PIONEER NAT RES CO COM 723787107 665 10222 SH SOLE 4 10222 0 0 PIONEER NAT RES CO COM 723787107 1122 17250 SH SOLE 6 17250 0 0 PIONEER NAT RES CO COM 723787107 5432 83538 SH SOLE 7 83538 0 0 PIPER JAFFRAY COS COM 724078100 4 153 SH SOLE 6 153 0 0 PITNEY BOWES INC COM 724479100 1418 66306 SH SOLE 2 66306 0 0 PITNEY BOWES INC COM 724479100 440 20583 SH SOLE 4 20583 0 0 PITNEY BOWES INC COM 724479100 660 30855 SH SOLE 6 30855 0 0 PITNEY BOWES INC COM 724479100 2402 112328 SH SOLE 7 112328 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1975 31400 SH SOLE 4 31400 0 0 PLAINS EXPL& PRODTN CO COM 726505100 458 17156 SH SOLE 17156 0 0 PLAINS EXPL& PRODTN CO COM 726505100 495 18569 SH SOLE 2 18569 0 0 PLAINS EXPL& PRODTN CO COM 726505100 40376 1513908 SH SOLE 3 1513908 0 0 PLAINS EXPL& PRODTN CO COM 726505100 257 9628 SH SOLE 4 9628 0 0 PLAINS EXPL& PRODTN CO COM 726505100 555 20827 SH SOLE 6 20827 0 0 PLAINS EXPL& PRODTN CO COM 726505100 133 5002 SH SOLE 7 5002 0 0 PLANTRONICS INC NEW COM 727493108 198 5864 SH SOLE 5864 0 0 PLANTRONICS INC NEW COM 727493108 13 381 SH SOLE 6 381 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 208 88744 SH SOLE 7 88744 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 265 6090 SH SOLE 4 6090 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 16 377 SH SOLE 6 377 0 0 PLEXUS CORP COM 729132100 9 303 SH SOLE 6 303 0 0 PLEXUS CORP COM 729132100 795 27100 SH SOLE 7 27100 0 0 PLUM CREEK TIMBER CO INC COM 729251108 797 22567 SH SOLE 2 22567 0 0 PLUM CREEK TIMBER CO INC COM 729251108 392 11116 SH SOLE 4 11116 0 0 PLUM CREEK TIMBER CO INC COM 729251108 855 24222 SH SOLE 6 24222 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3141 88992 SH SOLE 7 88992 0 0 PMC-SIERRA INC COM 69344F106 106 14400 SH SOLE 14400 0 0 PMC-SIERRA INC COM 69344F106 144 19500 SH SOLE 3 19500 0 0 PMC-SIERRA INC COM 69344F106 868 118000 SH SOLE 4 118000 0 0 PMC-SIERRA INC COM 69344F106 13 1721 SH SOLE 6 1721 0 0 PMC-SIERRA INC COM 69344F106 944 128277 SH SOLE 7 128277 0 0 PMI GROUP INC COM 69344M101 6 1522 SH SOLE 6 1522 0 0 PNC FINL SVCS GROUP INC COM 693475105 4925 94878 SH SOLE 2 94878 0 0 PNC FINL SVCS GROUP INC COM 693475105 2392 46086 SH SOLE 4 46086 0 0 PNC FINL SVCS GROUP INC COM 693475105 5576 107411 SH SOLE 6 107411 0 0 PNC FINL SVCS GROUP INC COM 693475105 14882 286696 SH SOLE 7 286696 0 0 PNM RES INC COM 69349H107 120 10554 SH SOLE 10554 0 0 PNM RES INC COM 69349H107 8 676 SH SOLE 6 676 0 0 POLARIS INDS INC COM 731068102 210 3219 SH SOLE 6 3219 0 0 POLO RALPH LAUREN CORP CL A 731572103 791 8802 SH SOLE 2 8802 0 0 POLO RALPH LAUREN CORP CL A 731572103 538 5992 SH SOLE 4 5992 0 0 POLO RALPH LAUREN CORP CL A 731572103 980 10903 SH SOLE 6 10903 0 0 POLO RALPH LAUREN CORP CL A 731572103 3166 35235 SH SOLE 7 35235 0 0 POLYCOM INC COM 73172K104 285 10452 SH SOLE 10452 0 0 POLYCOM INC COM 73172K104 314 11500 SH SOLE 3 11500 0 0 POLYCOM INC COM 73172K104 748 27418 SH SOLE 4 27418 0 0 POLYCOM INC COM 73172K104 165 6046 SH SOLE 6 6046 0 0 POLYCOM INC COM 73172K104 86 3143 SH SOLE 7 3143 0 0 POLYONE CORP COM 73179P106 10 809 SH SOLE 6 809 0 0 POLYPORE INTL INC COM 73179V103 7 218 SH SOLE 6 218 0 0 POOL CORPORATION COM 73278L105 8 384 SH SOLE 6 384 0 0 POPULAR INC COM 733174106 68 23300 SH SOLE 2 23300 0 0 POPULAR INC COM 733174106 14 4844 SH SOLE 6 4844 0 0 POPULAR INC COM 733174106 150 51852 SH SOLE 7 51852 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 8 124 SH SOLE 6 124 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 12 573 SH SOLE 6 573 0 0 POSCO SPONSORED ADR 693483109 454 3980 SH SOLE 4 3980 0 0 POST PPTYS INC COM 737464107 10 359 SH SOLE 6 359 0 0 POTASH CORP SASK INC COM 73755L107 5803 40286 SH SOLE 2 40286 0 0 POTASH CORP SASK INC COM 73755L107 2106 14620 SH SOLE 3 14620 0 0 POTASH CORP SASK INC COM 73755L107 4633 32164 SH SOLE 4 32164 0 0 POTASH CORP SASK INC COM 73755L107 12795 88828 SH SOLE 6 88828 0 0 POTASH CORP SASK INC COM 73755L107 876239 6083305 SH SOLE 7 6083305 0 0 POTLATCH CORP NEW COM 737630103 166 4869 SH SOLE 4869 0 0 POTLATCH CORP NEW COM 737630103 943 27723 SH SOLE 6 27723 0 0 POWELL INDS INC COM 739128106 3 95 SH SOLE 6 95 0 0 POWER INTEGRATIONS INC COM 739276103 7 206 SH SOLE 6 206 0 0 POWER ONE INC NEW COM 73930R102 7 725 SH SOLE 6 725 0 0 PPG INDS INC COM 693506107 1688 23188 SH SOLE 2 23188 0 0 PPG INDS INC COM 693506107 888 12202 SH SOLE 4 12202 0 0 PPG INDS INC COM 693506107 1798 24697 SH SOLE 6 24697 0 0 PPG INDS INC COM 693506107 6604 90721 SH SOLE 7 90721 0 0 PPL CORP COM 69351T106 272 10000 SH SOLE 10000 0 0 PPL CORP COM 69351T106 9734 357474 SH SOLE 2 357474 0 0 PPL CORP COM 69351T106 7 270 SH SOLE 3 270 0 0 PPL CORP COM 69351T106 1591 58441 SH SOLE 4 58441 0 0 PPL CORP COM 69351T106 3665 134603 SH SOLE 6 134603 0 0 PPL CORP COM 69351T106 8186 300609 SH SOLE 7 300609 0 0 PRAXAIR INC COM 74005P104 1162 12876 SH SOLE 12876 0 0 PRAXAIR INC COM 74005P104 4753 52664 SH SOLE 2 52664 0 0 PRAXAIR INC COM 74005P104 2691 29818 SH SOLE 4 29818 0 0 PRAXAIR INC COM 74005P104 5990 66364 SH SOLE 6 66364 0 0 PRAXAIR INC COM 74005P104 19766 218992 SH SOLE 7 218992 0 0 PRECISION CASTPARTS CORP COM 740189105 3083 24210 SH SOLE 2 24210 0 0 PRECISION CASTPARTS CORP COM 740189105 255 2000 SH SOLE 3 2000 0 0 PRECISION CASTPARTS CORP COM 740189105 2099 16481 SH SOLE 4 16481 0 0 PRECISION CASTPARTS CORP COM 740189105 2700 21203 SH SOLE 6 21203 0 0 PRECISION CASTPARTS CORP COM 740189105 9870 77505 SH SOLE 7 77505 0 0 PRECISION DRILLING CORP COM 2010 74022D308 13 1898 SH SOLE 6 1898 0 0 PRECISION DRILLING CORP COM 2010 74022D308 37426 5463606 SH SOLE 7 5463606 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 200 28200 SH SOLE 2 28200 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 5 736 SH SOLE 6 736 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 12 1184 SH SOLE 6 1184 0 0 PRICE T ROWE GROUP INC COM 74144T108 3767 75242 SH SOLE 2 75242 0 0 PRICE T ROWE GROUP INC COM 74144T108 3100 61925 SH SOLE 4 61925 0 0 PRICE T ROWE GROUP INC COM 74144T108 2621 52359 SH SOLE 6 52359 0 0 PRICE T ROWE GROUP INC COM 74144T108 7018 140185 SH SOLE 7 140185 0 0 PRICELINE COM INC COM NEW 741503403 2187 6277 SH SOLE 2 6277 0 0 PRICELINE COM INC COM NEW 741503403 2438 7000 SH SOLE 4 7000 0 0 PRICELINE COM INC COM NEW 741503403 3420 9817 SH SOLE 6 9817 0 0 PRICELINE COM INC COM NEW 741503403 17965 51574 SH SOLE 7 51574 0 0 PRICESMART INC COM 741511109 6 190 SH SOLE 6 190 0 0 PRIDE INTL INC DEL COM 74153Q102 633 21509 SH SOLE 21509 0 0 PRIDE INTL INC DEL COM 74153Q102 673 22858 SH SOLE 2 22858 0 0 PRIDE INTL INC DEL COM 74153Q102 388 13184 SH SOLE 4 13184 0 0 PRIDE INTL INC DEL COM 74153Q102 769 26122 SH SOLE 6 26122 0 0 PRIDE INTL INC DEL COM 74153Q102 186 6324 SH SOLE 7 6324 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1280 49389 SH SOLE 2 49389 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 773 29839 SH SOLE 4 29839 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1906 73518 SH SOLE 6 73518 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4548 175463 SH SOLE 7 175463 0 0 PRIVATEBANCORP INC COM 742962103 6 550 SH SOLE 6 550 0 0 PROASSURANCE CORP COM 74267C106 14 237 SH SOLE 6 237 0 0 PROCTER & GAMBLE CO COM 742718109 10998 183400 SH SOLE 183400 0 0 PROCTER & GAMBLE CO COM 742718109 48736 812673 SH SOLE 2 812673 0 0 PROCTER & GAMBLE CO COM 742718109 22140 369189 SH SOLE 3 369189 0 0 PROCTER & GAMBLE CO COM 742718109 18046 300915 SH SOLE 4 300915 0 0 PROCTER & GAMBLE CO COM 742718109 59999 1000484 SH SOLE 6 1000484 0 0 PROCTER & GAMBLE CO COM 742718109 113408 1891077 SH SOLE 7 1891077 0 0 PROGRESS ENERGY INC COM 743263105 1729 38925 SH SOLE 2 38925 0 0 PROGRESS ENERGY INC COM 743263105 1046 23547 SH SOLE 4 23547 0 0 PROGRESS ENERGY INC COM 743263105 2458 55327 SH SOLE 6 55327 0 0 PROGRESS ENERGY INC COM 743263105 7076 159295 SH SOLE 7 159295 0 0 PROGRESS SOFTWARE CORP COM 743312100 305 9200 SH SOLE 2 9200 0 0 PROGRESS SOFTWARE CORP COM 743312100 10 308 SH SOLE 6 308 0 0 PROGRESSIVE CORP OHIO COM 743315103 4010 192155 SH SOLE 2 192155 0 0 PROGRESSIVE CORP OHIO COM 743315103 1533 73431 SH SOLE 4 73431 0 0 PROGRESSIVE CORP OHIO COM 743315103 1976 94673 SH SOLE 6 94673 0 0 PROGRESSIVE CORP OHIO COM 743315103 7618 365002 SH SOLE 7 365002 0 0 PROLOGIS SH BEN INT 743410102 1961 166490 SH SOLE 2 166490 0 0 PROLOGIS SH BEN INT 743410102 488 41453 SH SOLE 4 41453 0 0 PROLOGIS SH BEN INT 743410102 833 70707 SH SOLE 6 70707 0 0 PROLOGIS SH BEN INT 743410102 3047 258667 SH SOLE 7 258667 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 5 521 SH SOLE 6 521 0 0 PROSPERITY BANCSHARES INC COM 743606105 186 5739 SH SOLE 5739 0 0 PROSPERITY BANCSHARES INC COM 743606105 10 308 SH SOLE 6 308 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 5 560 SH SOLE 6 560 0 0 PROTECTIVE LIFE CORP COM 743674103 229 10523 SH SOLE 10523 0 0 PROTECTIVE LIFE CORP COM 743674103 67 3100 SH SOLE 2 3100 0 0 PROTECTIVE LIFE CORP COM 743674103 176 8073 SH SOLE 6 8073 0 0 PROTECTIVE LIFE CORP COM 743674103 68 3118 SH SOLE 7 3118 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 255 36112 SH SOLE 2 36112 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 132 18757 SH SOLE 4 18757 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 357 50547 SH SOLE 6 50547 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 16405 2323600 SH SOLE 7 2323600 0 0 PROVIDENT FINL SVCS INC COM 74386T105 6 525 SH SOLE 6 525 0 0 PRUDENTIAL FINL INC COM 744320102 17645 325675 SH SOLE 2 325675 0 0 PRUDENTIAL FINL INC COM 744320102 393 7260 SH SOLE 3 7260 0 0 PRUDENTIAL FINL INC COM 744320102 2085 38482 SH SOLE 4 38482 0 0 PRUDENTIAL FINL INC COM 744320102 5073 93641 SH SOLE 6 93641 0 0 PRUDENTIAL FINL INC COM 744320102 13775 254252 SH SOLE 7 254252 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 59 1042 SH SOLE 6 1042 0 0 PSS WORLD MED INC COM 69366A100 10 465 SH SOLE 6 465 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 236 7028 SH SOLE 7028 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 33 989 SH SOLE 4 989 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 14 415 SH SOLE 6 415 0 0 PUBLIC STORAGE COM 74460D109 2562 26404 SH SOLE 2 26404 0 0 PUBLIC STORAGE COM 74460D109 1439 14830 SH SOLE 4 14830 0 0 PUBLIC STORAGE COM 74460D109 2089 21532 SH SOLE 6 21532 0 0 PUBLIC STORAGE COM 74460D109 8072 83185 SH SOLE 7 83185 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2246 67882 SH SOLE 2 67882 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1550 46856 SH SOLE 4 46856 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2705 81778 SH SOLE 6 81778 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9124 275821 SH SOLE 7 275821 0 0 PULTE GROUP INC COM 745867101 407 46446 SH SOLE 2 46446 0 0 PULTE GROUP INC COM 745867101 271 30887 SH SOLE 4 30887 0 0 PULTE GROUP INC COM 745867101 449 51311 SH SOLE 6 51311 0 0 PULTE GROUP INC COM 745867101 1608 183597 SH SOLE 7 183597 0 0 QEP RES INC COM 74733V100 726 24100 SH SOLE 2 24100 0 0 QEP RES INC COM 74733V100 3278 108755 SH SOLE 3 108755 0 0 QEP RES INC COM 74733V100 825 27367 SH SOLE 4 27367 0 0 QEP RES INC COM 74733V100 877 29095 SH SOLE 6 29095 0 0 QEP RES INC COM 74733V100 2866 95103 SH SOLE 7 95103 0 0 QIAGEN N V ORD N72482107 112 6308 SH SOLE 6308 0 0 QIAGEN N V ORD N72482107 568 32018 SH SOLE 2 32018 0 0 QIAGEN N V ORD N72482107 511 28795 SH SOLE 4 28795 0 0 QIAGEN N V ORD N72482107 611 34458 SH SOLE 6 34458 0 0 QIAGEN N V ORD N72482107 1054 59423 SH SOLE 7 59423 0 0 QLIK TECHNOLOGIES INC COM 74733T105 373 16900 SH SOLE 7 16900 0 0 QLOGIC CORP COM 747277101 16 896 SH SOLE 6 896 0 0 QLOGIC CORP COM 747277101 1083 61408 SH SOLE 7 61408 0 0 QLT INC COM 746927102 8 1324 SH SOLE 7 1324 0 0 QUALCOMM INC COM 747525103 5619 124500 SH SOLE 124500 0 0 QUALCOMM INC COM 747525103 14872 329506 SH SOLE 2 329506 0 0 QUALCOMM INC COM 747525103 10895 241400 SH SOLE 3 241400 0 0 QUALCOMM INC COM 747525103 9769 216451 SH SOLE 4 216451 0 0 QUALCOMM INC COM 747525103 12329 273167 SH SOLE 6 273167 0 0 QUALCOMM INC COM 747525103 39570 876739 SH SOLE 7 876739 0 0 QUALITY SYS INC COM 747582104 279 4200 SH SOLE 2 4200 0 0 QUALITY SYS INC COM 747582104 10 144 SH SOLE 6 144 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 6 357 SH SOLE 6 357 0 0 QUANTA SVCS INC COM 74762E102 559 29273 SH SOLE 2 29273 0 0 QUANTA SVCS INC COM 74762E102 280 14700 SH SOLE 3 14700 0 0 QUANTA SVCS INC COM 74762E102 273 14321 SH SOLE 4 14321 0 0 QUANTA SVCS INC COM 74762E102 595 31184 SH SOLE 6 31184 0 0 QUANTA SVCS INC COM 74762E102 2175 113977 SH SOLE 7 113977 0 0 QUANTUM CORP COM DSSG 747906204 5 2224 SH SOLE 6 2224 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1339 26529 SH SOLE 2 26529 0 0 QUEST DIAGNOSTICS INC COM 74834L100 638 12636 SH SOLE 4 12636 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1147 22735 SH SOLE 6 22735 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4428 87726 SH SOLE 7 87726 0 0 QUEST SOFTWARE INC COM 74834T103 186 7557 SH SOLE 7557 0 0 QUEST SOFTWARE INC COM 74834T103 698 28383 SH SOLE 6 28383 0 0 QUESTAR CORP COM 748356102 375 21367 SH SOLE 21367 0 0 QUESTAR CORP COM 748356102 3190 182000 SH SOLE 2 182000 0 0 QUESTAR CORP COM 748356102 349 19897 SH SOLE 6 19897 0 0 QUESTAR CORP COM 748356102 113 6444 SH SOLE 7 6444 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 6 607 SH SOLE 6 607 0 0 QUICKSILVER RESOURCES INC COM 74837R104 182 14472 SH SOLE 14472 0 0 QUICKSILVER RESOURCES INC COM 74837R104 5941 471500 SH SOLE 3 471500 0 0 QUICKSILVER RESOURCES INC COM 74837R104 12 930 SH SOLE 6 930 0 0 QUICKSILVER RESOURCES INC COM 74837R104 56 4452 SH SOLE 7 4452 0 0 QUIDEL CORP COM 74838J101 5 424 SH SOLE 6 424 0 0 QUIKSILVER INC COM 74838C106 5 1284 SH SOLE 6 1284 0 0 QUINSTREET INC COM 74874Q100 330 22000 SH SOLE 4 22000 0 0 QUINSTREET INC COM 74874Q100 292 19500 SH SOLE 7 19500 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 18657 2975635 SH SOLE 2 2975635 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 265 42300 SH SOLE 3 42300 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1949 310782 SH SOLE 4 310782 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 17167 2737913 SH SOLE 6 2737913 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 7662 1222043 SH SOLE 7 1222043 0 0 RACKSPACE HOSTING INC COM 750086100 305 11750 SH SOLE 11750 0 0 RACKSPACE HOSTING INC COM 750086100 21 796 SH SOLE 6 796 0 0 RADIAN GROUP INC COM 750236101 38 4827 SH SOLE 6 4827 0 0 RADIAN GROUP INC COM 750236101 182 23287 SH SOLE 7 23287 0 0 RADIANT SYSTEMS INC COM 75025N102 9 521 SH SOLE 6 521 0 0 RADIOSHACK CORP COM 750438103 20 929 SH SOLE 6 929 0 0 RADIOSHACK CORP COM 750438103 2136 100158 SH SOLE 7 100158 0 0 RALCORP HLDGS INC NEW COM 751028101 393 6724 SH SOLE 6724 0 0 RALCORP HLDGS INC NEW COM 751028101 561 9601 SH SOLE 2 9601 0 0 RALCORP HLDGS INC NEW COM 751028101 274 4679 SH SOLE 4 4679 0 0 RALCORP HLDGS INC NEW COM 751028101 1574 26921 SH SOLE 6 26921 0 0 RALCORP HLDGS INC NEW COM 751028101 3136 53621 SH SOLE 7 53621 0 0 RAMBUS INC DEL COM 750917106 16 765 SH SOLE 6 765 0 0 RAMBUS INC DEL COM 750917106 76 3667 SH SOLE 7 3667 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 228 21300 SH SOLE 2 21300 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3 264 SH SOLE 6 264 0 0 RANDGOLD RES LTD ADR 752344309 2131 21000 SH SOLE 4 21000 0 0 RANDGOLD RES LTD ADR 752344309 43147 425257 SH SOLE 7 425257 0 0 RANGE RES CORP COM 75281A109 847 22221 SH SOLE 2 22221 0 0 RANGE RES CORP COM 75281A109 6908 181175 SH SOLE 3 181175 0 0 RANGE RES CORP COM 75281A109 411 10768 SH SOLE 4 10768 0 0 RANGE RES CORP COM 75281A109 901 23619 SH SOLE 6 23619 0 0 RANGE RES CORP COM 75281A109 3877 101669 SH SOLE 7 101669 0 0 RAVEN INDS INC COM 754212108 8 208 SH SOLE 6 208 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 309 12206 SH SOLE 12206 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 19 747 SH SOLE 6 747 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 102 4012 SH SOLE 7 4012 0 0 RAYONIER INC COM 754907103 490 9768 SH SOLE 9768 0 0 RAYONIER INC COM 754907103 2369 47272 SH SOLE 2 47272 0 0 RAYONIER INC COM 754907103 360 7184 SH SOLE 4 7184 0 0 RAYONIER INC COM 754907103 1874 37391 SH SOLE 6 37391 0 0 RAYONIER INC COM 754907103 1995 39807 SH SOLE 7 39807 0 0 RAYTHEON CO COM NEW 755111507 16986 371606 SH SOLE 2 371606 0 0 RAYTHEON CO *W EXP 06/16/201 755111119 5 542 SH SOLE 2 542 0 0 RAYTHEON CO COM NEW 755111507 366 8001 SH SOLE 3 8001 0 0 RAYTHEON CO COM NEW 755111507 2604 56967 SH SOLE 4 56967 0 0 RAYTHEON CO COM NEW 755111507 4953 108352 SH SOLE 6 108352 0 0 RAYTHEON CO COM NEW 755111507 10613 232176 SH SOLE 7 232176 0 0 RBC BEARINGS INC COM 75524B104 8 247 SH SOLE 6 247 0 0 RC2 CORP COM 749388104 10 493 SH SOLE 6 493 0 0 REALNETWORKS INC COM 75605L104 3 1012 SH SOLE 6 1012 0 0 REALPAGE INC COM 75606N109 111 5800 SH SOLE 3 5800 0 0 REALTY INCOME CORP COM 756109104 454 13457 SH SOLE 13457 0 0 REALTY INCOME CORP COM 756109104 536 15891 SH SOLE 6 15891 0 0 REALTY INCOME CORP COM 756109104 134 3983 SH SOLE 7 3983 0 0 RED HAT INC COM 756577102 7450 181700 SH SOLE 181700 0 0 RED HAT INC COM 756577102 3450 84156 SH SOLE 2 84156 0 0 RED HAT INC COM 756577102 13965 340600 SH SOLE 3 340600 0 0 RED HAT INC COM 756577102 2325 56710 SH SOLE 4 56710 0 0 RED HAT INC COM 756577102 1151 28080 SH SOLE 6 28080 0 0 RED HAT INC COM 756577102 5717 139432 SH SOLE 7 139432 0 0 REDWOOD TR INC COM 758075402 239 16500 SH SOLE 2 16500 0 0 REDWOOD TR INC COM 758075402 8 550 SH SOLE 6 550 0 0 REGAL BELOIT CORP COM 758750103 278 4729 SH SOLE 4729 0 0 REGAL BELOIT CORP COM 758750103 117 2001 SH SOLE 6 2001 0 0 REGAL BELOIT CORP COM 758750103 84 1430 SH SOLE 7 1430 0 0 REGAL ENTMT GROUP CL A 758766109 30 2322 SH SOLE 6 2322 0 0 REGAL ENTMT GROUP CL A 758766109 40 3031 SH SOLE 7 3031 0 0 REGENCY CTRS CORP COM 758849103 396 10024 SH SOLE 10024 0 0 REGENCY CTRS CORP COM 758849103 422 10695 SH SOLE 2 10695 0 0 REGENCY CTRS CORP COM 758849103 224 5673 SH SOLE 4 5673 0 0 REGENCY CTRS CORP COM 758849103 478 12100 SH SOLE 6 12100 0 0 REGENCY CTRS CORP COM 758849103 117 2966 SH SOLE 7 2966 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 16052 655738 SH SOLE 655738 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13 483 SH SOLE 6 483 0 0 REGENERON PHARMACEUTICALS COM 75886F107 67 2457 SH SOLE 7 2457 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10091 1388049 SH SOLE 2 1388049 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 588 80885 SH SOLE 4 80885 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2331 320586 SH SOLE 6 320586 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4963 682670 SH SOLE 7 682670 0 0 REGIS CORP MINN COM 758932107 134 7008 SH SOLE 7008 0 0 REGIS CORP MINN COM 758932107 8 440 SH SOLE 6 440 0 0 REHABCARE GROUP INC COM 759148109 4 207 SH SOLE 6 207 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 433 8959 SH SOLE 8959 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1738 36000 SH SOLE 2 36000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 40 820 SH SOLE 6 820 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 365 7552 SH SOLE 7 7552 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 378 9095 SH SOLE 9095 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 251 6047 SH SOLE 6 6047 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 113 2722 SH SOLE 7 2722 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 626 10439 SH SOLE 2 10439 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 86 1428 SH SOLE 3 1428 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 693 11566 SH SOLE 4 11566 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 536 8932 SH SOLE 6 8932 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 119 1979 SH SOLE 7 1979 0 0 RENT A CTR INC NEW COM 76009N100 182 8123 SH SOLE 8123 0 0 RENT A CTR INC NEW COM 76009N100 376 16783 SH SOLE 6 16783 0 0 REPUBLIC SVCS INC COM 760759100 1600 52465 SH SOLE 2 52465 0 0 REPUBLIC SVCS INC COM 760759100 7 220 SH SOLE 3 220 0 0 REPUBLIC SVCS INC COM 760759100 788 25840 SH SOLE 4 25840 0 0 REPUBLIC SVCS INC COM 760759100 2148 70459 SH SOLE 6 70459 0 0 REPUBLIC SVCS INC COM 760759100 5554 182153 SH SOLE 7 182153 0 0 RES-CARE INC COM 760943100 9 693 SH SOLE 6 693 0 0 RESEARCH IN MOTION LTD COM 760975102 3297 67718 SH SOLE 2 67718 0 0 RESEARCH IN MOTION LTD COM 760975102 2475 50840 SH SOLE 4 50840 0 0 RESEARCH IN MOTION LTD COM 760975102 4776 98097 SH SOLE 6 98097 0 0 RESEARCH IN MOTION LTD COM 760975102 521240 10705272 SH SOLE 7 10705272 0 0 RESMED INC COM 761152107 608 18536 SH SOLE 18536 0 0 RESMED INC COM 761152107 37 1142 SH SOLE 6 1142 0 0 RESMED INC COM 761152107 189 5753 SH SOLE 7 5753 0 0 RESOLUTE ENERGY CORP COM 76116A108 5 412 SH SOLE 6 412 0 0 RESOURCES CONNECTION INC COM 76122Q105 5 336 SH SOLE 6 336 0 0 REX ENERGY CORPORATION COM 761565100 10 779 SH SOLE 6 779 0 0 REYNOLDS AMERICAN INC COM 761713106 2829 47631 SH SOLE 47631 0 0 REYNOLDS AMERICAN INC COM 761713106 1738 29267 SH SOLE 2 29267 0 0 REYNOLDS AMERICAN INC COM 761713106 703 11842 SH SOLE 4 11842 0 0 REYNOLDS AMERICAN INC COM 761713106 2363 39794 SH SOLE 6 39794 0 0 REYNOLDS AMERICAN INC COM 761713106 14925 251313 SH SOLE 7 251313 0 0 RF MICRODEVICES INC COM 749941100 206 33574 SH SOLE 33574 0 0 RF MICRODEVICES INC COM 749941100 120 19611 SH SOLE 6 19611 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 6 718 SH SOLE 6 718 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 810 41100 SH SOLE 3 41100 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 7 374 SH SOLE 6 374 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 272 13091 SH SOLE 2 13091 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 131 6310 SH SOLE 4 6310 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 377 18136 SH SOLE 6 18136 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 8911 429025 SH SOLE 7 429025 0 0 RITE AID CORP COM 767754104 5 5038 SH SOLE 6 5038 0 0 RIVERBED TECHNOLOGY INC COM 768573107 77 1700 SH SOLE 3 1700 0 0 RIVERBED TECHNOLOGY INC COM 768573107 19 427 SH SOLE 6 427 0 0 RLI CORP COM 749607107 8 142 SH SOLE 6 142 0 0 ROBBINS & MYERS INC COM 770196103 6 231 SH SOLE 6 231 0 0 ROBERT HALF INTL INC COM 770323103 546 20998 SH SOLE 2 20998 0 0 ROBERT HALF INTL INC COM 770323103 73 2800 SH SOLE 3 2800 0 0 ROBERT HALF INTL INC COM 770323103 252 9692 SH SOLE 4 9692 0 0 ROBERT HALF INTL INC COM 770323103 549 21111 SH SOLE 6 21111 0 0 ROBERT HALF INTL INC COM 770323103 2108 81096 SH SOLE 7 81096 0 0 ROCK-TENN CO CL A 772739207 238 4782 SH SOLE 4782 0 0 ROCK-TENN CO CL A 772739207 128 2578 SH SOLE 6 2578 0 0 ROCK-TENN CO CL A 772739207 1340 26900 SH SOLE 7 26900 0 0 ROCKWELL AUTOMATION INC COM 773903109 8424 136467 SH SOLE 2 136467 0 0 ROCKWELL AUTOMATION INC COM 773903109 298 4826 SH SOLE 3 4826 0 0 ROCKWELL AUTOMATION INC COM 773903109 778 12607 SH SOLE 4 12607 0 0 ROCKWELL AUTOMATION INC COM 773903109 3336 54047 SH SOLE 6 54047 0 0 ROCKWELL AUTOMATION INC COM 773903109 4832 78281 SH SOLE 7 78281 0 0 ROCKWELL COLLINS INC COM 774341101 1235 21208 SH SOLE 2 21208 0 0 ROCKWELL COLLINS INC COM 774341101 1305 22410 SH SOLE 4 22410 0 0 ROCKWELL COLLINS INC COM 774341101 1364 23422 SH SOLE 6 23422 0 0 ROCKWELL COLLINS INC COM 774341101 6891 118304 SH SOLE 7 118304 0 0 ROCKWOOD HLDGS INC COM 774415103 11 337 SH SOLE 6 337 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 6 248 SH SOLE 6 248 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2776 74161 SH SOLE 74161 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3580 95636 SH SOLE 2 95636 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2387 63765 SH SOLE 4 63765 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3196 85381 SH SOLE 6 85381 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 308526 8242737 SH SOLE 7 8242737 0 0 ROGERS CORP COM 775133101 6 197 SH SOLE 6 197 0 0 ROLLINS INC COM 775711104 121 5161 SH SOLE 5161 0 0 ROLLINS INC COM 775711104 8 346 SH SOLE 6 346 0 0 ROPER INDS INC NEW COM 776696106 843 12926 SH SOLE 2 12926 0 0 ROPER INDS INC NEW COM 776696106 412 6325 SH SOLE 4 6325 0 0 ROPER INDS INC NEW COM 776696106 906 13907 SH SOLE 6 13907 0 0 ROPER INDS INC NEW COM 776696106 3356 51481 SH SOLE 7 51481 0 0 ROSETTA RESOURCES INC COM 777779307 11251 478950 SH SOLE 3 478950 0 0 ROSETTA RESOURCES INC COM 777779307 10 411 SH SOLE 6 411 0 0 ROSS STORES INC COM 778296103 8216 150319 SH SOLE 2 150319 0 0 ROSS STORES INC COM 778296103 251 4596 SH SOLE 3 4596 0 0 ROSS STORES INC COM 778296103 1689 30907 SH SOLE 4 30907 0 0 ROSS STORES INC COM 778296103 1151 21055 SH SOLE 6 21055 0 0 ROSS STORES INC COM 778296103 4521 82714 SH SOLE 7 82714 0 0 ROVI CORP COM 779376102 637 12631 SH SOLE 12631 0 0 ROVI CORP COM 779376102 176 3500 SH SOLE 3 3500 0 0 ROVI CORP COM 779376102 39 765 SH SOLE 6 765 0 0 ROVI CORP COM 779376102 1400 27774 SH SOLE 7 27774 0 0 ROWAN COS INC COM 779382100 9179 302332 SH SOLE 2 302332 0 0 ROWAN COS INC COM 779382100 286 9419 SH SOLE 4 9419 0 0 ROWAN COS INC COM 779382100 517 17026 SH SOLE 6 17026 0 0 ROWAN COS INC COM 779382100 1888 62176 SH SOLE 7 62176 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 10029 192382 SH SOLE 2 192382 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6961 133534 SH SOLE 4 133534 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 14138 271213 SH SOLE 6 271213 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1667639 31990002 SH SOLE 7 31990002 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 631 20003 SH SOLE 2 20003 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 301 9544 SH SOLE 4 9544 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 756 23977 SH SOLE 6 23977 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 147 4671 SH SOLE 7 4671 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 341 5663 SH SOLE 4 5663 0 0 ROYAL GOLD INC COM 780287108 20 406 SH SOLE 6 406 0 0 ROYAL GOLD INC COM 780287108 12532 251448 SH SOLE 7 251448 0 0 RPC INC COM 749660106 41 1920 SH SOLE 6 1920 0 0 RPM INTL INC COM 749685103 317 15929 SH SOLE 15929 0 0 RPM INTL INC COM 749685103 323 16227 SH SOLE 6 16227 0 0 RPM INTL INC COM 749685103 95 4744 SH SOLE 7 4744 0 0 RRI ENERGY INC COM 74971X107 45 12800 SH SOLE 2 12800 0 0 RRI ENERGY INC COM 74971X107 40 11317 SH SOLE 6 11317 0 0 RRI ENERGY INC COM 74971X107 47 13190 SH SOLE 7 13190 0 0 RTI INTL METALS INC COM 74973W107 156 5100 SH SOLE 2 5100 0 0 RTI INTL METALS INC COM 74973W107 9 301 SH SOLE 6 301 0 0 RUBICON MINERALS CORP COM 780911103 5 1300 SH SOLE 6 1300 0 0 RUBICON MINERALS CORP COM 780911103 7479 1815221 SH SOLE 7 1815221 0 0 RUBICON TECHNOLOGY INC COM 78112T107 4 171 SH SOLE 6 171 0 0 RUBY TUESDAY INC COM 781182100 5 389 SH SOLE 6 389 0 0 RUDDICK CORP COM 781258108 181 5233 SH SOLE 5233 0 0 RUDDICK CORP COM 781258108 11 317 SH SOLE 6 317 0 0 RUE21 INC COM 781295100 336 13000 SH SOLE 4 13000 0 0 RUE21 INC COM 781295100 299 11600 SH SOLE 7 11600 0 0 RUSH ENTERPRISES INC CL A 781846209 305 19900 SH SOLE 2 19900 0 0 RUSH ENTERPRISES INC CL A 781846209 10 675 SH SOLE 6 675 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 43 1400 SH SOLE 1400 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 567 18419 SH SOLE 2 18419 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 5 173 SH SOLE 6 173 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 427 13844 SH SOLE 7 13844 0 0 RYDER SYS INC COM 783549108 6837 159860 SH SOLE 2 159860 0 0 RYDER SYS INC COM 783549108 376 8800 SH SOLE 3 8800 0 0 RYDER SYS INC COM 783549108 47 1100 SH SOLE 4 1100 0 0 RYDER SYS INC COM 783549108 19 433 SH SOLE 6 433 0 0 RYDER SYS INC COM 783549108 2843 66468 SH SOLE 7 66468 0 0 RYLAND GROUP INC COM 783764103 97 5386 SH SOLE 5386 0 0 RYLAND GROUP INC COM 783764103 9 500 SH SOLE 6 500 0 0 S & T BANCORP INC COM 783859101 2 136 SH SOLE 6 136 0 0 SAFETY INS GROUP INC COM 78648T100 7 156 SH SOLE 6 156 0 0 SAFEWAY INC COM NEW 786514208 9070 428617 SH SOLE 2 428617 0 0 SAFEWAY INC COM NEW 786514208 183 8640 SH SOLE 3 8640 0 0 SAFEWAY INC COM NEW 786514208 2692 127206 SH SOLE 4 127206 0 0 SAFEWAY INC COM NEW 786514208 1223 57790 SH SOLE 6 57790 0 0 SAFEWAY INC COM NEW 786514208 4406 208222 SH SOLE 7 208222 0 0 SAIC INC COM 78390X101 2542 159105 SH SOLE 2 159105 0 0 SAIC INC COM 78390X101 854 53416 SH SOLE 4 53416 0 0 SAIC INC COM 78390X101 924 57843 SH SOLE 6 57843 0 0 SAIC INC COM 78390X101 7672 480075 SH SOLE 7 480075 0 0 SAKS INC COM 79377W108 383 44591 SH SOLE 44591 0 0 SAKS INC COM 79377W108 206 24000 SH SOLE 2 24000 0 0 SAKS INC COM 79377W108 2 280 SH SOLE 3 280 0 0 SAKS INC COM 79377W108 9 1065 SH SOLE 6 1065 0 0 SAKS INC COM 79377W108 774 90034 SH SOLE 7 90034 0 0 SALESFORCE COM INC COM 79466L302 8776 78500 SH SOLE 78500 0 0 SALESFORCE COM INC COM 79466L302 4663 41712 SH SOLE 2 41712 0 0 SALESFORCE COM INC COM 79466L302 17179 153660 SH SOLE 3 153660 0 0 SALESFORCE COM INC COM 79466L302 867 7755 SH SOLE 4 7755 0 0 SALESFORCE COM INC COM 79466L302 1927 17239 SH SOLE 6 17239 0 0 SALESFORCE COM INC COM 79466L302 7112 63616 SH SOLE 7 63616 0 0 SALIX PHARMACEUTICALS INC COM 795435106 17 422 SH SOLE 6 422 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 336 29967 SH SOLE 2 29967 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 9 761 SH SOLE 6 761 0 0 SANDERSON FARMS INC COM 800013104 6 142 SH SOLE 6 142 0 0 SANDISK CORP COM 80004C101 9873 269393 SH SOLE 2 269393 0 0 SANDISK CORP COM 80004C101 797 21736 SH SOLE 4 21736 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 1731 1887000 PRN SOLE 4 1887000 0 0 SANDISK CORP COM 80004C101 8590 234373 SH SOLE 6 234373 0 0 SANDISK CORP COM 80004C101 5042 137575 SH SOLE 7 137575 0 0 SANDRIDGE ENERGY INC COM 80007P307 14 2403 SH SOLE 6 2403 0 0 SANDRIDGE ENERGY INC COM 80007P307 74 13086 SH SOLE 7 13086 0 0 SANDY SPRING BANCORP INC COM 800363103 9 602 SH SOLE 6 602 0 0 SANMINA SCI CORP COM NEW 800907206 8 673 SH SOLE 6 673 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 60 1812 SH SOLE 4 1812 0 0 SAP AG SPON ADR 803054204 7944 161100 SH SOLE 2 161100 0 0 SAPIENT CORP COM 803062108 535 44700 SH SOLE 3 44700 0 0 SAPIENT CORP COM 803062108 10 818 SH SOLE 6 818 0 0 SARA LEE CORP COM 803111103 6735 501502 SH SOLE 2 501502 0 0 SARA LEE CORP COM 803111103 1673 124585 SH SOLE 4 124585 0 0 SARA LEE CORP COM 803111103 1258 93687 SH SOLE 6 93687 0 0 SARA LEE CORP COM 803111103 4852 361297 SH SOLE 7 361297 0 0 SAUL CTRS INC COM 804395101 8 185 SH SOLE 6 185 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 12 516 SH SOLE 6 516 0 0 SAVVIS INC COM NEW 805423308 9 407 SH SOLE 6 407 0 0 SBA COMMUNICATIONS CORP COM 78388J106 359 8900 SH SOLE 8900 0 0 SBA COMMUNICATIONS CORP COM 78388J106 584 14480 SH SOLE 2 14480 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2062 51167 SH SOLE 4 51167 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 423 377000 PRN SOLE 4 377000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 356 243000 PRN SOLE 4 243000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 664 16488 SH SOLE 6 16488 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1917 47558 SH SOLE 7 47558 0 0 SCANA CORP NEW COM 80589M102 222 5500 SH SOLE 5500 0 0 SCANA CORP NEW COM 80589M102 656 16258 SH SOLE 2 16258 0 0 SCANA CORP NEW COM 80589M102 2057 51014 SH SOLE 4 51014 0 0 SCANA CORP NEW COM 80589M102 704 17451 SH SOLE 6 17451 0 0 SCANA CORP NEW COM 80589M102 4106 101843 SH SOLE 7 101843 0 0 SCANSOURCE INC COM 806037107 258 9300 SH SOLE 2 9300 0 0 SCANSOURCE INC COM 806037107 6 223 SH SOLE 6 223 0 0 SCBT FINANCIAL CORP COM 78401V102 2 79 SH SOLE 6 79 0 0 SCHEIN HENRY INC COM 806407102 850 14506 SH SOLE 14506 0 0 SCHEIN HENRY INC COM 806407102 1073 18309 SH SOLE 2 18309 0 0 SCHEIN HENRY INC COM 806407102 473 8074 SH SOLE 4 8074 0 0 SCHEIN HENRY INC COM 806407102 794 13554 SH SOLE 6 13554 0 0 SCHEIN HENRY INC COM 806407102 193 3290 SH SOLE 7 3290 0 0 SCHLUMBERGER LTD COM 806857108 9754 158311 SH SOLE 158311 0 0 SCHLUMBERGER LTD COM 806857108 24839 403164 SH SOLE 2 403164 0 0 SCHLUMBERGER LTD COM 806857108 30963 502570 SH SOLE 3 502570 0 0 SCHLUMBERGER LTD COM 806857108 8784 142574 SH SOLE 4 142574 0 0 SCHLUMBERGER LTD COM 806857108 12517 203171 SH SOLE 6 203171 0 0 SCHLUMBERGER LTD COM 806857108 48868 793176 SH SOLE 7 793176 0 0 SCHNITZER STL INDS CL A 806882106 8 164 SH SOLE 6 164 0 0 SCHNITZER STL INDS CL A 806882106 42 864 SH SOLE 7 864 0 0 SCHOLASTIC CORP COM 807066105 95 3400 SH SOLE 3400 0 0 SCHOLASTIC CORP COM 807066105 262 9415 SH SOLE 6 9415 0 0 SCHOOL SPECIALTY INC COM 807863105 3 238 SH SOLE 6 238 0 0 SCHULMAN A INC COM 808194104 6 321 SH SOLE 6 321 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1928 138676 SH SOLE 2 138676 0 0 SCHWAB CHARLES CORP NEW COM 808513105 951 68433 SH SOLE 4 68433 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2092 150513 SH SOLE 6 150513 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7509 540182 SH SOLE 7 540182 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 135 SH SOLE 6 135 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 75 7705 SH SOLE 7705 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1107 114220 SH SOLE 3 114220 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 5 549 SH SOLE 6 549 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 293 5663 SH SOLE 5663 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 132 2561 SH SOLE 6 2561 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 87 1675 SH SOLE 7 1675 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 579 12162 SH SOLE 2 12162 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1756 36906 SH SOLE 4 36906 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1012 21262 SH SOLE 6 21262 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3731 78417 SH SOLE 7 78417 0 0 SEABOARD CORP COM 811543107 7 4 SH SOLE 6 4 0 0 SEABRIDGE GOLD INC COM 811916105 6542 228111 SH SOLE 7 228111 0 0 SEACOR HOLDINGS INC COM 811904101 236 2777 SH SOLE 6 2777 0 0 SEACOR HOLDINGS INC COM 811904101 66 774 SH SOLE 7 774 0 0 SEADRILL LIMITED SHS G7945E105 223 7693 SH SOLE 7693 0 0 SEADRILL LIMITED SHS G7945E105 1134 39131 SH SOLE 2 39131 0 0 SEADRILL LIMITED SHS G7945E105 2876 99200 SH SOLE 3 99200 0 0 SEADRILL LIMITED SHS G7945E105 557 19219 SH SOLE 4 19219 0 0 SEADRILL LIMITED SHS G7945E105 1204 41544 SH SOLE 6 41544 0 0 SEADRILL LIMITED SHS G7945E105 2057 70956 SH SOLE 7 70956 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2667 226500 SH SOLE 226500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10630 902727 SH SOLE 2 902727 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5319 451680 SH SOLE 3 451680 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 566 48101 SH SOLE 4 48101 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4116 349591 SH SOLE 6 349591 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 211 17946 SH SOLE 7 17946 0 0 SEALED AIR CORP NEW COM 81211K100 602 26777 SH SOLE 2 26777 0 0 SEALED AIR CORP NEW COM 81211K100 322 14334 SH SOLE 4 14334 0 0 SEALED AIR CORP NEW COM 81211K100 1348 59948 SH SOLE 6 59948 0 0 SEALED AIR CORP NEW COM 81211K100 1941 86364 SH SOLE 7 86364 0 0 SEARS HLDGS CORP COM 812350106 652 9040 SH SOLE 2 9040 0 0 SEARS HLDGS CORP COM 812350106 258 3581 SH SOLE 4 3581 0 0 SEARS HLDGS CORP COM 812350106 496 6872 SH SOLE 6 6872 0 0 SEARS HLDGS CORP COM 812350106 6633 91943 SH SOLE 7 91943 0 0 SEATTLE GENETICS INC COM 812578102 10 651 SH SOLE 6 651 0 0 SEI INVESTMENTS CO COM 784117103 366 18004 SH SOLE 18004 0 0 SEI INVESTMENTS CO COM 784117103 2162 106288 SH SOLE 2 106288 0 0 SEI INVESTMENTS CO COM 784117103 180 8861 SH SOLE 4 8861 0 0 SEI INVESTMENTS CO COM 784117103 402 19760 SH SOLE 6 19760 0 0 SEI INVESTMENTS CO COM 784117103 112 5486 SH SOLE 7 5486 0 0 SELECT MED HLDGS CORP COM 81619Q105 9 1193 SH SOLE 6 1193 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20532 366250 SH SOLE 366250 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4765 85000 SH SOLE 2 85000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3685 65741 SH SOLE 4 65741 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1128 78604 SH SOLE 4 78604 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1804 57500 SH SOLE 4 57500 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1358 59000 SH SOLE 4 59000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 664 21765 SH SOLE 4 21765 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 606 21739 SH SOLE 4 21739 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53453 1753126 SH SOLE 5 1753126 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 44470 1931786 SH SOLE 5 1931786 0 0 SELECTIVE INS GROUP INC COM 816300107 7 408 SH SOLE 6 408 0 0 SEMPRA ENERGY COM 816851109 1706 31716 SH SOLE 2 31716 0 0 SEMPRA ENERGY COM 816851109 1124 20884 SH SOLE 4 20884 0 0 SEMPRA ENERGY COM 816851109 2017 37488 SH SOLE 6 37488 0 0 SEMPRA ENERGY COM 816851109 12220 227131 SH SOLE 7 227131 0 0 SEMTECH CORP COM 816850101 153 7562 SH SOLE 7562 0 0 SEMTECH CORP COM 816850101 491 24300 SH SOLE 3 24300 0 0 SEMTECH CORP COM 816850101 308 15239 SH SOLE 6 15239 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 367 15603 SH SOLE 15603 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 22 943 SH SOLE 6 943 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 105 4472 SH SOLE 7 4472 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 186 6112 SH SOLE 6112 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 11 372 SH SOLE 6 372 0 0 SEQUENOM INC COM NEW 817337405 239 34100 SH SOLE 3 34100 0 0 SEQUENOM INC COM NEW 817337405 10 1491 SH SOLE 6 1491 0 0 SERVICE CORP INTL COM 817565104 261 30282 SH SOLE 30282 0 0 SERVICE CORP INTL COM 817565104 957 111000 SH SOLE 2 111000 0 0 SERVICE CORP INTL COM 817565104 80 9312 SH SOLE 6 9312 0 0 SERVICE CORP INTL COM 817565104 80 9245 SH SOLE 7 9245 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1029 46750 SH SOLE 2 46750 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 519 23594 SH SOLE 4 23594 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1462 66408 SH SOLE 6 66408 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 127099 5774591 SH SOLE 7 5774591 0 0 SHAW GROUP INC COM 820280105 347 10342 SH SOLE 10342 0 0 SHAW GROUP INC COM 820280105 97 2904 SH SOLE 3 2904 0 0 SHAW GROUP INC COM 820280105 21 634 SH SOLE 6 634 0 0 SHAW GROUP INC COM 820280105 103 3057 SH SOLE 7 3057 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 6 331 SH SOLE 6 331 0 0 SHERWIN WILLIAMS CO COM 824348106 1204 16026 SH SOLE 2 16026 0 0 SHERWIN WILLIAMS CO COM 824348106 548 7298 SH SOLE 4 7298 0 0 SHERWIN WILLIAMS CO COM 824348106 1043 13877 SH SOLE 6 13877 0 0 SHERWIN WILLIAMS CO COM 824348106 3732 49665 SH SOLE 7 49665 0 0 SHIRE PLC SPONSORED ADR 82481R106 101 1500 SH SOLE 3 1500 0 0 SHIRE PLC SPONSORED ADR 82481R106 34 500 SH SOLE 4 500 0 0 SHUFFLE MASTER INC COM 825549108 6 655 SH SOLE 6 655 0 0 SHUTTERFLY INC COM 82568P304 432 16629 SH SOLE 3 16629 0 0 SHUTTERFLY INC COM 82568P304 5 211 SH SOLE 6 211 0 0 SIERRA WIRELESS INC COM 826516106 657 63374 SH SOLE 7 63374 0 0 SIGMA ALDRICH CORP COM 826552101 1427 23631 SH SOLE 2 23631 0 0 SIGMA ALDRICH CORP COM 826552101 979 16213 SH SOLE 4 16213 0 0 SIGMA ALDRICH CORP COM 826552101 1091 18075 SH SOLE 6 18075 0 0 SIGMA ALDRICH CORP COM 826552101 3957 65542 SH SOLE 7 65542 0 0 SIGMA DESIGNS INC COM 826565103 4 311 SH SOLE 6 311 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 12 310 SH SOLE 6 310 0 0 SIGNET JEWELERS LIMITED SHS G81276100 97 3056 SH SOLE 2 3056 0 0 SIGNET JEWELERS LIMITED SHS G81276100 50 1584 SH SOLE 6 1584 0 0 SIGNET JEWELERS LIMITED SHS G81276100 95 3006 SH SOLE 7 3006 0 0 SILGAN HOLDINGS INC COM 827048109 209 6599 SH SOLE 6599 0 0 SILGAN HOLDINGS INC COM 827048109 13 410 SH SOLE 6 410 0 0 SILICON LABORATORIES INC COM 826919102 201 5488 SH SOLE 5488 0 0 SILICON LABORATORIES INC COM 826919102 334 9125 SH SOLE 3 9125 0 0 SILICON LABORATORIES INC COM 826919102 301 8209 SH SOLE 6 8209 0 0 SILICON LABORATORIES INC COM 826919102 96 2620 SH SOLE 7 2620 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2748 507000 SH SOLE 2 507000 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 881 162500 SH SOLE 4 162500 0 0 SILVER STD RES INC COM 82823L106 11 549 SH SOLE 6 549 0 0 SILVER STD RES INC COM 82823L106 9267 463834 SH SOLE 7 463834 0 0 SILVER WHEATON CORP COM 828336107 10961 411310 SH SOLE 2 411310 0 0 SILVER WHEATON CORP COM 828336107 7612 285623 SH SOLE 3 285623 0 0 SILVER WHEATON CORP COM 828336107 2554 95850 SH SOLE 4 95850 0 0 SILVER WHEATON CORP COM 828336107 1651 61945 SH SOLE 6 61945 0 0 SILVER WHEATON CORP COM 828336107 53110 1992871 SH SOLE 7 1992871 0 0 SILVERCORP METALS INC COM 82835P103 258 31200 SH SOLE 31200 0 0 SILVERCORP METALS INC COM 82835P103 2345 283200 SH SOLE 4 283200 0 0 SILVERCORP METALS INC COM 82835P103 10 1238 SH SOLE 6 1238 0 0 SILVERCORP METALS INC COM 82835P103 37605 4541677 SH SOLE 7 4541677 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 227 SH SOLE 6 227 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3751 40445 SH SOLE 2 40445 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8 82 SH SOLE 3 82 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2221 23952 SH SOLE 4 23952 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4063 43806 SH SOLE 6 43806 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14806 159655 SH SOLE 7 159655 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 211 8200 SH SOLE 2 8200 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 8 303 SH SOLE 6 303 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 667 95000 SH SOLE 2 95000 0 0 SIRIUS XM RADIO INC COM 82967N108 163 135900 SH SOLE 2 135900 0 0 SIRIUS XM RADIO INC COM 82967N108 35 29353 SH SOLE 6 29353 0 0 SIRIUS XM RADIO INC COM 82967N108 169 141231 SH SOLE 7 141231 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 750 20800 SH SOLE 4 20800 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 13 347 SH SOLE 6 347 0 0 SJW CORP COM 784305104 4 159 SH SOLE 6 159 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2 100 SH SOLE 6 100 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 157 9000 SH SOLE 7 9000 0 0 SKECHERS U S A INC CL A 830566105 20 849 SH SOLE 6 849 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 452 21875 SH SOLE 21875 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 246 11900 SH SOLE 2 11900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 27 1302 SH SOLE 6 1302 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 131 6361 SH SOLE 7 6361 0 0 SL GREEN RLTY CORP COM 78440X101 603 9520 SH SOLE 9520 0 0 SL GREEN RLTY CORP COM 78440X101 627 9900 SH SOLE 4 9900 0 0 SL GREEN RLTY CORP COM 78440X101 37 581 SH SOLE 6 581 0 0 SL GREEN RLTY CORP COM 78440X101 982 15507 SH SOLE 7 15507 0 0 SLM CORP COM 78442P106 2560 221605 SH SOLE 2 221605 0 0 SLM CORP COM 78442P106 379 32778 SH SOLE 4 32778 0 0 SLM CORP COM 78442P106 838 72555 SH SOLE 6 72555 0 0 SLM CORP COM 78442P106 3311 286686 SH SOLE 7 286686 0 0 SM ENERGY CO COM 78454L100 4501 120150 SH SOLE 3 120150 0 0 SM ENERGY CO COM 78454L100 566 15119 SH SOLE 4 15119 0 0 SM ENERGY CO COM 78454L100 18 487 SH SOLE 6 487 0 0 SM ENERGY CO COM 78454L100 86 2298 SH SOLE 7 2298 0 0 SMITH & WESSON HLDG CORP COM 831756101 2 567 SH SOLE 6 567 0 0 SMITH A O COM 831865209 10 180 SH SOLE 6 180 0 0 SMITHFIELD FOODS INC COM 832248108 342 20331 SH SOLE 20331 0 0 SMITHFIELD FOODS INC COM 832248108 912 54200 SH SOLE 2 54200 0 0 SMITHFIELD FOODS INC COM 832248108 1200 71300 SH SOLE 4 71300 0 0 SMITHFIELD FOODS INC COM 832248108 19 1136 SH SOLE 6 1136 0 0 SMITHFIELD FOODS INC COM 832248108 1199 71237 SH SOLE 7 71237 0 0 SMUCKER J M CO COM NEW 832696405 9777 161520 SH SOLE 2 161520 0 0 SMUCKER J M CO COM NEW 832696405 337 5573 SH SOLE 3 5573 0 0 SMUCKER J M CO COM NEW 832696405 1726 28512 SH SOLE 4 28512 0 0 SMUCKER J M CO COM NEW 832696405 1580 26108 SH SOLE 6 26108 0 0 SMUCKER J M CO COM NEW 832696405 9227 152431 SH SOLE 7 152431 0 0 SNAP ON INC COM 833034101 219 4700 SH SOLE 2 4700 0 0 SNAP ON INC COM 833034101 20 440 SH SOLE 6 440 0 0 SNAP ON INC COM 833034101 3605 77512 SH SOLE 7 77512 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 323 6700 SH SOLE 4 6700 0 0 SOHU COM INC COM 83408W103 52 900 SH SOLE 4 900 0 0 SOHU COM INC COM 83408W103 14 238 SH SOLE 6 238 0 0 SOLAR CAP LTD COM 83413U100 26456 1233396 SH SOLE 1233396 0 0 SOLARWINDS INC COM 83416B109 5 298 SH SOLE 6 298 0 0 SOLERA HOLDINGS INC COM 83421A104 379 8580 SH SOLE 8580 0 0 SOLERA HOLDINGS INC COM 83421A104 22 498 SH SOLE 6 498 0 0 SOLERA HOLDINGS INC COM 83421A104 1198 27122 SH SOLE 7 27122 0 0 SOLUTIA INC COM NEW 834376501 306 19100 SH SOLE 3 19100 0 0 SOLUTIA INC COM NEW 834376501 18 1119 SH SOLE 6 1119 0 0 SONDE RES CORP COM 835426107 4701 1551462 SH SOLE 3 1551462 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1 143 SH SOLE 6 143 0 0 SONIC CORP COM 835451105 5 585 SH SOLE 6 585 0 0 SONIC SOLUTIONS COM 835460106 351 30800 SH SOLE 3 30800 0 0 SONOCO PRODS CO COM 835495102 412 12326 SH SOLE 12326 0 0 SONOCO PRODS CO COM 835495102 6387 191000 SH SOLE 2 191000 0 0 SONOCO PRODS CO COM 835495102 25 756 SH SOLE 6 756 0 0 SONOCO PRODS CO COM 835495102 122 3637 SH SOLE 7 3637 0 0 SONOSITE INC COM 83568G104 814 24300 SH SOLE 3 24300 0 0 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 236 211000 PRN SOLE 4 211000 0 0 SONOSITE INC COM 83568G104 3 81 SH SOLE 6 81 0 0 SONUS NETWORKS INC COM 835916107 10 2820 SH SOLE 6 2820 0 0 SONY CORP ADR NEW 835699307 37 1200 SH SOLE 4 1200 0 0 SOTHEBYS COM 835898107 303 8216 SH SOLE 8216 0 0 SOTHEBYS COM 835898107 19 509 SH SOLE 6 509 0 0 SOUFUN HLDGS LTD ADR 836034108 209 3200 SH SOLE 4 3200 0 0 SOURCEFIRE INC COM 83616T108 8 265 SH SOLE 6 265 0 0 SOUTH JERSEY INDS INC COM 838518108 11 229 SH SOLE 6 229 0 0 SOUTHERN CO COM 842587107 5267 141444 SH SOLE 2 141444 0 0 SOUTHERN CO COM 842587107 2424 65085 SH SOLE 4 65085 0 0 SOUTHERN CO COM 842587107 7954 213585 SH SOLE 6 213585 0 0 SOUTHERN CO COM 842587107 18229 489510 SH SOLE 7 489510 0 0 SOUTHERN COPPER CORP COM 84265V105 499 14200 SH SOLE 2 14200 0 0 SOUTHERN COPPER CORP COM 84265V105 136 3875 SH SOLE 6 3875 0 0 SOUTHERN COPPER CORP COM 84265V105 492 14011 SH SOLE 7 14011 0 0 SOUTHERN UN CO NEW COM 844030106 367 15244 SH SOLE 15244 0 0 SOUTHERN UN CO NEW COM 844030106 924 38423 SH SOLE 6 38423 0 0 SOUTHERN UN CO NEW COM 844030106 108 4488 SH SOLE 7 4488 0 0 SOUTHWEST AIRLS CO COM 844741108 7993 611552 SH SOLE 2 611552 0 0 SOUTHWEST AIRLS CO COM 844741108 248 18957 SH SOLE 4 18957 0 0 SOUTHWEST AIRLS CO COM 844741108 2029 155228 SH SOLE 6 155228 0 0 SOUTHWEST AIRLS CO COM 844741108 5327 407599 SH SOLE 7 407599 0 0 SOUTHWEST GAS CORP COM 844895102 12 344 SH SOLE 6 344 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1594 47667 SH SOLE 2 47667 0 0 SOUTHWESTERN ENERGY CO COM 845467109 22799 681775 SH SOLE 3 681775 0 0 SOUTHWESTERN ENERGY CO COM 845467109 784 23432 SH SOLE 4 23432 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2396 71646 SH SOLE 6 71646 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8494 254019 SH SOLE 7 254019 0 0 SOVRAN SELF STORAGE INC COM 84610H108 8 209 SH SOLE 6 209 0 0 SPANSION INC COM CL A NEW 84649R200 906 60500 SH SOLE 2 60500 0 0 SPARTAN STORES INC COM 846822104 4 253 SH SOLE 6 253 0 0 SPARTECH CORP COM NEW 847220209 297 36200 SH SOLE 2 36200 0 0 SPARTECH CORP COM NEW 847220209 3 332 SH SOLE 6 332 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11622 90859 SH SOLE 4 90859 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 34914 272958 SH SOLE 5 272958 0 0 SPDR GOLD TRUST OPTIONS 78463V107 49207 3847 CALL SOLE 5 3847 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7864 68908 SH SOLE 2 68908 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8893 77920 SH SOLE 4 77920 0 0 SPECTRA ENERGY CORP COM 847560109 2538 112562 SH SOLE 2 112562 0 0 SPECTRA ENERGY CORP COM 847560109 1185 52572 SH SOLE 4 52572 0 0 SPECTRA ENERGY CORP COM 847560109 2168 96164 SH SOLE 6 96164 0 0 SPECTRA ENERGY CORP COM 847560109 7975 353666 SH SOLE 7 353666 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 778 39038 SH SOLE 4 39038 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16 788 SH SOLE 6 788 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 77 3879 SH SOLE 7 3879 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 16638 3593480 SH SOLE 2 3593480 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1286 277717 SH SOLE 4 277717 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2218 479085 SH SOLE 6 479085 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 7996 1726933 SH SOLE 7 1726933 0 0 SPROTT RESOURCE LENDING CORP COM 85207J100 207 117571 SH SOLE 7 117571 0 0 SPX CORP COM 784635104 1533 24227 SH SOLE 24227 0 0 SPX CORP COM 784635104 3153 49834 SH SOLE 2 49834 0 0 SPX CORP COM 784635104 1590 25126 SH SOLE 4 25126 0 0 SPX CORP COM 784635104 468 7390 SH SOLE 6 7390 0 0 SPX CORP COM 784635104 115 1812 SH SOLE 7 1812 0 0 SRA INTL INC CL A 78464R105 103 5199 SH SOLE 5199 0 0 SRA INTL INC CL A 78464R105 7 336 SH SOLE 6 336 0 0 SRA INTL INC CL A 78464R105 36 1835 SH SOLE 7 1835 0 0 ST JOE CO COM 790148100 470 18901 SH SOLE 4 18901 0 0 ST JOE CO COM 790148100 17 702 SH SOLE 6 702 0 0 ST JOE CO COM 790148100 81 3257 SH SOLE 7 3257 0 0 ST JUDE MED INC COM 790849103 1824 46363 SH SOLE 2 46363 0 0 ST JUDE MED INC COM 790849103 911 23146 SH SOLE 4 23146 0 0 ST JUDE MED INC COM 790849103 1954 49676 SH SOLE 6 49676 0 0 ST JUDE MED INC COM 790849103 7430 188879 SH SOLE 7 188879 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 758 717000 PRN SOLE 4 717000 0 0 STAGE STORES INC COM NEW 85254C305 6 463 SH SOLE 6 463 0 0 STANCORP FINL GROUP INC COM 852891100 218 5742 SH SOLE 5742 0 0 STANCORP FINL GROUP INC COM 852891100 14 373 SH SOLE 6 373 0 0 STANCORP FINL GROUP INC COM 852891100 65 1708 SH SOLE 7 1708 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 7 292 SH SOLE 6 292 0 0 STANDARD PAC CORP NEW COM 85375C101 695 175000 SH SOLE 2 175000 0 0 STANDARD PAC CORP NEW COM 85375C101 4 1088 SH SOLE 6 1088 0 0 STANLEY BLACK & DECKER INC COM 854502101 3138 51200 SH SOLE 51200 0 0 STANLEY BLACK & DECKER INC COM 854502101 8916 145497 SH SOLE 2 145497 0 0 STANLEY BLACK & DECKER INC COM 854502101 5627 91820 SH SOLE 3 91820 0 0 STANLEY BLACK & DECKER INC COM 854502101 2002 32676 SH SOLE 4 32676 0 0 STANLEY BLACK & DECKER INC COM 854502101 1406 22941 SH SOLE 6 22941 0 0 STANLEY BLACK & DECKER INC COM 854502101 6791 110820 SH SOLE 7 110820 0 0 STANTEC INC COM 85472N109 9 354 SH SOLE 6 354 0 0 STANTEC INC COM 85472N109 13062 494570 SH SOLE 7 494570 0 0 STAPLES INC COM 855030102 2060 98454 SH SOLE 2 98454 0 0 STAPLES INC COM 855030102 1133 54163 SH SOLE 4 54163 0 0 STAPLES INC COM 855030102 2262 108114 SH SOLE 6 108114 0 0 STAPLES INC COM 855030102 14898 712141 SH SOLE 7 712141 0 0 STARBUCKS CORP COM 855244109 5524 216200 SH SOLE 216200 0 0 STARBUCKS CORP COM 855244109 6689 261808 SH SOLE 2 261808 0 0 STARBUCKS CORP COM 855244109 10651 416878 SH SOLE 3 416878 0 0 STARBUCKS CORP COM 855244109 3624 141854 SH SOLE 4 141854 0 0 STARBUCKS CORP COM 855244109 15640 612120 SH SOLE 6 612120 0 0 STARBUCKS CORP COM 855244109 13649 534226 SH SOLE 7 534226 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4556 86700 SH SOLE 86700 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2854 54315 SH SOLE 2 54315 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8796 167388 SH SOLE 3 167388 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 871 16573 SH SOLE 4 16573 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1489 28326 SH SOLE 6 28326 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7182 136667 SH SOLE 7 136667 0 0 STARWOOD PPTY TR INC COM 85571B105 6 283 SH SOLE 6 283 0 0 STATE STR CORP COM 857477103 2598 68982 SH SOLE 2 68982 0 0 STATE STR CORP COM 857477103 1904 50561 SH SOLE 4 50561 0 0 STATE STR CORP COM 857477103 2819 74845 SH SOLE 6 74845 0 0 STATE STR CORP COM 857477103 10295 273368 SH SOLE 7 273368 0 0 STATOIL ASA SPONSORED ADR 85771P102 1059 50491 SH SOLE 3 50491 0 0 STEALTHGAS INC SHS Y81669106 7 1500 SH SOLE 3 1500 0 0 STEC INC COM 784774101 6 442 SH SOLE 6 442 0 0 STEEL DYNAMICS INC COM 858119100 375 26554 SH SOLE 26554 0 0 STEEL DYNAMICS INC COM 858119100 21 1467 SH SOLE 6 1467 0 0 STEEL DYNAMICS INC COM 858119100 111 7852 SH SOLE 7 7852 0 0 STEELCASE INC CL A 858155203 5 544 SH SOLE 6 544 0 0 STEINER LEISURE LTD ORD P8744Y102 5 135 SH SOLE 6 135 0 0 STEPAN CO COM 858586100 5 89 SH SOLE 6 89 0 0 STERICYCLE INC COM 858912108 767 11042 SH SOLE 2 11042 0 0 STERICYCLE INC COM 858912108 385 5542 SH SOLE 4 5542 0 0 STERICYCLE INC COM 858912108 830 11947 SH SOLE 6 11947 0 0 STERICYCLE INC COM 858912108 3238 46600 SH SOLE 7 46600 0 0 STERIS CORP COM 859152100 243 7313 SH SOLE 7313 0 0 STERIS CORP COM 859152100 16 477 SH SOLE 6 477 0 0 STERLING BANCSHARES INC COM 858907108 12 2181 SH SOLE 6 2181 0 0 STEWART ENTERPRISES INC CL A 860370105 6 1175 SH SOLE 6 1175 0 0 STIFEL FINL CORP COM 860630102 17 372 SH SOLE 6 372 0 0 STILLWATER MNG CO COM 86074Q102 35 2082 SH SOLE 6 2082 0 0 STILLWATER MNG CO COM 86074Q102 1416 84100 SH SOLE 7 84100 0 0 STONE ENERGY CORP COM 861642106 1197 81254 SH SOLE 3 81254 0 0 STONE ENERGY CORP COM 861642106 5 326 SH SOLE 6 326 0 0 STR HLDGS INC COM 78478V100 6 300 SH SOLE 6 300 0 0 STRATASYS INC COM 862685104 6 213 SH SOLE 6 213 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 5 1126 SH SOLE 6 1126 0 0 STRAYER ED INC COM 863236105 297 1703 SH SOLE 1703 0 0 STRAYER ED INC COM 863236105 41 237 SH SOLE 6 237 0 0 STRAYER ED INC COM 863236105 87 499 SH SOLE 7 499 0 0 STRYKER CORP COM 863667101 2987 59677 SH SOLE 2 59677 0 0 STRYKER CORP COM 863667101 1205 24085 SH SOLE 4 24085 0 0 STRYKER CORP COM 863667101 2213 44225 SH SOLE 6 44225 0 0 STRYKER CORP COM 863667101 9270 185214 SH SOLE 7 185214 0 0 STUDENT LN CORP COM 863902102 6 186 SH SOLE 6 186 0 0 SUCCESSFACTORS INC COM 864596101 9 362 SH SOLE 6 362 0 0 SUN COMMUNITIES INC COM 866674104 5 179 SH SOLE 6 179 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 102 12100 SH SOLE 2 12100 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 6 656 SH SOLE 6 656 0 0 SUN HYDRAULICS CORP COM 866942105 4 143 SH SOLE 6 143 0 0 SUN LIFE FINL INC COM 866796105 1987 76323 SH SOLE 2 76323 0 0 SUN LIFE FINL INC COM 866796105 1472 56515 SH SOLE 4 56515 0 0 SUN LIFE FINL INC COM 866796105 2820 108294 SH SOLE 6 108294 0 0 SUN LIFE FINL INC COM 866796105 280886 10786700 SH SOLE 7 10786700 0 0 SUNCOR ENERGY INC NEW COM 867224107 11528 354155 SH SOLE 2 354155 0 0 SUNCOR ENERGY INC NEW COM 867224107 3134 96295 SH SOLE 3 96295 0 0 SUNCOR ENERGY INC NEW COM 867224107 4661 143203 SH SOLE 4 143203 0 0 SUNCOR ENERGY INC NEW COM 867224107 9696 297875 SH SOLE 6 297875 0 0 SUNCOR ENERGY INC NEW COM 867224107 1211283 37213004 SH SOLE 7 37213004 0 0 SUNOCO INC COM 86764P109 3073 84203 SH SOLE 2 84203 0 0 SUNOCO INC COM 86764P109 382 10458 SH SOLE 4 10458 0 0 SUNOCO INC COM 86764P109 662 18127 SH SOLE 6 18127 0 0 SUNOCO INC COM 86764P109 2383 65296 SH SOLE 7 65296 0 0 SUNPOWER CORP COM CL B 867652307 47 3400 SH SOLE 2 3400 0 0 SUNPOWER CORP COM CL B 867652307 5 325 SH SOLE 6 325 0 0 SUNPOWER CORP COM CL A 867652109 6 419 SH SOLE 6 419 0 0 SUNPOWER CORP COM CL A 867652109 52 3595 SH SOLE 7 3595 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 7 754 SH SOLE 6 754 0 0 SUNTRUST BKS INC COM 867914103 6185 239453 SH SOLE 2 239453 0 0 SUNTRUST BKS INC COM 867914103 2651 102619 SH SOLE 4 102619 0 0 SUNTRUST BKS INC COM 867914103 3660 141691 SH SOLE 6 141691 0 0 SUNTRUST BKS INC COM 867914103 9293 359771 SH SOLE 7 359771 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 258 9667 SH SOLE 9667 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 852 31917 SH SOLE 3 31917 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 310 11606 SH SOLE 6 11606 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 78 2927 SH SOLE 7 2927 0 0 SUPERIOR INDS INTL INC COM 868168105 6 372 SH SOLE 6 372 0 0 SUPERMEDIA INC COM 868447103 183 17283 SH SOLE 7 17283 0 0 SUPERVALU INC COM 868536103 2351 203920 SH SOLE 2 203920 0 0 SUPERVALU INC COM 868536103 74 6400 SH SOLE 3 6400 0 0 SUPERVALU INC COM 868536103 198 17146 SH SOLE 4 17146 0 0 SUPERVALU INC COM 868536103 367 31837 SH SOLE 6 31837 0 0 SUPERVALU INC COM 868536103 2067 179271 SH SOLE 7 179271 0 0 SURMODICS INC COM 868873100 2 135 SH SOLE 6 135 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 8 945 SH SOLE 6 945 0 0 SVB FINL GROUP COM 78486Q101 218 5156 SH SOLE 5156 0 0 SVB FINL GROUP COM 78486Q101 592 14000 SH SOLE 3 14000 0 0 SVB FINL GROUP COM 78486Q101 289 6836 SH SOLE 6 6836 0 0 SVB FINL GROUP COM 78486Q101 761 17973 SH SOLE 7 17973 0 0 SWIFT ENERGY CO COM 870738101 8 292 SH SOLE 6 292 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 15 424 SH SOLE 6 424 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 12638 346539 SH SOLE 7 346539 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 6 192 SH SOLE 6 192 0 0 SYKES ENTERPRISES INC COM 871237103 99 7300 SH SOLE 2 7300 0 0 SYKES ENTERPRISES INC COM 871237103 625 46050 SH SOLE 3 46050 0 0 SYKES ENTERPRISES INC COM 871237103 4 273 SH SOLE 6 273 0 0 SYMANTEC CORP COM 871503108 9217 609155 SH SOLE 2 609155 0 0 SYMANTEC CORP COM 871503108 227 15000 SH SOLE 3 15000 0 0 SYMANTEC CORP COM 871503108 1111 73407 SH SOLE 4 73407 0 0 SYMANTEC CORP COM 871503108 3190 210828 SH SOLE 6 210828 0 0 SYMANTEC CORP COM 871503108 6530 431592 SH SOLE 7 431592 0 0 SYMETRA FINL CORP COM 87151Q106 9 863 SH SOLE 6 863 0 0 SYMETRA FINL CORP COM 87151Q106 14 1339 SH SOLE 7 1339 0 0 SYNAPTICS INC COM 87157D109 7 259 SH SOLE 6 259 0 0 SYNIVERSE HLDGS INC COM 87163F106 193 8530 SH SOLE 8530 0 0 SYNIVERSE HLDGS INC COM 87163F106 11 476 SH SOLE 6 476 0 0 SYNNEX CORP COM 87162W100 287 10200 SH SOLE 2 10200 0 0 SYNNEX CORP COM 87162W100 5 192 SH SOLE 6 192 0 0 SYNOPSYS INC COM 871607107 451 18192 SH SOLE 18192 0 0 SYNOPSYS INC COM 871607107 490 19795 SH SOLE 2 19795 0 0 SYNOPSYS INC COM 871607107 250 10112 SH SOLE 4 10112 0 0 SYNOPSYS INC COM 871607107 546 22061 SH SOLE 6 22061 0 0 SYNOPSYS INC COM 871607107 142 5717 SH SOLE 7 5717 0 0 SYNOVUS FINL CORP COM 87161C105 235 95549 SH SOLE 95549 0 0 SYNOVUS FINL CORP COM 87161C105 13 5204 SH SOLE 6 5204 0 0 SYNOVUS FINL CORP COM 87161C105 72 29199 SH SOLE 7 29199 0 0 SYNTEL INC COM 87162H103 24 531 SH SOLE 6 531 0 0 SYSCO CORP COM 871829107 3067 107533 SH SOLE 2 107533 0 0 SYSCO CORP COM 871829107 1604 56257 SH SOLE 4 56257 0 0 SYSCO CORP COM 871829107 3113 109156 SH SOLE 6 109156 0 0 SYSCO CORP COM 871829107 10870 381128 SH SOLE 7 381128 0 0 S1 CORPORATION COM 78463B101 3 599 SH SOLE 6 599 0 0 T-3 ENERGY SRVCS INC COM 87306E107 4 146 SH SOLE 6 146 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2272 224064 SH SOLE 224064 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1525 150410 SH SOLE 2 150410 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 171 16900 SH SOLE 2 16900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 310 SH SOLE 3 310 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 624 SH SOLE 6 624 0 0 TALBOTS INC COM 874161102 215 16400 SH SOLE 3 16400 0 0 TALBOTS INC COM 874161102 4 332 SH SOLE 6 332 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 13 550 SH SOLE 6 550 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 45 1960 SH SOLE 7 1960 0 0 TALEO CORP CL A 87424N104 855 29500 SH SOLE 3 29500 0 0 TALEO CORP CL A 87424N104 8 270 SH SOLE 6 270 0 0 TALISMAN ENERGY INC COM 87425E103 2463 140820 SH SOLE 2 140820 0 0 TALISMAN ENERGY INC COM 87425E103 4574 261500 SH SOLE 3 261500 0 0 TALISMAN ENERGY INC COM 87425E103 1756 100399 SH SOLE 4 100399 0 0 TALISMAN ENERGY INC COM 87425E103 3394 194028 SH SOLE 6 194028 0 0 TALISMAN ENERGY INC COM 87425E103 412772 23600465 SH SOLE 7 23600465 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 19 403 SH SOLE 6 403 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 7 936 SH SOLE 6 936 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 582 80748 SH SOLE 7 80748 0 0 TARGET CORP COM 87612E106 7428 139000 SH SOLE 139000 0 0 TARGET CORP COM 87612E106 27434 513364 SH SOLE 2 513364 0 0 TARGET CORP COM 87612E106 14301 267600 SH SOLE 3 267600 0 0 TARGET CORP COM 87612E106 2877 53845 SH SOLE 4 53845 0 0 TARGET CORP COM 87612E106 5558 103996 SH SOLE 6 103996 0 0 TARGET CORP COM 87612E106 21057 394035 SH SOLE 7 394035 0 0 TASEKO MINES LTD COM 876511106 9 1738 SH SOLE 6 1738 0 0 TASEKO MINES LTD COM 876511106 11176 2149321 SH SOLE 7 2149321 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3545 138967 SH SOLE 2 138967 0 0 TAUBMAN CTRS INC COM 876664103 1673 37500 SH SOLE 4 37500 0 0 TAUBMAN CTRS INC COM 876664103 18 402 SH SOLE 6 402 0 0 TAUBMAN CTRS INC COM 876664103 1615 36203 SH SOLE 7 36203 0 0 TCF FINL CORP COM 872275102 252 15554 SH SOLE 15554 0 0 TCF FINL CORP COM 872275102 6 380 SH SOLE 3 380 0 0 TCF FINL CORP COM 872275102 14 864 SH SOLE 6 864 0 0 TCF FINL CORP COM 872275102 84 5158 SH SOLE 7 5158 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 540 33457 SH SOLE 2 33457 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1303 80704 SH SOLE 4 80704 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 566 35048 SH SOLE 6 35048 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 970 60031 SH SOLE 7 60031 0 0 TEAM INC COM 878155100 4 214 SH SOLE 6 214 0 0 TECH DATA CORP COM 878237106 231 5725 SH SOLE 5725 0 0 TECH DATA CORP COM 878237106 7254 180000 SH SOLE 2 180000 0 0 TECH DATA CORP COM 878237106 4 100 SH SOLE 3 100 0 0 TECH DATA CORP COM 878237106 15 368 SH SOLE 6 368 0 0 TECH DATA CORP COM 878237106 78 1927 SH SOLE 7 1927 0 0 TECHNE CORP COM 878377100 280 4543 SH SOLE 4543 0 0 TECHNE CORP COM 878377100 352 5700 SH SOLE 2 5700 0 0 TECHNE CORP COM 878377100 17 268 SH SOLE 6 268 0 0 TECHNE CORP COM 878377100 80 1302 SH SOLE 7 1302 0 0 TECK RESOURCES LTD CL B 878742204 781 18963 SH SOLE 18963 0 0 TECK RESOURCES LTD CL B 878742204 2741 66598 SH SOLE 2 66598 0 0 TECK RESOURCES LTD CL B 878742204 3276 79587 SH SOLE 4 79587 0 0 TECK RESOURCES LTD CL B 878742204 18354 445909 SH SOLE 6 445909 0 0 TECK RESOURCES LTD CL B 878742204 473745 11509830 SH SOLE 7 11509830 0 0 TECO ENERGY INC COM 872375100 8956 517087 SH SOLE 2 517087 0 0 TECO ENERGY INC COM 872375100 483 27888 SH SOLE 3 27888 0 0 TECO ENERGY INC COM 872375100 264 15254 SH SOLE 6 15254 0 0 TECO ENERGY INC COM 872375100 2004 115729 SH SOLE 7 115729 0 0 TEEKAY CORPORATION COM Y8564W103 42 1584 SH SOLE 7 1584 0 0 TEJON RANCH CO COM 879080109 3 149 SH SOLE 6 149 0 0 TEKELEC COM 879101103 6 479 SH SOLE 6 479 0 0 TEKELEC COM 879101103 677 52200 SH SOLE 7 52200 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 3 657 SH SOLE 6 657 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 35 878 SH SOLE 6 878 0 0 TELEFLEX INC COM 879369106 278 4897 SH SOLE 4897 0 0 TELEFLEX INC COM 879369106 17 300 SH SOLE 6 300 0 0 TELEFLEX INC COM 879369106 83 1454 SH SOLE 7 1454 0 0 TELEFONICA S A SPONSORED ADR 879382208 208 2808 SH SOLE 4 2808 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 34 2281 SH SOLE 2281 0 0 TELEPHONE & DATA SYS INC COM 879433100 371 11323 SH SOLE 11323 0 0 TELEPHONE & DATA SYS INC COM 879433100 2181 66502 SH SOLE 2 66502 0 0 TELEPHONE & DATA SYS INC COM 879433100 109 3324 SH SOLE 4 3324 0 0 TELEPHONE & DATA SYS INC COM 879433100 625 19062 SH SOLE 6 19062 0 0 TELEPHONE & DATA SYS INC COM 879433100 100 3063 SH SOLE 7 3063 0 0 TELETECH HOLDINGS INC COM 879939106 4 298 SH SOLE 6 298 0 0 TELLABS INC COM 879664100 6567 881500 SH SOLE 2 881500 0 0 TELLABS INC COM 879664100 28 3719 SH SOLE 4 3719 0 0 TELLABS INC COM 879664100 348 46654 SH SOLE 6 46654 0 0 TELLABS INC COM 879664100 2208 296330 SH SOLE 7 296330 0 0 TELUS CORP NON-VTG SHS 87971M202 837 19767 SH SOLE 2 19767 0 0 TELUS CORP NON-VTG SHS 87971M202 418 9868 SH SOLE 4 9868 0 0 TELUS CORP NON-VTG SHS 87971M202 1162 27445 SH SOLE 6 27445 0 0 TELUS CORP NON-VTG SHS 87971M202 6189 146137 SH SOLE 7 146137 0 0 TEMPLE INLAND INC COM 879868107 247 13226 SH SOLE 13226 0 0 TEMPLE INLAND INC COM 879868107 261 14000 SH SOLE 2 14000 0 0 TEMPLE INLAND INC COM 879868107 25 1338 SH SOLE 6 1338 0 0 TEMPLE INLAND INC COM 879868107 75 4016 SH SOLE 7 4016 0 0 TEMPUR PEDIC INTL INC COM 88023U101 16 515 SH SOLE 6 515 0 0 TEMPUR PEDIC INTL INC COM 88023U101 83 2684 SH SOLE 7 2684 0 0 TENET HEALTHCARE CORP COM 88033G100 5376 1139000 SH SOLE 2 1139000 0 0 TENET HEALTHCARE CORP COM 88033G100 323 68400 SH SOLE 4 68400 0 0 TENET HEALTHCARE CORP COM 88033G100 17 3616 SH SOLE 6 3616 0 0 TENET HEALTHCARE CORP COM 88033G100 1634 346215 SH SOLE 7 346215 0 0 TENNANT CO COM 880345103 46 1500 SH SOLE 2 1500 0 0 TENNANT CO COM 880345103 6 200 SH SOLE 6 200 0 0 TENNECO INC COM 880349105 14 473 SH SOLE 6 473 0 0 TENNECO INC COM 880349105 840 29000 SH SOLE 7 29000 0 0 TERADATA CORP DEL COM 88076W103 1379 35767 SH SOLE 2 35767 0 0 TERADATA CORP DEL COM 88076W103 590 15293 SH SOLE 4 15293 0 0 TERADATA CORP DEL COM 88076W103 1895 49140 SH SOLE 6 49140 0 0 TERADATA CORP DEL COM 88076W103 3533 91616 SH SOLE 7 91616 0 0 TERADYNE INC COM 880770102 285 25600 SH SOLE 2 25600 0 0 TERADYNE INC COM 880770102 9 800 SH SOLE 3 800 0 0 TERADYNE INC COM 880770102 35 3183 SH SOLE 6 3183 0 0 TERADYNE INC COM 880770102 1882 168902 SH SOLE 7 168902 0 0 TEREX CORP NEW COM 880779103 305 13321 SH SOLE 13321 0 0 TEREX CORP NEW COM 880779103 4 170 SH SOLE 3 170 0 0 TEREX CORP NEW COM 880779103 19 846 SH SOLE 6 846 0 0 TEREX CORP NEW COM 880779103 93 4040 SH SOLE 7 4040 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 10 1012 SH SOLE 6 1012 0 0 TESCO CORP COM 88157K101 4 335 SH SOLE 6 335 0 0 TESLA MTRS INC COM 88160R101 10 500 SH SOLE 7 500 0 0 TESORO CORP COM 881609101 14 1056 SH SOLE 6 1056 0 0 TESORO CORP COM 881609101 1065 79749 SH SOLE 7 79749 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 7 382 SH SOLE 6 382 0 0 TETRA TECH INC NEW COM 88162G103 10 460 SH SOLE 6 460 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 11 1074 SH SOLE 6 1074 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2407 45634 SH SOLE 2 45634 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2024 38363 SH SOLE 4 38363 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 396 SH SOLE 6 396 0 0 TEXAS INDS INC COM 882491103 6 185 SH SOLE 6 185 0 0 TEXAS INSTRS INC COM 882508104 22642 834254 SH SOLE 2 834254 0 0 TEXAS INSTRS INC COM 882508104 548 20175 SH SOLE 3 20175 0 0 TEXAS INSTRS INC COM 882508104 4300 158422 SH SOLE 4 158422 0 0 TEXAS INSTRS INC COM 882508104 4932 181729 SH SOLE 6 181729 0 0 TEXAS INSTRS INC COM 882508104 17719 652881 SH SOLE 7 652881 0 0 TEXAS ROADHOUSE INC COM 882681109 8 534 SH SOLE 6 534 0 0 TEXTRON INC COM 883203101 5949 289366 SH SOLE 2 289366 0 0 TEXTRON INC COM 883203101 495 24095 SH SOLE 4 24095 0 0 TEXTRON INC COM 883203101 835 40597 SH SOLE 6 40597 0 0 TEXTRON INC COM 883203101 3040 147866 SH SOLE 7 147866 0 0 TFS FINL CORP COM 87240R107 124 13494 SH SOLE 2 13494 0 0 TFS FINL CORP COM 87240R107 57 6154 SH SOLE 4 6154 0 0 TFS FINL CORP COM 87240R107 130 14196 SH SOLE 6 14196 0 0 TFS FINL CORP COM 87240R107 28 2996 SH SOLE 7 2996 0 0 THERAVANCE INC COM 88338T104 8 399 SH SOLE 6 399 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8796 183703 SH SOLE 2 183703 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 245 5110 SH SOLE 3 5110 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2709 56569 SH SOLE 4 56569 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11762 245660 SH SOLE 6 245660 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14083 294128 SH SOLE 7 294128 0 0 THOMAS & BETTS CORP COM 884315102 263 6412 SH SOLE 6412 0 0 THOMAS & BETTS CORP COM 884315102 214 5228 SH SOLE 6 5228 0 0 THOMAS & BETTS CORP COM 884315102 79 1934 SH SOLE 7 1934 0 0 THOMPSON CREEK METALS CO INC COM 884768102 12 1067 SH SOLE 6 1067 0 0 THOMPSON CREEK METALS CO INC COM 884768102 10480 972199 SH SOLE 7 972199 0 0 THOMSON REUTERS CORP COM 884903105 2439 64981 SH SOLE 2 64981 0 0 THOMSON REUTERS CORP COM 884903105 981 26152 SH SOLE 4 26152 0 0 THOMSON REUTERS CORP COM 884903105 4245 113122 SH SOLE 6 113122 0 0 THOMSON REUTERS CORP COM 884903105 208505 5555697 SH SOLE 7 5555697 0 0 THOR INDS INC COM 885160101 159 4762 SH SOLE 4762 0 0 THOR INDS INC COM 885160101 9 282 SH SOLE 6 282 0 0 THOR INDS INC COM 885160101 42 1247 SH SOLE 7 1247 0 0 THORATEC CORP COM NEW 885175307 265 7168 SH SOLE 7168 0 0 THORATEC CORP COM NEW 885175307 16 433 SH SOLE 6 433 0 0 THORATEC CORP COM NEW 885175307 78 2119 SH SOLE 7 2119 0 0 THQ INC COM NEW 872443403 3 731 SH SOLE 6 731 0 0 TIBCO SOFTWARE INC COM 88632Q103 356 20074 SH SOLE 20074 0 0 TIBCO SOFTWARE INC COM 88632Q103 24 1338 SH SOLE 6 1338 0 0 TIBCO SOFTWARE INC COM 88632Q103 1579 89000 SH SOLE 7 89000 0 0 TIDEWATER INC COM 886423102 282 6303 SH SOLE 6303 0 0 TIDEWATER INC COM 886423102 18 393 SH SOLE 6 393 0 0 TIDEWATER INC COM 886423102 81 1806 SH SOLE 7 1806 0 0 TIFFANY & CO NEW COM 886547108 964 20525 SH SOLE 20525 0 0 TIFFANY & CO NEW COM 886547108 2502 53249 SH SOLE 2 53249 0 0 TIFFANY & CO NEW COM 886547108 2527 53778 SH SOLE 4 53778 0 0 TIFFANY & CO NEW COM 886547108 896 19078 SH SOLE 6 19078 0 0 TIFFANY & CO NEW COM 886547108 3229 68723 SH SOLE 7 68723 0 0 TIM HORTONS INC COM 88706M103 880 24166 SH SOLE 2 24166 0 0 TIM HORTONS INC COM 88706M103 437 12011 SH SOLE 4 12011 0 0 TIM HORTONS INC COM 88706M103 1221 33538 SH SOLE 6 33538 0 0 TIM HORTONS INC COM 88706M103 92274 2534316 SH SOLE 7 2534316 0 0 TIMBERLAND CO CL A 887100105 97 4909 SH SOLE 4909 0 0 TIMBERLAND CO CL A 887100105 7 331 SH SOLE 6 331 0 0 TIME WARNER CABLE INC COM 88732J207 13289 246136 SH SOLE 2 246136 0 0 TIME WARNER CABLE INC COM 88732J207 42 774 SH SOLE 3 774 0 0 TIME WARNER CABLE INC COM 88732J207 1986 36793 SH SOLE 4 36793 0 0 TIME WARNER CABLE INC COM 88732J207 3027 56070 SH SOLE 6 56070 0 0 TIME WARNER CABLE INC COM 88732J207 10464 193808 SH SOLE 7 193808 0 0 TIME WARNER INC COM NEW 887317303 7750 252845 SH SOLE 2 252845 0 0 TIME WARNER INC COM NEW 887317303 4996 162993 SH SOLE 4 162993 0 0 TIME WARNER INC COM NEW 887317303 8600 280571 SH SOLE 6 280571 0 0 TIME WARNER INC COM NEW 887317303 19649 641071 SH SOLE 7 641071 0 0 TIMKEN CO COM 887389104 1000 26070 SH SOLE 26070 0 0 TIMKEN CO COM 887389104 9956 259540 SH SOLE 2 259540 0 0 TIMKEN CO COM 887389104 557 14515 SH SOLE 3 14515 0 0 TIMKEN CO COM 887389104 413 10778 SH SOLE 6 10778 0 0 TIMKEN CO COM 887389104 118 3073 SH SOLE 7 3073 0 0 TITAN INTL INC ILL COM 88830M102 95 7000 SH SOLE 3 7000 0 0 TITANIUM METALS CORP COM NEW 888339207 60 3000 SH SOLE 2 3000 0 0 TITANIUM METALS CORP COM NEW 888339207 138 6897 SH SOLE 3 6897 0 0 TITANIUM METALS CORP COM NEW 888339207 12 611 SH SOLE 6 611 0 0 TITANIUM METALS CORP COM NEW 888339207 960 48088 SH SOLE 7 48088 0 0 TIVO INC COM 888706108 659 72750 SH SOLE 72750 0 0 TIVO INC COM 888706108 2074 228925 SH SOLE 2 228925 0 0 TIVO INC COM 888706108 1166 128675 SH SOLE 3 128675 0 0 TIVO INC COM 888706108 8 843 SH SOLE 6 843 0 0 TJX COS INC NEW COM 872540109 17499 392092 SH SOLE 2 392092 0 0 TJX COS INC NEW COM 872540109 298 6675 SH SOLE 3 6675 0 0 TJX COS INC NEW COM 872540109 3058 68513 SH SOLE 4 68513 0 0 TJX COS INC NEW COM 872540109 2710 60721 SH SOLE 6 60721 0 0 TJX COS INC NEW COM 872540109 9761 218703 SH SOLE 7 218703 0 0 TNS INC COM 872960109 4 214 SH SOLE 6 214 0 0 TOLL BROTHERS INC COM 889478103 336 17675 SH SOLE 17675 0 0 TOLL BROTHERS INC COM 889478103 353 18575 SH SOLE 2 18575 0 0 TOLL BROTHERS INC COM 889478103 183 9625 SH SOLE 4 9625 0 0 TOLL BROTHERS INC COM 889478103 400 21009 SH SOLE 6 21009 0 0 TOLL BROTHERS INC COM 889478103 927 48740 SH SOLE 7 48740 0 0 TOOTSIE ROLL INDS INC COM 890516107 74 2994 SH SOLE 2994 0 0 TOOTSIE ROLL INDS INC COM 890516107 6 228 SH SOLE 6 228 0 0 TORCHMARK CORP COM 891027104 774 14559 SH SOLE 2 14559 0 0 TORCHMARK CORP COM 891027104 400 7533 SH SOLE 4 7533 0 0 TORCHMARK CORP COM 891027104 653 12291 SH SOLE 6 12291 0 0 TORCHMARK CORP COM 891027104 2374 44682 SH SOLE 7 44682 0 0 TORO CO COM 891092108 101 1793 SH SOLE 6 1793 0 0 TORO CO COM 891092108 85 1503 SH SOLE 7 1503 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13830 191399 SH SOLE 2 191399 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5933 82101 SH SOLE 4 82101 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 14416 199507 SH SOLE 6 199507 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1504803 20824838 SH SOLE 7 20824838 0 0 TOTAL S A SPONSORED ADR 89151E109 1078 20900 SH SOLE 4 20900 0 0 TOTAL SYS SVCS INC COM 891906109 369 24245 SH SOLE 2 24245 0 0 TOTAL SYS SVCS INC COM 891906109 1035 67915 SH SOLE 4 67915 0 0 TOTAL SYS SVCS INC COM 891906109 381 24998 SH SOLE 6 24998 0 0 TOTAL SYS SVCS INC COM 891906109 1380 90580 SH SOLE 7 90580 0 0 TOWER GROUP INC COM 891777104 224 9600 SH SOLE 2 9600 0 0 TOWER GROUP INC COM 891777104 8 330 SH SOLE 6 330 0 0 TOWERS WATSON & CO CL A 891894107 273 5556 SH SOLE 5556 0 0 TOWERS WATSON & CO CL A 891894107 4 80 SH SOLE 3 80 0 0 TOWERS WATSON & CO CL A 891894107 16 324 SH SOLE 6 324 0 0 TOWERS WATSON & CO CL A 891894107 77 1556 SH SOLE 7 1556 0 0 TRACTOR SUPPLY CO COM 892356106 353 8891 SH SOLE 8891 0 0 TRACTOR SUPPLY CO COM 892356106 20 492 SH SOLE 6 492 0 0 TRACTOR SUPPLY CO COM 892356106 104 2616 SH SOLE 7 2616 0 0 TRADESTATION GROUP INC COM 89267P105 142 21600 SH SOLE 2 21600 0 0 TRANSALTA CORP COM 89346D107 678 31720 SH SOLE 2 31720 0 0 TRANSALTA CORP COM 89346D107 402 18805 SH SOLE 4 18805 0 0 TRANSALTA CORP COM 89346D107 890 41619 SH SOLE 6 41619 0 0 TRANSALTA CORP COM 89346D107 87830 4108033 SH SOLE 7 4108033 0 0 TRANSATLANTIC HLDGS INC COM 893521104 630 12406 SH SOLE 12406 0 0 TRANSATLANTIC HLDGS INC COM 893521104 438 8618 SH SOLE 2 8618 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1692 33290 SH SOLE 4 33290 0 0 TRANSATLANTIC HLDGS INC COM 893521104 496 9765 SH SOLE 6 9765 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1299 25557 SH SOLE 7 25557 0 0 TRANSCANADA CORP COM 89353D107 13403 361059 SH SOLE 2 361059 0 0 TRANSCANADA CORP COM 89353D107 2273 61247 SH SOLE 4 61247 0 0 TRANSCANADA CORP COM 89353D107 5344 143958 SH SOLE 6 143958 0 0 TRANSCANADA CORP COM 89353D107 469404 12645574 SH SOLE 7 12645574 0 0 TRANSDIGM GROUP INC COM 893641100 22 349 SH SOLE 6 349 0 0 TRANSDIGM GROUP INC COM 893641100 110 1777 SH SOLE 7 1777 0 0 TRANSGLOBE ENERGY CORP COM 893662106 596 63023 SH SOLE 7 63023 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 481 485000 PRN SOLE 2 485000 0 0 TRANSOCEAN LTD REG SHS H8817H100 2796 43490 SH SOLE 2 43490 0 0 TRANSOCEAN LTD REG SHS H8817H100 1969 30625 SH SOLE 4 30625 0 0 TRANSOCEAN LTD REG SHS H8817H100 5266 81912 SH SOLE 6 81912 0 0 TRAVELERS COMPANIES INC COM 89417E109 10705 205467 SH SOLE 2 205467 0 0 TRAVELERS COMPANIES INC COM 89417E109 274 5260 SH SOLE 3 5260 0 0 TRAVELERS COMPANIES INC COM 89417E109 3958 75970 SH SOLE 4 75970 0 0 TRAVELERS COMPANIES INC COM 89417E109 8108 155632 SH SOLE 6 155632 0 0 TRAVELERS COMPANIES INC COM 89417E109 13563 260319 SH SOLE 7 260319 0 0 TREDEGAR CORP COM 894650100 7 380 SH SOLE 6 380 0 0 TREEHOUSE FOODS INC COM 89469A104 309 6700 SH SOLE 2 6700 0 0 TREEHOUSE FOODS INC COM 89469A104 11 244 SH SOLE 6 244 0 0 TRIMBLE NAVIGATION LTD COM 896239100 511 14592 SH SOLE 14592 0 0 TRIMBLE NAVIGATION LTD COM 896239100 32 905 SH SOLE 6 905 0 0 TRIMBLE NAVIGATION LTD COM 896239100 154 4381 SH SOLE 7 4381 0 0 TRINITY INDS INC COM 896522109 218 9806 SH SOLE 9806 0 0 TRINITY INDS INC COM 896522109 1158 52000 SH SOLE 2 52000 0 0 TRINITY INDS INC COM 896522109 1 60 SH SOLE 3 60 0 0 TRINITY INDS INC COM 896522109 92 4146 SH SOLE 6 4146 0 0 TRINITY INDS INC COM 896522109 65 2938 SH SOLE 7 2938 0 0 TRIPLE-S MGMT CORP CL B 896749108 4 225 SH SOLE 6 225 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 11 1137 SH SOLE 6 1137 0 0 TRIUMPH GROUP INC NEW COM 896818101 10 128 SH SOLE 6 128 0 0 TRUE RELIGION APPAREL INC COM 89784N104 3 136 SH SOLE 6 136 0 0 TRUEBLUE INC COM 89785X101 262 19200 SH SOLE 2 19200 0 0 TRUEBLUE INC COM 89785X101 6 441 SH SOLE 6 441 0 0 TRUSTCO BK CORP N Y COM 898349105 5 915 SH SOLE 6 915 0 0 TRUSTMARK CORP COM 898402102 151 6923 SH SOLE 6923 0 0 TRUSTMARK CORP COM 898402102 8 375 SH SOLE 6 375 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9427 226817 SH SOLE 2 226817 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 472 11354 SH SOLE 3 11354 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 26 619 SH SOLE 6 619 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 118 2846 SH SOLE 7 2846 0 0 TTM TECHNOLOGIES INC COM 87305R109 257 26300 SH SOLE 2 26300 0 0 TTM TECHNOLOGIES INC COM 87305R109 5 542 SH SOLE 6 542 0 0 TUPPERWARE BRANDS CORP COM 899896104 354 7727 SH SOLE 7727 0 0 TUPPERWARE BRANDS CORP COM 899896104 668 14600 SH SOLE 2 14600 0 0 TUPPERWARE BRANDS CORP COM 899896104 22 479 SH SOLE 6 479 0 0 TUPPERWARE BRANDS CORP COM 899896104 104 2272 SH SOLE 7 2272 0 0 TUTOR PERINI CORP COM 901109108 11 548 SH SOLE 6 548 0 0 TW TELECOM INC COM 87311L104 345 18562 SH SOLE 18562 0 0 TW TELECOM INC COM 87311L104 21 1130 SH SOLE 6 1130 0 0 TW TELECOM INC COM 87311L104 103 5522 SH SOLE 7 5522 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 10419 356569 SH SOLE 2 356569 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 476 16276 SH SOLE 3 16276 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 3212 109914 SH SOLE 4 109914 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 4603 157521 SH SOLE 6 157521 0 0 TYCO INTERNATIONAL LTD SHS H89128104 6597 179608 SH SOLE 2 179608 0 0 TYCO INTERNATIONAL LTD SHS H89128104 241 6550 SH SOLE 3 6550 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1904 51848 SH SOLE 4 51848 0 0 TYCO INTERNATIONAL LTD SHS H89128104 4090 111356 SH SOLE 6 111356 0 0 TYCO INTERNATIONAL LTD SHS H89128104 9984 271816 SH SOLE 7 271816 0 0 TYLER TECHNOLOGIES INC COM 902252105 6 275 SH SOLE 6 275 0 0 TYSON FOODS INC CL A 902494103 3877 242018 SH SOLE 2 242018 0 0 TYSON FOODS INC CL A 902494103 298 18575 SH SOLE 3 18575 0 0 TYSON FOODS INC CL A 902494103 414 25861 SH SOLE 4 25861 0 0 TYSON FOODS INC CL A 902494103 18176 1134572 SH SOLE 6 1134572 0 0 TYSON FOODS INC CL A 902494103 10670 666066 SH SOLE 7 666066 0 0 U S AIRWAYS GROUP INC COM 90341W108 9 958 SH SOLE 6 958 0 0 U S G CORP COM NEW 903293405 7 528 SH SOLE 6 528 0 0 U S G CORP COM NEW 903293405 35 2677 SH SOLE 7 2677 0 0 U STORE IT TR COM 91274F104 159 19000 SH SOLE 2 19000 0 0 U STORE IT TR COM 91274F104 5 600 SH SOLE 3 600 0 0 U STORE IT TR COM 91274F104 8 911 SH SOLE 6 911 0 0 UAL CORP COM NEW 902549807 3925 165900 SH SOLE 165900 0 0 UAL CORP COM NEW 902549807 3178 134300 SH SOLE 2 134300 0 0 UAL CORP COM NEW 902549807 7648 323264 SH SOLE 3 323264 0 0 UAL CORP COM NEW 902549807 200 8448 SH SOLE 6 8448 0 0 UAL CORP COM NEW 902549807 1177 49740 SH SOLE 7 49740 0 0 UBS AG SHS NEW H89231338 3016 177103 SH SOLE 177103 0 0 UBS AG SHS NEW H89231338 32662 1917903 SH SOLE 2 1917903 0 0 UBS AG SHS NEW H89231338 6111 358839 SH SOLE 4 358839 0 0 UBS AG SHS NEW H89231338 10602 622529 SH SOLE 6 622529 0 0 UBS AG SHS NEW H89231338 16939 994642 SH SOLE 7 994642 0 0 UDR INC COM 902653104 464 21967 SH SOLE 21967 0 0 UDR INC COM 902653104 24 1152 SH SOLE 6 1152 0 0 UDR INC COM 902653104 138 6545 SH SOLE 7 6545 0 0 UGI CORP NEW COM 902681105 385 13464 SH SOLE 13464 0 0 UGI CORP NEW COM 902681105 1717 60000 SH SOLE 2 60000 0 0 UGI CORP NEW COM 902681105 955 33388 SH SOLE 6 33388 0 0 UGI CORP NEW COM 902681105 113 3952 SH SOLE 7 3952 0 0 UIL HLDG CORP COM 902748102 335 11900 SH SOLE 2 11900 0 0 UIL HLDG CORP COM 902748102 6 221 SH SOLE 6 221 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 10 333 SH SOLE 6 333 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 201 SH SOLE 6 201 0 0 ULTRA PETROLEUM CORP COM 903914109 870 20735 SH SOLE 2 20735 0 0 ULTRA PETROLEUM CORP COM 903914109 14960 356350 SH SOLE 3 356350 0 0 ULTRA PETROLEUM CORP COM 903914109 432 10295 SH SOLE 4 10295 0 0 ULTRA PETROLEUM CORP COM 903914109 951 22652 SH SOLE 6 22652 0 0 ULTRA PETROLEUM CORP COM 903914109 230 5472 SH SOLE 7 5472 0 0 UMB FINL CORP COM 902788108 8 233 SH SOLE 6 233 0 0 UMPQUA HLDGS CORP COM 904214103 7 638 SH SOLE 6 638 0 0 UNDER ARMOUR INC CL A 904311107 195 4321 SH SOLE 4321 0 0 UNDER ARMOUR INC CL A 904311107 27 606 SH SOLE 6 606 0 0 UNIFI INC COM 904677101 115 25600 SH SOLE 4 25600 0 0 UNIFIRST CORP MASS COM 904708104 6 127 SH SOLE 6 127 0 0 UNILEVER N V N Y SHS NEW 904784709 164 5500 SH SOLE 4 5500 0 0 UNILEVER PLC SPON ADR NEW 904767704 186 6400 SH SOLE 4 6400 0 0 UNION PAC CORP COM 907818108 13298 162564 SH SOLE 2 162564 0 0 UNION PAC CORP COM 907818108 3 40 SH SOLE 3 40 0 0 UNION PAC CORP COM 907818108 5250 64175 SH SOLE 4 64175 0 0 UNION PAC CORP COM 907818108 18480 225919 SH SOLE 6 225919 0 0 UNION PAC CORP COM 907818108 25093 306756 SH SOLE 7 306756 0 0 UNISOURCE ENERGY CORP COM 909205106 197 5900 SH SOLE 2 5900 0 0 UNISOURCE ENERGY CORP COM 909205106 253 7569 SH SOLE 6 7569 0 0 UNISYS CORP COM NEW 909214306 57 2046 SH SOLE 6 2046 0 0 UNIT CORP COM 909218109 181 4845 SH SOLE 4845 0 0 UNIT CORP COM 909218109 1305 35000 SH SOLE 2 35000 0 0 UNIT CORP COM 909218109 13 351 SH SOLE 6 351 0 0 UNIT CORP COM 909218109 55 1481 SH SOLE 7 1481 0 0 UNITED BANKSHARES INC WEST V COM 909907107 8 335 SH SOLE 6 335 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 2 945 SH SOLE 6 945 0 0 UNITED FIRE & CAS CO COM 910331107 2 105 SH SOLE 6 105 0 0 UNITED NAT FOODS INC COM 911163103 16 477 SH SOLE 6 477 0 0 UNITED ONLINE INC COM 911268100 4 771 SH SOLE 6 771 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10664 159900 SH SOLE 159900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20614 309096 SH SOLE 2 309096 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20541 308006 SH SOLE 3 308006 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3247 48692 SH SOLE 4 48692 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8282 124184 SH SOLE 6 124184 0 0 UNITED PARCEL SERVICE INC CL B 911312106 35387 530625 SH SOLE 7 530625 0 0 UNITED RENTALS INC COM 911363109 110 7380 SH SOLE 7380 0 0 UNITED RENTALS INC COM 911363109 170 11478 SH SOLE 6 11478 0 0 UNITED STATES CELLULAR CORP COM 911684108 314 6828 SH SOLE 6 6828 0 0 UNITED STATES CELLULAR CORP COM 911684108 284 6180 SH SOLE 7 6180 0 0 UNITED STATES STL CORP NEW COM 912909108 971 22160 SH SOLE 2 22160 0 0 UNITED STATES STL CORP NEW COM 912909108 427 9740 SH SOLE 4 9740 0 0 UNITED STATES STL CORP NEW COM 912909108 934 21296 SH SOLE 6 21296 0 0 UNITED STATES STL CORP NEW COM 912909108 3442 78523 SH SOLE 7 78523 0 0 UNITED STATIONERS INC COM 913004107 354 6617 SH SOLE 6 6617 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12388 173914 SH SOLE 2 173914 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6175 86686 SH SOLE 4 86686 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10486 147217 SH SOLE 6 147217 0 0 UNITED TECHNOLOGIES CORP COM 913017109 36098 506786 SH SOLE 7 506786 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 341 6084 SH SOLE 6084 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 358 6400 SH SOLE 2 6400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 20 360 SH SOLE 6 360 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 107 1909 SH SOLE 7 1909 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30638 872620 SH SOLE 2 872620 0 0 UNITEDHEALTH GROUP INC COM 91324P102 481 13700 SH SOLE 3 13700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5953 169544 SH SOLE 4 169544 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9417 268224 SH SOLE 6 268224 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21540 613501 SH SOLE 7 613501 0 0 UNITRIN INC COM 913275103 149 6107 SH SOLE 6107 0 0 UNITRIN INC COM 913275103 415 17000 SH SOLE 2 17000 0 0 UNITRIN INC COM 913275103 100 4106 SH SOLE 6 4106 0 0 UNITRIN INC COM 913275103 47 1946 SH SOLE 7 1946 0 0 UNIVERSAL AMERICAN CORP COM 913377107 3 213 SH SOLE 6 213 0 0 UNIVERSAL CORP VA COM 913456109 118 2942 SH SOLE 2942 0 0 UNIVERSAL CORP VA COM 913456109 8 190 SH SOLE 6 190 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3 147 SH SOLE 6 147 0 0 UNIVERSAL FST PRODS INC COM 913543104 5 155 SH SOLE 6 155 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 6 178 SH SOLE 6 178 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 463 11904 SH SOLE 11904 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 29 750 SH SOLE 2 750 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8 200 SH SOLE 3 200 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 27 688 SH SOLE 6 688 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 137 3523 SH SOLE 7 3523 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2 115 SH SOLE 6 115 0 0 UNUM GROUP COM 91529Y106 10971 495292 SH SOLE 2 495292 0 0 UNUM GROUP COM 91529Y106 546 24644 SH SOLE 4 24644 0 0 UNUM GROUP COM 91529Y106 2512 113422 SH SOLE 6 113422 0 0 UNUM GROUP COM 91529Y106 4381 197766 SH SOLE 7 197766 0 0 URBAN OUTFITTERS INC COM 917047102 3021 96100 SH SOLE 96100 0 0 URBAN OUTFITTERS INC COM 917047102 4616 146825 SH SOLE 2 146825 0 0 URBAN OUTFITTERS INC COM 917047102 5364 170600 SH SOLE 3 170600 0 0 URBAN OUTFITTERS INC COM 917047102 882 28067 SH SOLE 4 28067 0 0 URBAN OUTFITTERS INC COM 917047102 639 20328 SH SOLE 6 20328 0 0 URBAN OUTFITTERS INC COM 917047102 2725 86662 SH SOLE 7 86662 0 0 URS CORP NEW COM 903236107 390 10260 SH SOLE 10260 0 0 URS CORP NEW COM 903236107 1894 49872 SH SOLE 2 49872 0 0 URS CORP NEW COM 903236107 250 6570 SH SOLE 4 6570 0 0 URS CORP NEW COM 903236107 1518 39968 SH SOLE 6 39968 0 0 URS CORP NEW COM 903236107 1401 36878 SH SOLE 7 36878 0 0 US BANCORP DEL COM NEW 902973304 13573 627792 SH SOLE 2 627792 0 0 US BANCORP DEL DBCV 9/2 902973AQ9 1381 1469000 PRN SOLE 2 1469000 0 0 US BANCORP DEL DBCV 12/1 902973AM8 5 5000 PRN SOLE 2 5000 0 0 US BANCORP DEL COM NEW 902973304 4839 223821 SH SOLE 4 223821 0 0 US BANCORP DEL COM NEW 902973304 7074 327208 SH SOLE 6 327208 0 0 US BANCORP DEL COM NEW 902973304 22577 1044242 SH SOLE 7 1044242 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 5 1034 SH SOLE 6 1034 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 2144 431418 SH SOLE 7 431418 0 0 USA MOBILITY INC COM 90341G103 4 277 SH SOLE 6 277 0 0 USEC INC COM 90333E108 8 1467 SH SOLE 6 1467 0 0 UTI WORLDWIDE INC ORD G87210103 22 1375 SH SOLE 6 1375 0 0 UTI WORLDWIDE INC ORD G87210103 1502 93390 SH SOLE 7 93390 0 0 V F CORP COM 918204108 1540 19008 SH SOLE 2 19008 0 0 V F CORP COM 918204108 1923 23729 SH SOLE 4 23729 0 0 V F CORP COM 918204108 1062 13103 SH SOLE 6 13103 0 0 V F CORP COM 918204108 5855 72269 SH SOLE 7 72269 0 0 VAIL RESORTS INC COM 91879Q109 146 3900 SH SOLE 2 3900 0 0 VAIL RESORTS INC COM 91879Q109 3 90 SH SOLE 3 90 0 0 VAIL RESORTS INC COM 91879Q109 7 198 SH SOLE 6 198 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 129 3800 SH SOLE 3 3800 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 13 378 SH SOLE 6 378 0 0 VALE S A ADR REPSTG PFD 91912E204 5589 201398 SH SOLE 2 201398 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3706 211648 SH SOLE 2 211648 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2758 157537 SH SOLE 4 157537 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6569 375159 SH SOLE 6 375159 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7722 441003 SH SOLE 7 441003 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 268 10168 SH SOLE 2 10168 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 896 33980 SH SOLE 4 33980 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2192 83153 SH SOLE 6 83153 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 71 2686 SH SOLE 7 2686 0 0 VALLEY NATL BANCORP COM 919794107 255 19773 SH SOLE 19773 0 0 VALLEY NATL BANCORP COM 919794107 14 1079 SH SOLE 6 1079 0 0 VALLEY NATL BANCORP COM 919794107 77 5983 SH SOLE 7 5983 0 0 VALMONT INDS INC COM 920253101 190 2626 SH SOLE 2626 0 0 VALMONT INDS INC COM 920253101 10 140 SH SOLE 6 140 0 0 VALMONT INDS INC COM 920253101 58 804 SH SOLE 7 804 0 0 VALSPAR CORP COM 920355104 384 12059 SH SOLE 12059 0 0 VALSPAR CORP COM 920355104 23 717 SH SOLE 6 717 0 0 VALSPAR CORP COM 920355104 113 3556 SH SOLE 7 3556 0 0 VALUECLICK INC COM 92046N102 130 9962 SH SOLE 9962 0 0 VALUECLICK INC COM 92046N102 18 1358 SH SOLE 6 1358 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 888 13991 SH SOLE 4 13991 0 0 VANGUARD INDEX FDS REIT ETF 922908553 8594 165016 SH SOLE 4 165016 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 19 300 SH SOLE 4 300 0 0 VARIAN MED SYS INC COM 92220P105 175 2900 SH SOLE 2900 0 0 VARIAN MED SYS INC COM 92220P105 1020 16865 SH SOLE 2 16865 0 0 VARIAN MED SYS INC COM 92220P105 768 12696 SH SOLE 4 12696 0 0 VARIAN MED SYS INC COM 92220P105 1113 18402 SH SOLE 6 18402 0 0 VARIAN MED SYS INC COM 92220P105 4186 69188 SH SOLE 7 69188 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 232 8060 SH SOLE 6 8060 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 80 2767 SH SOLE 7 2767 0 0 VCA ANTECH INC COM 918194101 223 10566 SH SOLE 10566 0 0 VCA ANTECH INC COM 918194101 14 642 SH SOLE 6 642 0 0 VCA ANTECH INC COM 918194101 67 3197 SH SOLE 7 3197 0 0 VECTOR GROUP LTD COM 92240M108 8 411 SH SOLE 6 411 0 0 VECTREN CORP COM 92240G101 258 9982 SH SOLE 9982 0 0 VECTREN CORP COM 92240G101 15 582 SH SOLE 6 582 0 0 VECTREN CORP COM 92240G101 78 3028 SH SOLE 7 3028 0 0 VEECO INSTRS INC DEL COM 922417100 356 10200 SH SOLE 3 10200 0 0 VEECO INSTRS INC DEL COM 922417100 214 6145 SH SOLE 6 6145 0 0 VENOCO INC COM 92275P307 10 507 SH SOLE 6 507 0 0 VENTAS INC COM 92276F100 2667 51715 SH SOLE 2 51715 0 0 VENTAS INC COM 92276F100 552 10710 SH SOLE 4 10710 0 0 VENTAS INC COM 92276F100 1348 26133 SH SOLE 6 26133 0 0 VENTAS INC COM 92276F100 4434 85976 SH SOLE 7 85976 0 0 VERIFONE SYS INC COM 92342Y109 37 1203 SH SOLE 6 1203 0 0 VERIGY LTD SHS Y93691106 5 579 SH SOLE 6 579 0 0 VERISIGN INC COM 92343E102 4139 130394 SH SOLE 2 130394 0 0 VERISIGN INC COM 92343E102 457 14410 SH SOLE 4 14410 0 0 VERISIGN INC COM 92343E102 869 27374 SH SOLE 6 27374 0 0 VERISIGN INC COM 92343E102 3020 95159 SH SOLE 7 95159 0 0 VERISK ANALYTICS INC CL A 92345Y106 401 14324 SH SOLE 2 14324 0 0 VERISK ANALYTICS INC CL A 92345Y106 112 4000 SH SOLE 3 4000 0 0 VERISK ANALYTICS INC CL A 92345Y106 194 6913 SH SOLE 4 6913 0 0 VERISK ANALYTICS INC CL A 92345Y106 457 16303 SH SOLE 6 16303 0 0 VERISK ANALYTICS INC CL A 92345Y106 106 3769 SH SOLE 7 3769 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6516 199932 SH SOLE 199932 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37893 1162707 SH SOLE 2 1162707 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6812 209013 SH SOLE 3 209013 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10744 329665 SH SOLE 4 329665 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17737 544246 SH SOLE 6 544246 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 62393 1914474 SH SOLE 7 1914474 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1314 38002 SH SOLE 38002 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1891 54710 SH SOLE 2 54710 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1321 38221 SH SOLE 4 38221 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1027 29722 SH SOLE 6 29722 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1002 28985 SH SOLE 7 28985 0 0 VIACOM INC NEW CL B 92553P201 5307 146649 SH SOLE 2 146649 0 0 VIACOM INC NEW CL B 92553P201 6 170 SH SOLE 3 170 0 0 VIACOM INC NEW CL B 92553P201 2655 73350 SH SOLE 4 73350 0 0 VIACOM INC NEW CL B 92553P201 3362 92896 SH SOLE 6 92896 0 0 VIACOM INC NEW CL B 92553P201 11974 330865 SH SOLE 7 330865 0 0 VIAD CORP COM NEW 92552R406 2 100 SH SOLE 6 100 0 0 VIASAT INC COM 92552V100 9 217 SH SOLE 6 217 0 0 VIRGIN MEDIA INC COM 92769L101 1368 59313 SH SOLE 59313 0 0 VIRGIN MEDIA INC COM 92769L101 998 43275 SH SOLE 2 43275 0 0 VIRGIN MEDIA 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PHARMACEUTICALS INC COM 942683103 947 22383 SH SOLE 6 22383 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2458 58085 SH SOLE 7 58085 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 8 227 SH SOLE 6 227 0 0 WAUSAU PAPER CORP COM 943315101 5 558 SH SOLE 6 558 0 0 WD-40 CO COM 929236107 6 170 SH SOLE 6 170 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 609 35616 SH SOLE 35616 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 1736 101537 SH SOLE 2 101537 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 12447 727916 SH SOLE 3 727916 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 2026 118494 SH SOLE 4 118494 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 1878 109843 SH SOLE 6 109843 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 462 27042 SH SOLE 7 27042 0 0 WEBMD HEALTH CORP COM 94770V102 20 401 SH SOLE 6 401 0 0 WEBMD HEALTH CORP COM 94770V102 104 2087 SH SOLE 7 2087 0 0 WEBSENSE INC COM 947684106 6 351 SH SOLE 6 351 0 0 WEBSTER FINL CORP CONN COM 947890109 141 8026 SH SOLE 8026 0 0 WEBSTER FINL 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EX-99.16 PWR OF ATTY 2 blkincpoa.txt BLK INC. POA POWER OF ATTORNEY The undersigned, BLACKROCK, INC., a corporation duly organized under the laws of the State of Delaware, United States (the "Company"), does hereby make, constitute and appoint each of Robert Connolly, Howard Surloff, Edward Baer, Bartholomew Battista, Daniel Waltcher, Karen Clark, Denis Molleur, Daniel Ronnen, John Stelley, Brian Kindelan, John Blevins, Richard Froio, Matthew Fitzgerald and Con Tzatzakis acting severally, as its true and lawful attorneys-in-fact, for the purpose of, from time to time, executing in its name and on its behalf, whether the Company is acting individually or as representative of others, any and all documents, certificates, instruments, statements, other filings and amendments to the foregoing (collectively, "documents") determined by such person to be necessary or appropriate to comply with ownership or control-person reporting requirements imposed by any United States or non-United States governmental or regulatory authority, including without limitation Forms 3, 4, 5, 13D, 13F and 13G and any amendments to any of the foregoing as may be required to be filed with the Securities and Exchange Commission, and delivering, furnishing or filing any such documents with the appropriate governmental, regulatory authority or other person, and giving and granting to each such attorney-in-fact power and authority to act in the premises as fully and to all intents and purposes as the Company might or could do if personally present by one of its authorized signatories, hereby ratifying and confirming all that said attorney-in-fact shall lawfully do or cause to be done by virtue hereof. Any such determination by an attorney-in-fact named herein shall be conclusively evidenced by such person's execution, delivery, furnishing or filing of the applicable document. This power of attorney shall expressly revoke the power of attorney dated January 11, 2008 in respect of the subject matter hereof, shall be valid from the date hereof and shall remain in full force and effect until either revoked in writing by the Company, or, in respect of any attorney-in-fact named herein, until such person ceases to be an employee of the Company or one of its affiliates. IN WITNESS WHEREOF, the undersigned has caused this power of attorney to be executed as of this 14th day of December, 2009. BLACKROCK, INC. By: _/s/Robert C. Doll, Jr. Name: Robert C. Doll, Jr. Title: Vice Chairman -----END PRIVACY-ENHANCED MESSAGE-----