0000903423-12-000273.txt : 20120514
0000903423-12-000273.hdr.sgml : 20120514
20120514123751
ACCESSION NUMBER: 0000903423-12-000273
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120514
DATE AS OF CHANGE: 20120514
EFFECTIVENESS DATE: 20120514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CREDIT AGRICOLE S A
CENTRAL INDEX KEY: 0001191672
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11373
FILM NUMBER: 12837473
BUSINESS ADDRESS:
STREET 1: 91-93 BD PASTEUR
CITY: PARIS
STATE: I0
ZIP: 75015
BUSINESS PHONE: 01-43-23-07-30
MAIL ADDRESS:
STREET 1: 91-93 BD PASTEUR
CITY: PARIS
STATE: I0
ZIP: 75015
13F-HR
1
ca-13fhr_0514.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended : March 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Credit Agricole S.A.
Address: 91-93 boulevard Pasteur
75015 Paris
France
Form 13F File Number: 28-11373
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Olivier Guilhamon
Title: Head of Group Compliance
Phone: 33.1.43.23.40.80
Signature, Place, and Date of Signing
/s/ Olivier Guilhamon Paris, France May 11, 2012
---------------------- -------------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE; (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion by other
reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 18
Form 13F Information Table Entry Total: 7,733
Form 13F Information Table Value Total: 24,235,226
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
1 28-11418 Credit Agricole Corporate and Investment Bank
2 28-11417 Credit Agricole Luxembourg
3 28-11442 Credit Agricole (Suisse) SA
4 28-12172 Credit Agricole Cheuvreux
5 28-14798 Credit Agricole Securities (USA) INC
6 28-11416 Amundi Group
7 28-11419 Amundi
8 28-11415 CPR Asset Management
9 28-14799 Amundi Alternative Investments Holding
10 28-14802 Amundi Alternative Investments SAS
11 28-14800 European Partners in Emerging Markets INC
12 28-14801 Amundi Alternative Investments LLC
13 28-13717 Societe Generale Gestion
14 28-13718 Etoile Gestion
15 28-12915 BFT Gestion
16 28-13719 Amundi Japan Holding Ltd
17 28-13721 Amundi Japan Ltd
18 28-13720 SG/Russell Asset Management Ltd
VALUE SHS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS
3M CO COM 88579Y101 8.92 100 SH Defined 1.4
3M CO COM 88579Y101 52.19 585 SH Defined 6.8
3M CO COM 88579Y101 133.82 1,500 SH Defined 6.8
3M CO COM 88579Y101 182.88 2,050 SH Defined 6.8
3M CO COM 88579Y101 406.08 4,552 SH Defined 6.8
3M CO COM 88579Y101 547.84 6,141 SH Defined 6.8
3M CO COM 88579Y101 1,714.17 19,215 SH Defined 6,7,16,17
3M CO COM 88579Y101 2,497.88 28,000 SH Defined 6.8
3M CO COM 88579Y101 2,672.82 29,961 SH Defined 1
3M CO COM 88579Y101 2,892.28 32,421 SH Defined 6.8
3M CO COM 88579Y101 3,415.85 38,290 SH Defined 6.7
3M CO COM 88579Y101 9,032.51 101,250 SH Defined 6.13
3M CO COM 88579Y101 26,555.14 297,670 SH Defined 6.13
3M CO COM 88579Y101 41,185.31 461,667 SH Defined 6.7
51JOB INC SP ADR REP COM 316827104 94.39 1,660 SH Defined 6,7,18
7 DAYS GROUP HLDGS LTD ADR 81783J101 997.39 79,600 SH Defined 6.7
7 DAYS GROUP HLDGS LTD ADR 81783J101 84.26 6,725 SH Defined 6,7,9,10
A123 SYS INC SB NT CV 3.75%16 03739TAA6 285.76 893,000 PRN Defined 6,7,9,10
AAR CORP COM 000361105 45.72 2,505 SH Defined 6.8
AARONS INC COM PAR $0.50 002535300 25.90 1,000 SH Defined 1
AARONS INC COM PAR $0.50 002535300 95.83 3,700 SH Defined 6.14
AARONS INC COM PAR $0.50 002535300 250.53 9,673 SH Defined 1.3
ABB LTD SPONSORED ADR 000375204 210.22 10,300 SH Defined 6.7
ABB LTD SPONSORED ADR 000375204 267.37 13,100 SH Defined 1.4
ABBOTT LABS COM 002824100 103.89 1,695 SH Defined 6.8
ABBOTT LABS COM 002824100 153.23 2,500 SH Defined 6.8
ABBOTT LABS COM 002824100 282.06 4,602 SH Defined 6.8
ABBOTT LABS COM 002824100 287.88 4,697 SH Defined 6.8
ABBOTT LABS COM 002824100 367.74 6,000 SH Defined 6.8
ABBOTT LABS COM 002824100 475.79 7,763 SH Defined 6.13
ABBOTT LABS COM 002824100 571.16 9,319 SH Defined 6.8
ABBOTT LABS COM 002824100 1,590.54 25,951 SH Defined 6.8
ABBOTT LABS COM 002824100 1,685.78 27,505 SH Defined 1.2
ABBOTT LABS COM 002824100 1,887.73 30,800 SH Defined 6.14
ABBOTT LABS COM 002824100 3,001.00 48,964 SH Defined 6,7,16,17
ABBOTT LABS COM 002824100 3,064.50 50,000 SH Defined 6.8
ABBOTT LABS COM 002824100 3,406.13 55,574 SH Defined 1.3
ABBOTT LABS COM 002824100 4,069.66 66,400 SH Defined 1
ABBOTT LABS COM 002824100 6,151.62 100,369 SH Defined 6.7
ABBOTT LABS COM 002824100 34,107.89 556,500 SH Defined 6,7,16,17
ABBOTT LABS COM 002824100 63,336.29 1,033,387 SH Defined 6.7
ABBOTT LABS COM 002824100 1,103.22 18,000 SH Defined 6.15
ABERCROMBIE & FITCH CO CL A 002896207 2,579.72 52,000 SH CALL Defined 6.7
ABERCROMBIE & FITCH CO CL A 002896207 3,125.43 63,000 SH CALL Defined 6.7
ABERCROMBIE & FITCH CO CL A 002896207 4,216.85 85,000 SH CALL Defined 6.7
ABERCROMBIE & FITCH CO CL A 002896207 61.37 1,237 SH Defined 6,7,16,17
ABERCROMBIE & FITCH CO CL A 002896207 152.40 3,072 SH Defined 6.7
ABERCROMBIE & FITCH CO CL A 002896207 178.25 3,593 SH Defined 1
ABERCROMBIE & FITCH CO CL A 002896207 302.62 6,100 SH Defined 6.14
ABERCROMBIE & FITCH CO CL A 002896207 563.32 11,355 SH Defined 6.7
ABOVENET INC COM 00374N107 477.92 5,772 SH Defined 6,7,9,11,12
ABOVENET INC COM 00374N107 2,197.35 26,538 SH Defined 6,7,9,11,12
ACADIA PHARMACEUTICALS INC COM 004225108 10.75 5,000 SH Defined 1.4
ACADIA RLTY TR COM SH BEN INT 004239109 167.13 7,415 SH Defined 6,7,16,17
ACADIA RLTY TR COM SH BEN INT 004239109 706.20 31,331 SH Defined 6.7
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43.47 674 SH Defined 6.8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96.75 1,500 SH Defined 6.8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 148.41 2,301 SH Defined 6.8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 167.70 2,600 SH Defined 6.8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 303.15 4,700 SH Defined 1.2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 657.90 10,200 SH Defined 6.14
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 741.75 11,500 SH Defined 6.8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,178.87 18,277 SH Defined 6,7,16,17
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,747.89 27,099 SH Defined 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,883.40 29,200 SH Defined 6.8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,257.50 35,000 SH Defined 6.8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,175.71 157,763 SH Defined 6.7
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,493.14 333,227 SH Defined 6.7
ACE LTD SHS H0023R105 48.09 657 SH Defined 6.8
ACE LTD SHS H0023R105 168.43 2,301 SH Defined 6.8
ACE LTD SHS H0023R105 186.66 2,550 SH Defined 6.8
ACE LTD SHS H0023R105 359.05 4,905 SH Defined 6.7
ACE LTD SHS H0023R105 757.25 10,345 SH Defined 6,7,16,17
ACE LTD SHS H0023R105 942.45 12,875 SH Defined 6.7
ACE LTD SHS H0023R105 1,141.85 15,599 SH Defined 1
ACE LTD SHS H0023R105 1,178.52 16,100 SH Defined 6.7
ACE LTD SHS H0023R105 1,442.04 19,700 SH Defined 1.2
ACE LTD SHS H0023R105 2,003.85 27,375 SH Defined 6.7
ACE LTD SHS H0023R105 3,323.28 45,400 SH Defined 6.8
ACE LTD SHS H0023R105 11,981.60 163,683 SH Defined 6.7
ACE LTD SHS H0023R105 32,019.14 437,420 SH Defined 6,7,16,17
ACE LTD SHS H0023R105 1,061.40 14,500 SH Defined 6.15
ACME PACKET INC COM 004764106 132.37 4,810 SH Defined 6.14
ACME PACKET INC COM 004764106 751.30 27,300 SH Defined 6.7
ACME PACKET INC COM 004764106 580.67 21,100 SH Defined 6.15
ACTIVISION BLIZZARD INC COM 00507V109 0.64 50 SH Defined 1.4
ACTIVISION BLIZZARD INC COM 00507V109 210.95 16,455 SH Defined 6,7,16,17
ACTIVISION BLIZZARD INC COM 00507V109 242.11 18,885 SH Defined 6.7
ACTIVISION BLIZZARD INC COM 00507V109 395.52 30,852 SH Defined 1
ACTIVISION BLIZZARD INC COM 00507V109 458.37 35,754 SH Defined 6.7
ACTIVISION BLIZZARD INC COM 00507V109 1,551.93 121,055 SH Defined 1.2
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 31.60 400 SH Defined 6.7
ADOBE SYS INC COM 00724F101 491.59 14,328 SH Defined 6,7,16,17
ADOBE SYS INC COM 00724F101 608.25 17,728 SH Defined 6.7
ADOBE SYS INC COM 00724F101 769.23 22,420 SH Defined 1
ADOBE SYS INC COM 00724F101 2,646.91 77,147 SH Defined 6.7
ADTRAN INC COM 00738A106 35.09 1,125 SH Defined 6,7,9,10
ADVANCE AMER CASH ADVANCE CTRS COM 00739W107 2,307.80 220,000 SH Defined 1
ADVANCE AUTO PARTS INC COM 00751Y106 26.57 300 SH Defined 1
ADVANCE AUTO PARTS INC COM 00751Y106 238.70 2,695 SH Defined 6,7,16,17
ADVANCE AUTO PARTS INC COM 00751Y106 258.98 2,924 SH Defined 6.7
ADVANCE AUTO PARTS INC COM 00751Y106 324.96 3,669 SH Defined 1
ADVANCE AUTO PARTS INC COM 00751Y106 1,133.08 12,793 SH Defined 6.13
ADVANCE AUTO PARTS INC COM 00751Y106 1,612.95 18,211 SH Defined 6.7
ADVANCED MICRO DEVICES INC COM 007903107 147.35 18,373 SH Defined 6,7,16,17
ADVANCED MICRO DEVICES INC COM 007903107 161.65 20,156 SH Defined 6.7
ADVANCED MICRO DEVICES INC COM 007903107 195.83 24,418 SH Defined 1
ADVANCED MICRO DEVICES INC COM 007903107 1,260.50 157,170 SH Defined 6.7
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4,368.60 851,578 SH Defined 6.7
AEGION CORP COM 00770F104 354.64 19,890 SH Defined 6.7
AEROVIRONMENT INC COM 008073108 10.48 391 SH Defined 6.7
AEROVIRONMENT INC COM 008073108 386.25 14,407 SH Defined 6.7
AES CORP COM 00130H105 80.93 6,192 SH Defined 1.3
AES CORP COM 00130H105 104.04 7,960 SH Defined 6.7
AES CORP COM 00130H105 239.17 18,299 SH Defined 6,7,16,17
AES CORP COM 00130H105 277.50 21,232 SH Defined 6,7,9,10
AES CORP COM 00130H105 304.87 23,326 SH Defined 6.7
AES CORP COM 00130H105 351.48 26,892 SH Defined 1
AES CORP COM 00130H105 699.90 53,550 SH Defined 1.2
AES CORP COM 00130H105 770.07 58,919 SH Defined 6.13
AES CORP COM 00130H105 1,026.00 78,500 SH Defined 6.13
AES CORP COM 00130H105 2,897.62 221,700 SH Defined 6.13
AES CORP COM 00130H105 4,427.84 338,779 SH Defined 6.7
AES CORP COM 00130H105 7,381.74 564,785 SH Defined 6.7
AETERNA ZENTARIS INC COM 007975204 321.00 150,000 SH Defined 1.4
AETNA INC NEW COM 00817Y108 27.79 554 SH Defined 6.8
AETNA INC NEW COM 00817Y108 61.85 1,233 SH Defined 6.8
AETNA INC NEW COM 00817Y108 200.64 4,000 SH Defined 6,7,16,17
AETNA INC NEW COM 00817Y108 250.80 5,000 SH Defined 6.8
AETNA INC NEW COM 00817Y108 476.52 9,500 SH Defined 6.8
AETNA INC NEW COM 00817Y108 518.91 10,345 SH Defined 6.8
AETNA INC NEW COM 00817Y108 531.70 10,600 SH Defined 6.14
AETNA INC NEW COM 00817Y108 544.84 10,862 SH Defined 6.7
AETNA INC NEW COM 00817Y108 628.55 12,531 SH Defined 6,7,16,17
AETNA INC NEW COM 00817Y108 752.40 15,000 SH Defined 6.8
AETNA INC NEW COM 00817Y108 803.06 16,010 SH Defined 1
AETNA INC NEW COM 00817Y108 1,509.82 30,100 SH Defined 6.8
AETNA INC NEW COM 00817Y108 2,929.34 58,400 SH Defined 1.2
AETNA INC NEW COM 00817Y108 16,836.00 335,646 SH Defined 6.7
AFFILIATED MANAGERS GROUP COM 008252108 2.57 23 SH Defined 1
AFFILIATED MANAGERS GROUP COM 008252108 438.30 3,920 SH Defined 6.14
AFFYMAX INC COM 00826A109 587.00 50,000 SH Defined 1.4
AFLAC INC COM 001055102 0.46 10 SH Defined 1.4
AFLAC INC COM 001055102 31.00 674 SH Defined 6.8
AFLAC INC COM 001055102 103.48 2,250 SH Defined 6.8
AFLAC INC COM 001055102 140.27 3,050 SH Defined 6.8
AFLAC INC COM 001055102 752.17 16,355 SH Defined 6,7,16,17
AFLAC INC COM 001055102 828.97 18,025 SH Defined 6.7
AFLAC INC COM 001055102 1,162.44 25,276 SH Defined 6.8
AFLAC INC COM 001055102 1,241.27 26,990 SH Defined 1
AFLAC INC COM 001055102 12,407.18 269,780 SH Defined 6.7
AFLAC INC COM 001055102 12,463.29 271,000 SH Defined 6,7,16,17
AFLAC INC COM 001055102 817.70 17,780 SH Defined 6.15
AGCO CORP COM 001084102 61.37 1,300 SH Defined 1
AGCO CORP COM 001084102 152.77 3,236 SH Defined 6.7
AGCO CORP COM 001084102 232.27 4,920 SH Defined 1
AGCO CORP COM 001084102 326.60 6,918 SH Defined 1.3
AGCO CORP COM 001084102 423.19 8,964 SH Defined 6.13
AGCO CORP COM 001084102 524.03 11,100 SH Defined 1.2
AGCO CORP COM 001084102 604.29 12,800 SH Defined 6.14
AGCO CORP COM 001084102 2,405.49 50,953 SH Defined 6,7,16,17
AGCO CORP COM 001084102 4,095.66 86,754 SH Defined 6.7
AGILENT TECHNOLOGIES INC COM 00846U101 46.29 1,040 SH Defined 6.8
AGILENT TECHNOLOGIES INC COM 00846U101 180.27 4,050 SH Defined 6.8
AGILENT TECHNOLOGIES INC COM 00846U101 270.62 6,080 SH Defined 6.14
AGILENT TECHNOLOGIES INC COM 00846U101 449.06 10,089 SH Defined 6,7,16,17
AGILENT TECHNOLOGIES INC COM 00846U101 537.24 12,070 SH Defined 6.7
AGILENT TECHNOLOGIES INC COM 00846U101 654.61 14,707 SH Defined 1
AGILENT TECHNOLOGIES INC COM 00846U101 1,845.83 41,470 SH Defined 6.8
AGILENT TECHNOLOGIES INC COM 00846U101 13,623.53 306,078 SH Defined 6.7
AGL RES INC COM 001204106 520.21 13,264 SH Defined 6.7
AGNICO EAGLE MINES LTD COM 008474108 42.26 1,266 SH Defined 1
AGNICO EAGLE MINES LTD COM 008474108 183.49 5,497 SH Defined 6,7,16,17
AGNICO EAGLE MINES LTD COM 008474108 388.34 11,634 SH Defined 1.4
AGNICO EAGLE MINES LTD COM 008474108 798.82 23,931 SH Defined 6.7
AGNICO EAGLE MINES LTD COM 008474108 1,469.22 44,015 SH Defined 1.3
AGNICO EAGLE MINES LTD COM 008474108 4,092.12 122,592 SH Defined 6.7
AGREE REALTY CORP COM 008492100 33.87 1,500 SH Defined 6,7,16,17
AGREE REALTY CORP COM 008492100 81.04 3,589 SH Defined 6.7
AGRIUM INC COM 008916108 112.28 1,300 SH Defined 1
AGRIUM INC COM 008916108 129.56 1,500 SH Defined 6.8
AGRIUM INC COM 008916108 518.22 6,000 SH Defined 1.2
AGRIUM INC COM 008916108 686.64 7,950 SH Defined 1.3
AGRIUM INC COM 008916108 1,639.99 18,988 SH Defined 6.7
AGRIUM INC COM 008916108 6,234.45 72,183 SH Defined 6,7,16,17
AGRIUM INC COM 008916108 11,616.77 134,500 SH Defined 6,7,16,17
AGRIUM INC COM 008916108 15,368.25 177,935 SH Defined 6.7
AIR PRODS & CHEMS INC COM 009158106 51.41 560 SH Defined 6.8
AIR PRODS & CHEMS INC COM 009158106 100.98 1,100 SH Defined 1
AIR PRODS & CHEMS INC COM 009158106 158.36 1,725 SH Defined 6.8
AIR PRODS & CHEMS INC COM 009158106 495.72 5,400 SH Defined 6.14
AIR PRODS & CHEMS INC COM 009158106 530.79 5,782 SH Defined 6,7,16,17
AIR PRODS & CHEMS INC COM 009158106 682.72 7,437 SH Defined 6.8
AIR PRODS & CHEMS INC COM 009158106 818.67 8,918 SH Defined 1
AIR PRODS & CHEMS INC COM 009158106 1,259.86 13,724 SH Defined 6,7,9,10
AIR PRODS & CHEMS INC COM 009158106 11,960.25 130,286 SH Defined 6.7
AIR PRODS & CHEMS INC COM 009158106 24,194.44 263,556 SH Defined 6.7
AIRGAS INC COM 009363102 247.16 2,778 SH Defined 6.7
AIRGAS INC COM 009363102 267.09 3,002 SH Defined 1
AIRGAS INC COM 009363102 300.81 3,381 SH Defined 6,7,16,17
AIRGAS INC COM 009363102 3,037.44 34,140 SH Defined 6.7
AIRMEDIA GROUP INC SPONSORED ADR 009411109 150.97 49,017 SH Defined 6,7,9,10
AK STL HLDG CORP COM 001547108 0.42 55 SH Defined 1
AKAMAI TECHNOLOGIES INC COM 00971T101 238.70 6,504 SH Defined 6,7,16,17
AKAMAI TECHNOLOGIES INC COM 00971T101 298.48 8,133 SH Defined 1
AKAMAI TECHNOLOGIES INC COM 00971T101 14,855.54 404,783 SH Defined 6.7
AKAMAI TECHNOLOGIES INC COM 00971T101 16,535.00 450,545 SH Defined 6.7
ALASKA AIR GROUP INC COM 011659109 57.31 1,600 SH Defined 6.14
ALASKA AIR GROUP INC COM 011659109 487.15 13,600 SH Defined 1.2
ALBEMARLE CORP COM 012653101 1,067.46 16,700 SH Defined 6.7
ALBEMARLE CORP COM 012653101 799.00 12,500 SH Defined 6.15
ALCATEL-LUCENT SPONSORED ADR 013904305 0.08 37 SH Defined 6.7
ALCATEL-LUCENT SPONSORED ADR 013904305 51.08 22,500 SH Defined 6,7,9,10
ALCOA INC SR NT CV 5.25%14 013817AT8 1,173.04 704,000 PRN Defined 6,7,9,11,12
ALCOA INC SR NT CV 5.25%14 013817AT8 794.80 477,000 PRN Defined 6,7,9,10
ALCOA INC COM 013817101 27.35 2,730 SH Defined 1.4
ALCOA INC COM 013817101 59.39 5,927 SH Defined 6.8
ALCOA INC COM 013817101 62.12 6,200 SH Defined 6.7
ALCOA INC COM 013817101 358.61 35,789 SH Defined 6,7,16,17
ALCOA INC COM 013817101 542.20 54,112 SH Defined 1
ALCOA INC COM 013817101 633.26 63,200 SH Defined 6.13
ALCOA INC COM 013817101 709.42 70,800 SH Defined 6.14
ALCOA INC COM 013817101 788.13 78,656 SH Defined 6.8
ALCOA INC COM 013817101 1,158.31 115,600 SH Defined 6.8
ALCOA INC COM 013817101 1,732.46 172,900 SH Defined 6.13
ALCOA INC COM 013817101 4,347.48 433,880 SH Defined 6.7
ALCOA INC COM 013817101 18,724.17 1,868,680 SH Defined 6.7
ALCOA INC COM 013817101 19,571.02 1,953,196 SH Defined 6.7
ALERE INC SB NT CV 3%16 01449JAA3 152.57 152,000 PRN Defined 6,7,9,10
ALERE INC COM 01449J105 429.17 16,500 SH Defined 6.8
ALERE INC PERP PFD CONV SE 01449J204 890.92 3,696 SH Defined 6,7,9,10
ALERE INC PERP PFD CONV SE 01449J204 5,820.88 24,148 SH Defined 6,7,9,10
ALEXANDERS INC COM 014752109 118.16 300 SH Defined 6,7,16,17
ALEXANDERS INC COM 014752109 592.79 1,505 SH Defined 6.7
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 804.43 11,000 SH Defined 6,7,16,17
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 3,134.21 42,858 SH Defined 6,7,18
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 3,202.00 43,785 SH Defined 6.7
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 318.12 4,350 SH Defined 6,7,9,10
ALEXION PHARMACEUTICALS INC COM 015351109 9.29 100 SH Defined 1.4
ALEXION PHARMACEUTICALS INC COM 015351109 27.86 300 SH Defined 1
ALEXION PHARMACEUTICALS INC COM 015351109 342.65 3,690 SH Defined 6.14
ALEXION PHARMACEUTICALS INC COM 015351109 371.44 4,000 SH Defined 6.8
ALEXION PHARMACEUTICALS INC COM 015351109 521.13 5,612 SH Defined 6,7,16,17
ALEXION PHARMACEUTICALS INC COM 015351109 585.20 6,302 SH Defined 6.7
ALEXION PHARMACEUTICALS INC COM 015351109 945.13 10,178 SH Defined 1
ALEXION PHARMACEUTICALS INC COM 015351109 1,221.29 13,152 SH Defined 6.7
ALLEGHANY CORP DEL COM 017175100 29.95 91 SH Defined 6,7,9,10
ALLEGHANY CORP DEL COM 017175100 205.69 625 SH Defined 6.7
ALLEGHANY CORP DEL COM 017175100 225.43 685 SH Defined 1
ALLEGHENY TECHNOLOGIES INC SR NT CV 4.25%14 01741RAD4 264.21 212,000 PRN Defined 6,7,9,11,12
ALLEGHENY TECHNOLOGIES INC COM 01741R102 20.59 500 SH Defined 6,7,16,17
ALLEGHENY TECHNOLOGIES INC COM 01741R102 44.67 1,085 SH Defined 6.7
ALLEGHENY TECHNOLOGIES INC COM 01741R102 127.13 3,088 SH Defined 6.7
ALLEGHENY TECHNOLOGIES INC COM 01741R102 127.92 3,107 SH Defined 6.8
ALLEGHENY TECHNOLOGIES INC COM 01741R102 168.92 4,103 SH Defined 1
ALLEGHENY TECHNOLOGIES INC COM 01741R102 908.42 22,065 SH Defined 6.7
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,095.72 50,904 SH Defined 6.7
ALLERGAN INC COM 018490102 39.13 410 SH Defined 6.8
ALLERGAN INC COM 018490102 80.16 840 SH Defined 6.8
ALLERGAN INC COM 018490102 147.92 1,550 SH Defined 6.8
ALLERGAN INC COM 018490102 164.62 1,725 SH Defined 6.8
ALLERGAN INC COM 018490102 286.29 3,000 SH Defined 1.4
ALLERGAN INC COM 018490102 292.97 3,070 SH Defined 6.14
ALLERGAN INC COM 018490102 361.68 3,790 SH Defined 6.7
ALLERGAN INC COM 018490102 930.25 9,748 SH Defined 6,7,16,17
ALLERGAN INC COM 018490102 1,064.33 11,153 SH Defined 6.8
ALLERGAN INC COM 018490102 1,104.03 11,569 SH Defined 6.7
ALLERGAN INC COM 018490102 1,233.81 12,929 SH Defined 1
ALLERGAN INC COM 018490102 1,555.51 16,300 SH Defined 6.14
ALLERGAN INC COM 018490102 1,813.17 19,000 SH Defined 6.8
ALLERGAN INC COM 018490102 2,333.26 24,450 SH Defined 6.7
ALLERGAN INC COM 018490102 2,900.50 30,394 SH Defined 6.7
ALLIANCE BANCORP INC PA NEW COM 01890A108 40.08 3,500 SH Defined 6,7,9,10
ALLIANCE DATA SYSTEMS CORP COM 018581108 70.54 560 SH Defined 6.8
ALLIANCE DATA SYSTEMS CORP COM 018581108 318.80 2,531 SH Defined 1
ALLIANCE DATA SYSTEMS CORP COM 018581108 376.62 2,990 SH Defined 6.7
ALLIANCE DATA SYSTEMS CORP COM 018581108 399.55 3,172 SH Defined 6,7,16,17
ALLIANCE DATA SYSTEMS CORP COM 018581108 692.78 5,500 SH Defined 6.8
ALLIANCE DATA SYSTEMS CORP COM 018581108 739.64 5,872 SH Defined 6.7
ALLIANCE DATA SYSTEMS CORP COM 018581108 936.76 7,437 SH Defined 6.8
ALLIANCE DATA SYSTEMS CORP COM 018581108 16,462.97 130,700 SH Defined 6,7,16,17
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 24.04 400 SH Defined 1
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 312.20 20,000 SH Defined 6.8
ALLIANT ENERGY CORP COM 018802108 124.63 2,877 SH Defined 6,7,16,17
ALLIANT ENERGY CORP COM 018802108 166.96 3,854 SH Defined 6.7
ALLIANT ENERGY CORP COM 018802108 243.46 5,620 SH Defined 1
ALLIANT ENERGY CORP COM 018802108 249.26 5,754 SH Defined 6.8
ALLIANT ENERGY CORP COM 018802108 369.56 8,531 SH Defined 6.7
ALLIANT TECHSYSTEMS INC COM 018804104 25.06 500 SH Defined 1
ALLIED NEVADA GOLD CORP COM 019344100 3,709.23 114,025 SH Defined 6.7
ALLIED NEVADA GOLD CORP COM 019344100 10,280.62 316,035 SH Defined 6.7
ALLIED WRLD ASSUR COM HLDG AG SHS H01531104 418.89 6,100 SH Defined 6.14
ALLISON TRANSMISSION HLDGS INC COM 01973R101 231.64 9,700 SH Defined 6,7,9,10
ALLOT COMMUNICATIONS LTD SHS M0854Q105 232.50 10,000 SH Defined 6.7
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 23.24 1,400 SH Defined 6,7,16,17
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 3,685.20 222,000 SH Defined 6.7
ALLSTATE CORP COM 020002101 237.02 7,200 SH Defined 6.14
ALLSTATE CORP COM 020002101 246.24 7,480 SH Defined 6.8
ALLSTATE CORP COM 020002101 365.91 11,115 SH Defined 6,7,16,17
ALLSTATE CORP COM 020002101 586.50 17,816 SH Defined 6.7
ALLSTATE CORP COM 020002101 921.69 27,998 SH Defined 1
ALLSTATE CORP COM 020002101 1,694.33 51,468 SH Defined 6.7
ALPHA NATURAL RESOURCES INC SRNT CV 2.375%15 02076XAA0 214.20 240,000 PRN Defined 6,7,9,11,12
ALPHA NATURAL RESOURCES INC COM 02076X102 7.61 500 SH Defined 1.4
ALPHA NATURAL RESOURCES INC COM 02076X102 72.48 4,765 SH Defined 6,7,16,17
ALPHA NATURAL RESOURCES INC COM 02076X102 76.05 5,000 SH Defined 6.8
ALPHA NATURAL RESOURCES INC COM 02076X102 116.96 7,690 SH Defined 6.7
ALPHA NATURAL RESOURCES INC COM 02076X102 228.15 15,000 SH Defined 6.8
ALPHA NATURAL RESOURCES INC COM 02076X102 368.49 24,227 SH Defined 6.7
ALPHA NATURAL RESOURCES INC COM 02076X102 393.50 25,871 SH Defined 1
ALPHA NATURAL RESOURCES INC COM 02076X102 803.09 52,800 SH Defined 6.8
ALTERA CORP COM 021441100 79.64 2,000 SH Defined
ALTERA CORP COM 021441100 335.40 8,423 SH Defined 6,7,16,17
ALTERA CORP COM 021441100 433.68 10,891 SH Defined 6.7
ALTERA CORP COM 021441100 442.00 11,100 SH Defined 6.14
ALTERA CORP COM 021441100 485.80 12,200 SH Defined 6.8
ALTERA CORP COM 021441100 517.26 12,990 SH Defined 6.14
ALTERA CORP COM 021441100 577.35 14,499 SH Defined 1
ALTERA CORP COM 021441100 19,105.48 479,796 SH Defined 6.7
ALTRIA GROUP INC COM 02209S103 37.04 1,200 SH Defined 6.13
ALTRIA GROUP INC COM 02209S103 61.34 1,987 SH Defined 6.8
ALTRIA GROUP INC COM 02209S103 92.61 3,000 SH Defined 6.8
ALTRIA GROUP INC COM 02209S103 177.63 5,754 SH Defined 6.8
ALTRIA GROUP INC COM 02209S103 203.74 6,600 SH Defined 6.8
ALTRIA GROUP INC COM 02209S103 413.35 13,390 SH Defined
ALTRIA GROUP INC COM 02209S103 648.27 21,000 SH Defined 6.8
ALTRIA GROUP INC COM 02209S103 1,543.50 50,000 SH Defined 6.8
ALTRIA GROUP INC COM 02209S103 3,485.87 112,921 SH Defined 1
ALTRIA GROUP INC COM 02209S103 3,645.78 118,101 SH Defined 6.7
ALTRIA GROUP INC COM 02209S103 5,280.56 171,058 SH Defined 6,7,16,17
ALTRIA GROUP INC COM 02209S103 11,182.13 362,233 SH Defined 6.7
AMARIN CORP PLC SPONS ADR NEW 023111206 283.00 25,000 SH Defined 6.14
AMAZON COM INC COM 023135106 90.12 445 SH Defined 6.8
AMAZON COM INC COM 023135106 101.26 500 SH Defined 6.8
AMAZON COM INC COM 023135106 101.26 500 SH Defined 6.8
AMAZON COM INC COM 023135106 141.76 700 SH Defined 1
AMAZON COM INC COM 023135106 232.89 1,150 SH Defined 6.8
AMAZON COM INC COM 023135106 271.36 1,340 SH Defined 6.7
AMAZON COM INC COM 023135106 303.77 1,500 SH Defined 6.8
AMAZON COM INC COM 023135106 463.75 2,290 SH Defined 6.14
AMAZON COM INC COM 023135106 621.10 3,067 SH Defined 6.8
AMAZON COM INC COM 023135106 695.62 3,435 SH Defined 6.14
AMAZON COM INC COM 023135106 1,750.70 8,645 SH Defined 6.7
AMAZON COM INC COM 023135106 2,025.10 10,000 SH Defined 6.8
AMAZON COM INC COM 023135106 2,089.70 10,319 SH Defined 6.8
AMAZON COM INC COM 023135106 2,876.45 14,204 SH Defined 6,7,16,17
AMAZON COM INC COM 023135106 3,453.00 17,051 SH Defined 1
AMAZON COM INC COM 023135106 5,597.38 27,640 SH Defined 6.7
AMAZON COM INC COM 023135106 23,986.70 118,447 SH Defined 6.7
AMAZON COM INC COM 023135106 27,986.88 138,200 SH Defined 6,7,16,17
AMAZON COM INC COM 023135106 710.81 3,510 SH Defined 6.15
AMC NETWORKS INC CL A 00164V103 6,831.16 153,062 SH Defined 6,7,9,11,12
AMC NETWORKS INC CL A 00164V103 185.35 4,153 SH Defined 6,7,9,10
AMDOCS LTD ORD G02602103 221.06 7,000 SH Defined 6.8
AMEREN CORP COM 023608102 236.73 7,266 SH Defined 6,7,16,17
AMEREN CORP COM 023608102 271.95 8,347 SH Defined 6.7
AMEREN CORP COM 023608102 324.50 9,960 SH Defined 1
AMEREN CORP COM 023608102 426.80 13,100 SH Defined 6.14
AMEREN CORP COM 023608102 4,264.59 130,896 SH Defined 6.7
AMERESCO INC CL A 02361E108 123.31 9,100 SH Defined 6.7
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1.79 72 SH Defined 1
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 126,618.40 5,099,412 SH Defined 6.7
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 147,018.38 5,920,998 SH Defined 6.7
AMERICAN ASSETS TR INC COM 024013104 118.56 5,200 SH Defined 6,7,16,17
AMERICAN ASSETS TR INC COM 024013104 659.47 28,924 SH Defined 6.7
AMERICAN ASSETS TR INC COM 024013104 1,436.10 62,987 SH Defined 6,7,18
AMERICAN ASSETS TR INC COM 024013104 214.71 9,417 SH Defined 6,7,9,10
AMERICAN CAMPUS CMNTYS INC COM 024835100 500.86 11,200 SH Defined 6,7,18
AMERICAN CAMPUS CMNTYS INC COM 024835100 590.30 13,200 SH Defined 6,7,16,17
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,256.39 50,456 SH Defined 6.7
AMERICAN CAP LTD COM 02503Y103 4.37 503 SH Defined 1
AMERICAN CAP MTG INVT CORP COM 02504A104 293.90 13,500 SH Defined 6,7,9,10
AMERICAN CAPITAL AGENCY CORP COM 02503X105 310.17 10,500 SH Defined 6,7,9,10
AMERICAN CAPITAL AGENCY CORP COM 02503X105 925.75 31,339 SH Defined 6,7,9,10
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 1.10 64 SH Defined 1
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 19.75 1,149 SH Defined 6.7
AMERICAN ELEC PWR INC COM 025537101 38.70 1,003 SH Defined 6.8
AMERICAN ELEC PWR INC COM 025537101 115.74 3,000 SH Defined 6.8
AMERICAN ELEC PWR INC COM 025537101 136.19 3,530 SH Defined 6.7
AMERICAN ELEC PWR INC COM 025537101 719.17 18,641 SH Defined 6.7
AMERICAN ELEC PWR INC COM 025537101 789.19 20,456 SH Defined 1
AMERICAN ELEC PWR INC COM 025537101 1,346.44 34,900 SH Defined 6.13
AMERICAN ELEC PWR INC COM 025537101 2,137.60 55,407 SH Defined 6.7
AMERICAN ELEC PWR INC COM 025537101 2,439.84 63,241 SH Defined 6,7,16,17
AMERICAN ELEC PWR INC COM 025537101 3,688.25 95,600 SH Defined 6.13
AMERICAN ELEC PWR INC COM 025537101 9,266.92 240,200 SH Defined 6.7
AMERICAN ELEC PWR INC COM 025537101 262.34 6,800 SH Defined 6,7,9,10
AMERICAN EXPRESS CO COM 025816109 10.41 180 SH Defined
AMERICAN EXPRESS CO COM 025816109 78.11 1,350 SH Defined 6.8
AMERICAN EXPRESS CO COM 025816109 115.72 2,000 SH Defined 6.8
AMERICAN EXPRESS CO COM 025816109 167.79 2,900 SH Defined 6.7
AMERICAN EXPRESS CO COM 025816109 233.00 4,027 SH Defined 6.8
AMERICAN EXPRESS CO COM 025816109 260.37 4,500 SH Defined 6.8
AMERICAN EXPRESS CO COM 025816109 472.72 8,170 SH Defined 6.14
AMERICAN EXPRESS CO COM 025816109 752.06 12,998 SH Defined 6.8
AMERICAN EXPRESS CO COM 025816109 1,701.08 29,400 SH Defined 6.13
AMERICAN EXPRESS CO COM 025816109 1,936.17 33,463 SH Defined 6,7,16,17
AMERICAN EXPRESS CO COM 025816109 2,310.58 39,934 SH Defined 6.7
AMERICAN EXPRESS CO COM 025816109 2,314.40 40,000 SH Defined 6.8
AMERICAN EXPRESS CO COM 025816109 3,551.50 61,381 SH Defined 1
AMERICAN EXPRESS CO COM 025816109 4,640.37 80,200 SH Defined 6.13
AMERICAN EXPRESS CO COM 025816109 12,318.39 212,900 SH Defined 6.7
AMERICAN EXPRESS CO COM 025816109 21,558.64 372,600 SH Defined 6,7,16,17
AMERICAN EXPRESS CO COM 025816109 22,064.10 381,336 SH Defined 6.7
AMERICAN EXPRESS CO COM 025816109 29,403.29 508,180 SH Defined 6.13
AMERICAN INTL GROUP INC COM NEW 026874784 450.55 14,614 SH Defined 6.7
AMERICAN INTL GROUP INC COM NEW 026874784 459.49 14,904 SH Defined 6,7,16,17
AMERICAN INTL GROUP INC COM NEW 026874784 882.76 28,633 SH Defined 1
AMERICAN INTL GROUP INC COM NEW 026874784 1,546.31 50,156 SH Defined 6.7
AMERICAN INTL GROUP INC WT EXP 011921 026874156 4.78 449 SH CALL Defined 1.4
AMERICAN INTL GROUP INC WT EXP 011921 026874156 34.67 3,258 SH CALL Defined 6,7,16,17
AMERICAN INTL GROUP INC WT EXP 011921 026874156 40.05 3,764 SH CALL Defined 6.7
AMERICAN INTL GROUP INC COM NEW 026874784 42.42 1,376 SH CALL Defined 1
AMERICAN PUBLIC EDUCATION INC COM 02913V103 41.15 1,083 SH Defined 6.8
AMERICAN TOWER CORP NEW COM 03027X100 37.24 591 SH Defined 6.8
AMERICAN TOWER CORP NEW COM 03027X100 128.25 2,035 SH Defined 6.8
AMERICAN TOWER CORP NEW COM 03027X100 145.01 2,301 SH Defined 6.8
AMERICAN TOWER CORP NEW COM 03027X100 483.99 7,680 SH Defined 6.7
AMERICAN TOWER CORP NEW COM 03027X100 778.23 12,349 SH Defined 6,7,16,17
AMERICAN TOWER CORP NEW COM 03027X100 954.82 15,151 SH Defined 6.7
AMERICAN TOWER CORP NEW COM 03027X100 1,146.90 18,199 SH Defined 1
AMERICAN TOWER CORP NEW COM 03027X100 3,110.04 49,350 SH Defined 6.7
AMERICAN TOWER CORP NEW COM 03027X100 24,079.94 382,100 SH Defined 6,7,16,17
AMERICAN TOWER CORP NEW COM 03027X100 34,291.26 544,133 SH Defined 6.7
AMERICAN TOWER CORP NEW COM 03027X100 970.51 15,400 SH Defined 6.15
AMERICAN WTR WKS CO INC NEW COM 030420103 206.97 6,082 SH Defined 6.7
AMERICAN WTR WKS CO INC NEW COM 030420103 290.85 8,547 SH Defined 6,7,16,17
AMERICAN WTR WKS CO INC NEW COM 030420103 302.42 8,887 SH Defined 1
AMERICAN WTR WKS CO INC NEW COM 030420103 353.91 10,400 SH Defined 6.14
AMERICAN WTR WKS CO INC NEW COM 030420103 3,535.17 103,884 SH Defined 6.7
AMERIPRISE FINL INC COM 03076C106 2.06 36 SH Defined
AMERIPRISE FINL INC COM 03076C106 41.02 718 SH Defined 6.8
AMERIPRISE FINL INC COM 03076C106 148.54 2,600 SH Defined 6.8
AMERIPRISE FINL INC COM 03076C106 166.82 2,920 SH Defined 6.7
AMERIPRISE FINL INC COM 03076C106 493.60 8,640 SH Defined 6.7
AMERIPRISE FINL INC COM 03076C106 557.36 9,756 SH Defined 6,7,16,17
AMERIPRISE FINL INC COM 03076C106 600.89 10,518 SH Defined 1
AMERIPRISE FINL INC COM 03076C106 1,496.81 26,200 SH Defined 6.13
AMERIPRISE FINL INC COM 03076C106 1,753.89 30,700 SH Defined 1.2
AMERIPRISE FINL INC COM 03076C106 2,277.32 39,862 SH Defined 6.7
AMERIPRISE FINL INC COM 03076C106 4,376.16 76,600 SH Defined 6.13
AMERIPRISE FINL INC COM 03076C106 10,940.40 191,500 SH Defined 6.7
AMERIPRISE FINL INC COM 03076C106 20,555.37 359,800 SH Defined 6,7,16,17
AMERISOURCEBERGEN CORP COM 03073E105 31.73 800 SH Defined 1
AMERISOURCEBERGEN CORP COM 03073E105 281.74 7,104 SH Defined 6,7,16,17
AMERISOURCEBERGEN CORP COM 03073E105 363.72 9,171 SH Defined 6.13
AMERISOURCEBERGEN CORP COM 03073E105 381.77 9,626 SH Defined 6.7
AMERISOURCEBERGEN CORP COM 03073E105 421.27 10,622 SH Defined 1
AMERISOURCEBERGEN CORP COM 03073E105 813.03 20,500 SH Defined 6.14
AMERISOURCEBERGEN CORP COM 03073E105 1,287.48 32,463 SH Defined 6.7
AMERISOURCEBERGEN CORP COM 03073E105 3,924.83 98,962 SH Defined 1.2
AMERISTAR CASINOS INC COM 03070Q101 200.85 10,781 SH Defined 6,7,9,11,12
AMETEK INC NEW COM 031100100 187.30 3,861 SH Defined 6,7,16,17
AMETEK INC NEW COM 031100100 223.24 4,602 SH Defined 6.8
AMETEK INC NEW COM 031100100 270.25 5,571 SH Defined 6.7
AMETEK INC NEW COM 031100100 345.88 7,130 SH Defined 6.14
AMETEK INC NEW COM 031100100 393.22 8,106 SH Defined 1
AMETEK INC NEW COM 031100100 534.05 11,009 SH Defined 6.8
AMETEK INC NEW COM 031100100 621.56 12,813 SH Defined 6.7
AMETEK INC NEW COM 031100100 1,507.21 31,070 SH Defined 6,7,9,11,12
AMGEN INC SR CV 0.375%13 031162AQ3 513.30 502,000 PRN Defined 6,7,9,11,12
AMGEN INC SR CV 0.375%13 031162AQ3 700.41 685,000 PRN Defined 6.7
AMGEN INC SR CV 0.375%13 031162AQ3 1,104.30 1,080,000 PRN Defined 6,7,9,10
AMGEN INC COM 031162100 8.16 120 SH Defined 6.13
AMGEN INC COM 031162100 16.65 245 SH Defined 1.4
AMGEN INC COM 031162100 55.46 816 SH Defined 6.8
AMGEN INC COM 031162100 88.36 1,300 SH Defined 6.8
AMGEN INC COM 031162100 187.60 2,760 SH Defined 6.8
AMGEN INC COM 031162100 234.63 3,452 SH Defined 6.8
AMGEN INC COM 031162100 726.67 10,691 SH Defined 6.8
AMGEN INC COM 031162100 849.63 12,500 SH Defined 6.8
AMGEN INC COM 031162100 959.67 14,119 SH Defined 1.2
AMGEN INC COM 031162100 1,359.40 20,000 SH Defined 6.8
AMGEN INC COM 031162100 1,499.49 22,061 SH Defined 6,7,16,17
AMGEN INC COM 031162100 2,487.97 36,604 SH Defined 1
AMGEN INC COM 031162100 3,058.24 44,994 SH Defined 6.8
AMGEN INC COM 031162100 10,990.75 161,700 SH Defined 6,7,16,17
AMGEN INC COM 031162100 16,960.69 249,532 SH Defined 6.7
AMGEN INC COM 031162100 76,932.46 1,131,859 SH Defined 6.7
AMPHENOL CORP NEW CL A 032095101 363.46 6,081 SH Defined 6.7
AMPHENOL CORP NEW CL A 032095101 407.15 6,812 SH Defined 1
AMPHENOL CORP NEW CL A 032095101 494.24 8,269 SH Defined 6,7,16,17
AMPHENOL CORP NEW CL A 032095101 666.61 11,153 SH Defined 6,7,9,11,12
AMPHENOL CORP NEW CL A 032095101 1,150.51 19,249 SH Defined 6.7
AMPHENOL CORP NEW CL A 032095101 19,012.84 318,100 SH Defined 6,7,16,17
AMSURG CORP COM 03232P405 37.88 1,354 SH Defined 6.8
AMSURG CORP COM 03232P405 475.66 17,000 SH Defined 6.8
AMSURG CORP COM 03232P405 502.63 17,964 SH Defined 6.8
ANADARKO PETE CORP COM 032511107 36.82 470 SH Defined 6.8
ANADARKO PETE CORP COM 032511107 65.81 840 SH Defined 6.8
ANADARKO PETE CORP COM 032511107 100.04 1,277 SH Defined 1
ANADARKO PETE CORP COM 032511107 101.84 1,300 SH Defined 6.8
ANADARKO PETE CORP COM 032511107 180.18 2,300 SH Defined 1.4
ANADARKO PETE CORP COM 032511107 203.68 2,600 SH Defined 6.13
ANADARKO PETE CORP COM 032511107 462.21 5,900 SH Defined 6.14
ANADARKO PETE CORP COM 032511107 520.26 6,641 SH Defined 6,7,9,10
ANADARKO PETE CORP COM 032511107 593.82 7,580 SH Defined 6.14
ANADARKO PETE CORP COM 032511107 673.72 8,600 SH Defined 6.14
ANADARKO PETE CORP COM 032511107 822.57 10,500 SH Defined 6,7,9,10
ANADARKO PETE CORP COM 032511107 873.65 11,152 SH Defined 6.8
ANADARKO PETE CORP COM 032511107 1,158.10 14,783 SH Defined 6,7,16,17
ANADARKO PETE CORP COM 032511107 2,013.34 25,700 SH Defined 6.8
ANADARKO PETE CORP COM 032511107 4,637.65 59,199 SH Defined 1
ANADARKO PETE CORP COM 032511107 5,321.56 67,929 SH Defined 6,7,9,10
ANADARKO PETE CORP COM 032511107 6,343.58 80,975 SH Defined 6,7,9,10
ANADARKO PETE CORP COM 032511107 13,038.36 166,433 SH Defined 6.7
ANADARKO PETE CORP COM 032511107 44,678.63 570,317 SH Defined 6.7
ANADARKO PETE CORP COM 032511107 963.58 12,300 SH Defined 6.15
ANALOG DEVICES INC COM 032654105 24.24 600 SH Defined 1
ANALOG DEVICES INC COM 032654105 101.00 2,500 SH Defined 6.8
ANALOG DEVICES INC COM 032654105 420.32 10,404 SH Defined 6.7
ANALOG DEVICES INC COM 032654105 450.30 11,146 SH Defined 6,7,16,17
ANALOG DEVICES INC COM 032654105 480.76 11,900 SH Defined 6,7,16,17
ANALOG DEVICES INC COM 032654105 496.92 12,300 SH Defined 6.14
ANALOG DEVICES INC COM 032654105 510.01 12,624 SH Defined 1
ANALOG DEVICES INC COM 032654105 1,818.00 45,000 SH Defined 6.8
ANALOG DEVICES INC COM 032654105 42,604.51 1,054,567 SH Defined 6.7
ANDERSONS INC COM 034164103 949.46 19,500 SH Defined 6,7,16,17
ANDERSONS INC COM 034164103 1,363.32 28,000 SH Defined 6.7
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15,779.61 427,400 SH Defined 6.7
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 727.20 10,000 SH Defined 6.7
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,061.03 28,342 SH Defined 6,7,9,10
ANN INC COM 035623107 4.01 140 SH Defined 6.7
ANN INC COM 035623107 88.78 3,100 SH Defined 1
ANNALY CAP MGMT INC COM 035710409 462.99 29,266 SH Defined 6.13
ANNALY CAP MGMT INC COM 035710409 667.57 42,198 SH Defined 6,7,16,17
ANNALY CAP MGMT INC COM 035710409 686.78 43,412 SH Defined 6.7
ANNALY CAP MGMT INC COM 035710409 842.89 53,280 SH Defined 1
ANNALY CAP MGMT INC COM 035710409 1,011.04 63,909 SH Defined 6.7
ANNALY CAP MGMT INC COM 035710409 24,087.53 1,522,600 SH Defined 6,7,16,17
AOL INC COM 00184X105 0.02 1 SH Defined 6.13
AOL INC COM 00184X105 2.56 135 SH Defined 6,7,16,17
AOL INC COM 00184X105 6.91 364 SH Defined 1
AOL INC COM 00184X105 529.98 27,938 SH Defined 1.3
APACHE CORP COM 037411105 31.54 314 SH Defined 6.8
APACHE CORP COM 037411105 85.37 850 SH Defined 6.8
APACHE CORP COM 037411105 100.44 1,000 SH Defined 6.8
APACHE CORP COM 037411105 101.95 1,015 SH Defined 1
APACHE CORP COM 037411105 231.11 2,301 SH Defined 6.8
APACHE CORP COM 037411105 471.77 4,697 SH Defined 6.8
APACHE CORP COM 037411105 844.70 8,410 SH Defined 6.14
APACHE CORP COM 037411105 1,484.90 14,784 SH Defined 6,7,16,17
APACHE CORP COM 037411105 2,139.77 21,304 SH Defined 6.8
APACHE CORP COM 037411105 2,209.68 22,000 SH Defined 6.8
APACHE CORP COM 037411105 4,595.53 45,754 SH Defined 1
APACHE CORP COM 037411105 9,463.36 94,219 SH Defined 6.13
APACHE CORP COM 037411105 30,325.95 301,931 SH Defined 6.7
APACHE CORP COM 037411105 42,104.45 419,200 SH Defined 6,7,16,17
APACHE CORP COM 037411105 79,981.58 796,312 SH Defined 6.7
APARTMENT INVT & MGMT CO CL A 03748R101 176.10 6,668 SH Defined 6.7
APARTMENT INVT & MGMT CO CL A 03748R101 551.18 20,870 SH Defined 6,7,16,17
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ARCH CAP GROUP LTD ORD G0450A105 17.50 470 SH Defined 6.7
ARCH CAP GROUP LTD ORD G0450A105 123.79 3,324 SH Defined 6,7,16,17
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ARM HLDGS PLC SPONSORED ADR 042068106 1,517.76 53,650 SH Defined 6.7
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ASHFORD HOSPITALITY TR INC COM SHS 044103109 102.71 11,400 SH Defined 6,7,16,17
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ASML HOLDING N V NY REG SHS N07059186 501.40 10,000 SH Defined 1.4
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ASPEN TECHNOLOGY INC COM 045327103 67.34 3,280 SH Defined 6,7,9,10
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BANK NOVA SCOTIA HALIFAX COM 064149107 2,226.41 39,729 SH Defined 6.7
BANK NOVA SCOTIA HALIFAX COM 064149107 3,762.25 67,135 SH Defined 6.7
BANK NOVA SCOTIA HALIFAX COM 064149107 4,332.12 77,304 SH Defined 1.3
BANK OF AMERICA CORPORATION COM 060505104 54.06 5,649 SH Defined 6,7,16,17
BANK OF AMERICA CORPORATION COM 060505104 95.70 10,000 SH Defined 6.8
BANK OF AMERICA CORPORATION COM 060505104 100.49 10,500 SH Defined 6.8
BANK OF AMERICA CORPORATION COM 060505104 205.76 21,500 SH Defined 6.8
BANK OF AMERICA CORPORATION COM 060505104 334.95 35,000 SH Defined 6.8
BANK OF AMERICA CORPORATION COM 060505104 1,062.77 111,052 SH Defined 6.13
BANK OF AMERICA CORPORATION COM 060505104 1,071.13 111,926 SH Defined 6,7,9,10
BANK OF AMERICA CORPORATION COM 060505104 1,114.91 116,500 SH Defined 6.14
BANK OF AMERICA CORPORATION COM 060505104 2,089.74 218,364 SH Defined 1.4
BANK OF AMERICA CORPORATION COM 060505104 2,783.71 290,879 SH Defined 6,7,16,17
BANK OF AMERICA CORPORATION COM 060505104 3,291.43 343,932 SH Defined 1.2
BANK OF AMERICA CORPORATION COM 060505104 3,828.00 400,000 SH Defined 6.8
BANK OF AMERICA CORPORATION COM 060505104 4,484.58 468,608 SH Defined 6.7
BANK OF AMERICA CORPORATION COM 060505104 4,811.53 502,772 SH Defined 1
BANK OF AMERICA CORPORATION COM 060505104 19,541.03 2,041,905 SH Defined 6.7
BANK OF NEW YORK MELLON CORP COM 064058100 37.93 1,572 SH Defined 6.8
BANK OF NEW YORK MELLON CORP COM 064058100 84.46 3,500 SH Defined 6.8
BANK OF NEW YORK MELLON CORP COM 064058100 86.65 3,591 SH Defined 6.8
BANK OF NEW YORK MELLON CORP COM 064058100 378.84 15,700 SH Defined 6.14
BANK OF NEW YORK MELLON CORP COM 064058100 774.07 32,079 SH Defined 6,7,16,17
BANK OF NEW YORK MELLON CORP COM 064058100 820.42 34,000 SH Defined 1.2
BANK OF NEW YORK MELLON CORP COM 064058100 1,043.50 43,245 SH Defined 6.7
BANK OF NEW YORK MELLON CORP COM 064058100 1,150.11 47,663 SH Defined 6.8
BANK OF NEW YORK MELLON CORP COM 064058100 1,213.43 50,287 SH Defined 1.3
BANK OF NEW YORK MELLON CORP COM 064058100 1,357.00 56,237 SH Defined 1
BANK OF NEW YORK MELLON CORP COM 064058100 5,129.51 212,578 SH Defined 6.7
BANK OF NEW YORK MELLON CORP COM 064058100 12,974.99 537,712 SH Defined 6,7,16,17
BANK OF NEW YORK MELLON CORP COM 064058100 33,465.29 1,386,875 SH Defined 6.13
BANK OF THE OZARKS INC COM 063904106 69.99 2,239 SH Defined 6.8
BANKFINANCIAL CORP COM 06643P104 64.88 9,800 SH Defined 6,7,9,10
BANKUNITED INC COM 06652K103 127.50 5,100 SH Defined 6.14
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 11.78 240 SH CALL Defined 1.4
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 1,312.91 78,240 SH CALL Defined 1.4
BARCLAYS PLC ADR 06738E204 7.58 500 SH Defined 1.4
BARD C R INC COM 067383109 327.95 3,322 SH Defined 6,7,16,17
BARD C R INC COM 067383109 348.19 3,527 SH Defined 1
BARD C R INC COM 067383109 453.32 4,592 SH Defined 6.7
BARD C R INC COM 067383109 855.01 8,661 SH Defined 6.7
BARNES & NOBLE INC COM 067774109 4,185.57 315,892 SH Defined 6,7,9,10
BARNES & NOBLE INC COM 067774109 4,278.62 322,915 SH Defined 6,7,9,10
BARRETT BILL CORP COM 06846N104 319.12 12,269 SH Defined 6,7,9,10
BARRICK GOLD CORP COM 067901108 10.44 240 SH Defined 6.13
BARRICK GOLD CORP COM 067901108 101.74 2,340 SH Defined 1.4
BARRICK GOLD CORP COM 067901108 173.92 4,000 SH Defined
BARRICK GOLD CORP COM 067901108 211.01 4,853 SH Defined 6.8
BARRICK GOLD CORP COM 067901108 217.40 5,000 SH Defined 6.8
BARRICK GOLD CORP COM 067901108 247.88 5,701 SH Defined 6.13
BARRICK GOLD CORP COM 067901108 265.36 6,103 SH Defined 6.8
BARRICK GOLD CORP COM 067901108 323.49 7,440 SH Defined 1
BARRICK GOLD CORP COM 067901108 869.60 20,000 SH Defined 6.8
BARRICK GOLD CORP COM 067901108 1,161.66 26,717 SH Defined 6,7,16,17
BARRICK GOLD CORP COM 067901108 1,352.97 31,117 SH Defined 1.2
BARRICK GOLD CORP COM 067901108 2,947.60 67,792 SH Defined 1.3
BARRICK GOLD CORP COM 067901108 7,539.43 173,400 SH Defined 6,7,16,17
BARRICK GOLD CORP COM 067901108 17,420.78 400,662 SH Defined 6.7
BARRICK GOLD CORP COM 067901108 84,044.32 1,932,942 SH Defined 6.7
BASIC ENERGY SVCS INC NEW COM 06985P100 51.27 2,955 SH Defined 6.8
BAXTER INTL INC COM 071813109 40.29 674 SH Defined 6.8
BAXTER INTL INC COM 071813109 83.75 1,401 SH Defined 6.8
BAXTER INTL INC COM 071813109 137.55 2,301 SH Defined 6.8
BAXTER INTL INC COM 071813109 152.44 2,550 SH Defined 6.8
BAXTER INTL INC COM 071813109 280.79 4,697 SH Defined 6.8
BAXTER INTL INC COM 071813109 397.66 6,652 SH Defined 6.8
BAXTER INTL INC COM 071813109 597.80 10,000 SH Defined 6.8
BAXTER INTL INC COM 071813109 958.21 16,029 SH Defined 6,7,16,17
BAXTER INTL INC COM 071813109 1,111.25 18,589 SH Defined 6.8
BAXTER INTL INC COM 071813109 1,429.94 23,920 SH Defined 1
BAXTER INTL INC COM 071813109 3,704.27 61,965 SH Defined 6.7
BAXTER INTL INC COM 071813109 6,128.35 102,515 SH Defined 6.7
BAYTEX ENERGY CORP COM 07317Q105 244.78 4,720 SH Defined 6,7,16,17
BAYTEX ENERGY CORP COM 07317Q105 511.24 9,858 SH Defined 1
BAYTEX ENERGY CORP COM 07317Q105 2,944.56 56,779 SH Defined 6.7
BAYTEX ENERGY CORP COM 07317Q105 15,013.68 289,504 SH Defined 6.7
BB&T CORP COM 054937107 0.47 15 SH Defined 1.4
BB&T CORP COM 054937107 324.26 10,330 SH Defined 1.2
BB&T CORP COM 054937107 442.44 14,095 SH Defined 6.8
BB&T CORP COM 054937107 450.70 14,358 SH Defined 1.3
BB&T CORP COM 054937107 606.61 19,325 SH Defined 6.8
BB&T CORP COM 054937107 719.62 22,925 SH Defined 6,7,16,17
BB&T CORP COM 054937107 758.92 24,177 SH Defined 6.7
BB&T CORP COM 054937107 1,013.55 32,289 SH Defined 1
BB&T CORP COM 054937107 1,334.08 42,500 SH Defined 6.8
BB&T CORP COM 054937107 2,124.04 67,666 SH Defined 6.7
BB&T CORP COM 054937107 2,385.64 76,000 SH Defined 6.8
BB&T CORP COM 054937107 21,295.13 678,405 SH Defined 6.13
BBCN BANCORP INC COM 073295107 170.29 15,300 SH Defined 6,7,9,10
BCE INC COM NEW 05534B760 76.31 1,905 SH Defined 1
BCE INC COM NEW 05534B760 347.88 8,684 SH Defined 6.7
BCE INC COM NEW 05534B760 596.89 14,900 SH Defined 1.2
BCE INC COM NEW 05534B760 1,864.51 46,543 SH Defined 6,7,16,17
BCE INC COM NEW 05534B760 3,700.26 92,368 SH Defined 1.3
BCE INC COM NEW 05534B760 4,931.79 123,110 SH Defined 6.7
BEACON FED BANCORP INC COM 073582108 113.13 7,961 SH Defined 6,7,9,10
BEAM INC COM 073730103 247.17 4,220 SH Defined 6,7,16,17
BEAM INC COM 073730103 328.46 5,608 SH Defined 1
BEAM INC COM 073730103 416.84 7,117 SH Defined 6.7
BEAM INC COM 073730103 1,939.90 33,121 SH Defined 6.7
BEAM INC COM 073730103 5,871.29 100,244 SH Defined 1.4
BEAZER HOMES USA INC COM 07556Q105 37.31 11,480 SH Defined 6,7,9,10
BECTON DICKINSON & CO COM 075887109 38.83 500 SH Defined 1.4
BECTON DICKINSON & CO COM 075887109 367.13 4,728 SH Defined 6,7,16,17
BECTON DICKINSON & CO COM 075887109 496.73 6,397 SH Defined 6.7
BECTON DICKINSON & CO COM 075887109 710.03 9,144 SH Defined 1
BECTON DICKINSON & CO COM 075887109 2,155.56 27,760 SH Defined 6.7
BECTON DICKINSON & CO COM 075887109 27,511.40 354,300 SH Defined 6.13
BED BATH & BEYOND INC COM 075896100 26.31 400 SH Defined 1
BED BATH & BEYOND INC COM 075896100 40.32 613 SH Defined 6.8
BED BATH & BEYOND INC COM 075896100 111.81 1,700 SH Defined 6.8
BED BATH & BEYOND INC COM 075896100 361.08 5,490 SH Defined 6.14
BED BATH & BEYOND INC COM 075896100 495.77 7,538 SH Defined 6,7,16,17
BED BATH & BEYOND INC COM 075896100 645.14 9,809 SH Defined 6.7
BED BATH & BEYOND INC COM 075896100 733.01 11,145 SH Defined 1
BED BATH & BEYOND INC COM 075896100 1,019.44 15,500 SH Defined 6.14
BED BATH & BEYOND INC COM 075896100 1,542.50 23,453 SH Defined 6.7
BEMIS INC COM 081437105 85.89 2,660 SH Defined 6.7
BERKLEY W R CORP COM 084423102 163.88 4,537 SH Defined 6.7
BERKLEY W R CORP COM 084423102 202.34 5,602 SH Defined 6,7,16,17
BERKLEY W R CORP COM 084423102 228.86 6,336 SH Defined 1
BERKLEY W R CORP COM 084423102 230.01 6,368 SH Defined 6.7
BERKLEY W R CORP COM 084423102 6,635.24 183,700 SH Defined 6,7,16,17
BERKLEY W R CORP COM 084423102 12,732.23 352,498 SH Defined 6.13
BERKSHIRE HATHAWAY INC DEL CL A 084670108 27,427.50 225 SH Defined 6.13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76.61 944 SH Defined 1.4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 163.60 2,016 SH Defined 6.8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 287.43 3,542 SH Defined 6.8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 340.83 4,200 SH Defined 6.8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 543.71 6,700 SH Defined 6.8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 622.34 7,669 SH Defined 6.13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,088.72 25,739 SH Defined 6,7,16,17
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,684.12 33,076 SH Defined 6.7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,803.33 34,545 SH Defined 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,241.94 39,950 SH Defined 6.8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,654.30 82,000 SH Defined 6.8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,845.41 170,615 SH Defined 6.7
BEST BUY INC COM 086516101 11.84 500 SH Defined 1.4
BEST BUY INC COM 086516101 55.53 2,345 SH Defined 6,7,16,17
BEST BUY INC COM 086516101 59.20 2,500 SH Defined 6,7,16,17
BEST BUY INC COM 086516101 249.68 10,544 SH Defined 6.13
BEST BUY INC COM 086516101 278.90 11,778 SH Defined 6.7
BEST BUY INC COM 086516101 305.99 12,922 SH Defined 1
BEST BUY INC COM 086516101 629.89 26,600 SH Defined 6.14
BEST BUY INC COM 086516101 9,917.11 418,797 SH Defined 6.7
BHP BILLITON LTD SPONSORED ADR 088606108 137.99 1,906 SH Defined 1
BIG LOTS INC COM 089302103 86.04 2,000 SH Defined
BIG LOTS INC COM 089302103 272.45 6,333 SH Defined 1.3
BIOGEN IDEC INC COM 09062X103 32.51 258 SH Defined 6.8
BIOGEN IDEC INC COM 09062X103 70.56 560 SH Defined 6.8
BIOGEN IDEC INC COM 09062X103 126.00 1,000 SH Defined 6.8
BIOGEN IDEC INC COM 09062X103 676.62 5,370 SH Defined 6.8
BIOGEN IDEC INC COM 09062X103 869.53 6,901 SH Defined 6,7,16,17
BIOGEN IDEC INC COM 09062X103 937.06 7,437 SH Defined 6.8
BIOGEN IDEC INC COM 09062X103 1,098.85 8,721 SH Defined 6.7
BIOGEN IDEC INC COM 09062X103 1,330.56 10,560 SH Defined 1
BIOGEN IDEC INC COM 09062X103 1,386.00 11,000 SH Defined 6.8
BIOGEN IDEC INC COM 09062X103 3,223.33 25,582 SH Defined 6.7
BIOGEN IDEC INC COM 09062X103 945.00 7,500 SH Defined 6.15
BIOMARIN PHARMACEUTICAL INC COM 09061G101 93.71 2,736 SH Defined 6,7,9,10
BIOMED REALTY TRUST INC COM 09063H107 396.55 20,893 SH Defined 6.7
BIOMED REALTY TRUST INC COM 09063H107 523.85 27,600 SH Defined 6,7,16,17
BIOMED REALTY TRUST INC COM 09063H107 1,901.38 100,178 SH Defined 6,7,18
BIOMED REALTY TRUST INC COM 09063H107 2,080.34 109,607 SH Defined 6.7
BJS RESTAURANTS INC COM 09180C106 59.97 1,191 SH Defined 6.8
BJS RESTAURANTS INC COM 09180C106 85.60 1,700 SH Defined 6.8
BJS RESTAURANTS INC COM 09180C106 795.58 15,801 SH Defined 6.8
BLACKROCK INC COM 09247X101 46.10 225 SH Defined 6.8
BLACKROCK INC COM 09247X101 102.45 500 SH Defined 6.8
BLACKROCK INC COM 09247X101 122.94 600 SH Defined 6.8
BLACKROCK INC COM 09247X101 574.54 2,804 SH Defined 6,7,16,17
BLACKROCK INC COM 09247X101 629.45 3,072 SH Defined 6.7
BLACKROCK INC COM 09247X101 996.63 4,864 SH Defined 1
BLACKROCK INC COM 09247X101 2,253.90 11,000 SH Defined 6.8
BLACKROCK INC COM 09247X101 3,313.85 16,173 SH Defined 6.7
BLACKROCK INC COM 09247X101 1,331.85 6,500 SH Defined 6.15
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 133.90 8,400 SH Defined 6,7,9,10
BLOCK H & R INC COM 093671105 44.47 2,700 SH Defined 6,7,16,17
BLOCK H & R INC COM 093671105 176.71 10,729 SH Defined 6.7
BLOCK H & R INC COM 093671105 208.99 12,689 SH Defined 1
BLOCK H & R INC COM 093671105 299.82 18,204 SH Defined 6.7
BLOCK H & R INC COM 093671105 886.61 53,832 SH Defined 6,7,9,10
BLOUNT INTL INC NEW COM 095180105 5,881.08 352,583 SH Defined 6.13
BLYTH INC COM NEW 09643P207 44.22 591 SH Defined 1.3
BMC SOFTWARE INC COM 055921100 28.11 700 SH Defined 1
BMC SOFTWARE INC COM 055921100 72.13 1,796 SH Defined 6.8
BMC SOFTWARE INC COM 055921100 124.42 3,098 SH Defined 6,7,9,10
BMC SOFTWARE INC COM 055921100 311.60 7,759 SH Defined 1
BMC SOFTWARE INC COM 055921100 409.63 10,200 SH Defined 1.3
BMC SOFTWARE INC COM 055921100 428.11 10,660 SH Defined 6,7,16,17
BMC SOFTWARE INC COM 055921100 957.05 23,831 SH Defined 6.8
BMC SOFTWARE INC COM 055921100 2,389.08 59,489 SH Defined 6.7
BMC SOFTWARE INC COM 055921100 5,388.95 134,187 SH Defined 6.7
BMC SOFTWARE INC COM 055921100 26,907.20 670,000 SH Defined 6,7,16,17
BOEING CO COM 097023105 5.80 78 SH Defined 1.4
BOEING CO COM 097023105 72.14 970 SH Defined 6.8
BOEING CO COM 097023105 96.68 1,300 SH Defined 6.8
BOEING CO COM 097023105 171.13 2,301 SH Defined 6.8
BOEING CO COM 097023105 245.42 3,300 SH Defined 6.8
BOEING CO COM 097023105 394.16 5,300 SH Defined 6.8
BOEING CO COM 097023105 519.10 6,980 SH Defined 6.14
BOEING CO COM 097023105 654.46 8,800 SH Defined 6.14
BOEING CO COM 097023105 902.11 12,130 SH Defined 6.13
BOEING CO COM 097023105 1,464.27 19,689 SH Defined 6,7,16,17
BOEING CO COM 097023105 2,204.40 29,641 SH Defined 1
BOEING CO COM 097023105 2,231.10 30,000 SH Defined 6.8
BOEING CO COM 097023105 3,633.12 48,852 SH Defined 1.3
BOEING CO COM 097023105 3,647.03 49,039 SH Defined 6.7
BOEING CO COM 097023105 16,573.65 222,854 SH Defined 6.7
BOFI HLDG INC COM 05566U108 134.93 7,900 SH Defined 6,7,9,10
BOK FINL CORP COM NEW 05561Q201 63.32 1,125 SH Defined 6,7,9,10
BOLT TECHNOLOGY CORP COM 097698104 310.00 20,000 SH Defined 6.7
BONA FILM GROUP LTD SPONSORED ADS 09777B107 1,100.37 211,203 SH Defined 6,7,9,10
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 149.86 8,800 SH Defined 6.14
BORGWARNER INC COM 099724106 44.70 530 SH Defined 6.7
BORGWARNER INC COM 099724106 315.52 3,741 SH Defined 6,7,16,17
BORGWARNER INC COM 099724106 334.07 3,961 SH Defined 6.7
BORGWARNER INC COM 099724106 380.37 4,510 SH Defined 1
BORGWARNER INC COM 099724106 1,023.30 12,133 SH Defined 6.7
BORGWARNER INC COM 099724106 1,104.35 13,094 SH Defined 6.7
BORGWARNER INC COM 099724106 1,686.80 20,000 SH Defined 6.15
BOSTON PRIVATE FINL HLDGS INC COM 101119105 1.64 165 SH Defined 6.7
BOSTON PROPERTIES INC COM 101121101 10.50 100 SH Defined 6.7
BOSTON PROPERTIES INC COM 101121101 73.49 700 SH Defined 1
BOSTON PROPERTIES INC COM 101121101 120.74 1,150 SH Defined 6.8
BOSTON PROPERTIES INC COM 101121101 224.57 2,139 SH Defined 6.8
BOSTON PROPERTIES INC COM 101121101 409.46 3,900 SH Defined 6,7,9,10
BOSTON PROPERTIES INC COM 101121101 717.29 6,832 SH Defined 1
BOSTON PROPERTIES INC COM 101121101 2,891.11 27,537 SH Defined 6.7
BOSTON PROPERTIES INC COM 101121101 3,272.75 31,172 SH Defined 6,7,16,17
BOSTON PROPERTIES INC COM 101121101 4,414.62 42,048 SH Defined 6,7,18
BOSTON PROPERTIES INC COM 101121101 11,430.16 108,869 SH Defined 6.7
BOSTON SCIENTIFIC CORP COM 101137107 94.19 15,750 SH Defined 1.4
BOSTON SCIENTIFIC CORP COM 101137107 289.23 48,367 SH Defined 6,7,16,17
BOSTON SCIENTIFIC CORP COM 101137107 316.65 52,951 SH Defined 6.7
BOSTON SCIENTIFIC CORP COM 101137107 366.69 61,320 SH Defined 1
BOSTON SCIENTIFIC CORP COM 101137107 677.53 113,300 SH Defined 6.14
BOSTON SCIENTIFIC CORP COM 101137107 5,321.14 889,822 SH Defined 6.7
BP PLC SPONSORED ADR 055622104 70.20 1,560 SH Defined 1.4
BP PLC SPONSORED ADR 055622104 301.50 6,700 SH Defined 6,7,9,10
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 328.33 28,600 SH Defined 6,7,16,17
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 401.80 35,000 SH Defined 6.8
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,115.98 97,211 SH Defined 6.7
BRASKEM S A SP ADR PFD A 105532105 1,152.22 72,330 SH Defined 6.7
BRASKEM S A SP ADR PFD A 105532105 1,957.10 122,856 SH Defined 6.7
BRASKEM S A SP ADR PFD A 105532105 3,542.26 222,364 SH Defined 6.7
BRE PROPERTIES INC CL A 05564E106 682.43 13,500 SH Defined 6,7,16,17
BRE PROPERTIES INC CL A 05564E106 2,678.70 52,991 SH Defined 6.7
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 4,372.19 218,500 SH Defined 6,7,16,17
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 16,270.13 813,100 SH Defined 6.7
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 20,424.21 1,020,700 SH Defined 6.7
BRIGGS & STRATTON CORP COM 109043109 123.63 6,895 SH Defined 1.3
BRINKER INTL INC COM 109641100 27.55 1,000 SH Defined 1
BRISTOL MYERS SQUIBB CO COM 110122108 30.71 910 SH Defined 6,7,16,17
BRISTOL MYERS SQUIBB CO COM 110122108 37.90 1,123 SH Defined 6.8
BRISTOL MYERS SQUIBB CO COM 110122108 94.53 2,801 SH Defined 6.8
BRISTOL MYERS SQUIBB CO COM 110122108 119.81 3,550 SH Defined 6.8
BRISTOL MYERS SQUIBB CO COM 110122108 194.20 5,754 SH Defined 6.8
BRISTOL MYERS SQUIBB CO COM 110122108 539.06 15,972 SH Defined 6.13
BRISTOL MYERS SQUIBB CO COM 110122108 1,254.72 37,177 SH Defined 6.8
BRISTOL MYERS SQUIBB CO COM 110122108 4,313.69 127,813 SH Defined 6,7,16,17
BRISTOL MYERS SQUIBB CO COM 110122108 6,527.89 193,419 SH Defined 1
BRISTOL MYERS SQUIBB CO COM 110122108 7,824.77 231,845 SH Defined 6.7
BRISTOL MYERS SQUIBB CO COM 110122108 10,395.20 308,006 SH Defined 6.7
BROADCOM CORP CL A 111320107 18.98 483 SH Defined 6.8
BROADCOM CORP CL A 111320107 21.42 545 SH Defined 6.7
BROADCOM CORP CL A 111320107 29.48 750 SH Defined 6,7,9,10
BROADCOM CORP CL A 111320107 42.25 1,075 SH Defined 6.8
BROADCOM CORP CL A 111320107 129.10 3,285 SH Defined 6.8
BROADCOM CORP CL A 111320107 413.04 10,510 SH Defined 6.14
BROADCOM CORP CL A 111320107 602.31 15,326 SH Defined 6,7,16,17
BROADCOM CORP CL A 111320107 625.11 15,906 SH Defined 6.7
BROADCOM CORP CL A 111320107 746.70 19,000 SH Defined 6.8
BROADCOM CORP CL A 111320107 876.94 22,314 SH Defined 1
BROADCOM CORP CL A 111320107 1,667.70 42,435 SH Defined 6.7
BROADCOM CORP CL A 111320107 6,354.81 161,700 SH Defined 6,7,16,17
BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 0.05 9 SH Defined 1.3
BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 18.17 3,160 SH Defined 6.7
BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 84.92 14,768 SH Defined 6,7,9,10
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 207.98 6,588 SH Defined 1
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 462.18 14,640 SH Defined 1.2
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 570.66 18,076 SH Defined 6,7,16,17
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 630.07 19,958 SH Defined 1.3
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 789.25 25,000 SH Defined 6.7
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,394.38 44,168 SH Defined 6.7
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,733.96 86,600 SH Defined 6.8
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,009.11 63,640 SH Defined 6,7,9,11,12
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 51.11 2,100 SH Defined 6,7,16,17
BROOKFIELD OFFICE PPTYS INC COM 112900105 45.96 2,634 SH Defined 1
BROOKFIELD OFFICE PPTYS INC COM 112900105 201.77 11,563 SH Defined 6,7,16,17
BROOKFIELD OFFICE PPTYS INC COM 112900105 429.32 24,603 SH Defined 6.7
BROOKFIELD OFFICE PPTYS INC COM 112900105 564.35 32,341 SH Defined 6.13
BROOKFIELD OFFICE PPTYS INC COM 112900105 891.70 51,100 SH Defined 1.4
BROOKFIELD OFFICE PPTYS INC COM 112900105 3,320.84 190,306 SH Defined 6,7,18
BROOKFIELD OFFICE PPTYS INC COM 112900105 4,763.27 272,967 SH Defined 6.7
BROWN FORMAN CORP CL B 115637209 159.86 1,917 SH Defined 6,7,16,17
BROWN FORMAN CORP CL B 115637209 233.91 2,805 SH Defined 6.7
BROWN FORMAN CORP CL B 115637209 271.77 3,259 SH Defined 1
BROWN FORMAN CORP CL B 115637209 640.35 7,679 SH Defined 6.7
BRUNSWICK CORP COM 117043109 556.20 21,600 SH Defined 6,7,16,17
BUCKEYE TECHNOLOGIES INC COM 118255108 86.45 2,545 SH Defined 6.8
BUCKEYE TECHNOLOGIES INC COM 118255108 1,066.66 31,400 SH Defined 1.2
BUCKLE INC COM 118440106 28.74 600 SH Defined 1
BUNGE LIMITED COM G16962105 239.54 3,500 SH Defined 6.8
BUNGE LIMITED COM G16962105 328.10 4,794 SH Defined 6.7
BUNGE LIMITED COM G16962105 409.89 5,989 SH Defined 1
BUNGE LIMITED COM G16962105 472.24 6,900 SH Defined 6.14
BUNGE LIMITED COM G16962105 479.08 7,000 SH Defined 6.8
BUNGE LIMITED COM G16962105 588.79 8,603 SH Defined 6.13
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BUNGE LIMITED COM G16962105 5,620.22 82,119 SH Defined 6,7,16,17
BUNGE LIMITED COM G16962105 6,749.83 98,624 SH Defined 1.2
BUNGE LIMITED COM G16962105 24,629.43 359,869 SH Defined 6.7
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 317.10 4,842 SH Defined 6,7,16,17
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 357.90 5,465 SH Defined 6.7
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 378.79 5,784 SH Defined 6.7
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 486.85 7,434 SH Defined 1
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 779.33 11,900 SH Defined 6.7
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,512.03 23,088 SH Defined 6.7
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,089.13 31,900 SH Defined 6.7
CA INC COM 12673P105 81.85 2,970 SH Defined 6.7
CA INC COM 12673P105 289.57 10,507 SH Defined 6,7,16,17
CA INC COM 12673P105 511.29 18,552 SH Defined 1
CA INC COM 12673P105 735.00 26,669 SH Defined 6.13
CA INC COM 12673P105 826.80 30,000 SH Defined 6.13
CA INC COM 12673P105 1,744.52 63,299 SH Defined 6.7
CA INC COM 12673P105 2,265.43 82,200 SH Defined 6.13
CA INC COM 12673P105 5,638.78 204,600 SH Defined 6.7
CA INC COM 12673P105 6,665.61 241,858 SH Defined 6.7
CABELAS INC COM 126804301 690.52 18,100 SH Defined 6,7,16,17
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 73.49 5,006 SH Defined 6,7,16,17
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 120.60 8,215 SH Defined 1
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 125.57 8,554 SH Defined 6.7
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 307.47 20,945 SH Defined 6.7
CABOT OIL & GAS CORP COM 127097103 19.33 620 SH Defined 6.8
CABOT OIL & GAS CORP COM 127097103 43.08 1,382 SH Defined 6.8
CABOT OIL & GAS CORP COM 127097103 165.58 5,312 SH Defined 6,7,16,17
CABOT OIL & GAS CORP COM 127097103 225.48 7,234 SH Defined 6.7
CABOT OIL & GAS CORP COM 127097103 642.38 20,609 SH Defined 6.7
CABOT OIL & GAS CORP COM 127097103 766.16 24,580 SH Defined 1
CABOT OIL & GAS CORP COM 127097103 467.55 15,000 SH Defined 6,7,9,10
CADIZ INC COM NEW 127537207 1,092.78 118,780 SH Defined 1.4
CAE INC COM 124765108 20.08 1,963 SH Defined 1
CAE INC COM 124765108 105.54 10,317 SH Defined 6.7
CAE INC COM 124765108 160.98 15,736 SH Defined 6.7
CALPINE CORP COM NEW 131347304 127.41 7,403 SH Defined 6,7,16,17
CALPINE CORP COM NEW 131347304 179.17 10,411 SH Defined 6.7
CALPINE CORP COM NEW 131347304 212.94 12,373 SH Defined 6.7
CALPINE CORP COM NEW 131347304 276.32 16,056 SH Defined 1
CALPINE CORP COM NEW 131347304 6,103.53 354,650 SH Defined 1.4
CALPINE CORP COM NEW 131347304 369.43 21,466 SH Defined 6,7,9,10
CAMDEN PPTY TR SH BEN INT 133131102 413.76 6,293 SH Defined 6,7,9,10
CAMDEN PPTY TR SH BEN INT 133131102 913.93 13,900 SH Defined 6,7,16,17
CAMDEN PPTY TR SH BEN INT 133131102 1,492.53 22,700 SH Defined 6,7,18
CAMDEN PPTY TR SH BEN INT 133131102 3,635.58 55,294 SH Defined 6.7
CAMECO CORP COM 13321L108 238.62 11,104 SH Defined 6,7,16,17
CAMECO CORP COM 13321L108 294.56 13,707 SH Defined 6.7
CAMECO CORP COM 13321L108 475.44 22,124 SH Defined 6.7
CAMECO CORP COM 13321L108 711.15 33,092 SH Defined 1
CAMERON INTERNATIONAL CORP COM 13342B105 277.36 5,250 SH Defined 6,7,9,10
CAMERON INTERNATIONAL CORP COM 13342B105 286.44 5,422 SH Defined 6,7,16,17
CAMERON INTERNATIONAL CORP COM 13342B105 351.11 6,646 SH Defined 6,7,9,10
CAMERON INTERNATIONAL CORP COM 13342B105 417.36 7,900 SH Defined 6.14
CAMERON INTERNATIONAL CORP COM 13342B105 898.11 17,000 SH Defined 6.14
CAMERON INTERNATIONAL CORP COM 13342B105 1,539.62 29,143 SH Defined 1
CAMERON INTERNATIONAL CORP COM 13342B105 2,009.71 38,041 SH Defined 6.7
CAMERON INTERNATIONAL CORP COM 13342B105 5,528.66 104,650 SH Defined 6.7
CAMERON INTERNATIONAL CORP COM 13342B105 16,678.43 315,700 SH Defined 6,7,16,17
CAMERON INTERNATIONAL CORP COM 13342B105 928.22 17,570 SH Defined 6.15
CAMPBELL SOUP CO COM 134429109 9.65 285 SH Defined 6.7
CAMPBELL SOUP CO COM 134429109 20.31 600 SH Defined 6,7,16,17
CAMPBELL SOUP CO COM 134429109 27.08 800 SH Defined 1
CAMPBELL SOUP CO COM 134429109 194.77 5,754 SH Defined 6.8
CAMPBELL SOUP CO COM 134429109 271.41 8,018 SH Defined 1
CAMPBELL SOUP CO COM 134429109 491.33 14,515 SH Defined 6,7,16,17
CAMPBELL SOUP CO COM 134429109 1,179.88 34,856 SH Defined 6.7
CAMPBELL SOUP CO COM 134429109 2,505.24 74,010 SH Defined 6.7
CAMPUS CREST CMNTYS INC COM 13466Y105 64.13 5,500 SH Defined 6,7,16,17
CAMPUS CREST CMNTYS INC COM 13466Y105 132.11 11,330 SH Defined 6.7
CANADIAN NAT RES LTD COM 136385101 140.65 4,239 SH Defined 6.8
CANADIAN NAT RES LTD COM 136385101 190.92 5,754 SH Defined 6.8
CANADIAN NAT RES LTD COM 136385101 769.84 23,202 SH Defined 6.13
CANADIAN NAT RES LTD COM 136385101 778.07 23,450 SH Defined 1.2
CANADIAN NAT RES LTD COM 136385101 1,038.83 31,309 SH Defined 6,7,16,17
CANADIAN NAT RES LTD COM 136385101 1,265.78 38,149 SH Defined 6.7
CANADIAN NAT RES LTD COM 136385101 2,027.30 61,100 SH Defined 6.8
CANADIAN NAT RES LTD COM 136385101 2,041.70 61,534 SH Defined 1.3
CANADIAN NAT RES LTD COM 136385101 2,189.88 66,000 SH Defined 6,7,9,10
CANADIAN NAT RES LTD COM 136385101 3,052.56 92,000 SH Defined 1
CANADIAN NAT RES LTD COM 136385101 4,983.64 150,200 SH Defined 6,7,16,17
CANADIAN NAT RES LTD COM 136385101 9,230.31 278,189 SH Defined 6.7
CANADIAN NATL RY CO COM 136375102 182.77 2,301 SH Defined 6.8
CANADIAN NATL RY CO COM 136375102 206.52 2,600 SH Defined 1.4
CANADIAN NATL RY CO COM 136375102 263.23 3,314 SH Defined 1
CANADIAN NATL RY CO COM 136375102 424.24 5,341 SH Defined 6.8
CANADIAN NATL RY CO COM 136375102 913.21 11,497 SH Defined 6,7,16,17
CANADIAN NATL RY CO COM 136375102 1,351.98 17,021 SH Defined 6.7
CANADIAN NATL RY CO COM 136375102 2,137.30 26,908 SH Defined 6.7
CANADIAN NATL RY CO COM 136375102 2,401.96 30,240 SH Defined 1.3
CANADIAN NATL RY CO COM 136375102 2,780.05 35,000 SH Defined 6.8
CANADIAN NATL RY CO COM 136375102 3,690.32 46,460 SH Defined 1.2
CANADIAN PAC RY LTD COM 13645T100 99.19 1,306 SH Defined 1
CANADIAN PAC RY LTD COM 13645T100 366.00 4,819 SH Defined 6,7,16,17
CANADIAN PAC RY LTD COM 13645T100 389.24 5,125 SH Defined 1.2
CANADIAN PAC RY LTD COM 13645T100 401.24 5,283 SH Defined 6.7
CANADIAN PAC RY LTD COM 13645T100 756.23 9,957 SH Defined 6.7
CANADIAN PAC RY LTD COM 13645T100 988.87 13,020 SH Defined 1.3
CAPE BANCORP INC COM 139209100 19.15 2,400 SH Defined 6,7,9,10
CAPITAL ONE FINL CORP COM 14040H105 50.05 898 SH Defined 6.8
CAPITAL ONE FINL CORP COM 14040H105 80.04 1,436 SH Defined 6.8
CAPITAL ONE FINL CORP COM 14040H105 172.79 3,100 SH Defined 6.8
CAPITAL ONE FINL CORP COM 14040H105 211.98 3,803 SH Defined 6,7,9,10
CAPITAL ONE FINL CORP COM 14040H105 278.70 5,000 SH Defined 6.8
CAPITAL ONE FINL CORP COM 14040H105 601.82 10,797 SH Defined 6,7,16,17
CAPITAL ONE FINL CORP COM 14040H105 724.62 13,000 SH Defined 1
CAPITAL ONE FINL CORP COM 14040H105 953.15 17,100 SH Defined 6.14
CAPITAL ONE FINL CORP COM 14040H105 987.21 17,711 SH Defined 6.7
CAPITAL ONE FINL CORP COM 14040H105 1,062.63 19,064 SH Defined 6.8
CAPITAL ONE FINL CORP COM 14040H105 1,114.80 20,000 SH Defined 6.8
CAPITAL ONE FINL CORP COM 14040H105 1,259.61 22,598 SH Defined 1
CAPITAL ONE FINL CORP COM 14040H105 2,828.92 50,752 SH Defined 6.8
CAPITAL ONE FINL CORP COM 14040H105 3,101.21 55,637 SH Defined 6.7
CAPLEASE INC COM 140288101 42.72 10,600 SH Defined 6,7,16,17
CAPLEASE INC COM 140288101 100.58 24,958 SH Defined 6.7
CAPSTEAD MTG CORP COM NO PAR 14067E506 715.83 54,602 SH Defined 6,7,9,10
CARBO CERAMICS INC COM 140781105 36.91 350 SH Defined 1.4
CARDINAL FINL CORP COM 14149F109 71.19 6,300 SH Defined 6,7,9,10
CARDINAL HEALTH INC COM 14149Y108 25.87 600 SH Defined 1
CARDINAL HEALTH INC COM 14149Y108 204.94 4,754 SH Defined 6.13
CARDINAL HEALTH INC COM 14149Y108 490.59 11,380 SH Defined 6,7,16,17
CARDINAL HEALTH INC COM 14149Y108 524.22 12,160 SH Defined 6.7
CARDINAL HEALTH INC COM 14149Y108 630.96 14,636 SH Defined 1
CARDINAL HEALTH INC COM 14149Y108 1,658.01 38,460 SH Defined 6.7
CAREFUSION CORP COM 14170T101 147.54 5,690 SH Defined 6,7,16,17
CAREFUSION CORP COM 14170T101 201.16 7,758 SH Defined 6.7
CAREFUSION CORP COM 14170T101 239.41 9,233 SH Defined 1
CAREFUSION CORP COM 14170T101 681.91 26,298 SH Defined 6.7
CARIBOU COFFEE INC COM 142042209 1,720.99 92,328 SH Defined 6,7,9,10
CARMAX INC COM 143130102 47.12 1,360 SH Defined 6.7
CARMAX INC COM 143130102 74.01 2,136 SH Defined 6.8
CARMAX INC COM 143130102 271.21 7,827 SH Defined 6.7
CARMAX INC COM 143130102 310.36 8,957 SH Defined 6,7,16,17
CARMAX INC COM 143130102 322.56 9,309 SH Defined 1
CARMAX INC COM 143130102 709.15 20,466 SH Defined 6.7
CARMAX INC COM 143130102 982.19 28,346 SH Defined 6.8
CARMAX INC COM 143130102 1,077.62 31,100 SH Defined 6.7
CARNIVAL CORP PAIRED CTF 143658300 57.62 1,796 SH Defined 6.8
CARNIVAL CORP PAIRED CTF 143658300 298.89 9,317 SH Defined 6,7,16,17
CARNIVAL CORP PAIRED CTF 143658300 508.60 15,854 SH Defined 6.7
CARNIVAL CORP PAIRED CTF 143658300 610.39 19,027 SH Defined 1
CARNIVAL CORP PAIRED CTF 143658300 764.50 23,831 SH Defined 6.8
CARNIVAL CORP PAIRED CTF 143658300 1,553.89 48,438 SH Defined 6.7
CASH AMER INTL INC COM 14754D100 61.11 1,275 SH Defined 6,7,9,10
CATALYST HEALTH SOLUTIONS INC COM 14888B103 2.55 40 SH Defined 6.7
CATERPILLAR INC DEL COM 149123101 106.52 1,000 SH Defined 6.8
CATERPILLAR INC DEL COM 149123101 106.52 1,000 SH Defined 6.8
CATERPILLAR INC DEL COM 149123101 266.30 2,500 SH Defined 6.8
CATERPILLAR INC DEL COM 149123101 402.33 3,777 SH Defined 6.8
CATERPILLAR INC DEL COM 149123101 502.77 4,720 SH Defined 6.14
CATERPILLAR INC DEL COM 149123101 585.86 5,500 SH Defined 6.8
CATERPILLAR INC DEL COM 149123101 2,089.92 19,620 SH Defined 6,7,16,17
CATERPILLAR INC DEL COM 149123101 2,130.40 20,000 SH Defined 6.8
CATERPILLAR INC DEL COM 149123101 2,785.60 26,151 SH Defined 1.2
CATERPILLAR INC DEL COM 149123101 2,932.18 27,527 SH Defined 1
CATERPILLAR INC DEL COM 149123101 3,238.21 30,400 SH Defined 6.8
CATERPILLAR INC DEL COM 149123101 3,257.38 30,580 SH Defined 1.3
CATERPILLAR INC DEL COM 149123101 7,274.14 68,289 SH Defined 6.7
CATERPILLAR INC DEL COM 149123101 10,673.30 100,200 SH Defined 6,7,16,17
CATERPILLAR INC DEL COM 149123101 42,207.27 396,238 SH Defined 6.7
CATERPILLAR INC DEL COM 149123101 67,799.98 636,500 SH Defined 6.13
CAVIUM INC COM 14964U108 38.64 1,249 SH Defined 6.7
CAVIUM INC COM 14964U108 883.34 28,550 SH Defined 6.7
CAVIUM INC COM 14964U108 11,523.60 372,450 SH Defined 6.7
CAVIUM INC COM 14964U108 13,582.66 439,000 SH Defined 6.7
CBL & ASSOC PPTYS INC COM 124830100 517.92 27,374 SH Defined 6,7,16,17
CBL & ASSOC PPTYS INC COM 124830100 2,004.44 105,943 SH Defined 6.7
CBOE HLDGS INC COM 12503M108 266.78 9,387 SH Defined 1
CBRE GROUP INC CL A 12504L109 199.60 10,000 SH Defined 6.8
CBRE GROUP INC CL A 12504L109 201.94 10,117 SH Defined 6.7
CBRE GROUP INC CL A 12504L109 213.23 10,683 SH Defined 6,7,16,17
CBRE GROUP INC CL A 12504L109 261.56 13,104 SH Defined 1
CBRE GROUP INC CL A 12504L109 300.00 15,030 SH Defined 6.14
CBRE GROUP INC CL A 12504L109 503.95 25,248 SH Defined 6.7
CBRE GROUP INC CL A 12504L109 1,494.96 74,898 SH Defined 6,7,9,11,12
CBS CORP NEW CL B 124857202 44.73 1,319 SH Defined 6.8
CBS CORP NEW CL B 124857202 108.85 3,210 SH Defined 6.7
CBS CORP NEW CL B 124857202 118.69 3,500 SH Defined 6.8
CBS CORP NEW CL B 124857202 176.57 5,207 SH Defined 6,7,16,17
CBS CORP NEW CL B 124857202 518.82 15,300 SH Defined 6.14
CBS CORP NEW CL B 124857202 745.78 21,993 SH Defined 6.7
CBS CORP NEW CL B 124857202 796.65 23,493 SH Defined 6,7,9,10
CBS CORP NEW CL B 124857202 866.37 25,549 SH Defined 1
CBS CORP NEW CL B 124857202 890.54 26,262 SH Defined 1.2
CBS CORP NEW CL B 124857202 1,102.08 32,500 SH Defined 6.13
CBS CORP NEW CL B 124857202 1,202.31 35,456 SH Defined 1.3
CBS CORP NEW CL B 124857202 1,455.59 42,925 SH Defined 6.8
CBS CORP NEW CL B 124857202 1,553.45 45,811 SH Defined 6,7,16,17
CBS CORP NEW CL B 124857202 2,393.54 70,585 SH Defined 6.7
CBS CORP NEW CL B 124857202 2,481.26 73,172 SH Defined 6,7,9,10
CBS CORP NEW CL B 124857202 3,014.60 88,900 SH Defined 6.13
CBS CORP NEW CL B 124857202 7,921.38 233,600 SH Defined 6.7
CDN IMPERIAL BK OF COMMERCE COM 136069101 362.10 4,734 SH Defined 1
CDN IMPERIAL BK OF COMMERCE COM 136069101 583.24 7,625 SH Defined 1.2
CDN IMPERIAL BK OF COMMERCE COM 136069101 724.21 9,468 SH Defined 6.13
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,322.74 17,293 SH Defined 6.8
CDN IMPERIAL BK OF COMMERCE COM 136069101 2,127.19 27,810 SH Defined 6.7
CDN IMPERIAL BK OF COMMERCE COM 136069101 3,309.26 43,264 SH Defined 6,7,16,17
CDN IMPERIAL BK OF COMMERCE COM 136069101 4,410.57 57,662 SH Defined 1.3
CDN IMPERIAL BK OF COMMERCE COM 136069101 11,878.90 155,300 SH Defined 6,7,16,17
CDN IMPERIAL BK OF COMMERCE COM 136069101 14,474.36 189,232 SH Defined 6.7
CEDAR REALTY TRUST INC COM NEW 150602209 43.01 8,400 SH Defined 6,7,16,17
CEDAR REALTY TRUST INC COM NEW 150602209 127.66 24,934 SH Defined 6.7
CELANESE CORP DEL COM SER A 150870103 14.78 320 SH Defined 6.7
CELANESE CORP DEL COM SER A 150870103 195.20 4,227 SH Defined 6,7,16,17
CELANESE CORP DEL COM SER A 150870103 365.01 7,904 SH Defined 1
CELANESE CORP DEL COM SER A 150870103 2,272.93 49,219 SH Defined 6.7
CELANESE CORP DEL COM SER A 150870103 14,574.78 315,608 SH Defined 6.7
CELANESE CORP DEL COM SER A 150870103 1,420.04 30,750 SH Defined 6.15
CELGENE CORP COM 151020104 31.01 400 SH Defined 1
CELGENE CORP COM 151020104 41.09 530 SH Defined 6.8
CELGENE CORP COM 151020104 116.28 1,500 SH Defined 6.8
CELGENE CORP COM 151020104 155.04 2,000 SH Defined 6.8
CELGENE CORP COM 151020104 503.88 6,500 SH Defined 6.8
CELGENE CORP COM 151020104 969.00 12,500 SH Defined 6.8
CELGENE CORP COM 151020104 996.44 12,854 SH Defined 6,7,16,17
CELGENE CORP COM 151020104 1,351.48 17,434 SH Defined 6.7
CELGENE CORP COM 151020104 1,583.11 20,422 SH Defined 1
CELGENE CORP COM 151020104 3,100.80 40,000 SH Defined 6.8
CELGENE CORP COM 151020104 5,722.29 73,817 SH Defined 6.7
CELGENE CORP COM 151020104 510.86 6,590 SH Defined 6.15
CELLCOM ISRAEL LTD SHS M2196U109 2.70 218 SH Defined 1
CEMEX SAB DE CV SPON ADR NEW 151290889 4.20 541 SH Defined 1
CEMEX SAB DE CV SB CV 4.875%15 151290AV5 419.24 446,000 PRN Defined 6,7,9,11,12
CEMEX SAB DE CV SB CV 4.875%15 151290AV5 243.46 259,000 PRN Defined 6,7,9,10
CENOVUS ENERGY INC COM 15135U109 445.98 12,409 SH Defined 1.2
CENOVUS ENERGY INC COM 15135U109 656.08 18,255 SH Defined 6,7,16,17
CENOVUS ENERGY INC COM 15135U109 777.56 21,635 SH Defined 1.3
CENOVUS ENERGY INC COM 15135U109 2,239.60 62,315 SH Defined 1
CENOVUS ENERGY INC COM 15135U109 3,755.84 104,503 SH Defined 6.7
CENOVUS ENERGY INC COM 15135U109 10,559.35 293,805 SH Defined 6.13
CENOVUS ENERGY INC COM 15135U109 20,124.67 559,952 SH Defined 6.7
CENTENE CORP DEL COM 15135B101 87.95 1,796 SH Defined 6.8
CENTENE CORP DEL COM 15135B101 107.73 2,200 SH Defined 6.14
CENTENE CORP DEL COM 15135B101 151.76 3,099 SH Defined 6.8
CENTENE CORP DEL COM 15135B101 1,167.00 23,831 SH Defined 6.8
CENTERPOINT ENERGY INC COM 15189T107 248.89 12,621 SH Defined 6,7,16,17
CENTERPOINT ENERGY INC COM 15189T107 275.98 13,995 SH Defined 6.7
CENTERPOINT ENERGY INC COM 15189T107 324.16 16,438 SH Defined 1
CENTERPOINT ENERGY INC COM 15189T107 2,608.94 132,299 SH Defined 6.7
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 3.37 474 SH Defined 1
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 7.10 1,000 SH Defined 6.7
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 270.82 38,143 SH Defined 6.8
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 543.86 76,600 SH Defined 6.7
CENTURYLINK INC COM 156700106 24.93 645 SH Defined 6.8
CENTURYLINK INC COM 156700106 77.30 2,000 SH Defined 6.8
CENTURYLINK INC COM 156700106 641.09 16,587 SH Defined 6,7,16,17
CENTURYLINK INC COM 156700106 807.71 20,898 SH Defined 6.7
CENTURYLINK INC COM 156700106 1,010.58 26,147 SH Defined 1
CENTURYLINK INC COM 156700106 1,482.96 38,369 SH Defined 1.3
CENTURYLINK INC COM 156700106 3,617.25 93,590 SH Defined 6.7
CERNER CORP COM 156782104 29.32 385 SH Defined 6.8
CERNER CORP COM 156782104 30.46 400 SH Defined 1
CERNER CORP COM 156782104 38.08 500 SH Defined 1.4
CERNER CORP COM 156782104 65.27 857 SH Defined 6.8
CERNER CORP COM 156782104 249.04 3,270 SH Defined 6.14
CERNER CORP COM 156782104 362.45 4,759 SH Defined 6.8
CERNER CORP COM 156782104 394.13 5,175 SH Defined 6.7
CERNER CORP COM 156782104 409.28 5,374 SH Defined 6,7,16,17
CERNER CORP COM 156782104 502.58 6,599 SH Defined 1
CERNER CORP COM 156782104 2,572.68 33,780 SH Defined 6.7
CERNER CORP COM 156782104 18,377.71 241,304 SH Defined 6.7
CERNER CORP COM 156782104 42,696.59 560,617 SH Defined 6.7
CERNER CORP COM 156782104 1,332.80 17,500 SH Defined 6.15
CF INDS HLDGS INC COM 125269100 36.53 200 SH Defined 6.7
CF INDS HLDGS INC COM 125269100 36.53 200 SH Defined 1
CF INDS HLDGS INC COM 125269100 37.99 208 SH Defined 6.8
CF INDS HLDGS INC COM 125269100 118.72 650 SH Defined 6.8
CF INDS HLDGS INC COM 125269100 452.42 2,477 SH Defined 6.7
CF INDS HLDGS INC COM 125269100 493.16 2,700 SH Defined 1
CF INDS HLDGS INC COM 125269100 819.55 4,487 SH Defined 1.3
CF INDS HLDGS INC COM 125269100 831.06 4,550 SH Defined 6.7
CF INDS HLDGS INC COM 125269100 1,364.21 7,469 SH Defined 6.8
CF INDS HLDGS INC COM 125269100 1,838.37 10,065 SH Defined 1.2
CF INDS HLDGS INC COM 125269100 4,016.84 21,992 SH Defined 6,7,16,17
CF INDS HLDGS INC COM 125269100 7,631.85 41,784 SH Defined 6.7
CF INDS HLDGS INC COM 125269100 14,301.50 78,300 SH Defined 6,7,16,17
CHART INDS INC COM PAR $0.01 16115Q308 454.65 6,200 SH Defined 6,7,9,10
CHARTER FINL CORP WEST PT GA COM 16122M100 89.60 10,000 SH Defined 6,7,9,10
CHATHAM LODGING TR COM 16208T102 30.46 2,400 SH Defined 6,7,16,17
CHECK POINT SOFTWARE TECH LTD ORD M22465104 53.63 840 SH Defined 1
CHECK POINT SOFTWARE TECH LTD ORD M22465104 1,121.67 17,570 SH Defined 6.15
CHEESECAKE FACTORY INC COM 163072101 3,545.49 120,636 SH Defined 6,7,9,10
CHELSEA THERAPEUTICS INTL LTD COM 163428105 256.00 100,000 SH Defined 1.4
CHEMED CORP NEW COM 16359R103 327.13 5,219 SH Defined 1.3
CHESAPEAKE ENERGY CORP SR NT CV 2.5%37 165167BZ9 435.00 580,000 PRN Defined 6,7,9,11,12
CHESAPEAKE ENERGY CORP SR NT CV 2.5%37 165167BZ9 549.00 732,000 PRN Defined 6,7,9,10
CHESAPEAKE ENERGY CORP COM 165167107 23.17 1,000 SH Defined 1.4
CHESAPEAKE ENERGY CORP COM 165167107 305.64 13,191 SH Defined 6,7,16,17
CHESAPEAKE ENERGY CORP COM 165167107 652.88 28,178 SH Defined 6.7
CHESAPEAKE ENERGY CORP COM 165167107 1,815.37 78,350 SH Defined 1
CHESAPEAKE ENERGY CORP COM 165167107 2,476.55 106,886 SH Defined 6.7
CHESAPEAKE LODGING TR SH BEN INT 165240102 97.04 5,400 SH Defined 6,7,16,17
CHESAPEAKE LODGING TR SH BEN INT 165240102 193.66 10,777 SH Defined 6,7,9,10
CHESAPEAKE LODGING TR SH BEN INT 165240102 579.55 32,251 SH Defined 6.7
CHEVRON CORP NEW COM 166764100 21.44 200 SH Defined 1
CHEVRON CORP NEW COM 166764100 107.21 1,000 SH Defined 1.4
CHEVRON CORP NEW COM 166764100 216.67 2,021 SH Defined 6.8
CHEVRON CORP NEW COM 166764100 226.75 2,115 SH Defined 6.7
CHEVRON CORP NEW COM 166764100 262.24 2,446 SH Defined 1
CHEVRON CORP NEW COM 166764100 268.03 2,500 SH Defined 6.8
CHEVRON CORP NEW COM 166764100 375.24 3,500 SH Defined 6.8
CHEVRON CORP NEW COM 166764100 385.96 3,600 SH Defined 6.14
CHEVRON CORP NEW COM 166764100 723.67 6,750 SH Defined 6.8
CHEVRON CORP NEW COM 166764100 807.18 7,529 SH Defined 6.8
CHEVRON CORP NEW COM 166764100 851.25 7,940 SH Defined 6.8
CHEVRON CORP NEW COM 166764100 969.61 9,044 SH Defined 6.8
CHEVRON CORP NEW COM 166764100 1,072.10 10,000 SH Defined 6.8
CHEVRON CORP NEW COM 166764100 1,793.62 16,730 SH Defined 6.14
CHEVRON CORP NEW COM 166764100 2,154.06 20,092 SH Defined 6.13
CHEVRON CORP NEW COM 166764100 2,347.90 21,900 SH Defined 6.13
CHEVRON CORP NEW COM 166764100 5,006.71 46,700 SH Defined 6.8
CHEVRON CORP NEW COM 166764100 5,279.99 49,249 SH Defined 1.3
CHEVRON CORP NEW COM 166764100 6,101.11 56,908 SH Defined 6,7,16,17
CHEVRON CORP NEW COM 166764100 6,196.74 57,800 SH Defined 6.13
CHEVRON CORP NEW COM 166764100 6,432.60 60,000 SH Defined 6.8
CHEVRON CORP NEW COM 166764100 7,539.11 70,321 SH Defined 1.2
CHEVRON CORP NEW COM 166764100 15,684.82 146,300 SH Defined 6.7
CHEVRON CORP NEW COM 166764100 25,406.63 236,980 SH Defined 1
CHEVRON CORP NEW COM 166764100 31,984.50 298,335 SH Defined 6.7
CHEVRON CORP NEW COM 166764100 38,005.95 354,500 SH Defined 6,7,16,17
CHEVRON CORP NEW COM 166764100 156,144.50 1,456,436 SH Defined 6.7
CHEVRON CORP NEW COM 166764100 1,507.37 14,060 SH Defined 6.15
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 51.83 1,200 SH Defined 6.7
CHICOPEE BANCORP INC COM 168565109 75.23 5,188 SH Defined 6,7,9,10
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 718.92 61,499 SH Defined 6.7
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21.54 391 SH Defined 1
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5.11 47 SH Defined 1
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 636.01 5,850 SH Defined 1.3
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 12.59 750 SH Defined 6,7,9,11,12
CHIPOTLE MEXICAN GRILL INC COM 169656105 70.22 168 SH Defined 6.8
CHIPOTLE MEXICAN GRILL INC COM 169656105 361.99 866 SH Defined 6,7,16,17
CHIPOTLE MEXICAN GRILL INC COM 169656105 450.19 1,077 SH Defined 6.7
CHIPOTLE MEXICAN GRILL INC COM 169656105 537.55 1,286 SH Defined 1
CHIPOTLE MEXICAN GRILL INC COM 169656105 932.56 2,231 SH Defined 6.8
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,149.50 2,750 SH Defined 6.7
CHIPOTLE MEXICAN GRILL INC COM 169656105 844.36 2,020 SH Defined 6.15
CHIQUITA BRANDS INTL INC COM 170032809 263.70 30,000 SH Defined 6.7
CHUBB CORP COM 171232101 25.99 376 SH Defined 6.8
CHUBB CORP COM 171232101 57.85 837 SH Defined 6.8
CHUBB CORP COM 171232101 131.31 1,900 SH Defined 6,7,16,17
CHUBB CORP COM 171232101 515.01 7,452 SH Defined 6,7,16,17
CHUBB CORP COM 171232101 780.32 11,291 SH Defined 6.7
CHUBB CORP COM 171232101 894.42 12,942 SH Defined 1
CHUBB CORP COM 171232101 2,932.61 42,434 SH Defined 6.7
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,075.15 132,482 SH Defined 6.7
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5,330.92 173,307 SH Defined 6.7
CHURCH & DWIGHT INC COM 171340102 356.33 7,244 SH Defined 1
CHURCH & DWIGHT INC COM 171340102 621.86 12,642 SH Defined 6.7
CHURCH & DWIGHT INC COM 171340102 749.07 15,228 SH Defined 6,7,16,17
CHURCH & DWIGHT INC COM 171340102 7,619.14 154,892 SH Defined 6.7
CIENA CORP COM NEW 171779309 110.76 6,841 SH Defined 6,7,9,10
CIGNA CORPORATION COM 125509109 19.95 405 SH Defined 6.7
CIGNA CORPORATION COM 125509109 82.79 1,681 SH Defined 6.8
CIGNA CORPORATION COM 125509109 329.98 6,700 SH Defined 6.14
CIGNA CORPORATION COM 125509109 464.82 9,438 SH Defined 6.7
CIGNA CORPORATION COM 125509109 470.29 9,549 SH Defined 6,7,16,17
CIGNA CORPORATION COM 125509109 595.14 12,084 SH Defined 1
CIGNA CORPORATION COM 125509109 1,098.57 22,306 SH Defined 6.8
CIGNA CORPORATION COM 125509109 1,482.43 30,100 SH Defined 6.8
CIGNA CORPORATION COM 125509109 3,344.17 67,902 SH Defined 6.7
CIGNA CORPORATION COM 125509109 10,322.80 209,600 SH Defined 6,7,16,17
CIMAREX ENERGY CO COM 171798101 37.74 500 SH Defined 6,7,16,17
CIMAREX ENERGY CO COM 171798101 116.15 1,539 SH Defined 6,7,16,17
CIMAREX ENERGY CO COM 171798101 160.37 2,125 SH Defined 6.8
CIMAREX ENERGY CO COM 171798101 222.56 2,949 SH Defined 6.7
CIMAREX ENERGY CO COM 171798101 366.71 4,859 SH Defined 6.7
CIMAREX ENERGY CO COM 171798101 823.60 10,913 SH Defined 1
CINCINNATI FINL CORP COM 172062101 140.15 4,061 SH Defined 6,7,16,17
CINCINNATI FINL CORP COM 172062101 185.53 5,376 SH Defined 6.7
CINCINNATI FINL CORP COM 172062101 237.29 6,876 SH Defined 1
CINCINNATI FINL CORP COM 172062101 1,269.35 36,782 SH Defined 6.7
CINCINNATI FINL CORP COM 172062101 25,492.43 738,697 SH Defined 6.13
CINEMARK HOLDINGS INC COM 17243V102 459.94 20,954 SH Defined 6,7,9,10
CINTAS CORP COM 172908105 26.72 683 SH Defined 6.8
CINTAS CORP COM 172908105 117.36 3,000 SH Defined 6.8
CINTAS CORP COM 172908105 143.14 3,659 SH Defined 6,7,16,17
CINTAS CORP COM 172908105 157.73 4,032 SH Defined 6.7
CINTAS CORP COM 172908105 190.55 4,871 SH Defined 1
CINTAS CORP COM 172908105 587.82 15,026 SH Defined 6.7
CINTAS CORP COM 172908105 34,687.70 886,700 SH Defined 6.13
CISCO SYS INC COM 17275R102 25.38 1,200 SH Defined 1
CISCO SYS INC COM 17275R102 87.77 4,150 SH Defined
CISCO SYS INC COM 17275R102 115.44 5,458 SH Defined 6,7,9,10
CISCO SYS INC COM 17275R102 121.00 5,721 SH Defined 1.4
CISCO SYS INC COM 17275R102 122.04 5,770 SH Defined 6.7
CISCO SYS INC COM 17275R102 123.85 5,856 SH Defined 6.8
CISCO SYS INC COM 17275R102 126.90 6,000 SH Defined 6,7,16,17
CISCO SYS INC COM 17275R102 188.62 8,918 SH Defined 6.8
CISCO SYS INC COM 17275R102 232.65 11,000 SH Defined 6.8
CISCO SYS INC COM 17275R102 330.91 15,646 SH Defined 6.8
CISCO SYS INC COM 17275R102 433.58 20,500 SH Defined 6.8
CISCO SYS INC COM 17275R102 468.75 22,163 SH Defined 6.8
CISCO SYS INC COM 17275R102 507.60 24,000 SH Defined 6.14
CISCO SYS INC COM 17275R102 657.70 31,097 SH Defined 6.13
CISCO SYS INC COM 17275R102 846.00 40,000 SH Defined 6.8
CISCO SYS INC COM 17275R102 871.38 41,200 SH Defined 6.14
CISCO SYS INC COM 17275R102 1,209.78 57,200 SH Defined 6.13
CISCO SYS INC COM 17275R102 2,489.36 117,700 SH Defined 6.8
CISCO SYS INC COM 17275R102 3,184.03 150,545 SH Defined 6,7,16,17
CISCO SYS INC COM 17275R102 3,441.11 162,700 SH Defined 6.13
CISCO SYS INC COM 17275R102 4,058.11 191,873 SH Defined 6.7
CISCO SYS INC COM 17275R102 4,547.25 215,000 SH Defined 6.8
CISCO SYS INC COM 17275R102 5,221.32 246,871 SH Defined 1
CISCO SYS INC COM 17275R102 5,659.68 267,597 SH Defined 1.2
CISCO SYS INC COM 17275R102 9,290.14 439,250 SH Defined 6.7
CISCO SYS INC COM 17275R102 11,533.54 545,321 SH Defined 1.3
CISCO SYS INC COM 17275R102 19,251.60 910,241 SH Defined 6.7
CISCO SYS INC COM 17275R102 47,737.31 2,257,083 SH Defined 6.13
CIT GROUP INC COM NEW 125581801 230.00 5,577 SH Defined 6,7,16,17
CIT GROUP INC COM NEW 125581801 273.13 6,623 SH Defined 6.7
CIT GROUP INC COM NEW 125581801 430.79 10,446 SH Defined 1
CIT GROUP INC COM NEW 125581801 452.28 10,967 SH Defined 6.7
CIT GROUP INC COM NEW 125581801 526.22 12,760 SH Defined 1
CITIGROUP INC COM NEW 172967424 1,169.60 32,000 SH CALL Defined 6.7
CITIGROUP INC COM NEW 172967424 1,242.70 34,000 SH CALL Defined 6.7
CITIGROUP INC COM NEW 172967424 1,242.70 34,000 SH CALL Defined 6.7
CITIGROUP INC COM NEW 172967424 0.62 17 SH Defined 6.13
CITIGROUP INC COM NEW 172967424 10.97 300 SH Defined
CITIGROUP INC COM NEW 172967424 54.83 1,500 SH Defined 1
CITIGROUP INC COM NEW 172967424 99.05 2,710 SH Defined 6.7
CITIGROUP INC COM NEW 172967424 109.65 3,000 SH Defined 6.8
CITIGROUP INC COM NEW 172967424 127.93 3,500 SH Defined 6.8
CITIGROUP INC COM NEW 172967424 201.03 5,500 SH Defined 6.8
CITIGROUP INC COM NEW 172967424 237.58 6,500 SH Defined 1
CITIGROUP INC COM NEW 172967424 328.95 9,000 SH Defined 6.8
CITIGROUP INC COM NEW 172967424 347.23 9,500 SH Defined 6.8
CITIGROUP INC COM NEW 172967424 404.90 11,078 SH Defined 1.4
CITIGROUP INC COM NEW 172967424 414.15 11,331 SH Defined 6.8
CITIGROUP INC COM NEW 172967424 523.69 14,328 SH Defined 6.13
CITIGROUP INC COM NEW 172967424 547.63 14,983 SH Defined 6.8
CITIGROUP INC COM NEW 172967424 592.11 16,200 SH Defined 6.14
CITIGROUP INC COM NEW 172967424 757.97 20,738 SH Defined 6.8
CITIGROUP INC COM NEW 172967424 1,008.78 27,600 SH Defined 6.13
CITIGROUP INC COM NEW 172967424 1,827.50 50,000 SH Defined 6.8
CITIGROUP INC COM NEW 172967424 2,705.98 74,035 SH Defined 6,7,16,17
CITIGROUP INC COM NEW 172967424 2,759.53 75,500 SH Defined 6.13
CITIGROUP INC COM NEW 172967424 3,193.37 87,370 SH Defined 6.8
CITIGROUP INC COM NEW 172967424 4,020.50 110,000 SH Defined 6.8
CITIGROUP INC COM NEW 172967424 4,415.53 120,808 SH Defined 6.7
CITIGROUP INC COM NEW 172967424 4,498.68 123,083 SH Defined 1.2
CITIGROUP INC COM NEW 172967424 6,856.30 187,587 SH Defined 1
CITIGROUP INC COM NEW 172967424 7,478.13 204,600 SH Defined 6.7
CITIGROUP INC COM NEW 172967424 28,445.81 778,271 SH Defined 6.7
CITIGROUP INC COM NEW 172967424 87,042.44 2,381,462 SH Defined 1.3
CITIGROUP INC COM NEW 172967424 109.65 3,000 SH Defined 6,7,9,10
CITIGROUP INC COM NEW 172967424 1,361.71 37,256 SH Defined 6,7,9,10
CITIGROUP INC COM NEW 172967424 121,833.32 3,333,333 SH PUT Defined 1
CITIGROUP INC COM NEW 172967424 121,833.32 3,333,333 SH PUT Defined 1
CITIGROUP INC COM NEW 172967424 121,833.36 3,333,334 SH PUT Defined 1
CITIZENS REPUBLIC BANCORP INC COM NEW 174420307 181.08 11,600 SH Defined 6,7,9,10
CITRIX SYS INC COM 177376100 447.58 5,672 SH Defined 6,7,16,17
CITRIX SYS INC COM 177376100 516.31 6,543 SH Defined 6.7
CITRIX SYS INC COM 177376100 560.26 7,100 SH Defined 6.14
CITRIX SYS INC COM 177376100 645.88 8,185 SH Defined 1.2
CITRIX SYS INC COM 177376100 666.47 8,446 SH Defined 1
CITRIX SYS INC COM 177376100 1,037.67 13,150 SH Defined 1.3
CITRIX SYS INC COM 177376100 4,546.56 57,617 SH Defined 6.7
CITRIX SYS INC COM 177376100 1,208.90 15,320 SH Defined 6.15
CITY NATL CORP COM 178566105 356.80 6,800 SH Defined 6.14
CLARCOR INC COM 179895107 149.43 3,044 SH Defined 6.8
CLAUDE RES INC COM 182873109 1,960.37 1,782,158 SH Defined 6.7
CLEAN HARBORS INC COM 184496107 309.72 4,600 SH Defined 6.7
CLEAN HARBORS INC COM 184496107 464.58 6,900 SH Defined 6,7,16,17
CLEARWIRE CORP NEW CL A 18538Q105 0.57 250 SH Defined 1.4
CLIFFS NATURAL RESOURCES INC COM 18683K101 24.24 350 SH Defined 6.8
CLIFFS NATURAL RESOURCES INC COM 18683K101 103.89 1,500 SH Defined 6.8
CLIFFS NATURAL RESOURCES INC COM 18683K101 121.55 1,755 SH Defined 6.7
CLIFFS NATURAL RESOURCES INC COM 18683K101 152.37 2,200 SH Defined 6.8
CLIFFS NATURAL RESOURCES INC COM 18683K101 264.71 3,822 SH Defined 6,7,16,17
CLIFFS NATURAL RESOURCES INC COM 18683K101 407.11 5,878 SH Defined 1
CLIFFS NATURAL RESOURCES INC COM 18683K101 692.60 10,000 SH Defined 6.13
CLIFFS NATURAL RESOURCES INC COM 18683K101 761.86 11,000 SH Defined 6.7
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,197.09 17,284 SH Defined 6.8
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,925.43 27,800 SH Defined 6.13
CLIFFS NATURAL RESOURCES INC COM 18683K101 3,608.45 52,100 SH Defined 6,7,16,17
CLIFFS NATURAL RESOURCES INC COM 18683K101 5,035.20 72,700 SH Defined 6.7
CLIFFS NATURAL RESOURCES INC COM 18683K101 20,723.91 299,219 SH Defined 6.7
CLIFFS NATURAL RESOURCES INC COM 18683K101 46,246.49 667,723 SH Defined 6.7
CLOROX CO DEL COM 189054109 24.41 355 SH Defined 6.8
CLOROX CO DEL COM 189054109 68.75 1,000 SH Defined 6.8
CLOROX CO DEL COM 189054109 113.44 1,650 SH Defined 6.8
CLOROX CO DEL COM 189054109 284.90 4,144 SH Defined 6,7,16,17
CLOROX CO DEL COM 189054109 333.85 4,856 SH Defined 6.7
CLOROX CO DEL COM 189054109 372.83 5,423 SH Defined 1
CLOROX CO DEL COM 189054109 2,406.25 35,000 SH Defined 6.8
CLOROX CO DEL COM 189054109 17,071.52 248,313 SH Defined 6.7
CME GROUP INC COM 12572Q105 521.08 1,801 SH Defined 6,7,16,17
CME GROUP INC COM 12572Q105 815.91 2,820 SH Defined 6.7
CME GROUP INC COM 12572Q105 836.74 2,892 SH Defined 1
CME GROUP INC COM 12572Q105 1,157.32 4,000 SH Defined 1
CME GROUP INC COM 12572Q105 3,471.96 12,000 SH Defined 1
CME GROUP INC COM 12572Q105 6,943.92 24,000 SH Defined 1
CME GROUP INC COM 12572Q105 7,464.71 25,800 SH Defined 6,7,16,17
CME GROUP INC COM 12572Q105 30,039.98 103,826 SH Defined 6.7
CMS ENERGY CORP COM 125896100 173.80 7,900 SH Defined 6,7,9,10
CMS ENERGY CORP COM 125896100 1,160.76 52,762 SH Defined 6.7
CNH GLOBAL N V SHS NEW N20935206 158.80 4,000 SH Defined 6.14
CNH GLOBAL N V SHS NEW N20935206 1,925.45 48,500 SH Defined 6,7,16,17
CNH GLOBAL N V SHS NEW N20935206 2,183.50 55,000 SH Defined 6.7
CNOOC LTD SPONSORED ADR 126132109 6,398.36 31,320 SH Defined 6.7
COACH INC COM 189754104 45.05 583 SH Defined 6.8
COACH INC COM 189754104 166.15 2,150 SH Defined 6.8
COACH INC COM 189754104 231.84 3,000 SH Defined 6.14
COACH INC COM 189754104 309.12 4,000 SH Defined 6.14
COACH INC COM 189754104 714.14 9,241 SH Defined 6,7,16,17
COACH INC COM 189754104 958.12 12,398 SH Defined 1
COACH INC COM 189754104 2,121.88 27,457 SH Defined 6.7
COACH INC COM 189754104 2,125.20 27,500 SH Defined 6.8
COACH INC COM 189754104 67,167.60 869,146 SH Defined 6.7
COBALT INTL ENERGY INC COM 19075F106 207.42 6,907 SH Defined 6.7
COBALT INTL ENERGY INC COM 19075F106 497.84 16,578 SH Defined 6,7,9,10
COBALT INTL ENERGY INC COM 19075F106 701.59 23,363 SH Defined 1
COBIZ FINANCIAL INC COM 190897108 121.60 17,200 SH Defined 6,7,9,10
COCA COLA CO COM 191216100 14.80 200 SH Defined 1
COCA COLA CO COM 191216100 70.31 950 SH Defined 6.13
COCA COLA CO COM 191216100 74.01 1,000 SH Defined
COCA COLA CO COM 191216100 182.73 2,469 SH Defined 6.8
COCA COLA CO COM 191216100 222.03 3,000 SH Defined 6.8
COCA COLA CO COM 191216100 282.94 3,823 SH Defined 1.4
COCA COLA CO COM 191216100 370.05 5,000 SH Defined 6.8
COCA COLA CO COM 191216100 610.58 8,250 SH Defined 6.8
COCA COLA CO COM 191216100 629.46 8,505 SH Defined 6.8
COCA COLA CO COM 191216100 849.86 11,483 SH Defined 6.8
COCA COLA CO COM 191216100 1,232.27 16,650 SH Defined 6.14
COCA COLA CO COM 191216100 1,865.05 25,200 SH Defined 6.14
COCA COLA CO COM 191216100 4,612.45 62,322 SH Defined 6,7,16,17
COCA COLA CO COM 191216100 6,309.35 85,250 SH Defined 1
COCA COLA CO COM 191216100 6,808.92 92,000 SH Defined 6.8
COCA COLA CO COM 191216100 14,081.96 190,271 SH Defined 6.7
COCA COLA CO COM 191216100 45,560.56 615,600 SH Defined 6,7,16,17
COCA COLA CO COM 191216100 104,159.08 1,407,365 SH Defined 6.7
COCA COLA ENTERPRISES INC NEW COM 19122T109 370.86 12,967 SH Defined 1
COCA COLA ENTERPRISES INC NEW COM 19122T109 406.58 14,216 SH Defined 6,7,16,17
COCA COLA ENTERPRISES INC NEW COM 19122T109 457.54 15,998 SH Defined 6.7
COCA COLA ENTERPRISES INC NEW COM 19122T109 749.32 26,200 SH Defined 1.2
COCA COLA ENTERPRISES INC NEW COM 19122T109 2,635.78 92,160 SH Defined 6.7
COCA COLA ENTERPRISES INC NEW COM 19122T109 4,281.22 149,693 SH Defined 6,7,9,10
COCA COLA ENTERPRISES INC NEW COM 19122T109 4,281.53 149,704 SH Defined 6,7,9,10
COCA COLA ENTERPRISES INC NEW COM 19122T109 21,158.28 739,800 SH Defined 6,7,16,17
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4,361.48 41,181 SH Defined 6.7
COEUR D ALENE MINES CORP IDAHO COM NEW 192108504 11.87 500 SH Defined 1.4
COEUR D ALENE MINES CORP IDAHO COM NEW 192108504 700.19 29,494 SH Defined 1.3
COGDELL SPENCER INC COM 19238U107 39.43 9,300 SH Defined 6,7,16,17
COGNEX CORP COM 192422103 123.56 2,917 SH Defined 6.8
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 12.00 156 SH Defined 1.4
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 38.71 503 SH Defined 6.8
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 115.43 1,500 SH Defined 6.8
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 305.49 3,970 SH Defined 6.7
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 745.57 9,689 SH Defined 6,7,16,17
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,067.60 13,874 SH Defined 1
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,547.08 20,105 SH Defined 6.7
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,968.00 25,575 SH Defined 6.7
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2,556.59 33,224 SH Defined 6.7
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 10,103.54 131,300 SH Defined 6,7,16,17
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,077.30 14,000 SH Defined 6.15
COINSTAR INC COM 19259P300 31.78 500 SH Defined 1
COINSTAR INC COM 19259P300 53.38 840 SH Defined 6.8
COINSTAR INC COM 19259P300 708.77 11,153 SH Defined 6.8
COLE KENNETH PRODTNS INC CL A 193294105 1,990.22 123,616 SH Defined 6,7,9,10
COLGATE PALMOLIVE CO COM 194162103 49.77 509 SH Defined 6.8
COLGATE PALMOLIVE CO COM 194162103 68.45 700 SH Defined 6.8
COLGATE PALMOLIVE CO COM 194162103 168.67 1,725 SH Defined 6.8
COLGATE PALMOLIVE CO COM 194162103 173.56 1,775 SH Defined 6.8
COLGATE PALMOLIVE CO COM 194162103 244.45 2,500 SH Defined 1.4
COLGATE PALMOLIVE CO COM 194162103 293.34 3,000 SH Defined
COLGATE PALMOLIVE CO COM 194162103 391.12 4,000 SH Defined 6.8
COLGATE PALMOLIVE CO COM 194162103 908.77 9,294 SH Defined 6.8
COLGATE PALMOLIVE CO COM 194162103 1,448.22 14,811 SH Defined 6,7,16,17
COLGATE PALMOLIVE CO COM 194162103 1,476.48 15,100 SH Defined 6.14
COLGATE PALMOLIVE CO COM 194162103 2,041.06 20,874 SH Defined 1
COLGATE PALMOLIVE CO COM 194162103 3,620.89 37,031 SH Defined 6.7
COLGATE PALMOLIVE CO COM 194162103 17,470.35 178,670 SH Defined 6.13
COLGATE PALMOLIVE CO COM 194162103 54,584.22 558,235 SH Defined 6.7
COLLECTIVE BRANDS INC COM 19421W100 291.14 14,809 SH Defined 6,7,9,10
COLLECTIVE BRANDS INC COM 19421W100 1,869.55 95,094 SH Defined 6,7,9,10
COLONIAL PPTYS TR COM SH BEN INT 195872106 338.99 15,600 SH Defined 6,7,16,17
COLONIAL PPTYS TR COM SH BEN INT 195872106 789.41 36,328 SH Defined 6,7,18
COLONIAL PPTYS TR COM SH BEN INT 195872106 1,360.84 62,625 SH Defined 6.7
COLONIAL PPTYS TR COM SH BEN INT 195872106 136.90 6,300 SH Defined 6,7,9,10
COMCAST CORP NEW CL A 20030N101 0.45 15 SH Defined 6.13
COMCAST CORP NEW CL A 20030N101 87.60 2,919 SH Defined 6.8
COMCAST CORP NEW CL A 20030N101 142.64 4,753 SH Defined 1.3
COMCAST CORP NEW CL A 20030N101 147.05 4,900 SH Defined 1
COMCAST CORP NEW CL A 20030N101 180.06 6,000 SH Defined 6.8
COMCAST CORP NEW CL A 20030N101 202.27 6,740 SH Defined 6.7
COMCAST CORP NEW CL A 20030N101 241.73 8,055 SH Defined 6.8
COMCAST CORP NEW CL A 20030N101 255.09 8,500 SH Defined 6.8
COMCAST CORP NEW CL A 20030N101 285.10 9,500 SH Defined 6.8
COMCAST CORP NEW CL A 20030N101 365.22 12,170 SH Defined 6.14
COMCAST CORP NEW CL A 20030N101 973.07 32,425 SH Defined 6.13
COMCAST CORP NEW CL A 20030N101 1,350.45 45,000 SH Defined 6.8
COMCAST CORP NEW CL A 20030N101 2,073.69 69,100 SH Defined 6.13
COMCAST CORP NEW CL A 20030N101 2,165.52 72,160 SH Defined 6.7
COMCAST CORP NEW CL A 20030N101 2,726.38 90,849 SH Defined 1
COMCAST CORP NEW CL A 20030N101 2,839.76 94,627 SH Defined 6,7,16,17
COMCAST CORP NEW CL A 20030N101 3,451.15 115,000 SH Defined 6.8
COMCAST CORP NEW CL A 20030N101 6,134.04 204,400 SH Defined 6.13
COMCAST CORP NEW CL A 20030N101 14,502.33 483,250 SH Defined 6.7
COMCAST CORP NEW CL A 20030N101 63,577.57 2,118,546 SH Defined 6.7
COMCAST CORP NEW CL A SPL 20030N200 418.69 14,188 SH Defined 6.8
COMCAST CORP NEW CL A SPL 20030N200 557.47 18,891 SH Defined 6.7
COMCAST CORP NEW CL A SPL 20030N200 589.96 19,992 SH Defined 6,7,16,17
COMCAST CORP NEW CL A SPL 20030N200 976.99 33,107 SH Defined 1
COMCAST CORP NEW CL A SPL 20030N200 1,313.79 44,520 SH Defined 6.7
COMCAST CORP NEW CL A SPL 20030N200 39,150.27 1,326,678 SH Defined 6.13
COMERICA INC COM 200340107 5.34 165 SH Defined 6.7
COMERICA INC COM 200340107 128.70 3,977 SH Defined 6,7,16,17
COMERICA INC COM 200340107 291.24 9,000 SH Defined 1
COMERICA INC COM 200340107 301.92 9,330 SH Defined 6.14
COMERICA INC COM 200340107 401.91 12,420 SH Defined 6.7
COMERICA INC COM 200340107 3,025.05 93,481 SH Defined 6.7
COMMERCIAL METALS CO COM 201723103 262.31 17,700 SH CALL Defined 6.7
COMMERCIAL METALS CO COM 201723103 318.63 21,500 SH CALL Defined 6.7
COMMERCIAL METALS CO COM 201723103 385.32 26,000 SH CALL Defined 6.7
COMMERCIAL METALS CO COM 201723103 385.32 26,000 SH CALL Defined 6.7
COMMERCIAL METALS CO COM 201723103 426.82 28,800 SH CALL Defined 6.7
COMMERCIAL METALS CO COM 201723103 466.83 31,500 SH CALL Defined 6.7
COMMERCIAL METALS CO COM 201723103 466.83 31,500 SH CALL Defined 6.7
COMMERCIAL METALS CO COM 201723103 629.85 42,500 SH CALL Defined 6.7
COMMERCIAL METALS CO COM 201723103 629.85 42,500 SH CALL Defined 6.7
COMMERCIAL METALS CO COM 201723103 13.86 935 SH Defined 6.7
COMMONWEALTH REIT COM SH BEN INT 203233101 325.85 17,500 SH Defined 6.8
COMMONWEALTH REIT COM SH BEN INT 203233101 341.68 18,350 SH Defined 6,7,16,17
COMMONWEALTH REIT COM SH BEN INT 203233101 1,122.13 60,265 SH Defined 6.7
COMMUNITY BK SYS INC COM 203607106 67.72 2,353 SH Defined 6,7,9,10
COMMUNITY HEALTH SYS INC NEWCO COM 203668108 489.28 22,000 SH Defined 6.8
COMMUNITY HEALTH SYS INC NEWCO COM 203668108 614.69 27,639 SH Defined 6,7,9,10
COMMUNITY HEALTH SYS INC NEWCO COM 203668108 4,658.50 209,465 SH Defined 6,7,9,10
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 35,472.14 744,900 SH Defined 6.7
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 37,185.84 780,887 SH Defined 6.7
COMPANHIA DE BEBIDAS DAS AMERS SPONSORED ADR 20441W104 3,988.24 115,267 SH Defined 6.7
COMPANHIA DE BEBIDAS DAS AMERS SPONSORED ADR 20441W104 6,041.26 174,603 SH Defined 6.7
COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 130.78 3,165 SH Defined 1
COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 2,899.01 70,160 SH Defined 1.3
COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 13,634.57 329,975 SH Defined 6.7
COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 24,858.32 601,605 SH Defined 6.7
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 9,789.12 127,762 SH Defined 6.7
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 13,227.14 172,633 SH Defined 6.7
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 40.28 1,694 SH Defined 1
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 1,567.96 65,936 SH Defined 1.3
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 41,306.83 1,737,041 SH Defined 6.7
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 48,356.82 2,033,508 SH Defined 6.7
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 3,432.46 146,000 SH Defined 6.7
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 10,337.35 439,700 SH Defined 6.7
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 31.53 3,333 SH Defined 1
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 16,705.41 1,765,900 SH Defined 6.7
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 20,303.37 2,146,234 SH Defined 6.7
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 11,942.62 151,768 SH Defined 6.7
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 18,562.11 235,889 SH Defined 6.7
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 0.08 2 SH Defined 1
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 40,297.58 999,692 SH Defined 6.7
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 40,642.40 1,008,246 SH Defined 6.7
COMPASS MINERALS INTL INC COM 20451N101 28.70 400 SH Defined 1
COMPUTER PROGRAMS & SYS INC COM 205306103 27.30 483 SH Defined 6.8
COMPUTER PROGRAMS & SYS INC COM 205306103 39.17 693 SH Defined 6.8
COMPUTER PROGRAMS & SYS INC COM 205306103 362.07 6,406 SH Defined 6.8
COMPUTER SCIENCES CORP COM 205363104 67.37 2,250 SH Defined 6,7,9,10
COMPUTER SCIENCES CORP COM 205363104 121.02 4,042 SH Defined 6,7,16,17
COMPUTER SCIENCES CORP COM 205363104 160.99 5,377 SH Defined 6.7
COMPUTER SCIENCES CORP COM 205363104 190.78 6,372 SH Defined 1
COMPUTER SCIENCES CORP COM 205363104 601.79 20,100 SH Defined 6.14
COMPUTER SCIENCES CORP COM 205363104 1,378.02 46,026 SH Defined 6.7
COMSTOCK MNG INC COM 205750102 0.01 5 SH Defined 1.3
COMSTOCK RES INC COM NEW 205768203 178.09 11,250 SH Defined 6,7,9,10
COMSTOCK RES INC COM NEW 205768203 427.41 27,000 SH Defined 6.8
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2,967.21 431,908 SH Defined 6,7,9,10
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 3,031.37 441,248 SH Defined 6,7,9,10
CONAGRA FOODS INC COM 205887102 73.55 2,801 SH Defined 6.8
CONAGRA FOODS INC COM 205887102 402.20 15,316 SH Defined 6.7
CONAGRA FOODS INC COM 205887102 447.50 17,041 SH Defined 1
CONAGRA FOODS INC COM 205887102 535.26 20,383 SH Defined 6.8
CONAGRA FOODS INC COM 205887102 976.27 37,177 SH Defined 6.8
CONAGRA FOODS INC COM 205887102 1,850.23 70,458 SH Defined 6,7,16,17
CONAGRA FOODS INC COM 205887102 7,903.50 300,971 SH Defined 6.7
CONCHO RES INC COM 20605P101 245.50 2,405 SH Defined 6,7,16,17
CONCHO RES INC COM 20605P101 358.10 3,508 SH Defined 6.7
CONCHO RES INC COM 20605P101 531.84 5,210 SH Defined 6.14
CONCHO RES INC COM 20605P101 1,274.26 12,483 SH Defined 1
CONCHO RES INC COM 20605P101 4,801.74 47,039 SH Defined 6.7
CONCHO RES INC COM 20605P101 897.28 8,790 SH Defined 6.15
CONCUR TECHNOLOGIES INC COM 206708109 0.23 4 SH Defined 1.4
CONCUR TECHNOLOGIES INC COM 206708109 550.04 9,586 SH Defined 6.8
CONCUR TECHNOLOGIES INC COM 206708109 694.30 12,100 SH Defined 6.7
CONOCOPHILLIPS COM 20825C104 94.10 1,238 SH Defined 1.4
CONOCOPHILLIPS COM 20825C104 102.39 1,347 SH Defined 6.8
CONOCOPHILLIPS COM 20825C104 130.13 1,712 SH Defined 1
CONOCOPHILLIPS COM 20825C104 171.02 2,250 SH Defined 6.8
CONOCOPHILLIPS COM 20825C104 304.04 4,000 SH Defined 6.13
CONOCOPHILLIPS COM 20825C104 342.05 4,500 SH Defined 6.8
CONOCOPHILLIPS COM 20825C104 499.99 6,578 SH Defined 6.8
CONOCOPHILLIPS COM 20825C104 637.42 8,386 SH Defined 6.8
CONOCOPHILLIPS COM 20825C104 847.44 11,149 SH Defined 6.8
CONOCOPHILLIPS COM 20825C104 1,027.20 13,514 SH Defined 6.13
CONOCOPHILLIPS COM 20825C104 2,350.31 30,921 SH Defined 1.2
CONOCOPHILLIPS COM 20825C104 2,387.32 31,408 SH Defined 1.3
CONOCOPHILLIPS COM 20825C104 2,783.03 36,614 SH Defined 6,7,16,17
CONOCOPHILLIPS COM 20825C104 3,420.45 45,000 SH Defined 6.8
CONOCOPHILLIPS COM 20825C104 5,305.50 69,800 SH Defined 6.8
CONOCOPHILLIPS COM 20825C104 7,360.20 96,832 SH Defined 6.7
CONOCOPHILLIPS COM 20825C104 11,831.11 155,652 SH Defined 1
CONOCOPHILLIPS COM 20825C104 25,318.93 333,100 SH Defined 6,7,16,17
CONOCOPHILLIPS COM 20825C104 34,541.98 454,440 SH Defined 6.13
CONOCOPHILLIPS COM 20825C104 37,556.77 494,103 SH Defined 6.7
CONSOL ENERGY INC COM 20854P109 182.71 5,358 SH Defined 6,7,16,17
CONSOL ENERGY INC COM 20854P109 268.26 7,867 SH Defined 6.7
CONSOL ENERGY INC COM 20854P109 316.41 9,279 SH Defined 6,7,9,11,12
CONSOL ENERGY INC COM 20854P109 901.43 26,435 SH Defined 1
CONSOL ENERGY INC COM 20854P109 1,752.84 51,403 SH Defined 6.7
CONSOLIDATED EDISON INC COM 209115104 7.30 125 SH Defined 6.7
CONSOLIDATED EDISON INC COM 209115104 33.36 571 SH Defined 6.8
CONSOLIDATED EDISON INC COM 209115104 119.76 2,050 SH Defined 6.8
CONSOLIDATED EDISON INC COM 209115104 531.62 9,100 SH Defined 1.2
CONSOLIDATED EDISON INC COM 209115104 591.44 10,124 SH Defined 6.7
CONSOLIDATED EDISON INC COM 209115104 763.67 13,072 SH Defined 1
CONSOLIDATED EDISON INC COM 209115104 771.14 13,200 SH Defined 6.14
CONSOLIDATED EDISON INC COM 209115104 2,372.79 40,616 SH Defined 6.7
CONSOLIDATED EDISON INC COM 209115104 2,570.42 43,999 SH Defined 6,7,16,17
CONSOLIDATED EDISON INC COM 209115104 7,331.71 125,500 SH Defined 6,7,16,17
CONSTELLATION BRANDS INC CL A 21036P108 34.06 1,444 SH Defined 6.8
CONSTELLATION BRANDS INC CL A 21036P108 117.95 5,000 SH Defined 1.4
CONSTELLATION BRANDS INC CL A 21036P108 120.31 5,100 SH Defined 6.8
CONSTELLATION BRANDS INC CL A 21036P108 121.37 5,145 SH Defined 6,7,16,17
CONSTELLATION BRANDS INC CL A 21036P108 153.88 6,523 SH Defined 6.7
CONSTELLATION BRANDS INC CL A 21036P108 175.39 7,435 SH Defined 1
CONSTELLATION BRANDS INC CL A 21036P108 1,373.65 58,230 SH Defined 6.7
CONTINENTAL RESOURCES INC COM 212015101 86.08 1,003 SH Defined 6,7,16,17
CONTINENTAL RESOURCES INC COM 212015101 180.22 2,100 SH Defined 6.7
CONTINENTAL RESOURCES INC COM 212015101 333.58 3,887 SH Defined 6.7
CONTINENTAL RESOURCES INC COM 212015101 492.78 5,742 SH Defined 1
CONVERGYS CORP COM 212485106 20.97 1,571 SH Defined 1.3
CON-WAY INC COM 205944101 420.67 12,900 SH Defined 6.14
COOPER COS INC COM NEW 216648402 220.62 2,700 SH Defined 6.14
COOPER INDUSTRIES PLC SHS G24140108 290.08 4,536 SH Defined 6,7,16,17
COOPER INDUSTRIES PLC SHS G24140108 415.61 6,499 SH Defined 1
COOPER INDUSTRIES PLC SHS G24140108 5,887.68 92,067 SH Defined 6.7
COOPER INDUSTRIES PLC SHS G24140108 16,821.66 263,044 SH Defined 6.7
COPA HOLDINGS SA CL A P31076105 346.74 4,378 SH Defined 6,7,9,10
CORE LABORATORIES N V COM N22717107 77.63 590 SH Defined 6.7
CORE LABORATORIES N V COM N22717107 1,013.09 7,700 SH Defined 6.7
CORE LABORATORIES N V COM N22717107 1,763.04 13,400 SH Defined 6.7
CORESITE RLTY CORP COM 21870Q105 82.57 3,500 SH Defined 6,7,16,17
CORESITE RLTY CORP COM 21870Q105 304.31 12,900 SH Defined 6,7,18
CORN PRODS INTL INC COM 219023108 1,354.78 23,500 SH Defined 1.2
CORN PRODS INTL INC COM 219023108 1,729.50 30,000 SH Defined 6,7,16,17
CORN PRODS INTL INC COM 219023108 3,557.01 61,700 SH Defined 6.7
CORNING INC COM 219350105 25.94 1,842 SH Defined 6.8
CORNING INC COM 219350105 27.02 1,919 SH Defined 1.4
CORNING INC COM 219350105 57.74 4,101 SH Defined 6.8
CORNING INC COM 219350105 91.52 6,500 SH Defined 6.8
CORNING INC COM 219350105 116.16 8,250 SH Defined 6,7,9,10
CORNING INC COM 219350105 129.54 9,200 SH Defined 6,7,16,17
CORNING INC COM 219350105 162.03 11,508 SH Defined 6.8
CORNING INC COM 219350105 671.45 47,688 SH Defined 6,7,16,17
CORNING INC COM 219350105 842.11 59,809 SH Defined 6.7
CORNING INC COM 219350105 942.91 66,968 SH Defined 1
CORNING INC COM 219350105 1,342.15 95,323 SH Defined 6.8
CORNING INC COM 219350105 1,384.13 98,305 SH Defined 1.3
CORNING INC COM 219350105 14,291.96 1,015,054 SH Defined 6.7
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 208.89 9,000 SH Defined 6,7,9,10
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 311.01 13,400 SH Defined 6,7,16,17
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,197.54 51,596 SH Defined 6.7
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 32.77 1,200 SH Defined 1
COSAN LTD SHS A G25343107 965.25 65,000 SH Defined 6,7,16,17
COSAN LTD SHS A G25343107 11,884.72 800,318 SH Defined 6.7
COSAN LTD SHS A G25343107 14,763.13 994,150 SH Defined 6.7
COSTAR GROUP INC COM 22160N109 864.78 12,524 SH Defined 1
COSTAR GROUP INC COM 22160N109 61.32 888 SH Defined 6,7,9,11,12
COSTCO WHSL CORP NEW COM 22160K105 16.43 181 SH Defined 6.7
COSTCO WHSL CORP NEW COM 22160K105 25.61 282 SH Defined 6.8
COSTCO WHSL CORP NEW COM 22160K105 72.64 800 SH Defined 6.8
COSTCO WHSL CORP NEW COM 22160K105 76.27 840 SH Defined 6.8
COSTCO WHSL CORP NEW COM 22160K105 156.63 1,725 SH Defined 6.8
COSTCO WHSL CORP NEW COM 22160K105 221.55 2,440 SH Defined 6.7
COSTCO WHSL CORP NEW COM 22160K105 1,012.60 11,152 SH Defined 6.8
COSTCO WHSL CORP NEW COM 22160K105 1,146.53 12,627 SH Defined 6,7,16,17
COSTCO WHSL CORP NEW COM 22160K105 1,334.76 14,700 SH Defined 6.14
COSTCO WHSL CORP NEW COM 22160K105 1,430.55 15,755 SH Defined 6.7
COSTCO WHSL CORP NEW COM 22160K105 1,481.31 16,314 SH Defined 6.7
COSTCO WHSL CORP NEW COM 22160K105 1,807.19 19,903 SH Defined 1
COSTCO WHSL CORP NEW COM 22160K105 6,991.24 76,996 SH Defined 6.7
COUSINS PPTYS INC COM 222795106 121.05 15,970 SH Defined 6,7,16,17
COUSINS PPTYS INC COM 222795106 582.55 76,853 SH Defined 6.7
COVANCE INC COM 222816100 19.29 405 SH Defined 6.7
COVANCE INC COM 222816100 52.58 1,104 SH Defined 6.7
COVANCE INC COM 222816100 86.78 1,822 SH Defined 6,7,16,17
COVANCE INC COM 222816100 145.18 3,048 SH Defined 1
COVANCE INC COM 222816100 342.22 7,185 SH Defined 6.7
COVANTA HLDG CORP SR NT CV 3.25%14 22282EAC6 400.91 349,000 PRN Defined 6,7,9,11,12
COVENTRY HEALTH CARE INC COM 222862104 18.14 510 SH Defined 6.7
COVENTRY HEALTH CARE INC COM 222862104 183.68 5,164 SH Defined 6.7
COVENTRY HEALTH CARE INC COM 222862104 212.46 5,973 SH Defined 1
COVENTRY HEALTH CARE INC COM 222862104 230.24 6,473 SH Defined 6,7,16,17
COVENTRY HEALTH CARE INC COM 222862104 248.99 7,000 SH Defined 6.8
COVENTRY HEALTH CARE INC COM 222862104 539.74 15,174 SH Defined 6.7
COVENTRY HEALTH CARE INC COM 222862104 1,067.10 30,000 SH Defined 6.8
COVENTRY HEALTH CARE INC COM 222862104 6,725.36 189,074 SH Defined 6,7,9,10
COVENTRY HEALTH CARE INC COM 222862104 6,726.14 189,096 SH Defined 6,7,9,10
COVIDIEN PLC SHS G2554F113 0.38 7 SH Defined 1.4
COVIDIEN PLC SHS G2554F113 36.85 674 SH Defined 6.8
COVIDIEN PLC SHS G2554F113 82.02 1,500 SH Defined 6.8
COVIDIEN PLC SHS G2554F113 144.90 2,650 SH Defined 6.8
COVIDIEN PLC SHS G2554F113 157.31 2,877 SH Defined 6.8
COVIDIEN PLC SHS G2554F113 700.94 12,819 SH Defined 6,7,16,17
COVIDIEN PLC SHS G2554F113 1,035.20 18,932 SH Defined 6.7
COVIDIEN PLC SHS G2554F113 1,117.11 20,430 SH Defined 1
COVIDIEN PLC SHS G2554F113 1,303.08 23,831 SH Defined 6.8
COVIDIEN PLC SHS G2554F113 3,683.35 67,362 SH Defined 6.7
CRANE CO COM 224399105 742.05 15,300 SH Defined 6.7
CREDICORP LTD COM G2519Y108 23,463.96 178,000 SH Defined 1
CREDICORP LTD COM G2519Y108 59,089.37 448,258 SH Defined 6.7
CREDICORP LTD COM G2519Y108 61,045.84 463,100 SH Defined 6.7
CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 10.84 1,500 SH CALL Defined 6,7,9,11,12
CREE INC COM 225447101 72.50 2,292 SH Defined 6,7,16,17
CREE INC COM 225447101 176.75 5,588 SH Defined 6.7
CREE INC COM 225447101 177.44 5,610 SH Defined 1
CREE INC COM 225447101 282.39 8,928 SH Defined 6.7
CROCS INC COM 227046109 124.70 5,961 SH Defined 6.8
CROWN CASTLE INTL CORP COM 228227104 319.93 5,998 SH Defined 6,7,16,17
CROWN CASTLE INTL CORP COM 228227104 540.28 10,129 SH Defined 6.7
CROWN CASTLE INTL CORP COM 228227104 658.86 12,352 SH Defined 1
CROWN CASTLE INTL CORP COM 228227104 1,582.65 29,671 SH Defined 6.7
CROWN HOLDINGS INC COM 228368106 204.22 5,545 SH Defined 6.7
CROWN HOLDINGS INC COM 228368106 281.90 7,654 SH Defined 1
CROWN HOLDINGS INC COM 228368106 296.48 8,050 SH Defined 6.7
CROWN HOLDINGS INC COM 228368106 359.20 9,753 SH Defined 6,7,9,10
CROWN HOLDINGS INC COM 228368106 369.26 10,026 SH Defined 6,7,16,17
CROWN HOLDINGS INC COM 228368106 1,072.12 29,110 SH Defined 6.13
CROWN HOLDINGS INC COM 228368106 16,359.89 444,200 SH Defined 6,7,16,17
CSR PLC SPONSORED ADR 12640Y205 12.96 883 SH Defined 1.4
CSX CORP COM 126408103 23.67 1,100 SH Defined 1
CSX CORP COM 126408103 86.08 4,000 SH Defined 6.8
CSX CORP COM 126408103 794.56 36,922 SH Defined 6,7,16,17
CSX CORP COM 126408103 958.91 44,559 SH Defined 1
CSX CORP COM 126408103 1,398.80 65,000 SH Defined 6.8
CSX CORP COM 126408103 1,893.33 87,980 SH Defined 6.7
CSX CORP COM 126408103 2,885.92 134,104 SH Defined 6.7
CSX CORP COM 126408103 2,962.55 137,665 SH Defined 1.2
CSX CORP COM 126408103 8,605.35 399,877 SH Defined 1.4
CSX CORP COM 126408103 33,571.20 1,560,000 SH Defined 6,7,16,17
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12.92 597 SH Defined 1
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 34.41 1,590 SH Defined 6.7
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 108.20 5,000 SH Defined 6.8
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 281.32 13,000 SH Defined 6.7
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 782.29 36,150 SH Defined 6.7
CUBESMART COM 229663109 251.09 21,100 SH Defined 6,7,16,17
CUBESMART COM 229663109 1,055.36 88,686 SH Defined 6.7
CUBESMART COM 229663109 1,353.97 113,779 SH Defined 6,7,18
CUBESMART COM 229663109 206.48 17,351 SH Defined 6,7,9,10
CUBIST PHARMACEUTICALS INC SB NT CV 2.25%13 229678AC1 728.51 509,000 PRN Defined 6,7,9,11,12
CULLEN FROST BANKERS INC COM 229899109 35.09 603 SH Defined 6,7,9,10
CUMMINS INC COM 231021106 24.01 200 SH Defined 1
CUMMINS INC COM 231021106 32.29 269 SH Defined 6.8
CUMMINS INC COM 231021106 126.04 1,050 SH Defined 6.8
CUMMINS INC COM 231021106 626.85 5,222 SH Defined 1.3
CUMMINS INC COM 231021106 863.81 7,196 SH Defined 6,7,16,17
CUMMINS INC COM 231021106 922.63 7,686 SH Defined 1
CUMMINS INC COM 231021106 1,462.09 12,180 SH Defined 6.13
CUMMINS INC COM 231021106 1,582.61 13,184 SH Defined 6.7
CUMMINS INC COM 231021106 11,506.07 95,852 SH Defined 6.7
CUMMINS INC COM 231021106 31,330.44 261,000 SH Defined 6,7,16,17
CUMMINS INC COM 231021106 1,800.60 15,000 SH Defined 6.15
CURRENCYSHARES EURO TR EURO SHS 23130C108 275.26 2,074 SH Defined 1.4
CVR ENERGY INC COM 12662P108 1,642.21 61,391 SH Defined 6,7,9,10
CVS CAREMARK CORPORATION COM 126650100 71.10 1,587 SH Defined 6.8
CVS CAREMARK CORPORATION COM 126650100 112.00 2,500 SH Defined 6.8
CVS CAREMARK CORPORATION COM 126650100 246.40 5,500 SH Defined 6.8
CVS CAREMARK CORPORATION COM 126650100 257.78 5,754 SH Defined 6.8
CVS CAREMARK CORPORATION COM 126650100 551.40 12,308 SH Defined 6.8
CVS CAREMARK CORPORATION COM 126650100 651.44 14,541 SH Defined 6.8
CVS CAREMARK CORPORATION COM 126650100 2,464.00 55,000 SH Defined 6.8
CVS CAREMARK CORPORATION COM 126650100 2,470.18 55,138 SH Defined 1
CVS CAREMARK CORPORATION COM 126650100 2,567.00 57,299 SH Defined 1.2
CVS CAREMARK CORPORATION COM 126650100 3,025.43 67,532 SH Defined 6,7,16,17
CVS CAREMARK CORPORATION COM 126650100 15,706.88 350,600 SH Defined 6.7
CVS CAREMARK CORPORATION COM 126650100 27,811.84 620,800 SH Defined 6,7,16,17
CVS CAREMARK CORPORATION COM 126650100 47,129.29 1,051,993 SH Defined 6.7
CYBERONICS INC COM 23251P102 58.42 1,532 SH Defined 6.8
CYBERONICS INC COM 23251P102 775.14 20,329 SH Defined 6.8
CYMER INC COM 232572107 270.00 5,400 SH Defined 6.7
CYS INVTS INC COM 12673A108 174.02 13,294 SH Defined 6,7,9,10
CYTEC INDS INC COM 232820100 18.54 305 SH Defined 6.7
D R HORTON INC SR NT CV 2%14 23331ABB4 485.75 462,000 PRN Defined 6,7,9,11,12
D R HORTON INC SR NT CV 2%14 23331ABB4 269.16 256,000 PRN Defined 6,7,9,10
D R HORTON INC COM 23331A109 172.95 11,401 SH Defined 1.3
D R HORTON INC COM 23331A109 174.74 11,519 SH Defined 6.7
D R HORTON INC COM 23331A109 178.26 11,751 SH Defined 1
D R HORTON INC COM 23331A109 203.96 13,445 SH Defined 6,7,16,17
D R HORTON INC COM 23331A109 370.35 24,413 SH Defined 6.7
DANA HLDG CORP COM 235825205 106.49 6,870 SH Defined 6.7
DANA HLDG CORP COM 235825205 192.90 12,445 SH Defined 6,7,9,11,12
DANA HLDG CORP COM 235825205 835.45 53,900 SH Defined 6.13
DANA HLDG CORP COM 235825205 2,182.40 140,800 SH Defined 6.13
DANA HLDG CORP COM 235825205 5,700.90 367,800 SH Defined 6.7
DANAHER CORP DEL LYON 01/21 235851AF9 2,330.58 1,432,000 PRN Defined 6.7
DANAHER CORP DEL COM 235851102 50.29 898 SH Defined 6.8
DANAHER CORP DEL COM 235851102 112.00 2,000 SH Defined 6.8
DANAHER CORP DEL COM 235851102 168.00 3,000 SH Defined 1.3
DANAHER CORP DEL COM 235851102 173.60 3,100 SH Defined 6.8
DANAHER CORP DEL COM 235851102 257.71 4,602 SH Defined 6.8
DANAHER CORP DEL COM 235851102 469.62 8,386 SH Defined 6.8
DANAHER CORP DEL COM 235851102 807.97 14,428 SH Defined 6,7,16,17
DANAHER CORP DEL COM 235851102 840.00 15,000 SH Defined 6.8
DANAHER CORP DEL COM 235851102 1,389.64 24,815 SH Defined 1
DANAHER CORP DEL COM 235851102 2,349.54 41,956 SH Defined 6.7
DANAHER CORP DEL COM 235851102 2,520.00 45,000 SH Defined 6.8
DANAHER CORP DEL COM 235851102 6,309.07 112,662 SH Defined 6.7
DANAHER CORP DEL COM 235851102 1,048.88 18,730 SH Defined 6.15
DARDEN RESTAURANTS INC COM 237194105 25.58 500 SH Defined 1
DARDEN RESTAURANTS INC COM 237194105 234.11 4,576 SH Defined 6.7
DARDEN RESTAURANTS INC COM 237194105 277.24 5,419 SH Defined 1
DARDEN RESTAURANTS INC COM 237194105 385.80 7,541 SH Defined 6.13
DARDEN RESTAURANTS INC COM 237194105 770.83 15,067 SH Defined 6,7,16,17
DARDEN RESTAURANTS INC COM 237194105 1,550.15 30,300 SH Defined 6.8
DARDEN RESTAURANTS INC COM 237194105 3,104.90 60,690 SH Defined 6.7
DARLING INTL INC COM 237266101 1,188.92 68,250 SH Defined 6,7,9,10
DARLING INTL INC COM 237266101 1,189.14 68,263 SH Defined 6,7,9,10
DARLING INTL INC COM 237266101 1,262.95 72,500 SH Defined 6,7,16,17
DARLING INTL INC COM 237266101 1,881.36 108,000 SH Defined 6.7
DAVITA INC COM 23918K108 28.31 314 SH Defined 6.8
DAVITA INC COM 23918K108 90.17 1,000 SH Defined 6.8
DAVITA INC COM 23918K108 242.20 2,686 SH Defined 6,7,16,17
DAVITA INC COM 23918K108 305.14 3,384 SH Defined 6.7
DAVITA INC COM 23918K108 346.43 3,842 SH Defined 1
DAVITA INC COM 23918K108 457.79 5,077 SH Defined 6.8
DAVITA INC COM 23918K108 779.25 8,642 SH Defined 6.7
DAVITA INC COM 23918K108 1,235.33 13,700 SH Defined 1.2
DAVITA INC COM 23918K108 544.63 6,040 SH Defined 6.15
DCT INDUSTRIAL TRUST INC COM 233153105 285.56 48,400 SH Defined 6,7,16,17
DCT INDUSTRIAL TRUST INC COM 233153105 1,047.07 177,470 SH Defined 6.7
DDR CORP COM 23317H102 592.47 40,580 SH Defined 6,7,16,17
DDR CORP COM 23317H102 1,467.30 100,500 SH Defined 6,7,18
DDR CORP COM 23317H102 2,867.18 196,382 SH Defined 6.7
DDR CORP COM 23317H102 231.28 15,841 SH Defined 6,7,9,10
DEAN FOODS CO NEW COM 242370104 32.36 2,672 SH Defined 6.8
DEAN FOODS CO NEW COM 242370104 121.10 10,000 SH Defined 6.8
DEAN FOODS CO NEW COM 242370104 607.92 50,200 SH Defined 6.14
DEERE & CO COM 244199105 53.72 664 SH Defined 6.8
DEERE & CO COM 244199105 80.90 1,000 SH Defined 6.8
DEERE & CO COM 244199105 186.15 2,301 SH Defined 6.8
DEERE & CO COM 244199105 206.30 2,550 SH Defined 6.8
DEERE & CO COM 244199105 404.50 5,000 SH Defined 6.8
DEERE & CO COM 244199105 606.75 7,500 SH Defined 6.8
DEERE & CO COM 244199105 687.65 8,500 SH Defined 6.8
DEERE & CO COM 244199105 930.75 11,505 SH Defined 6.13
DEERE & CO COM 244199105 1,441.31 17,816 SH Defined 1
DEERE & CO COM 244199105 1,513.64 18,710 SH Defined 1.3
DEERE & CO COM 244199105 1,618.00 20,000 SH Defined 6.8
DEERE & CO COM 244199105 2,011.34 24,862 SH Defined 6.7
DEERE & CO COM 244199105 5,161.42 63,800 SH Defined 6,7,16,17
DEERE & CO COM 244199105 6,610.66 81,714 SH Defined 6,7,16,17
DEERE & CO COM 244199105 19,159.63 236,831 SH Defined 6.7
DELL INC COM 24702R101 26.78 1,614 SH Defined 6.8
DELL INC COM 24702R101 69.73 4,202 SH Defined 6.8
DELL INC COM 24702R101 82.98 5,000 SH Defined 6.8
DELL INC COM 24702R101 82.98 5,000 SH Defined 1.4
DELL INC COM 24702R101 162.30 9,780 SH Defined 6.7
DELL INC COM 24702R101 231.18 13,931 SH Defined 6.13
DELL INC COM 24702R101 701.85 42,293 SH Defined 6.8
DELL INC COM 24702R101 736.40 44,375 SH Defined 6,7,16,17
DELL INC COM 24702R101 925.40 55,764 SH Defined 6.8
DELL INC COM 24702R101 1,068.80 64,405 SH Defined 6.7
DELL INC COM 24702R101 1,270.93 76,585 SH Defined 1
DELL INC COM 24702R101 1,689.37 101,800 SH Defined 6.13
DELL INC COM 24702R101 2,043.21 123,122 SH Defined 1.2
DELL INC COM 24702R101 4,578.56 275,900 SH Defined 6.13
DELL INC COM 24702R101 5,775.39 348,020 SH Defined 6.7
DELL INC COM 24702R101 11,917.62 718,145 SH Defined 6.7
DELPHI AUTOMOTIVE PLC SHS G27823106 929.83 29,425 SH Defined 6,7,9,11,12
DELPHI AUTOMOTIVE PLC SHS G27823106 17,437.32 551,814 SH Defined 6,7,9,11,12
DELTA AIR LINES INC DEL COM NEW 247361702 9.92 1,000 SH Defined 1.4
DELTA AIR LINES INC DEL COM NEW 247361702 78.63 7,930 SH Defined 6.7
DELTA AIR LINES INC DEL COM NEW 247361702 98.63 9,948 SH Defined 6,7,16,17
DELTA AIR LINES INC DEL COM NEW 247361702 106.95 10,787 SH Defined 1
DELTA AIR LINES INC DEL COM NEW 247361702 193.34 19,500 SH Defined 6.14
DELTA AIR LINES INC DEL COM NEW 247361702 2,556.94 257,886 SH Defined 6.7
DELTA AIR LINES INC DEL COM NEW 247361702 14,583.97 1,470,900 SH Defined 6,7,16,17
DELTA AIR LINES INC DEL COM NEW 247361702 674.11 67,989 SH Defined 6,7,9,10
DELTIC TIMBER CORP COM 247850100 3,875.25 61,230 SH Defined 6.13
DEMANDWARE INC COM 24802Y105 318.38 10,684 SH Defined 6,7,9,10
DENBURY RES INC COM NEW 247916208 15.95 875 SH Defined 6.7
DENBURY RES INC COM NEW 247916208 28.77 1,578 SH Defined 6.8
DENBURY RES INC COM NEW 247916208 91.15 5,000 SH Defined 6.8
DENBURY RES INC COM NEW 247916208 169.47 9,296 SH Defined 6,7,16,17
DENBURY RES INC COM NEW 247916208 240.98 13,219 SH Defined 6.7
DENBURY RES INC COM NEW 247916208 840.59 46,110 SH Defined 1
DENBURY RES INC COM NEW 247916208 3,131.42 171,773 SH Defined 6.7
DENDREON CORP SR NT CV2.875%14 24823QAC1 550.40 688,000 PRN Defined 6,7,9,11,12
DENDREON CORP SR NT CV2.875%14 24823QAC1 267.20 334,000 PRN Defined 6,7,9,10
DENDREON CORP COM 24823Q107 18.11 1,700 SH Defined 6.7
DENDREON CORP COM 24823Q107 412.35 38,700 SH Defined 6.7
DENISON MINES CORP COM 248356107 15.68 10,250 SH Defined 1.4
DENTSPLY INTL INC NEW COM 249030107 27.25 679 SH Defined 6.8
DENTSPLY INTL INC NEW COM 249030107 80.26 2,000 SH Defined 6.8
DENTSPLY INTL INC NEW COM 249030107 142.30 3,546 SH Defined 6,7,16,17
DENTSPLY INTL INC NEW COM 249030107 188.41 4,695 SH Defined 6.7
DENTSPLY INTL INC NEW COM 249030107 230.91 5,754 SH Defined 6.8
DENTSPLY INTL INC NEW COM 249030107 256.87 6,401 SH Defined 1
DENTSPLY INTL INC NEW COM 249030107 446.53 11,127 SH Defined 6.7
DENTSPLY INTL INC NEW COM 249030107 732.21 18,246 SH Defined 6,7,9,11,12
DESARROLLADORA HOMEX S A DE CV SPONSORED ADR 25030W100 3,564.40 190,000 SH Defined 6.7
DEUTSCHE BANK AG NAMEN AKT D18190898 4,979.00 100,000 SH CALL Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 4,979.00 100,000 SH CALL Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 5,456.58 109,592 SH CALL Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 2.49 50 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 3.98 80 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 3.98 80 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 5.88 118 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 6.72 135 SH Defined 6.7
DEUTSCHE BANK AG NAMEN AKT D18190898 7.57 152 SH Defined 6,7,9,11,12
DEUTSCHE BANK AG NAMEN AKT D18190898 7.62 153 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 7.87 158 SH Defined 1.4
DEUTSCHE BANK AG NAMEN AKT D18190898 9.96 200 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 12.70 255 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 17.97 361 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 25.89 520 SH Defined 6,7,16,17
DEUTSCHE BANK AG NAMEN AKT D18190898 56.56 1,136 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 150.02 3,013 SH Defined 6.14
DEUTSCHE BANK AG NAMEN AKT D18190898 159.53 3,204 SH Defined 6.14
DEUTSCHE BANK AG NAMEN AKT D18190898 175.46 3,524 SH Defined 6.14
DEUTSCHE BANK AG NAMEN AKT D18190898 218.63 4,391 SH Defined 6.7
DEUTSCHE BANK AG NAMEN AKT D18190898 250.49 5,031 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 261.90 5,260 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 283.80 5,700 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 354.06 7,111 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 464.04 9,320 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 489.59 9,833 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 535.69 10,759 SH Defined 6.14
DEUTSCHE BANK AG NAMEN AKT D18190898 582.14 11,692 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 642.84 12,911 SH Defined 6,7,18
DEUTSCHE BANK AG NAMEN AKT D18190898 746.85 15,000 SH Defined 6.14
DEUTSCHE BANK AG NAMEN AKT D18190898 798.73 16,042 SH Defined 6.14
DEUTSCHE BANK AG NAMEN AKT D18190898 894.98 17,975 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 1,080.74 21,706 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 1,102.60 22,145 SH Defined 6.14
DEUTSCHE BANK AG NAMEN AKT D18190898 1,262.77 25,362 SH Defined 6,7,16,17
DEUTSCHE BANK AG NAMEN AKT D18190898 1,417.57 28,471 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 1,493.70 30,000 SH Defined 6.14
DEUTSCHE BANK AG NAMEN AKT D18190898 1,813.65 36,426 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 1,882.26 37,804 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 1,947.09 39,106 SH Defined 6.14
DEUTSCHE BANK AG NAMEN AKT D18190898 1,991.60 40,000 SH Defined 6.7
DEUTSCHE BANK AG NAMEN AKT D18190898 2,007.78 40,325 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 2,023.96 40,650 SH Defined 6.7
DEUTSCHE BANK AG NAMEN AKT D18190898 2,217.65 44,540 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 2,416.86 48,541 SH Defined 6.7
DEUTSCHE BANK AG NAMEN AKT D18190898 2,439.91 49,004 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 2,646.94 53,162 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 3,782.55 75,970 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 4,799.61 96,397 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 5,367.41 107,801 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 6,614.60 132,850 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 9,958.00 200,000 SH Defined 6.7
DEUTSCHE BANK AG NAMEN AKT D18190898 12,059.98 242,217 SH Defined 6.13
DEUTSCHE BANK AG NAMEN AKT D18190898 27,272.37 547,748 SH Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 35,098.12 704,923 SH Defined 6.7
DEUTSCHE BANK AG NAMEN AKT D18190898 115,761.75 2,325,000 SH Defined 6.7
DEUTSCHE BANK AG NAMEN AKT D18190898 540,155.78 10,848,680 SH Defined 6.7
DEUTSCHE BANK AG NAMEN AKT D18190898 1,742.65 35,000 SH PUT Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 2,489.50 50,000 SH PUT Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 9,958.00 200,000 SH PUT Defined 1
DEVELOPERS DIVERSIFIED RLTY CO SR NT CV 1.75%40 251591AX1 512.51 474,000 PRN Defined 6,7,9,11,12
DEVON ENERGY CORP NEW COM 25179M103 31.93 449 SH Defined 6.8
DEVON ENERGY CORP NEW COM 25179M103 76.60 1,077 SH Defined 6.8
DEVON ENERGY CORP NEW COM 25179M103 115.93 1,630 SH Defined 6.7
DEVON ENERGY CORP NEW COM 25179M103 124.46 1,750 SH Defined 6.8
DEVON ENERGY CORP NEW COM 25179M103 156.04 2,194 SH Defined 6.8
DEVON ENERGY CORP NEW COM 25179M103 163.58 2,300 SH Defined 6,7,16,17
DEVON ENERGY CORP NEW COM 25179M103 163.65 2,301 SH Defined 6.8
DEVON ENERGY CORP NEW COM 25179M103 660.35 9,285 SH Defined 6,7,16,17
DEVON ENERGY CORP NEW COM 25179M103 782.32 11,000 SH Defined 1.2
DEVON ENERGY CORP NEW COM 25179M103 1,016.87 14,298 SH Defined 6.8
DEVON ENERGY CORP NEW COM 25179M103 1,083.73 15,238 SH Defined 6.7
DEVON ENERGY CORP NEW COM 25179M103 1,173.48 16,500 SH Defined 6.13
DEVON ENERGY CORP NEW COM 25179M103 1,630.07 22,920 SH Defined 6,7,9,10
DEVON ENERGY CORP NEW COM 25179M103 3,186.18 44,800 SH Defined 6.13
DEVON ENERGY CORP NEW COM 25179M103 3,231.62 45,439 SH Defined 1
DEVON ENERGY CORP NEW COM 25179M103 3,358.93 47,229 SH Defined 6.7
DEVON ENERGY CORP NEW COM 25179M103 7,997.44 112,450 SH Defined 6.7
DEVRY INC DEL COM 251893103 51.28 1,514 SH Defined 6.8
DEVRY INC DEL COM 251893103 680.48 20,091 SH Defined 6.8
DEVRY INC DEL COM 251893103 819.18 24,186 SH Defined 6.7
DEXCOM INC COM 252131107 469.35 45,000 SH Defined 6.15
DFC GLOBAL CORP COM 23324T107 54.35 2,880 SH Defined 6,7,9,10
DIAMOND FOODS INC COM 252603105 40.98 1,796 SH Defined 6.8
DIAMOND FOODS INC COM 252603105 107.12 4,694 SH Defined 6.8
DIAMOND FOODS INC COM 252603105 114.10 5,000 SH Defined 6,7,16,17
DIAMOND FOODS INC COM 252603105 543.82 23,831 SH Defined 6.8
DIAMOND OFFSHORE DRILLING INC COM 25271C102 26.70 400 SH Defined 1
DIAMOND OFFSHORE DRILLING INC COM 25271C102 60.08 900 SH Defined 1
DIAMOND OFFSHORE DRILLING INC COM 25271C102 124.76 1,869 SH Defined 6,7,16,17
DIAMOND OFFSHORE DRILLING INC COM 25271C102 161.33 2,417 SH Defined 6.7
DIAMOND OFFSHORE DRILLING INC COM 25271C102 513.98 7,700 SH Defined 6,7,9,10
DIAMOND OFFSHORE DRILLING INC COM 25271C102 545.61 8,174 SH Defined 1
DIAMOND OFFSHORE DRILLING INC COM 25271C102 1,166.66 17,478 SH Defined 1.3
DIAMOND OFFSHORE DRILLING INC COM 25271C102 1,483.05 22,218 SH Defined 6.7
DIAMONDROCK HOSPITALITY CO COM 252784301 263.75 25,632 SH Defined 6,7,16,17
DIAMONDROCK HOSPITALITY CO COM 252784301 1,235.05 120,024 SH Defined 6.7
DICKS SPORTING GOODS INC COM 253393102 41.59 865 SH Defined 6.7
DICKS SPORTING GOODS INC COM 253393102 509.65 10,600 SH Defined 6,7,16,17
DICKS SPORTING GOODS INC COM 253393102 949.58 19,750 SH Defined 6.7
DICKS SPORTING GOODS INC COM 253393102 802.46 16,690 SH Defined 6.15
DIGI INTL INC COM 253798102 17.20 1,565 SH Defined 6.8
DIGITAL RIV INC SR NT CV 2%30 25388BAD6 276.09 285,000 PRN Defined 6,7,9,11,12
DIGITAL RLTY TR INC COM 253868103 7.77 105 SH Defined 6.7
DIGITAL RLTY TR INC COM 253868103 170.20 2,301 SH Defined 6.8
DIGITAL RLTY TR INC COM 253868103 425.48 5,752 SH Defined 1
DIGITAL RLTY TR INC COM 253868103 1,431.99 19,359 SH Defined 6.7
DIGITAL RLTY TR INC COM 253868103 1,622.53 21,935 SH Defined 6,7,16,17
DIGITAL RLTY TR INC COM 253868103 5,830.76 78,826 SH Defined 6.7
DIRECTV COM CL A 25490A101 0.05 1 SH Defined
DIRECTV COM CL A 25490A101 29.60 600 SH Defined 1
DIRECTV COM CL A 25490A101 44.31 898 SH Defined 6.8
DIRECTV COM CL A 25490A101 96.76 1,961 SH Defined 6.8
DIRECTV COM CL A 25490A101 123.35 2,500 SH Defined 6.8
DIRECTV COM CL A 25490A101 150.49 3,050 SH Defined 6.8
DIRECTV COM CL A 25490A101 228.79 4,637 SH Defined 6.8
DIRECTV COM CL A 25490A101 1,010.19 20,474 SH Defined 1.2
DIRECTV COM CL A 25490A101 1,141.53 23,136 SH Defined 6,7,16,17
DIRECTV COM CL A 25490A101 1,284.02 26,024 SH Defined 6.8
DIRECTV COM CL A 25490A101 1,414.48 28,668 SH Defined 6.7
DIRECTV COM CL A 25490A101 1,606.95 32,569 SH Defined 1
DIRECTV COM CL A 25490A101 8,805.51 178,466 SH Defined 6,7,9,10
DIRECTV COM CL A 25490A101 9,594.16 194,450 SH Defined 6,7,9,10
DIRECTV COM CL A 25490A101 13,917.53 282,074 SH Defined 6.7
DIRECTV COM CL A 25490A101 39,901.26 808,700 SH Defined 6,7,16,17
DIRECTV COM CL A 25490A101 1,105.22 22,400 SH Defined 6.15
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 88.40 5,000 SH Defined 1.4
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 51.41 471 SH Defined 1.4
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 57.82 2,800 SH Defined 1.5
DISCOVER FINL SVCS COM 254709108 19.14 574 SH Defined 6.8
DISCOVER FINL SVCS COM 254709108 42.64 1,279 SH Defined 6.8
DISCOVER FINL SVCS COM 254709108 65.38 1,961 SH Defined 6.8
DISCOVER FINL SVCS COM 254709108 263.29 7,897 SH Defined 6,7,16,17
DISCOVER FINL SVCS COM 254709108 616.79 18,500 SH Defined 6.14
DISCOVER FINL SVCS COM 254709108 632.56 18,973 SH Defined 6.7
DISCOVER FINL SVCS COM 254709108 854.54 25,631 SH Defined 1
DISCOVER FINL SVCS COM 254709108 867.64 26,024 SH Defined 6.8
DISCOVER FINL SVCS COM 254709108 1,957.69 58,719 SH Defined 6.7
DISCOVER FINL SVCS COM 254709108 120.02 3,600 SH Defined 6,7,9,10
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 236.30 4,670 SH Defined 1
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 241.36 4,770 SH Defined 6.7
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 269.39 5,324 SH Defined 6,7,16,17
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,003.80 19,838 SH Defined 6.7
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 229.38 4,893 SH Defined 6.7
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 260.14 5,549 SH Defined 6,7,16,17
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 278.37 5,938 SH Defined 1
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 363.37 7,751 SH Defined 6.7
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,523.60 32,500 SH Defined 6.15
DISH NETWORK CORP CL A 25470M109 234.46 7,120 SH Defined 6.7
DISH NETWORK CORP CL A 25470M109 250.07 7,594 SH Defined 6,7,16,17
DISH NETWORK CORP CL A 25470M109 348.30 10,577 SH Defined 1
DISH NETWORK CORP CL A 25470M109 388.34 11,793 SH Defined 6.7
DISH NETWORK CORP CL A 25470M109 480.78 14,600 SH Defined 6.14
DISH NETWORK CORP CL A 25470M109 40.41 1,227 SH Defined 6,7,9,10
DISNEY WALT CO COM DISNEY 254687106 88.48 2,021 SH Defined 6.8
DISNEY WALT CO COM DISNEY 254687106 116.37 2,658 SH Defined 6,7,9,10
DISNEY WALT CO COM DISNEY 254687106 144.47 3,300 SH Defined 1
DISNEY WALT CO COM DISNEY 254687106 197.01 4,500 SH Defined 6.8
DISNEY WALT CO COM DISNEY 254687106 284.57 6,500 SH Defined 6.8
DISNEY WALT CO COM DISNEY 254687106 398.62 9,105 SH Defined 6.8
DISNEY WALT CO COM DISNEY 254687106 477.20 10,900 SH Defined 6.14
DISNEY WALT CO COM DISNEY 254687106 534.29 12,204 SH Defined 6.8
DISNEY WALT CO COM DISNEY 254687106 3,132.59 71,553 SH Defined 1
DISNEY WALT CO COM DISNEY 254687106 3,181.49 72,670 SH Defined 6,7,16,17
DISNEY WALT CO COM DISNEY 254687106 3,502.40 80,000 SH Defined 6.8
DISNEY WALT CO COM DISNEY 254687106 5,670.08 129,513 SH Defined 6.7
DISNEY WALT CO COM DISNEY 254687106 26,793.36 612,000 SH Defined 6,7,16,17
DISNEY WALT CO COM DISNEY 254687106 80,654.58 1,842,270 SH Defined 6.7
DISNEY WALT CO COM DISNEY 254687106 801.17 18,300 SH Defined 6.15
DOLBY LABORATORIES INC COM 25659T107 26.64 700 SH Defined 1
DOLBY LABORATORIES INC COM 25659T107 98.19 2,580 SH Defined 1
DOLBY LABORATORIES INC COM 25659T107 100.74 2,647 SH Defined 6,7,16,17
DOLBY LABORATORIES INC COM 25659T107 129.18 3,394 SH Defined 6.7
DOLBY LABORATORIES INC COM 25659T107 145.47 3,822 SH Defined 6.7
DOLLAR GEN CORP NEW COM 256677105 190.11 4,115 SH Defined 6.7
DOLLAR GEN CORP NEW COM 256677105 316.19 6,844 SH Defined 6,7,16,17
DOLLAR GEN CORP NEW COM 256677105 422.68 9,149 SH Defined 1
DOLLAR GEN CORP NEW COM 256677105 447.12 9,678 SH Defined 6.7
DOLLAR GEN CORP NEW COM 256677105 2,217.60 48,000 SH Defined 1.4
DOLLAR GEN CORP NEW COM 256677105 1,155.00 25,000 SH Defined 6.15
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 6,398.85 79,086 SH Defined 6,7,9,10
DOLLAR TREE INC COM 256746108 33.35 353 SH Defined 6.8
DOLLAR TREE INC COM 256746108 122.84 1,300 SH Defined 6.8
DOLLAR TREE INC COM 256746108 343.38 3,634 SH Defined 6,7,16,17
DOLLAR TREE INC COM 256746108 411.88 4,359 SH Defined 6.7
DOLLAR TREE INC COM 256746108 508.92 5,386 SH Defined 1
DOLLAR TREE INC COM 256746108 1,366.04 14,457 SH Defined 6.7
DOMINION RES INC VA NEW COM 25746U109 34.52 674 SH Defined 6.8
DOMINION RES INC VA NEW COM 25746U109 46.09 900 SH Defined 6,7,16,17
DOMINION RES INC VA NEW COM 25746U109 57.36 1,120 SH Defined 6.8
DOMINION RES INC VA NEW COM 25746U109 133.15 2,600 SH Defined 6.8
DOMINION RES INC VA NEW COM 25746U109 176.78 3,452 SH Defined 6.8
DOMINION RES INC VA NEW COM 25746U109 199.82 3,902 SH Defined 6.8
DOMINION RES INC VA NEW COM 25746U109 761.49 14,870 SH Defined 6.8
DOMINION RES INC VA NEW COM 25746U109 822.23 16,056 SH Defined 6,7,16,17
DOMINION RES INC VA NEW COM 25746U109 1,110.39 21,683 SH Defined 6.7
DOMINION RES INC VA NEW COM 25746U109 1,241.43 24,242 SH Defined 1
DOMINION RES INC VA NEW COM 25746U109 3,372.23 65,851 SH Defined 6.7
DOMINOS PIZZA INC COM 25754A201 2,580.93 71,100 SH Defined 1.2
DOMTAR CORP COM NEW 257559203 190.76 2,000 SH Defined 6.8
DOMTAR CORP COM NEW 257559203 429.21 4,500 SH Defined 6.8
DONNELLEY R R & SONS CO COM 257867101 319.66 25,800 SH Defined 6.14
DONNELLEY R R & SONS CO COM 257867101 1,579.90 127,514 SH Defined 6.7
DOUGLAS EMMETT INC COM 25960P109 536.04 23,500 SH Defined 6,7,16,17
DOUGLAS EMMETT INC COM 25960P109 732.06 32,094 SH Defined 6,7,18
DOUGLAS EMMETT INC COM 25960P109 1,565.38 68,627 SH Defined 6.7
DOVER CORP COM 260003108 17.62 280 SH Defined 6.7
DOVER CORP COM 260003108 25.87 411 SH Defined 6.8
DOVER CORP COM 260003108 72.38 1,150 SH Defined 6.8
DOVER CORP COM 260003108 193.48 3,074 SH Defined 6,7,16,17
DOVER CORP COM 260003108 409.55 6,507 SH Defined 6.7
DOVER CORP COM 260003108 495.21 7,868 SH Defined 1
DOVER CORP COM 260003108 5,263.61 83,629 SH Defined 6.7
DOW CHEM CO COM 260543103 6.93 200 SH Defined 1.4
DOW CHEM CO COM 260543103 36.51 1,054 SH Defined 6.8
DOW CHEM CO COM 260543103 103.92 3,000 SH Defined 6.8
DOW CHEM CO COM 260543103 110.85 3,200 SH Defined 1
DOW CHEM CO COM 260543103 122.97 3,550 SH Defined 6.8
DOW CHEM CO COM 260543103 175.66 5,071 SH Defined 6.8
DOW CHEM CO COM 260543103 199.32 5,754 SH Defined 6.8
DOW CHEM CO COM 260543103 495.07 14,292 SH Defined 6.13
DOW CHEM CO COM 260543103 640.84 18,500 SH Defined 6.8
DOW CHEM CO COM 260543103 1,039.20 30,000 SH Defined 6.8
DOW CHEM CO COM 260543103 1,179.39 34,047 SH Defined 6,7,16,17
DOW CHEM CO COM 260543103 1,732.00 50,000 SH Defined 6.8
DOW CHEM CO COM 260543103 1,952.35 56,361 SH Defined 1
DOW CHEM CO COM 260543103 6,135.37 177,118 SH Defined 6.7
DOW CHEM CO COM 260543103 10,814.61 312,200 SH Defined 6,7,16,17
DOW CHEM CO COM 260543103 29,243.71 844,218 SH Defined 6.7
DR PEPPER SNAPPLE GROUP INC COM 26138E109 271.90 6,762 SH Defined 6,7,16,17
DR PEPPER SNAPPLE GROUP INC COM 26138E109 317.98 7,908 SH Defined 6.7
DR PEPPER SNAPPLE GROUP INC COM 26138E109 354.41 8,814 SH Defined 1
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,503.37 37,388 SH Defined 6.7
DR REDDYS LABS LTD ADR 256135203 11.82 342 SH Defined 1
DR REDDYS LABS LTD ADR 256135203 528.77 15,300 SH Defined 6.7
DR REDDYS LABS LTD ADR 256135203 552.96 16,000 SH Defined 6.7
DR REDDYS LABS LTD ADR 256135203 812.16 23,500 SH Defined 6.8
DR REDDYS LABS LTD ADR 256135203 44.93 1,300 SH Defined 6.15
DRESSER-RAND GROUP INC COM 261608103 178.88 3,856 SH Defined 6,7,9,10
DRYSHIPS INC. SR NT CV 5%14 262498AB4 246.50 290,000 PRN Defined 6,7,9,11,12
DRYSHIPS INC. SR NT CV 5%14 262498AB4 662.15 779,000 PRN Defined 6,7,9,10
DST SYS INC DEL SR-C CV STP 23 233326AE7 205.43 166,000 PRN Defined 6,7,9,11,12
DST SYS INC DEL COM 233326107 27.12 500 SH Defined 6,7,16,17
DSW INC CL A 23334L102 169.79 3,100 SH Defined 6.14
DTE ENERGY CO COM 233331107 110.06 2,000 SH Defined 6.8
DTE ENERGY CO COM 233331107 324.07 5,889 SH Defined 6.7
DTE ENERGY CO COM 233331107 382.84 6,957 SH Defined 1
DTE ENERGY CO COM 233331107 2,201.20 40,000 SH Defined 6.8
DTE ENERGY CO COM 233331107 2,487.36 45,200 SH Defined 6,7,16,17
DTE ENERGY CO COM 233331107 5,532.33 100,533 SH Defined 6.7
DU PONT E I DE NEMOURS & CO COM 263534109 7.94 150 SH Defined
DU PONT E I DE NEMOURS & CO COM 263534109 9.52 180 SH Defined 1.4
DU PONT E I DE NEMOURS & CO COM 263534109 48.14 910 SH Defined 6.8
DU PONT E I DE NEMOURS & CO COM 263534109 88.92 1,681 SH Defined 6.8
DU PONT E I DE NEMOURS & CO COM 263534109 158.70 3,000 SH Defined 1
DU PONT E I DE NEMOURS & CO COM 263534109 163.99 3,100 SH Defined 6.8
DU PONT E I DE NEMOURS & CO COM 263534109 435.31 8,229 SH Defined 6.8
DU PONT E I DE NEMOURS & CO COM 263534109 476.10 9,000 SH Defined 6.8
DU PONT E I DE NEMOURS & CO COM 263534109 562.33 10,630 SH Defined 6.8
DU PONT E I DE NEMOURS & CO COM 263534109 1,179.99 22,306 SH Defined 6.8
DU PONT E I DE NEMOURS & CO COM 263534109 1,565.05 29,585 SH Defined 6,7,16,17
DU PONT E I DE NEMOURS & CO COM 263534109 2,075.00 39,225 SH Defined 1
DU PONT E I DE NEMOURS & CO COM 263534109 2,430.97 45,954 SH Defined 1.3
DU PONT E I DE NEMOURS & CO COM 263534109 3,534.09 66,807 SH Defined 6.8
DU PONT E I DE NEMOURS & CO COM 263534109 6,898.37 130,404 SH Defined 6.7
DU PONT E I DE NEMOURS & CO COM 263534109 40,124.65 758,500 SH Defined 6,7,16,17
DU PONT E I DE NEMOURS & CO COM 263534109 42,496.79 803,342 SH Defined 6.7
DUKE ENERGY CORP NEW COM 26441C105 51.16 2,435 SH Defined 6.8
DUKE ENERGY CORP NEW COM 26441C105 58.85 2,801 SH Defined 6.8
DUKE ENERGY CORP NEW COM 26441C105 159.68 7,600 SH Defined 6.8
DUKE ENERGY CORP NEW COM 26441C105 566.18 26,948 SH Defined 1.2
DUKE ENERGY CORP NEW COM 26441C105 740.67 35,253 SH Defined 6,7,16,17
DUKE ENERGY CORP NEW COM 26441C105 781.09 37,177 SH Defined 6.8
DUKE ENERGY CORP NEW COM 26441C105 820.90 39,072 SH Defined 1.3
DUKE ENERGY CORP NEW COM 26441C105 1,442.40 68,653 SH Defined 1
DUKE ENERGY CORP NEW COM 26441C105 1,967.31 93,637 SH Defined 6.7
DUKE ENERGY CORP NEW COM 26441C105 2,739.70 130,400 SH Defined 6.8
DUKE ENERGY CORP NEW COM 26441C105 3,161.75 150,488 SH Defined 6.7
DUKE REALTY CORP COM NEW 264411505 199.18 13,890 SH Defined 1
DUKE REALTY CORP COM NEW 264411505 297.23 20,727 SH Defined 6.7
DUKE REALTY CORP COM NEW 264411505 685.45 47,800 SH Defined 6,7,16,17
DUKE REALTY CORP COM NEW 264411505 1,369.47 95,500 SH Defined 6.8
DUKE REALTY CORP COM NEW 264411505 2,708.20 188,856 SH Defined 6.7
DUN & BRADSTREET CORP DEL NEW COM 26483E100 116.00 1,369 SH Defined 6,7,16,17
DUN & BRADSTREET CORP DEL NEW COM 26483E100 146.67 1,731 SH Defined 6.7
DUN & BRADSTREET CORP DEL NEW COM 26483E100 170.31 2,010 SH Defined 1
DUN & BRADSTREET CORP DEL NEW COM 26483E100 527.27 6,223 SH Defined 6.7
DUNKIN BRANDS GROUP INC COM 265504100 3,008.00 100,000 SH Defined 1.4
DUNKIN BRANDS GROUP INC COM 265504100 3,280.46 109,058 SH Defined 6,7,9,10
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 237.17 9,700 SH Defined 6,7,16,17
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,101.25 45,041 SH Defined 6.7
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,511.26 102,710 SH Defined 6,7,18
DYCOM INDS INC COM 267475101 39.27 1,681 SH Defined 6.8
E HOUSE CHINA HLDGS LTD ADR 26852W103 87.00 15,000 SH Defined 6.8
E M C CORP MASS SR NT CV 1.75%13 268648AM4 1,481.35 789,000 PRN Defined 6,7,9,11,12
E M C CORP MASS COM 268648102 80.68 2,700 SH Defined 6,7,16,17
E M C CORP MASS COM 268648102 82.50 2,761 SH Defined 6.8
E M C CORP MASS COM 268648102 89.64 3,000 SH Defined 6.8
E M C CORP MASS COM 268648102 134.79 4,511 SH Defined 6,7,9,10
E M C CORP MASS COM 268648102 256.97 8,600 SH Defined 6.8
E M C CORP MASS COM 268648102 292.29 9,782 SH Defined 6.8
E M C CORP MASS COM 268648102 299.19 10,013 SH Defined 6.8
E M C CORP MASS COM 268648102 501.98 16,800 SH Defined 6.14
E M C CORP MASS COM 268648102 510.68 17,091 SH Defined 6,7,9,10
E M C CORP MASS COM 268648102 561.74 18,800 SH Defined 6.14
E M C CORP MASS COM 268648102 1,387.96 46,451 SH Defined 6.8
E M C CORP MASS COM 268648102 1,590.54 53,231 SH Defined 6,7,16,17
E M C CORP MASS COM 268648102 2,579.54 86,330 SH Defined 1
E M C CORP MASS COM 268648102 3,842.03 128,582 SH Defined 6.8
E M C CORP MASS COM 268648102 24,253.27 811,689 SH Defined 6.7
E M C CORP MASS COM 268648102 69,337.85 2,320,544 SH Defined 6.7
E M C CORP MASS COM 268648102 2,241.00 75,000 SH Defined 6.15
E TRADE FINANCIAL CORP COM NEW 269246401 89.09 8,136 SH Defined 6.7
E TRADE FINANCIAL CORP COM NEW 269246401 345.43 31,546 SH Defined 6,7,9,10
E TRADE FINANCIAL CORP COM NEW 269246401 1,274.65 116,406 SH Defined 6,7,9,10
EARTHLINK INC COM 270321102 519.35 65,000 SH Defined 6.8
EAST WEST BANCORP INC COM 27579R104 175.48 7,600 SH Defined 6,7,9,10
EASTERN VA BANKSHARES INC COM 277196101 24.91 6,900 SH Defined 6,7,9,10
EASTGROUP PPTY INC COM 277276101 251.10 5,000 SH Defined 6,7,16,17
EASTGROUP PPTY INC COM 277276101 976.93 19,453 SH Defined 6.7
EASTGROUP PPTY INC COM 277276101 331.80 6,607 SH Defined 6,7,9,10
EASTMAN CHEM CO COM 277432100 218.49 4,227 SH Defined 1.3
EASTMAN CHEM CO COM 277432100 258.66 5,004 SH Defined 6,7,16,17
EASTMAN CHEM CO COM 277432100 292.41 5,657 SH Defined 1
EASTMAN CHEM CO COM 277432100 2,730.37 52,822 SH Defined 6.7
EASTMAN CHEM CO COM 277432100 19,394.50 375,208 SH Defined 6.7
EATON CORP COM 278058102 149.49 3,000 SH Defined 6,7,16,17
EATON CORP COM 278058102 486.64 9,766 SH Defined 6,7,16,17
EATON CORP COM 278058102 498.30 10,000 SH Defined 6.8
EATON CORP COM 278058102 555.26 11,143 SH Defined 6.7
EATON CORP COM 278058102 662.79 13,301 SH Defined 1
EATON CORP COM 278058102 667.72 13,400 SH Defined 1.3
EATON CORP COM 278058102 1,519.82 30,500 SH Defined 6.8
EATON CORP COM 278058102 4,347.67 87,250 SH Defined 1.2
EATON CORP COM 278058102 11,285.60 226,482 SH Defined 6.7
EATON VANCE CORP COM NON VTG 278265103 135.78 4,751 SH Defined 6.7
EATON VANCE CORP COM NON VTG 278265103 157.19 5,500 SH Defined 6.7
EATON VANCE CORP COM NON VTG 278265103 181.57 6,353 SH Defined 1
EBAY INC COM 278642103 41.44 1,123 SH Defined 6.8
EBAY INC COM 278642103 77.53 2,101 SH Defined 6.8
EBAY INC COM 278642103 110.70 3,000 SH Defined 6.8
EBAY INC COM 278642103 184.50 5,000 SH Defined 6.8
EBAY INC COM 278642103 212.32 5,754 SH Defined 6.8
EBAY INC COM 278642103 398.52 10,800 SH Defined 6.14
EBAY INC COM 278642103 490.77 13,300 SH Defined 6.14
EBAY INC COM 278642103 1,028.88 27,883 SH Defined 6.8
EBAY INC COM 278642103 1,287.04 34,879 SH Defined 6,7,16,17
EBAY INC COM 278642103 1,991.49 53,970 SH Defined 1
EBAY INC COM 278642103 2,660.82 72,109 SH Defined 6.8
EBAY INC COM 278642103 4,780.87 129,563 SH Defined 6.7
EBAY INC COM 278642103 11,946.74 323,760 SH Defined 6.7
EBAY INC COM 278642103 160.59 4,352 SH Defined 6,7,9,10
EBAY INC COM 278642103 974.16 26,400 SH Defined 6,7,9,10
ECHOSTAR CORP CL A 278768106 140.70 5,000 SH Defined 1.4
ECOLAB INC COM 278865100 45.18 732 SH Defined 6.8
ECOLAB INC COM 278865100 98.75 1,600 SH Defined 1
ECOLAB INC COM 278865100 125.97 2,041 SH Defined 6.8
ECOLAB INC COM 278865100 467.53 7,575 SH Defined 6,7,16,17
ECOLAB INC COM 278865100 668.98 10,839 SH Defined 6.7
ECOLAB INC COM 278865100 789.58 12,793 SH Defined 1
ECOLAB INC COM 278865100 4,712.14 76,347 SH Defined 6.7
ECOLAB INC COM 278865100 31,687.05 513,400 SH Defined 6,7,16,17
ECOLAB INC COM 278865100 1,274.52 20,650 SH Defined 6.15
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 26833A105 191.16 23,600 SH Defined 6,7,9,10
ECOPETROL S A SPONSORED ADS 279158109 10,635.77 174,100 SH Defined 6.7
ECOPETROL S A SPONSORED ADS 279158109 10,947.33 179,200 SH Defined 6.7
EDISON INTL COM 281020107 235.51 5,540 SH Defined 6,7,16,17
EDISON INTL COM 281020107 242.31 5,700 SH Defined 6,7,9,10
EDISON INTL COM 281020107 458.34 10,782 SH Defined 6.7
EDISON INTL COM 281020107 551.40 12,971 SH Defined 1
EDISON INTL COM 281020107 569.63 13,400 SH Defined 6.14
EDISON INTL COM 281020107 1,603.52 37,721 SH Defined 6.7
EDISON INTL COM 281020107 3,162.74 74,400 SH Defined 6.8
EDISON INTL COM 281020107 13,428.91 315,900 SH Defined 6,7,16,17
EDUCATION RLTY TR INC COM 28140H104 152.84 14,100 SH Defined 6,7,16,17
EDUCATION RLTY TR INC COM 28140H104 729.51 67,298 SH Defined 6.7
EDUCATION RLTY TR INC COM 28140H104 1,122.34 103,537 SH Defined 6,7,18
EDWARDS LIFESCIENCES CORP COM 28176E108 52.22 718 SH Defined 6.8
EDWARDS LIFESCIENCES CORP COM 28176E108 289.25 3,977 SH Defined 6.7
EDWARDS LIFESCIENCES CORP COM 28176E108 340.96 4,688 SH Defined 1
EDWARDS LIFESCIENCES CORP COM 28176E108 693.34 9,533 SH Defined 6.8
EDWARDS LIFESCIENCES CORP COM 28176E108 739.45 10,167 SH Defined 6.7
EDWARDS LIFESCIENCES CORP COM 28176E108 545.48 7,500 SH Defined 6.15
EL PASO CORP COM 28336L109 537.01 18,173 SH Defined 6,7,16,17
EL PASO CORP COM 28336L109 561.07 18,987 SH Defined 6,7,9,10
EL PASO CORP COM 28336L109 724.89 24,531 SH Defined 6.7
EL PASO CORP COM 28336L109 917.50 31,049 SH Defined 6,7,9,10
EL PASO CORP COM 28336L109 2,708.82 91,669 SH Defined 1
EL PASO CORP COM 28336L109 6,292.85 212,956 SH Defined 6,7,9,11,12
EL PASO CORP COM 28336L109 7,213.10 244,098 SH Defined 6,7,9,10
EL PASO CORP COM 28336L109 9,114.87 308,456 SH Defined 6,7,9,10
EL PASO CORP COM 28336L109 9,363.72 316,877 SH Defined 6.7
EL PASO CORP COM 28336L109 9,646.86 326,459 SH Defined 6,7,9,10
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 283702108 453.43 12,996 SH Defined 6,7,9,10
ELBIT SYS LTD ORD M3760D101 3.97 103 SH Defined 1
ELDORADO GOLD CORP NEW COM 284902103 68.73 5,002 SH Defined 1
ELDORADO GOLD CORP NEW COM 284902103 235.32 17,127 SH Defined 6,7,16,17
ELDORADO GOLD CORP NEW COM 284902103 368.45 26,816 SH Defined 1.4
ELDORADO GOLD CORP NEW COM 284902103 11,739.77 854,423 SH Defined 6.7
ELDORADO GOLD CORP NEW COM 284902103 35,064.34 2,551,990 SH Defined 6.7
ELECTRO SCIENTIFIC INDS COM 285229100 29.60 1,972 SH Defined 6.8
ELECTRONIC ARTS INC COM 285512109 15.22 923 SH Defined 6.8
ELECTRONIC ARTS INC COM 285512109 32.97 2,000 SH Defined
ELECTRONIC ARTS INC COM 285512109 33.88 2,055 SH Defined 6.8
ELECTRONIC ARTS INC COM 285512109 139.36 8,454 SH Defined 6,7,16,17
ELECTRONIC ARTS INC COM 285512109 190.42 11,551 SH Defined 6.7
ELECTRONIC ARTS INC COM 285512109 251.87 15,279 SH Defined 1
ELECTRONIC ARTS INC COM 285512109 403.57 24,481 SH Defined 1.4
ELECTRONIC ARTS INC COM 285512109 1,529.43 92,777 SH Defined 6.7
ELEPHANT TALK COMM CORP COM NEW 286202205 0.02 9 SH Defined 1.3
ELLINGTON FINANCIAL LLC COM 288522303 170.15 8,700 SH Defined 6,7,9,10
ELSTER GROUP SE SPONSORED ADR 290348101 2,064.49 130,581 SH Defined 6.7
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 4,219.93 125,481 SH Defined 6.7
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 9,284.27 276,071 SH Defined 6.7
EMBRAER S A SP ADR REP 4 COM 29082A107 0.38 12 SH Defined 1
EMBRAER S A SP ADR REP 4 COM 29082A107 6,789.35 212,300 SH Defined 6.7
EMBRAER S A SP ADR REP 4 COM 29082A107 13,831.35 432,500 SH Defined 6.7
EMCOR GROUP INC COM 29084Q100 94.25 3,400 SH Defined 6.14
EMERSON ELEC CO COM 291011104 35.17 674 SH Defined 6.8
EMERSON ELEC CO COM 291011104 67.83 1,300 SH Defined 1.2
EMERSON ELEC CO COM 291011104 123.56 2,368 SH Defined 6.8
EMERSON ELEC CO COM 291011104 130.45 2,500 SH Defined 6.8
EMERSON ELEC CO COM 291011104 135.67 2,600 SH Defined 6.8
EMERSON ELEC CO COM 291011104 210.13 4,027 SH Defined 6.8
EMERSON ELEC CO COM 291011104 398.50 7,637 SH Defined 6.8
EMERSON ELEC CO COM 291011104 417.44 8,000 SH Defined 6.8
EMERSON ELEC CO COM 291011104 1,092.49 20,937 SH Defined 6,7,16,17
EMERSON ELEC CO COM 291011104 1,178.22 22,580 SH Defined 6,7,16,17
EMERSON ELEC CO COM 291011104 1,726.64 33,090 SH Defined 1
EMERSON ELEC CO COM 291011104 1,988.06 38,100 SH Defined 6.8
EMERSON ELEC CO COM 291011104 2,609.00 50,000 SH Defined 6.8
EMERSON ELEC CO COM 291011104 13,066.92 250,420 SH Defined 6.7
EMERSON ELEC CO COM 291011104 30,048.64 575,865 SH Defined 6.7
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 7.60 1,000 SH Defined 6.7
EMULEX CORP COM NEW 292475209 31.14 3,000 SH Defined 6,7,9,10
EMULEX CORP COM NEW 292475209 336.31 32,400 SH Defined 6.14
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 511.01 16,500 SH Defined 6,7,9,10
ENBRIDGE INC COM 29250N105 189.59 4,880 SH Defined 6.14
ENBRIDGE INC COM 29250N105 223.54 5,754 SH Defined 6.8
ENBRIDGE INC COM 29250N105 874.44 22,508 SH Defined 6,7,16,17
ENBRIDGE INC COM 29250N105 2,190.29 56,378 SH Defined 6.7
ENBRIDGE INC COM 29250N105 2,416.59 62,203 SH Defined 1
ENBRIDGE INC COM 29250N105 12,029.32 309,635 SH Defined 6.7
ENCANA CORP COM 292505104 120.99 6,157 SH Defined 6.8
ENCANA CORP COM 292505104 298.50 15,191 SH Defined 6,7,16,17
ENCANA CORP COM 292505104 323.87 16,482 SH Defined 1.2
ENCANA CORP COM 292505104 405.36 20,629 SH Defined 6.7
ENCANA CORP COM 292505104 802.64 40,847 SH Defined 6.7
ENCANA CORP COM 292505104 1,041.17 52,986 SH Defined 1.3
ENCANA CORP COM 292505104 1,219.34 62,053 SH Defined 1
ENCORE CAP GROUP INC COM 292554102 24.49 1,086 SH Defined 6.8
ENCORE CAP GROUP INC COM 292554102 324.88 14,407 SH Defined 6.8
ENDO PHARMACEUTICALS HLDGS INC SR SB CV 1.75%15 29264FAB2 739.05 520,000 PRN Defined 6,7,9,11,12
ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 2,443.28 63,085 SH Defined 1.2
ENERGEN CORP COM 29265N108 116.68 2,374 SH Defined 6.7
ENERGEN CORP COM 29265N108 123.17 2,506 SH Defined 6,7,16,17
ENERGEN CORP COM 29265N108 308.02 6,267 SH Defined 6.7
ENERGEN CORP COM 29265N108 449.67 9,149 SH Defined 1
ENERGIZER HLDGS INC COM 29266R108 80.78 1,089 SH Defined 6.13
ENERGIZER HLDGS INC COM 29266R108 118.69 1,600 SH Defined 6.7
ENERGIZER HLDGS INC COM 29266R108 152.29 2,053 SH Defined 6,7,16,17
ENERGIZER HLDGS INC COM 29266R108 172.99 2,332 SH Defined 6.7
ENERGIZER HLDGS INC COM 29266R108 251.40 3,389 SH Defined 1
ENERGIZER HLDGS INC COM 29266R108 257.63 3,473 SH Defined 6.7
ENERGIZER HLDGS INC COM 29266R108 1,164.63 15,700 SH Defined 6.13
ENERGIZER HLDGS INC COM 29266R108 2,950.81 39,779 SH Defined 6.13
ENERGIZER HLDGS INC COM 29266R108 7,260.74 97,880 SH Defined 6.7
ENERGIZER HLDGS INC COM 29266R108 7,483.65 100,885 SH Defined 6,7,9,10
ENERGIZER HLDGS INC COM 29266R108 7,899.80 106,495 SH Defined 6,7,9,10
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,810.93 69,750 SH Defined 6,7,9,10
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 282.81 7,832 SH Defined 6,7,9,10
ENERGYSOLUTIONS INC COM 292756202 96.03 19,597 SH Defined 6,7,9,11,12
ENERPLUS CORP COM 292766102 122.17 5,449 SH Defined 6,7,16,17
ENERPLUS CORP COM 292766102 138.96 6,198 SH Defined 6.7
ENERPLUS CORP COM 292766102 332.87 14,847 SH Defined 6.7
ENERPLUS CORP COM 292766102 367.64 16,398 SH Defined 1
ENERSIS S A SPONSORED ADR 29274F104 7,752.96 384,000 SH Defined 6.7
ENERSIS S A SPONSORED ADR 29274F104 9,470.83 469,085 SH Defined 6.7
ENOVA SYSTEMS INC COM NEW 29355M200 16.17 49,000 SH Defined 1.4
ENSCO PLC SPONSORED ADR 29358Q109 1.53 29 SH Defined 1
ENSCO PLC SPONSORED ADR 29358Q109 78.18 1,477 SH Defined 1.4
ENSCO PLC SPONSORED ADR 29358Q109 182.34 3,445 SH Defined 6.7
ENSCO PLC SPONSORED ADR 29358Q109 636.80 12,031 SH Defined 6,7,9,10
ENSCO PLC SPONSORED ADR 29358Q109 1,662.00 31,400 SH Defined 6.13
ENSCO PLC SPONSORED ADR 29358Q109 4,557.27 86,100 SH Defined 6.13
ENSCO PLC SPONSORED ADR 29358Q109 11,432.88 216,000 SH Defined 6.7
ENTEGRIS INC COM 29362U104 298.48 31,957 SH Defined 1.3
ENTERGY CORP NEW COM 29364G103 251.33 3,740 SH Defined 6,7,16,17
ENTERGY CORP NEW COM 29364G103 423.56 6,303 SH Defined 6.7
ENTERGY CORP NEW COM 29364G103 507.63 7,554 SH Defined 1
ENTERGY CORP NEW COM 29364G103 544.32 8,100 SH Defined 6.14
ENTERGY CORP NEW COM 29364G103 1,429.28 21,269 SH Defined 6.7
ENTERGY CORP NEW COM 29364G103 14,943.94 222,380 SH Defined 6.13
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 435.97 9,400 SH Defined 6,7,16,17
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1,043.55 22,500 SH Defined 6,7,18
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1,545.01 33,312 SH Defined 6.7
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 186.59 4,023 SH Defined 6,7,9,10
ENTRAVISION COMMUNICATIONS CP CL A 29382R107 51.12 29,896 SH Defined 6,7,9,11,12
EOG RES INC COM 26875P101 27.22 245 SH Defined 6.8
EOG RES INC COM 26875P101 60.55 545 SH Defined 6.8
EOG RES INC COM 26875P101 120.88 1,088 SH Defined 1
EOG RES INC COM 26875P101 166.65 1,500 SH Defined 6.8
EOG RES INC COM 26875P101 388.85 3,500 SH Defined 6.8
EOG RES INC COM 26875P101 761.04 6,850 SH Defined 6,7,16,17
EOG RES INC COM 26875P101 1,089.34 9,805 SH Defined 6.7
EOG RES INC COM 26875P101 2,173.34 19,562 SH Defined 6.8
EOG RES INC COM 26875P101 3,055.25 27,500 SH Defined 6.8
EOG RES INC COM 26875P101 3,151.46 28,366 SH Defined 6.7
EOG RES INC COM 26875P101 3,550.64 31,959 SH Defined 1
EOG RES INC COM 26875P101 301.53 2,714 SH Defined 6,7,9,10
EQT CORP COM 26884L109 91.84 1,905 SH Defined 6,7,9,10
EQT CORP COM 26884L109 200.55 4,160 SH Defined 6,7,16,17
EQT CORP COM 26884L109 237.77 4,932 SH Defined 6.7
EQT CORP COM 26884L109 583.34 12,100 SH Defined 6.14
EQT CORP COM 26884L109 754.00 15,640 SH Defined 6.7
EQT CORP COM 26884L109 801.64 16,628 SH Defined 1
EQUIFAX INC COM 294429105 58.78 1,328 SH Defined 6,7,16,17
EQUIFAX INC COM 294429105 189.92 4,291 SH Defined 6.7
EQUIFAX INC COM 294429105 220.37 4,979 SH Defined 1
EQUIFAX INC COM 294429105 456.10 10,305 SH Defined 6.7
EQUINIX INC NT CV 3%14 29444UAG1 1,150.37 765,000 PRN Defined 6,7,9,11,12
EQUINIX INC NT CV 3%14 29444UAG1 1,209.02 804,000 PRN Defined 6,7,9,10
EQUINIX INC SUB NT CV 2.5%12 29444UAF3 364.51 262,000 PRN Defined 6,7,9,11,12
EQUINIX INC COM NEW 29444U502 78.73 500 SH Defined 1.4
EQUINIX INC COM NEW 29444U502 7,151.54 45,421 SH Defined 6,7,9,10
EQUITY LIFESTYLE PPTYS INC COM 29472R108 439.36 6,300 SH Defined 6,7,16,17
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,028.25 29,083 SH Defined 6.7
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,172.33 31,149 SH Defined 6,7,18
EQUITY ONE COM 294752100 222.42 11,000 SH Defined 6,7,16,17
EQUITY ONE COM 294752100 845.46 41,813 SH Defined 6.7
EQUITY ONE COM 294752100 291.17 14,400 SH Defined 6,7,9,10
EQUITY RESIDENTIAL SH BEN INT 29476L107 45.71 730 SH Defined 6.8
EQUITY RESIDENTIAL SH BEN INT 29476L107 75.14 1,200 SH Defined 1
EQUITY RESIDENTIAL SH BEN INT 29476L107 126.87 2,026 SH Defined 6.8
EQUITY RESIDENTIAL SH BEN INT 29476L107 858.52 13,710 SH Defined 1
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,169.07 50,608 SH Defined 6.7
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,821.20 61,022 SH Defined 6,7,16,17
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,706.77 123,072 SH Defined 6,7,18
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,584.28 216,932 SH Defined 6.7
ERICSSON ADR B SEK 10 294821608 4.12 400 SH Defined 6,7,9,10
ESSA BANCORP INC COM 29667D104 125.93 12,850 SH Defined 6,7,9,10
ESSEX PPTY TR INC COM 297178105 575.74 3,800 SH Defined 6,7,18
ESSEX PPTY TR INC COM 297178105 924.21 6,100 SH Defined 6,7,16,17
ESSEX PPTY TR INC COM 297178105 3,629.88 23,958 SH Defined 6.7
ESTERLINE TECHNOLOGIES CORP COM 297425100 0.07 1 SH Defined
ETFS PLATINUM TR SH BEN INT 26922V101 2,155.24 13,327 SH Defined 6.7
EVERCORE PARTNERS INC CLASS A 29977A105 225.29 7,750 SH Defined 6,7,9,10
EVEREST RE GROUP LTD COM G3223R108 105.10 1,136 SH Defined 6,7,16,17
EVEREST RE GROUP LTD COM G3223R108 176.90 1,912 SH Defined 6.7
EVEREST RE GROUP LTD COM G3223R108 272.38 2,944 SH Defined 1
EVEREST RE GROUP LTD COM G3223R108 326.13 3,525 SH Defined 6.7
EXAR CORP COM 300645108 33.60 4,000 SH Defined 1.4
EXCEL TR INC COM 30068C109 61.61 5,100 SH Defined 6,7,16,17
EXELIS INC COM 30162A108 1.89 151 SH Defined 1
EXELIS INC COM 30162A108 25.04 2,000 SH Defined 1.4
EXELIS INC COM 30162A108 75.12 6,000 SH Defined 6.8
EXELIS INC COM 30162A108 363.08 29,000 SH Defined 6.8
EXELON CORP COM 30161N101 0.55 14 SH Defined 1
EXELON CORP COM 30161N101 35.21 898 SH Defined 6.8
EXELON CORP COM 30161N101 70.42 1,796 SH Defined 6.8
EXELON CORP COM 30161N101 98.03 2,500 SH Defined 6.8
EXELON CORP COM 30161N101 162.56 4,146 SH Defined 6,7,16,17
EXELON CORP COM 30161N101 853.05 21,756 SH Defined 6,7,16,17
EXELON CORP COM 30161N101 934.41 23,831 SH Defined 6.8
EXELON CORP COM 30161N101 1,219.63 31,105 SH Defined 6.7
EXELON CORP COM 30161N101 1,484.45 37,859 SH Defined 1
EXELON CORP COM 30161N101 4,911.44 125,260 SH Defined 6.7
EXETER RES CORP COM 301835104 55.35 20,200 SH Defined 1.4
EXPEDIA INC DEL COM NEW 30212P303 8.59 257 SH Defined 6.7
EXPEDIA INC DEL COM NEW 30212P303 46.85 1,401 SH Defined 6.8
EXPEDIA INC DEL COM NEW 30212P303 116.97 3,498 SH Defined 6.7
EXPEDIA INC DEL COM NEW 30212P303 149.94 4,484 SH Defined 1
EXPEDIA INC DEL COM NEW 30212P303 154.39 4,617 SH Defined 6,7,16,17
EXPEDIA INC DEL COM NEW 30212P303 367.84 11,000 SH Defined 1.4
EXPEDIA INC DEL COM NEW 30212P303 467.52 13,981 SH Defined 6.7
EXPEDIA INC DEL COM NEW 30212P303 621.62 18,589 SH Defined 6.8
EXPEDIA INC DEL COM NEW 30212P303 2,054.25 61,431 SH Defined 6,7,9,10
EXPEDIA INC DEL COM NEW 30212P303 3,628.94 108,521 SH Defined 6,7,9,10
EXPEDIA INC DEL COM NEW 30212P303 7,473.91 223,502 SH Defined 6,7,9,10
EXPEDIA INC DEL COM NEW 30212P303 7,915.62 236,711 SH Defined 6,7,9,10
EXPEDITORS INTL WASH INC COM 302130109 93.02 2,000 SH Defined 6.8
EXPEDITORS INTL WASH INC COM 302130109 266.13 5,722 SH Defined 6,7,16,17
EXPEDITORS INTL WASH INC COM 302130109 276.97 5,955 SH Defined 6.7
EXPEDITORS INTL WASH INC COM 302130109 344.03 7,397 SH Defined 6.7
EXPEDITORS INTL WASH INC COM 302130109 446.12 9,592 SH Defined 1
EXPEDITORS INTL WASH INC COM 302130109 909.27 19,550 SH Defined 6.7
EXPEDITORS INTL WASH INC COM 302130109 958.43 20,607 SH Defined 6.7
EXPEDITORS INTL WASH INC COM 302130109 1,525.53 32,800 SH Defined 6.7
EXPEDITORS INTL WASH INC COM 302130109 1,860.40 40,000 SH Defined 6.8
EXPEDITORS INTL WASH INC COM 302130109 910.67 19,580 SH Defined 6.15
EXPEDITORS INTL WASH INC COM 302130109 1,490.97 32,057 SH Defined 6,7,9,11,12
EXPRESS INC COM 30219E103 89.93 3,600 SH Defined 1
EXPRESS SCRIPTS INC COM 302182100 43.89 810 SH Defined 6.8
EXPRESS SCRIPTS INC COM 302182100 69.13 1,276 SH Defined 6.8
EXPRESS SCRIPTS INC COM 302182100 74.61 1,377 SH Defined 6.8
EXPRESS SCRIPTS INC COM 302182100 151.70 2,800 SH Defined 6.14
EXPRESS SCRIPTS INC COM 302182100 167.96 3,100 SH Defined 6.8
EXPRESS SCRIPTS INC COM 302182100 189.63 3,500 SH Defined 6.8
EXPRESS SCRIPTS INC COM 302182100 410.68 7,580 SH Defined 6.14
EXPRESS SCRIPTS INC COM 302182100 917.59 16,936 SH Defined 6.8
EXPRESS SCRIPTS INC COM 302182100 943.38 17,412 SH Defined 6,7,16,17
EXPRESS SCRIPTS INC COM 302182100 1,041.50 19,223 SH Defined 6.7
EXPRESS SCRIPTS INC COM 302182100 1,141.41 21,067 SH Defined 1
EXPRESS SCRIPTS INC COM 302182100 5,479.28 101,131 SH Defined 6,7,9,10
EXPRESS SCRIPTS INC COM 302182100 7,328.50 135,262 SH Defined 6.7
EXPRESS SCRIPTS INC COM 302182100 24,798.19 457,700 SH Defined 6,7,16,17
EXPRESS SCRIPTS INC COM 302182100 1,354.50 25,000 SH Defined 6.15
EXTERRAN HLDGS INC COM 30225X103 313.92 23,800 SH Defined 6.14
EXTORRE GOLD MINES LTD COM 30227B109 79.12 13,100 SH Defined 1.4
EXTRA SPACE STORAGE INC COM 30225T102 170.21 5,912 SH Defined 6.8
EXTRA SPACE STORAGE INC COM 30225T102 345.48 12,000 SH Defined 6,7,9,10
EXTRA SPACE STORAGE INC COM 30225T102 466.40 16,200 SH Defined 6,7,16,17
EXTRA SPACE STORAGE INC COM 30225T102 1,929.39 67,016 SH Defined 6.7
EXTRA SPACE STORAGE INC COM 30225T102 2,833.17 98,408 SH Defined 6,7,18
EXXON MOBIL CORP COM 30231G102 86.73 1,000 SH Defined 6.8
EXXON MOBIL CORP COM 30231G102 102.25 1,179 SH Defined 1.4
EXXON MOBIL CORP COM 30231G102 104.08 1,200 SH Defined 1
EXXON MOBIL CORP COM 30231G102 300.26 3,462 SH Defined 1
EXXON MOBIL CORP COM 30231G102 438.16 5,052 SH Defined 6.8
EXXON MOBIL CORP COM 30231G102 954.03 11,000 SH Defined 6.8
EXXON MOBIL CORP COM 30231G102 1,159.75 13,372 SH Defined 6.13
EXXON MOBIL CORP COM 30231G102 1,392.19 16,052 SH Defined 6.8
EXXON MOBIL CORP COM 30231G102 1,474.41 17,000 SH Defined 6.8
EXXON MOBIL CORP COM 30231G102 1,803.98 20,800 SH Defined 6.8
EXXON MOBIL CORP COM 30231G102 1,838.68 21,200 SH Defined 6.14
EXXON MOBIL CORP COM 30231G102 1,879.61 21,672 SH Defined 6.8
EXXON MOBIL CORP COM 30231G102 2,601.90 30,000 SH Defined 6.8
EXXON MOBIL CORP COM 30231G102 8,850.28 102,044 SH Defined 1.3
EXXON MOBIL CORP COM 30231G102 11,708.55 135,000 SH Defined 6.8
EXXON MOBIL CORP COM 30231G102 12,228.76 140,998 SH Defined 6,7,16,17
EXXON MOBIL CORP COM 30231G102 16,999.08 196,000 SH Defined 6.8
EXXON MOBIL CORP COM 30231G102 42,020.51 484,498 SH Defined 6.7
EXXON MOBIL CORP COM 30231G102 49,850.32 574,776 SH Defined 1
EXXON MOBIL CORP COM 30231G102 92,261.73 1,063,781 SH Defined 6,7,16,17
EXXON MOBIL CORP COM 30231G102 200,478.91 2,311,529 SH Defined 6.7
EZCORP INC CL A NON VTG 302301106 36.45 1,123 SH Defined 6.8
EZCORP INC CL A NON VTG 302301106 58.29 1,796 SH Defined 6.8
EZCORP INC CL A NON VTG 302301106 99.77 3,074 SH Defined 6.8
EZCORP INC CL A NON VTG 302301106 129.82 4,000 SH Defined 6.8
EZCORP INC CL A NON VTG 302301106 773.44 23,831 SH Defined 6.8
EZCORP INC CL A NON VTG 302301106 804.88 24,800 SH Defined 1.2
EZCORP INC CL A NON VTG 302301106 55.98 1,725 SH Defined 6,7,9,10
F M C CORP COM NEW 302491303 253.85 2,398 SH Defined 6.7
F M C CORP COM NEW 302491303 306.25 2,893 SH Defined 1
F M C CORP COM NEW 302491303 2,699.43 25,500 SH Defined 6,7,16,17
F M C CORP COM NEW 302491303 6,811.56 64,345 SH Defined 6.7
F5 NETWORKS INC COM 315616102 42.51 315 SH Defined 6.7
F5 NETWORKS INC COM 315616102 232.13 1,720 SH Defined 6.14
F5 NETWORKS INC COM 315616102 379.91 2,815 SH Defined 6.7
F5 NETWORKS INC COM 315616102 403.80 2,992 SH Defined 6,7,16,17
F5 NETWORKS INC COM 315616102 485.45 3,597 SH Defined 1
F5 NETWORKS INC COM 315616102 964.96 7,150 SH Defined 6.7
F5 NETWORKS INC COM 315616102 1,310.60 9,711 SH Defined 6.7
F5 NETWORKS INC COM 315616102 674.80 5,000 SH Defined 6.15
FACTSET RESH SYS INC COM 303075105 594.24 6,000 SH Defined 6.15
FAMILY DLR STORES INC COM 307000109 28.41 449 SH Defined 6.8
FAMILY DLR STORES INC COM 307000109 58.98 932 SH Defined 6.8
FAMILY DLR STORES INC COM 307000109 79.10 1,250 SH Defined 6.8
FAMILY DLR STORES INC COM 307000109 226.48 3,579 SH Defined 6,7,16,17
FAMILY DLR STORES INC COM 307000109 249.20 3,938 SH Defined 1
FAMILY DLR STORES INC COM 307000109 263.37 4,162 SH Defined 6.7
FAMILY DLR STORES INC COM 307000109 782.84 12,371 SH Defined 6.8
FAMILY DLR STORES INC COM 307000109 1,418.93 22,423 SH Defined 6.7
FAMILY DLR STORES INC COM 307000109 2,526.71 39,929 SH Defined 6,7,9,11,12
FARO TECHNOLOGIES INC COM 311642102 54.31 931 SH Defined 6.8
FARO TECHNOLOGIES INC COM 311642102 59.67 1,023 SH Defined 6.8
FARO TECHNOLOGIES INC COM 311642102 720.84 12,358 SH Defined 6.8
FASTENAL CO COM 311900104 10.82 200 SH Defined 1.4
FASTENAL CO COM 311900104 29.27 541 SH Defined 6.8
FASTENAL CO COM 311900104 113.61 2,100 SH Defined 6.8
FASTENAL CO COM 311900104 180.69 3,340 SH Defined 6.7
FASTENAL CO COM 311900104 361.82 6,688 SH Defined 6.7
FASTENAL CO COM 311900104 380.97 7,042 SH Defined 6,7,16,17
FASTENAL CO COM 311900104 499.88 9,240 SH Defined 6.7
FASTENAL CO COM 311900104 681.66 12,600 SH Defined 1
FASTENAL CO COM 311900104 972.99 17,985 SH Defined 6.7
FASTENAL CO COM 311900104 1,616.35 29,877 SH Defined 6.7
FASTENAL CO COM 311900104 1,441.77 26,650 SH Defined 6.15
FEDERAL MOGUL CORP COM 313549404 0.15 9 SH Defined 1.4
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 222.71 2,301 SH Defined 6.8
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 336.83 3,480 SH Defined 1
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 501.28 5,179 SH Defined 6.7
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,261.37 13,032 SH Defined 6,7,16,17
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,790.62 18,500 SH Defined 6,7,18
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,554.36 47,054 SH Defined 6.7
FEDERATED INVS INC PA CL B 314211103 100.20 4,471 SH Defined 6.7
FEDEX CORP COM 31428X106 26.21 285 SH Defined 6.8
FEDEX CORP COM 31428X106 73.57 800 SH Defined 6.8
FEDEX CORP COM 31428X106 91.96 1,000 SH Defined 6.8
FEDEX CORP COM 31428X106 151.92 1,652 SH Defined 6.13
FEDEX CORP COM 31428X106 158.63 1,725 SH Defined 6.8
FEDEX CORP COM 31428X106 306.13 3,329 SH Defined 1.2
FEDEX CORP COM 31428X106 382.46 4,159 SH Defined 6.8
FEDEX CORP COM 31428X106 459.80 5,000 SH Defined 6.14
FEDEX CORP COM 31428X106 873.34 9,497 SH Defined 6,7,16,17
FEDEX CORP COM 31428X106 882.82 9,600 SH Defined 6.14
FEDEX CORP COM 31428X106 1,048.53 11,402 SH Defined 6.7
FEDEX CORP COM 31428X106 1,164.58 12,664 SH Defined 1
FEDEX CORP COM 31428X106 1,839.20 20,000 SH Defined 6.8
FEDEX CORP COM 31428X106 2,368.06 25,751 SH Defined 6.8
FEDEX CORP COM 31428X106 2,386.55 25,952 SH Defined 1.3
FEDEX CORP COM 31428X106 3,319.30 36,095 SH Defined 6.7
FELCOR LODGING TR INC COM 31430F101 71.46 19,850 SH Defined 6,7,16,17
FELCOR LODGING TR INC COM 31430F101 166.90 46,362 SH Defined 6.7
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 130.88 15,600 SH Defined 6.7
FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 157.15 8,716 SH Defined 6.7
FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 166.92 9,258 SH Defined 6,7,16,17
FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 205.76 11,412 SH Defined 1
FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 228.80 12,690 SH Defined 6.7
FIDELITY NATL INFORMATION SVCS COM 31620M106 176.20 5,320 SH Defined 6,7,16,17
FIDELITY NATL INFORMATION SVCS COM 31620M106 295.00 8,907 SH Defined 6.7
FIDELITY NATL INFORMATION SVCS COM 31620M106 325.27 9,821 SH Defined 1
FIDELITY NATL INFORMATION SVCS COM 31620M106 838.63 25,321 SH Defined 6.7
FIDELITY NATL INFORMATION SVCS COM 31620M106 866.78 26,171 SH Defined 6,7,9,10
FIDELITY NATL INFORMATION SVCS COM 31620M106 2,909.89 87,859 SH Defined 6,7,9,10
FIFTH THIRD BANCORP COM 316773100 191.01 13,600 SH Defined 6,7,9,10
FIFTH THIRD BANCORP COM 316773100 245.79 17,500 SH Defined 6.8
FIFTH THIRD BANCORP COM 316773100 280.90 20,000 SH Defined 6.8
FIFTH THIRD BANCORP COM 316773100 307.37 21,885 SH Defined 6.8
FIFTH THIRD BANCORP COM 316773100 353.41 25,163 SH Defined 6,7,16,17
FIFTH THIRD BANCORP COM 316773100 448.98 31,967 SH Defined 6.7
FIFTH THIRD BANCORP COM 316773100 598.35 42,602 SH Defined 1
FIFTH THIRD BANCORP COM 316773100 3,753.09 267,219 SH Defined 6.7
FINISAR CORP COM NEW 31787A507 22.67 1,125 SH Defined 6,7,9,10
FINISAR CORP COM NEW 31787A507 100.75 5,000 SH Defined 6.8
FINISAR CORP COM NEW 31787A507 211.98 10,520 SH Defined 6.14
FINISH LINE INC CL A 317923100 69.64 3,282 SH Defined 6.8
FIRST CALIFORNIA FINANCIAL GRP COM NEW 319395109 48.97 8,400 SH Defined 6,7,9,10
FIRST CASH FINL SVCS INC COM 31942D107 74.80 1,744 SH Defined 6.8
FIRST COMWLTH FINL CORP PA COM 319829107 149.94 24,500 SH Defined 6,7,9,10
FIRST DEFIANCE FINL CORP COM 32006W106 75.87 4,500 SH Defined 6,7,9,10
FIRST HORIZON NATL CORP COM 320517105 3.23 311 SH Defined 6.7
FIRST HORIZON NATL CORP COM 320517105 6.93 668 SH Defined 1.4
FIRST HORIZON NATL CORP COM 320517105 9.77 941 SH Defined 6.7
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 164.26 13,300 SH Defined 6,7,16,17
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 783.22 63,419 SH Defined 6.7
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 1,209.32 97,921 SH Defined 6,7,18
FIRST MAJESTIC SILVER CORP COM 32076V103 5.80 350 SH Defined 1.4
FIRST MAJESTIC SILVER CORP COM 32076V103 3,554.75 214,400 SH Defined 6.7
FIRST PACTRUST BANCORP INC COM 33589V101 74.26 6,230 SH Defined 6,7,9,10
FIRST POTOMAC RLTY TR COM 33610F109 0.01 1 SH Defined 1
FIRST POTOMAC RLTY TR COM 33610F109 143.87 11,900 SH Defined 6,7,16,17
FIRST POTOMAC RLTY TR COM 33610F109 447.93 37,050 SH Defined 6.7
FIRST POTOMAC RLTY TR COM 33610F109 764.09 63,200 SH Defined 6,7,18
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1,269.90 38,552 SH Defined 6,7,9,11,12
FIRST SOLAR INC COM 336433107 15.03 600 SH Defined 1.4
FIRST SOLAR INC COM 336433107 29.88 1,193 SH Defined 6,7,16,17
FIRST SOLAR INC COM 336433107 66.06 2,637 SH Defined 1
FIRST SOLAR INC COM 336433107 658.82 26,300 SH Defined 6.8
FIRST SOLAR INC COM 336433107 785.04 31,339 SH Defined 6.7
FIRST SOLAR INC COM 336433107 925.52 36,947 SH Defined 6.7
FIRSTENERGY CORP COM 337932107 533.40 11,700 SH Defined 6.14
FIRSTENERGY CORP COM 337932107 581.68 12,759 SH Defined 6,7,16,17
FIRSTENERGY CORP COM 337932107 737.87 16,185 SH Defined 6.7
FIRSTENERGY CORP COM 337932107 807.72 17,717 SH Defined 1
FIRSTENERGY CORP COM 337932107 6,546.72 143,600 SH Defined 6,7,16,17
FIRSTENERGY CORP COM 337932107 12,353.25 270,964 SH Defined 6.7
FIRSTENERGY CORP COM 337932107 31,943.04 700,659 SH Defined 6.13
FIRSTSERVICE CORP SUB VTG SH 33761N109 162.24 5,295 SH Defined 6,7,9,11,12
FISERV INC COM 337738108 104.09 1,500 SH Defined 6.8
FISERV INC COM 337738108 258.69 3,728 SH Defined 6,7,16,17
FISERV INC COM 337738108 359.37 5,179 SH Defined 6.7
FISERV INC COM 337738108 443.61 6,393 SH Defined 1
FISERV INC COM 337738108 759.13 10,940 SH Defined 6,7,9,10
FISERV INC COM 337738108 963.90 13,891 SH Defined 6.7
FISERV INC COM 337738108 1,322.85 19,064 SH Defined 6.8
FLEETCOR TECHNOLOGIES INC COM 339041105 305.47 7,879 SH Defined 6,7,9,10
FLEXTRONICS INTL LTD ORD Y2573F102 88.79 12,298 SH Defined 6,7,16,17
FLEXTRONICS INTL LTD ORD Y2573F102 192.42 26,651 SH Defined 6.7
FLEXTRONICS INTL LTD ORD Y2573F102 283.08 39,208 SH Defined 1
FLEXTRONICS INTL LTD ORD Y2573F102 694.87 96,243 SH Defined 6.7
FLIR SYS INC COM 302445101 131.56 5,198 SH Defined 6,7,16,17
FLIR SYS INC COM 302445101 139.64 5,517 SH Defined 6.7
FLIR SYS INC COM 302445101 163.10 6,444 SH Defined 1
FLIR SYS INC COM 302445101 1,308.70 51,707 SH Defined 6.7
FLIR SYS INC COM 302445101 6,350.28 250,900 SH Defined 6,7,16,17
FLOTEK INDS INC DEL COM 343389102 278.92 23,205 SH Defined 6,7,9,10
FLOWSERVE CORP COM 34354P105 194.87 1,687 SH Defined 6,7,16,17
FLOWSERVE CORP COM 34354P105 224.44 1,943 SH Defined 6.7
FLOWSERVE CORP COM 34354P105 263.71 2,283 SH Defined 1
FLOWSERVE CORP COM 34354P105 843.22 7,300 SH Defined 1.2
FLOWSERVE CORP COM 34354P105 1,159.49 10,038 SH Defined 6.7
FLUOR CORP NEW COM 343412102 21.43 357 SH Defined 6.8
FLUOR CORP NEW COM 343412102 30.02 500 SH Defined 1
FLUOR CORP NEW COM 343412102 47.73 795 SH Defined 6.8
FLUOR CORP NEW COM 343412102 180.12 3,000 SH Defined 6.8
FLUOR CORP NEW COM 343412102 311.19 5,183 SH Defined 6,7,16,17
FLUOR CORP NEW COM 343412102 373.99 6,229 SH Defined 6.7
FLUOR CORP NEW COM 343412102 418.78 6,975 SH Defined 1
FLUOR CORP NEW COM 343412102 423.58 7,055 SH Defined 6.8
FLUOR CORP NEW COM 343412102 934.82 15,570 SH Defined 1.2
FLUOR CORP NEW COM 343412102 1,002.13 16,691 SH Defined 6.7
FLUOR CORP NEW COM 343412102 1,368.31 22,790 SH Defined 1.3
FLUSHING FINL CORP COM 343873105 92.87 6,900 SH Defined 6,7,9,10
FMC TECHNOLOGIES INC COM 30249U101 45.38 900 SH Defined 1.4
FMC TECHNOLOGIES INC COM 30249U101 100.84 2,000 SH Defined 6.8
FMC TECHNOLOGIES INC COM 30249U101 328.99 6,525 SH Defined 6.7
FMC TECHNOLOGIES INC COM 30249U101 338.32 6,710 SH Defined 6,7,16,17
FMC TECHNOLOGIES INC COM 30249U101 1,139.49 22,600 SH Defined 6.7
FMC TECHNOLOGIES INC COM 30249U101 1,240.79 24,609 SH Defined 6.7
FMC TECHNOLOGIES INC COM 30249U101 1,428.00 28,322 SH Defined 1
FMC TECHNOLOGIES INC COM 30249U101 1,764.70 35,000 SH Defined 6.8
FMC TECHNOLOGIES INC COM 30249U101 1,785.37 35,410 SH Defined 6.7
FMC TECHNOLOGIES INC COM 30249U101 6,112.87 121,239 SH Defined 6.7
FMC TECHNOLOGIES INC COM 30249U101 558.15 11,070 SH Defined 6.15
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3,064.64 122,000 SH Defined 1.2
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3,818.24 152,000 SH Defined 1.3
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 643.35 25,611 SH Defined 6,7,9,10
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 2,311.79 28,100 SH Defined 6.7
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 56,892.17 691,530 SH Defined 6.7
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 66,367.46 806,703 SH Defined 6.7
FOOT LOCKER INC COM 344849104 11.64 375 SH Defined 6.7
FOOT LOCKER INC COM 344849104 1,282.37 41,300 SH Defined 1.2
FORBES ENERGY SVCS LTD COM 345143101 245.57 39,800 SH Defined 6,7,9,10
FORD MTR CO DEL SR NT CV 4.25%16 345370CN8 412.10 260,000 PRN Defined 6.7
FORD MTR CO DEL COM PAR $0.01 345370860 56.26 4,510 SH Defined 6.8
FORD MTR CO DEL COM PAR $0.01 345370860 113.52 9,100 SH Defined 1
FORD MTR CO DEL COM PAR $0.01 345370860 124.75 10,000 SH Defined 6.8
FORD MTR CO DEL COM PAR $0.01 345370860 139.99 11,222 SH Defined 6.8
FORD MTR CO DEL COM PAR $0.01 345370860 190.24 15,250 SH Defined 6.8
FORD MTR CO DEL COM PAR $0.01 345370860 338.45 27,130 SH Defined 6.14
FORD MTR CO DEL COM PAR $0.01 345370860 379.46 30,418 SH Defined 6.8
FORD MTR CO DEL COM PAR $0.01 345370860 718.19 57,570 SH Defined 1.4
FORD MTR CO DEL COM PAR $0.01 345370860 1,845.40 147,928 SH Defined 6.8
FORD MTR CO DEL COM PAR $0.01 345370860 1,852.64 148,508 SH Defined 1
FORD MTR CO DEL COM PAR $0.01 345370860 2,464.16 197,528 SH Defined 6,7,16,17
FORD MTR CO DEL COM PAR $0.01 345370860 2,495.00 200,000 SH Defined 6.8
FORD MTR CO DEL COM PAR $0.01 345370860 3,716.55 297,920 SH Defined 6.7
FORD MTR CO DEL COM PAR $0.01 345370860 12,846.76 1,029,800 SH Defined 6,7,16,17
FORD MTR CO DEL COM PAR $0.01 345370860 13,385.72 1,073,004 SH Defined 6.7
FOREST CITY ENTERPRISES INC CL A 345550107 659.29 42,100 SH Defined 6,7,18
FOREST CITY ENTERPRISES INC CL A 345550107 1,686.96 107,724 SH Defined 6.7
FOREST LABS INC COM 345838106 58.31 1,681 SH Defined 6.8
FOREST LABS INC COM 345838106 299.90 8,645 SH Defined 6,7,16,17
FOREST LABS INC COM 345838106 345.06 9,947 SH Defined 6.7
FOREST LABS INC COM 345838106 381.00 10,983 SH Defined 1
FOREST LABS INC COM 345838106 773.80 22,306 SH Defined 6.8
FOREST LABS INC COM 345838106 975.17 28,111 SH Defined 6.7
FOREST OIL CORP COM PAR $0.01 346091705 374.51 30,900 SH Defined 6.14
FOREST OIL CORP COM PAR $0.01 346091705 1,447.78 119,454 SH Defined 6,7,9,10
FOREST OIL CORP COM PAR $0.01 346091705 1,447.95 119,468 SH Defined 6,7,9,10
FORTINET INC COM 34959E109 147.65 5,340 SH Defined 6.14
FORTINET INC COM 34959E109 717.24 25,940 SH Defined 6.15
FORTUNA SILVER MINES INC COM 349915108 18.98 4,200 SH Defined 1.4
FOSSIL INC COM 349882100 47.51 360 SH Defined 6.7
FOSSIL INC COM 349882100 68.23 517 SH Defined 6,7,16,17
FOSSIL INC COM 349882100 230.97 1,750 SH Defined 6.7
FOSSIL INC COM 349882100 391.32 2,965 SH Defined 1
FOSSIL INC COM 349882100 530.96 4,023 SH Defined 6.7
FOSSIL INC COM 349882100 1,082.24 8,200 SH Defined 6.7
FOSTER WHEELER AG COM H27178104 68.28 3,000 SH Defined 1.4
FOSTER WHEELER AG COM H27178104 82.28 3,615 SH Defined 1
FOSTER WHEELER AG COM H27178104 254.91 11,200 SH Defined 6,7,9,10
FOSTER WHEELER AG COM H27178104 603.14 26,500 SH Defined 6.7
FOX CHASE BANCORP INC NEW COM 35137T108 29.25 2,250 SH Defined 6,7,9,10
FRANCO NEVADA CORP COM 351858105 36.36 846 SH Defined 6,7,16,17
FRANCO NEVADA CORP COM 351858105 41.52 966 SH Defined 1
FRANCO NEVADA CORP COM 351858105 25,869.53 601,897 SH Defined 6.7
FRANCO NEVADA CORP COM 351858105 54,410.62 1,265,952 SH Defined 6.7
FRANKLIN ELEC INC COM 353514102 255.90 5,215 SH Defined 6,7,9,11,12
FRANKLIN ELEC INC COM 353514102 471.07 9,600 SH Defined 6.7
FRANKLIN FINL CORP VA COM 35353C102 30.22 2,250 SH Defined 6,7,9,10
FRANKLIN RES INC COM 354613101 99.22 800 SH Defined 6.8
FRANKLIN RES INC COM 354613101 111.63 900 SH Defined 6,7,9,10
FRANKLIN RES INC COM 354613101 582.57 4,697 SH Defined 6,7,16,17
FRANKLIN RES INC COM 354613101 841.05 6,781 SH Defined 6.7
FRANKLIN RES INC COM 354613101 899.84 7,255 SH Defined 1
FRANKLIN RES INC COM 354613101 1,860.45 15,000 SH Defined 6.8
FRANKLIN RES INC COM 354613101 1,974.43 15,919 SH Defined 6.7
FRANKLIN RES INC COM 354613101 2,549.06 20,552 SH Defined 6.8
FRANKLIN STREET PPTYS CORP COM 35471R106 188.68 17,800 SH Defined 6,7,16,17
FRANKLIN STREET PPTYS CORP COM 35471R106 648.16 61,147 SH Defined 6.7
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 49.30 1,296 SH Defined 6.8
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 95.10 2,500 SH Defined 6.8
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 133.14 3,500 SH Defined 6.8
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 155.96 4,100 SH Defined 1
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 218.88 5,754 SH Defined 6.8
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 266.28 7,000 SH Defined 1.4
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 319.00 8,386 SH Defined 6.8
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 594.07 15,617 SH Defined 6.13
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 760.80 20,000 SH Defined 6.8
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1,073.72 28,226 SH Defined 6,7,16,17
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1,527.57 40,157 SH Defined 1
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1,711.80 45,000 SH Defined 6.8
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 2,940.61 77,303 SH Defined 6.7
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 9,962.68 261,900 SH Defined 6,7,16,17
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 12,941.21 340,200 SH Defined 1.3
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 36,612.55 962,475 SH Defined 6.7
FRONTIER COMMUNICATIONS CORP COM 35906A108 1.31 315 SH Defined 6,7,9,10
FRONTIER COMMUNICATIONS CORP COM 35906A108 144.30 34,605 SH Defined 6.7
FRONTIER COMMUNICATIONS CORP COM 35906A108 148.14 35,525 SH Defined 6,7,16,17
FRONTIER COMMUNICATIONS CORP COM 35906A108 170.59 40,909 SH Defined 1
FRONTIER COMMUNICATIONS CORP COM 35906A108 363.21 87,100 SH Defined 6.14
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,717.36 411,838 SH Defined 6.7
FUEL SYS SOLUTIONS INC COM 35952W103 141.26 5,400 SH Defined 6.7
FULLER H B CO COM 359694106 244.94 7,461 SH Defined 1.3
FULTON FINL CORP PA COM 360271100 13.86 1,320 SH Defined 6.7
FULTON FINL CORP PA COM 360271100 150.15 14,300 SH Defined 6,7,9,10
FUSION-IO INC COM 36112J107 25.71 905 SH Defined 6.7
FUSION-IO INC COM 36112J107 56.82 2,000 SH Defined 1.4
FUSION-IO INC COM 36112J107 258.53 9,100 SH Defined 6.7
FUSION-IO INC COM 36112J107 588.60 20,718 SH Defined 6.7
FUSION-IO INC COM 36112J107 63.92 2,250 SH Defined 6,7,9,10
GAFISA S A SPONS ADR 362607301 1.89 400 SH Defined 6.7
GAFISA S A SPONS ADR 362607301 76.46 16,200 SH Defined 6.7
GAMESTOP CORP NEW CL A 36467W109 9.17 420 SH Defined 6.7
GAMESTOP CORP NEW CL A 36467W109 51.52 2,359 SH Defined 6.8
GAMESTOP CORP NEW CL A 36467W109 124.90 5,719 SH Defined 1
GAMESTOP CORP NEW CL A 36467W109 125.43 5,743 SH Defined 6.7
GAMESTOP CORP NEW CL A 36467W109 166.90 7,642 SH Defined 6,7,16,17
GAMESTOP CORP NEW CL A 36467W109 563.47 25,800 SH Defined 6.14
GAMESTOP CORP NEW CL A 36467W109 683.77 31,308 SH Defined 6.8
GAMESTOP CORP NEW CL A 36467W109 1,006.37 46,079 SH Defined 6.7
GANNETT INC COM 364730101 404.28 26,372 SH Defined 6.7
GANNETT INC COM 364730101 5,186.14 338,300 SH Defined 6,7,16,17
GAP INC DEL COM 364760108 70.66 2,703 SH Defined 6,7,16,17
GAP INC DEL COM 364760108 150.57 5,760 SH Defined 6.7
GAP INC DEL COM 364760108 338.04 12,932 SH Defined 1
GAP INC DEL COM 364760108 394.37 15,087 SH Defined 6.7
GAP INC DEL COM 364760108 1,374.96 52,600 SH Defined 6.13
GAP INC DEL COM 364760108 2,826.15 108,116 SH Defined 6.7
GAP INC DEL COM 364760108 3,764.16 144,000 SH Defined 6.13
GAP INC DEL COM 364760108 9,508.16 363,740 SH Defined 6.7
GARDNER DENVER INC COM 365558105 3.15 50 SH Defined 6.7
GARMIN LTD SHS H2906T109 25.75 548 SH Defined 6,7,9,11,12
GARMIN LTD SHS H2906T109 189.52 4,034 SH Defined 6.7
GARMIN LTD SHS H2906T109 315.71 6,720 SH Defined 1
GARMIN LTD SHS H2906T109 493.29 10,500 SH Defined 6.8
GARMIN LTD SHS H2906T109 552.25 11,755 SH Defined 6.7
GARMIN LTD SHS H2906T109 631.36 13,439 SH Defined 6,7,16,17
GARMIN LTD SHS H2906T109 1,303.74 27,751 SH Defined 6,7,9,11,12
GASTAR EXPL LTD COM NEW 367299203 12.14 4,060 SH Defined 1.4
GAYLORD ENTMT CO NEW COM 367905106 130.75 4,245 SH Defined 6,7,9,10
GAYLORD ENTMT CO NEW COM 367905106 1,113.64 36,157 SH Defined 6,7,9,11,12
GAYLORD ENTMT CO NEW COM 367905106 6,520.33 211,699 SH Defined 1.4
GENERAL DYNAMICS CORP COM 369550108 29.35 400 SH Defined 1
GENERAL DYNAMICS CORP COM 369550108 607.44 8,278 SH Defined 6,7,16,17
GENERAL DYNAMICS CORP COM 369550108 892.52 12,163 SH Defined 6.7
GENERAL DYNAMICS CORP COM 369550108 906.17 12,349 SH Defined 1
GENERAL DYNAMICS CORP COM 369550108 2,411.93 32,869 SH Defined 6.7
GENERAL ELECTRIC CO COM 369604103 8.95 446 SH Defined
GENERAL ELECTRIC CO COM 369604103 10.04 500 SH Defined 1.4
GENERAL ELECTRIC CO COM 369604103 21.98 1,095 SH Defined 6.13
GENERAL ELECTRIC CO COM 369604103 70.25 3,500 SH Defined 1
GENERAL ELECTRIC CO COM 369604103 213.14 10,620 SH Defined 1.4
GENERAL ELECTRIC CO COM 369604103 227.19 11,320 SH Defined 6.7
GENERAL ELECTRIC CO COM 369604103 227.81 11,351 SH Defined 6.8
GENERAL ELECTRIC CO COM 369604103 240.84 12,000 SH Defined 6.8
GENERAL ELECTRIC CO COM 369604103 288.17 14,358 SH Defined 6.13
GENERAL ELECTRIC CO COM 369604103 451.58 22,500 SH Defined 6.8
GENERAL ELECTRIC CO COM 369604103 702.45 35,000 SH Defined 6.8
GENERAL ELECTRIC CO COM 369604103 752.63 37,500 SH Defined 6.8
GENERAL ELECTRIC CO COM 369604103 763.64 38,049 SH Defined 6.8
GENERAL ELECTRIC CO COM 369604103 770.63 38,397 SH Defined 6.8
GENERAL ELECTRIC CO COM 369604103 953.33 47,500 SH Defined 6.8
GENERAL ELECTRIC CO COM 369604103 1,204.20 60,000 SH Defined 6.8
GENERAL ELECTRIC CO COM 369604103 1,204.20 60,000 SH Defined 6.14
GENERAL ELECTRIC CO COM 369604103 1,834.40 91,400 SH Defined 6.13
GENERAL ELECTRIC CO COM 369604103 2,970.36 148,000 SH Defined 6.14
GENERAL ELECTRIC CO COM 369604103 5,438.97 271,000 SH Defined 6.13
GENERAL ELECTRIC CO COM 369604103 5,928.54 295,393 SH Defined 6,7,16,17
GENERAL ELECTRIC CO COM 369604103 6,336.10 315,700 SH Defined 6.8
GENERAL ELECTRIC CO COM 369604103 8,630.10 430,000 SH Defined 6.8
GENERAL ELECTRIC CO COM 369604103 9,151.96 456,002 SH Defined 1
GENERAL ELECTRIC CO COM 369604103 9,466.36 471,667 SH Defined 6.7
GENERAL ELECTRIC CO COM 369604103 13,750.76 685,140 SH Defined 6.7
GENERAL ELECTRIC CO COM 369604103 14,211.11 708,077 SH Defined 1.2
GENERAL ELECTRIC CO COM 369604103 24,032.58 1,197,438 SH Defined 6,7,16,17
GENERAL ELECTRIC CO COM 369604103 46,623.03 2,323,021 SH Defined 1.3
GENERAL ELECTRIC CO COM 369604103 90,236.69 4,496,098 SH Defined 6.7
GENERAL GROWTH PPTYS INC NEW COM 370023103 391.98 23,071 SH Defined 1
GENERAL GROWTH PPTYS INC NEW COM 370023103 453.96 26,719 SH Defined 6.7
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,988.95 117,066 SH Defined 6,7,16,17
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,881.35 169,591 SH Defined 6,7,18
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,877.44 345,935 SH Defined 6.7
GENERAL MLS INC COM 370334104 34.60 877 SH Defined 6.8
GENERAL MLS INC COM 370334104 63.12 1,600 SH Defined 6,7,16,17
GENERAL MLS INC COM 370334104 98.63 2,500 SH Defined 6.8
GENERAL MLS INC COM 370334104 880.48 22,319 SH Defined 6.7
GENERAL MLS INC COM 370334104 1,074.82 27,245 SH Defined 1
GENERAL MLS INC COM 370334104 1,282.01 32,497 SH Defined 6,7,16,17
GENERAL MLS INC COM 370334104 2,803.99 71,077 SH Defined 6.7
GENERAL MTRS CO COM 37045V100 341.15 13,300 SH Defined 6.14
GENERAL MTRS CO COM 37045V100 595.75 23,226 SH Defined 6,7,16,17
GENERAL MTRS CO COM 37045V100 779.97 30,408 SH Defined 6.7
GENERAL MTRS CO COM 37045V100 795.15 31,000 SH Defined 6.14
GENERAL MTRS CO COM 37045V100 976.93 38,087 SH Defined 1.2
GENERAL MTRS CO COM 37045V100 1,020.15 39,772 SH Defined 1
GENERAL MTRS CO COM 37045V100 1,284.73 50,087 SH Defined 6.7
GENERAL MTRS CO COM 37045V100 399.63 15,580 SH Defined 6,7,9,10
GENERAL MTRS CO WT EXP 071016 37045V118 105.18 6,325 SH CALL Defined 1.2
GENERAL MTRS CO WT EXP 071019 37045V126 74.97 6,694 SH CALL Defined 1.2
GENERAL MTRS CO WT EXP 071019 37045V126 195.23 17,431 SH CALL Defined 6,7,9,11,12
GENERAL MTRS CO WT EXP 071019 37045V126 92.37 8,247 SH CALL Defined 6,7,9,10
GENESCO INC COM 371532102 85.98 1,200 SH Defined 1
GENESCO INC COM 371532102 103.03 1,438 SH Defined 6.8
GENMARK DIAGNOSTICS INC COM 372309104 0.00 1 SH Defined 1.4
GENON ENERGY INC COM 37244E107 111.23 53,476 SH Defined 6,7,9,10
GENUINE PARTS CO COM 372460105 37.65 600 SH Defined 6,7,16,17
GENUINE PARTS CO COM 372460105 294.42 4,692 SH Defined 6,7,16,17
GENUINE PARTS CO COM 372460105 344.18 5,485 SH Defined 6.7
GENUINE PARTS CO COM 372460105 401.60 6,400 SH Defined 1
GENUINE PARTS CO COM 372460105 1,121.78 17,877 SH Defined 6.7
GENWORTH FINL INC COM CL A 37247D106 122.29 14,698 SH Defined 6,7,16,17
GENWORTH FINL INC COM CL A 37247D106 141.71 17,032 SH Defined 6.7
GENWORTH FINL INC COM CL A 37247D106 184.52 22,178 SH Defined 1
GENWORTH FINL INC COM CL A 37247D106 379.77 45,645 SH Defined 6.7
GENWORTH FINL INC COM CL A 37247D106 416.00 50,000 SH Defined 6.8
GEOMET INC DEL COM 37250U201 311.51 458,100 SH Defined 6.7
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 188.35 5,400 SH Defined 6,7,9,10
GERDAU S A SPONSORED ADR 373737105 25.46 2,644 SH Defined 1
GERDAU S A SPONSORED ADR 373737105 10,059.21 1,044,570 SH Defined 1.3
GERDAU S A SPONSORED ADR 373737105 30,830.31 3,201,486 SH Defined 6.7
GERDAU S A SPONSORED ADR 373737105 52,420.91 5,443,501 SH Defined 6.7
GERON CORP COM 374163103 7.76 4,581 SH Defined 1.4
GETTY RLTY CORP NEW COM 374297109 70.11 4,500 SH Defined 6,7,16,17
GETTY RLTY CORP NEW COM 374297109 145.50 9,339 SH Defined 6.7
GFI GROUP INC COM 361652209 188.00 50,000 SH Defined 1.4
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0.00 1 SH Defined 1.3
GILDAN ACTIVEWEAR INC COM 375916103 20.14 731 SH Defined 1
GILDAN ACTIVEWEAR INC COM 375916103 36.23 1,315 SH Defined 6.7
GILDAN ACTIVEWEAR INC COM 375916103 91.85 3,334 SH Defined 6.7
GILDAN ACTIVEWEAR INC COM 375916103 157.89 5,731 SH Defined 6,7,16,17
GILDAN ACTIVEWEAR INC COM 375916103 260.15 9,443 SH Defined 6.7
GILDAN ACTIVEWEAR INC COM 375916103 829.26 30,100 SH Defined 6.7
GILDAN ACTIVEWEAR INC COM 375916103 4,551.26 165,200 SH Defined 6,7,16,17
GILEAD SCIENCES INC SR NT CV 1%14 375558AN3 5,674.85 4,642,000 PRN Defined 6.7
GILEAD SCIENCES INC SR NT CV 1%14 375558AN3 1,408.32 1,152,000 PRN Defined 6,7,9,11,12
GILEAD SCIENCES INC SR NT CV 1%14 375558AN3 920.54 753,000 PRN Defined 6,7,9,10
GILEAD SCIENCES INC COM 375558103 28.93 592 SH Defined 6.8
GILEAD SCIENCES INC COM 375558103 78.18 1,600 SH Defined 6.8
GILEAD SCIENCES INC COM 375558103 122.15 2,500 SH Defined 6.8
GILEAD SCIENCES INC COM 375558103 169.54 3,470 SH Defined 6.14
GILEAD SCIENCES INC COM 375558103 234.09 4,791 SH Defined 6.8
GILEAD SCIENCES INC COM 375558103 317.59 6,500 SH Defined 6.8
GILEAD SCIENCES INC COM 375558103 754.94 15,451 SH Defined 1.3
GILEAD SCIENCES INC COM 375558103 924.38 18,919 SH Defined 6,7,16,17
GILEAD SCIENCES INC COM 375558103 1,605.00 32,849 SH Defined 6.7
GILEAD SCIENCES INC COM 375558103 1,684.60 34,478 SH Defined 1
GILEAD SCIENCES INC COM 375558103 2,193.37 44,891 SH Defined 6.8
GILEAD SCIENCES INC COM 375558103 2,443.00 50,000 SH Defined 6.8
GILEAD SCIENCES INC COM 375558103 4,664.22 95,461 SH Defined 6.7
GLADSTONE COML CORP COM 376536108 30.98 1,800 SH Defined 6,7,16,17
GLIMCHER RLTY TR SH BEN INT 379302102 130.56 12,775 SH Defined 6,7,9,10
GLIMCHER RLTY TR SH BEN INT 379302102 213.60 20,900 SH Defined 6,7,16,17
GLIMCHER RLTY TR SH BEN INT 379302102 803.26 78,597 SH Defined 6.7
GLOBUS MARITIME LIMITED NEW COM Y27265209 2,484.69 489,102 SH Defined 1.4
GMX RES INC COM 38011M108 60.96 48,000 SH Defined 6.7
GOLAR LNG LTD BERMUDA SHS G9456A100 847.03 22,261 SH Defined 6,7,9,10
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 305.02 8,217 SH Defined 6,7,9,10
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 417.00 30,000 SH Defined 6.7
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6,981.97 502,300 SH Defined 6.7
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 20,612.77 1,482,933 SH Defined 6.13
GOLD RESOURCE CORP COM 38068T105 8.51 350 SH Defined 1.4
GOLDCORP INC NEW COM 380956409 103.41 2,295 SH Defined 6.8
GOLDCORP INC NEW COM 380956409 172.85 3,836 SH Defined 1.4
GOLDCORP INC NEW COM 380956409 270.36 6,000 SH Defined 6.8
GOLDCORP INC NEW COM 380956409 270.90 6,012 SH Defined 1
GOLDCORP INC NEW COM 380956409 276.94 6,146 SH Defined 6.8
GOLDCORP INC NEW COM 380956409 302.35 6,710 SH Defined 6.14
GOLDCORP INC NEW COM 380956409 479.21 10,635 SH Defined 6.8
GOLDCORP INC NEW COM 380956409 986.50 21,893 SH Defined 6,7,16,17
GOLDCORP INC NEW COM 380956409 1,245.37 27,638 SH Defined 1.2
GOLDCORP INC NEW COM 380956409 1,351.80 30,000 SH Defined 6.8
GOLDCORP INC NEW COM 380956409 1,783.70 39,585 SH Defined 1.3
GOLDCORP INC NEW COM 380956409 71,463.40 1,585,961 SH Defined 6.7
GOLDCORP INC NEW COM 380956409 140,403.22 3,115,917 SH Defined 6.7
GOLDCORP INC NEW COM 380956409 1,227.43 27,240 SH Defined 6.15
GOLDEN STAR RES LTD CDA COM 38119T104 27.90 15,000 SH Defined 1.4
GOLDMAN SACHS GROUP INC COM 38141G104 64.17 516 SH Defined 6.8
GOLDMAN SACHS GROUP INC COM 38141G104 99.50 800 SH Defined 6.8
GOLDMAN SACHS GROUP INC COM 38141G104 223.87 1,800 SH Defined 6.8
GOLDMAN SACHS GROUP INC COM 38141G104 286.18 2,301 SH Defined 6.8
GOLDMAN SACHS GROUP INC COM 38141G104 367.76 2,957 SH Defined 1.4
GOLDMAN SACHS GROUP INC COM 38141G104 820.84 6,600 SH Defined 6,7,9,10
GOLDMAN SACHS GROUP INC COM 38141G104 1,640.07 13,187 SH Defined 6,7,16,17
GOLDMAN SACHS GROUP INC COM 38141G104 1,865.55 15,000 SH Defined 6.8
GOLDMAN SACHS GROUP INC COM 38141G104 2,671.84 21,483 SH Defined 1
GOLDMAN SACHS GROUP INC COM 38141G104 5,847.38 47,016 SH Defined 6.7
GOLDMAN SACHS GROUP INC COM 38141G104 6,759.76 54,352 SH Defined 6.7
GOLDMAN SACHS GROUP INC COM 38141G104 26,118.94 210,010 SH Defined 6,7,16,17
GOLUB CAP BDC INC COM 38173M102 183.36 12,008 SH Defined 6,7,9,10
GOODRICH CORP COM 382388106 30.11 240 SH Defined 6.8
GOODRICH CORP COM 382388106 81.54 650 SH Defined 6.8
GOODRICH CORP COM 382388106 464.25 3,701 SH Defined 6,7,16,17
GOODRICH CORP COM 382388106 547.80 4,367 SH Defined 6.7
GOODRICH CORP COM 382388106 664.71 5,299 SH Defined 1
GOODRICH CORP COM 382388106 868.80 6,926 SH Defined 6,7,9,11,12
GOODRICH CORP COM 382388106 1,442.56 11,500 SH Defined 6.8
GOODRICH CORP COM 382388106 2,380.35 18,976 SH Defined 6.7
GOODRICH CORP COM 382388106 4,767.10 38,003 SH Defined 6,7,9,11,12
GOODRICH CORP COM 382388106 5,265.09 41,973 SH Defined 6,7,9,10
GOODRICH PETE CORP SR NT CV 5%29 382410AC2 394.00 400,000 PRN Defined 6,7,9,11,12
GOODYEAR TIRE & RUBR CO COM 382550101 90.00 8,021 SH Defined 6.7
GOODYEAR TIRE & RUBR CO COM 382550101 112.91 10,063 SH Defined 1
GOODYEAR TIRE & RUBR CO COM 382550101 131.17 11,691 SH Defined 6,7,16,17
GOODYEAR TIRE & RUBR CO COM 382550101 218.91 19,511 SH Defined 6,7,9,10
GOODYEAR TIRE & RUBR CO COM 382550101 435.47 38,812 SH Defined 6.7
GOOGLE INC CL A 38259P508 8.34 13 SH Defined
GOOGLE INC CL A 38259P508 8.34 13 SH Defined
GOOGLE INC CL A 38259P508 16.03 25 SH Defined 1
GOOGLE INC CL A 38259P508 178.26 278 SH Defined 6.8
GOOGLE INC CL A 38259P508 307.80 480 SH Defined 6.8
GOOGLE INC CL A 38259P508 352.68 550 SH Defined 6.8
GOOGLE INC CL A 38259P508 410.39 640 SH Defined 6.7
GOOGLE INC CL A 38259P508 461.69 720 SH Defined 6.14
GOOGLE INC CL A 38259P508 609.18 950 SH Defined 6.8
GOOGLE INC CL A 38259P508 644.45 1,005 SH Defined 6.8
GOOGLE INC CL A 38259P508 801.55 1,250 SH Defined 6.8
GOOGLE INC CL A 38259P508 839.38 1,309 SH Defined 6.8
GOOGLE INC CL A 38259P508 840.02 1,310 SH Defined 6.14
GOOGLE INC CL A 38259P508 910.56 1,420 SH Defined 6.14
GOOGLE INC CL A 38259P508 2,108.40 3,288 SH Defined 1.4
GOOGLE INC CL A 38259P508 2,212.28 3,450 SH Defined 6,7,9,10
GOOGLE INC CL A 38259P508 2,603.43 4,060 SH Defined 6.7
GOOGLE INC CL A 38259P508 3,065.77 4,781 SH Defined 1.2
GOOGLE INC CL A 38259P508 4,168.06 6,500 SH Defined 6.8
GOOGLE INC CL A 38259P508 4,388.01 6,843 SH Defined 6.8
GOOGLE INC CL A 38259P508 4,652.84 7,256 SH Defined 6,7,16,17
GOOGLE INC CL A 38259P508 7,428.12 11,584 SH Defined 6.13
GOOGLE INC CL A 38259P508 7,535.21 11,751 SH Defined 1
GOOGLE INC CL A 38259P508 17,191.00 26,809 SH Defined 1.3
GOOGLE INC CL A 38259P508 35,956.25 56,073 SH Defined 6.7
GOOGLE INC CL A 38259P508 128,360.86 200,176 SH Defined 6.7
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 43.40 1,800 SH Defined 6,7,9,10
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 130.19 5,400 SH Defined 6,7,16,17
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 625.65 25,950 SH Defined 6.7
GRACE W R & CO DEL NEW COM 38388F108 6,216.45 107,551 SH Defined 6,7,9,10
GRACO INC COM 384109104 295.81 5,575 SH Defined 6,7,9,11,12
GRAINGER W W INC COM 384802104 26.85 125 SH Defined 6.8
GRAINGER W W INC COM 384802104 75.18 350 SH Defined 6.8
GRAINGER W W INC COM 384802104 202.78 944 SH Defined 6,7,16,17
GRAINGER W W INC COM 384802104 212.02 987 SH Defined 6.13
GRAINGER W W INC COM 384802104 439.07 2,044 SH Defined 6.7
GRAINGER W W INC COM 384802104 520.70 2,424 SH Defined 1
GRAINGER W W INC COM 384802104 568.39 2,646 SH Defined 6.8
GRAINGER W W INC COM 384802104 1,533.96 7,141 SH Defined 6.7
GRAINGER W W INC COM 384802104 15,251.51 71,000 SH Defined 6,7,16,17
GRANITE CONSTR INC COM 387328107 85.13 2,962 SH Defined 1.3
GRAPHIC PACKAGING HLDG CO COM 388689101 228.53 41,400 SH Defined 6,7,9,10
GREAT BASIN GOLD LTD COM 390124105 100.99 148,125 SH Defined 6,7,9,10
GREAT BASIN GOLD LTD COM 390124105 459.29 673,645 SH Defined 6.7
GREAT WOLF RESORTS INC COM 391523107 79.15 13,838 SH Defined 6,7,9,11,12
GREEN DOT CORP CL A 39304D102 35.93 1,355 SH Defined 6.7
GREEN DOT CORP CL A 39304D102 814.16 30,700 SH Defined 6.7
GREEN MTN COFFEE ROASTERS INC COM 393122106 31.38 670 SH Defined 6.7
GREEN MTN COFFEE ROASTERS INC COM 393122106 185.58 3,962 SH Defined 6,7,16,17
GREEN MTN COFFEE ROASTERS INC COM 393122106 207.88 4,438 SH Defined 6.7
GREEN MTN COFFEE ROASTERS INC COM 393122106 342.87 7,320 SH Defined 1
GREEN MTN COFFEE ROASTERS INC COM 393122106 395.19 8,437 SH Defined 6.7
GREEN MTN COFFEE ROASTERS INC COM 393122106 714.31 15,250 SH Defined 6.7
GREEN MTN COFFEE ROASTERS INC COM 393122106 2,688.10 57,389 SH Defined 6,7,9,10
GREENHILL & CO INC COM 395259104 8,060.31 184,700 SH Defined 6.7
GRIFOLS S A SPONSORED ADR 398438309 2,299.82 298,291 SH Defined 6,7,9,11,12
GROUP 1 AUTOMOTIVE INC COM 398905109 89.87 1,600 SH Defined 1
GROUPE CGI INC CL A SUB VTG 39945C109 37.58 1,686 SH Defined 1
GROUPE CGI INC CL A SUB VTG 39945C109 184.54 8,279 SH Defined 6.7
GROUPE CGI INC CL A SUB VTG 39945C109 299.18 13,422 SH Defined 6.7
GROUPE CGI INC CL A SUB VTG 39945C109 362.41 16,259 SH Defined 6,7,16,17
GROUPE CGI INC CL A SUB VTG 39945C109 870.98 39,075 SH Defined 1.3
GROUPE CGI INC CL A SUB VTG 39945C109 3,110.01 139,525 SH Defined 1.2
GROUPE CGI INC CL A SUB VTG 39945C109 18,556.43 832,500 SH Defined 6,7,16,17
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6.70 318 SH Defined 1
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 27,184.07 1,289,567 SH Defined 6.13
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 33,742.95 1,600,709 SH Defined 6.7
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 37,569.45 1,782,232 SH Defined 6.7
GT ADVANCED TECHNOLOGIES INC COM 36191U106 2,631.35 318,180 SH Defined 6.7
GUESS INC COM 401617105 242.81 7,770 SH Defined 6.14
GUESS INC COM 401617105 468.75 15,000 SH Defined 6.15
GULF ISLAND FABRICATION INC COM 402307102 17.85 610 SH Defined 6.8
GULF ISLAND FABRICATION INC COM 402307102 26.99 922 SH Defined 6.8
GULF ISLAND FABRICATION INC COM 402307102 236.82 8,091 SH Defined 6.8
GULFPORT ENERGY CORP COM NEW 402635304 218.40 7,500 SH Defined 6,7,9,10
HALLIBURTON CO COM 406216101 23.86 719 SH Defined 6.8
HALLIBURTON CO COM 406216101 50.05 1,508 SH Defined 6.8
HALLIBURTON CO COM 406216101 66.38 2,000 SH Defined 6.8
HALLIBURTON CO COM 406216101 88.62 2,670 SH Defined 1
HALLIBURTON CO COM 406216101 190.98 5,754 SH Defined 6.8
HALLIBURTON CO COM 406216101 288.75 8,700 SH Defined 6.8
HALLIBURTON CO COM 406216101 331.44 9,986 SH Defined 6.8
HALLIBURTON CO COM 406216101 531.04 16,000 SH Defined 6.8
HALLIBURTON CO COM 406216101 574.19 17,300 SH Defined 6.14
HALLIBURTON CO COM 406216101 664.30 20,015 SH Defined 6.8
HALLIBURTON CO COM 406216101 877.58 26,441 SH Defined 6,7,16,17
HALLIBURTON CO COM 406216101 1,391.42 41,923 SH Defined 6.7
HALLIBURTON CO COM 406216101 3,629.99 109,370 SH Defined 1
HALLIBURTON CO COM 406216101 19,249.50 579,979 SH Defined 6.7
HALLIBURTON CO COM 406216101 23,030.54 693,900 SH Defined 6,7,16,17
HAMPDEN BANCORP INC COM 40867E107 102.08 8,500 SH Defined 6,7,9,10
HANCOCK HLDG CO COM 410120109 259.22 7,300 SH Defined 6,7,9,10
HANESBRANDS INC COM 410345102 372.20 12,600 SH Defined 6.14
HANMI FINL CORP COM NEW 410495204 125.49 12,400 SH Defined 6,7,9,10
HARLEY DAVIDSON INC COM 412822108 345.67 7,043 SH Defined 6,7,16,17
HARLEY DAVIDSON INC COM 412822108 402.55 8,202 SH Defined 6.7
HARLEY DAVIDSON INC COM 412822108 484.71 9,876 SH Defined 1
HARLEY DAVIDSON INC COM 412822108 4,241.89 86,428 SH Defined 6.7
HARMAN INTL INDS INC COM 413086109 36.75 785 SH Defined 6.7
HARMAN INTL INDS INC COM 413086109 140.43 3,000 SH Defined 6.7
HARMAN INTL INDS INC COM 413086109 837.38 17,889 SH Defined 6.7
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 21.86 2,000 SH Defined 1.4
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,011.03 92,500 SH Defined 6.7
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6,971.68 637,848 SH Defined 6.13
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8,800.84 805,200 SH Defined 6.7
HARRIS CORP DEL COM 413875105 9.02 200 SH Defined 6.7
HARRIS CORP DEL COM 413875105 63.20 1,402 SH Defined 6.8
HARRIS CORP DEL COM 413875105 174.87 3,879 SH Defined 6,7,16,17
HARRIS CORP DEL COM 413875105 201.24 4,464 SH Defined 6.7
HARRIS CORP DEL COM 413875105 214.67 4,762 SH Defined 1
HARRIS CORP DEL COM 413875105 383.32 8,503 SH Defined 6.7
HARRIS CORP DEL COM 413875105 838.85 18,608 SH Defined 6.8
HARRIS CORP DEL COM 413875105 1,370.43 30,400 SH Defined 6.8
HARRY WINSTON DIAMOND CORP COM 41587B100 683.17 46,506 SH Defined 6,7,9,11,12
HARTFORD FINL SVCS GROUP INC COM 416515104 67.22 3,189 SH Defined 6.8
HARTFORD FINL SVCS GROUP INC COM 416515104 73.78 3,500 SH Defined 6.8
HARTFORD FINL SVCS GROUP INC COM 416515104 310.09 14,710 SH Defined 6.7
HARTFORD FINL SVCS GROUP INC COM 416515104 382.01 18,122 SH Defined 6,7,16,17
HARTFORD FINL SVCS GROUP INC COM 416515104 400.04 18,977 SH Defined 1
HARTFORD FINL SVCS GROUP INC COM 416515104 535.43 25,400 SH Defined 6.14
HARTFORD FINL SVCS GROUP INC COM 416515104 843.20 40,000 SH Defined 6.8
HARTFORD FINL SVCS GROUP INC COM 416515104 892.11 42,320 SH Defined 6.8
HARTFORD FINL SVCS GROUP INC COM 416515104 1,613.08 76,522 SH Defined 6.7
HARTFORD FINL SVCS GROUP INC COM 416515104 2,095.35 99,400 SH Defined 6.8
HARTFORD FINL SVCS GROUP INC COM 416515104 4,007.88 190,127 SH Defined 6,7,9,11,12
HARTFORD FINL SVCS GROUP INC COM 416515104 12,057.76 572,000 SH Defined 6,7,16,17
HASBRO INC COM 418056107 123.34 3,359 SH Defined 6,7,16,17
HASBRO INC COM 418056107 156.57 4,264 SH Defined 6.7
HASBRO INC COM 418056107 175.63 4,783 SH Defined 1
HASBRO INC COM 418056107 294.57 8,022 SH Defined 6.7
HATTERAS FINL CORP COM 41902R103 362.70 13,000 SH Defined 1.4
HATTERAS FINL CORP COM 41902R103 736.45 26,396 SH Defined 6,7,9,10
HAWAIIAN ELEC INDUSTRIES COM 419870100 10.27 405 SH Defined 6.7
HCA HOLDINGS INC COM 40412C101 137.78 5,569 SH Defined 6.7
HCA HOLDINGS INC COM 40412C101 218.78 8,843 SH Defined 1
HCA HOLDINGS INC COM 40412C101 263.46 10,649 SH Defined 6.7
HCA HOLDINGS INC COM 40412C101 1,053.90 42,599 SH Defined 6,7,9,11,12
HCP INC COM 40414L109 71.03 1,800 SH Defined 1
HCP INC COM 40414L109 574.22 14,552 SH Defined 6.8
HCP INC COM 40414L109 744.73 18,873 SH Defined 1
HCP INC COM 40414L109 2,284.42 57,892 SH Defined 6.7
HCP INC COM 40414L109 3,360.41 85,160 SH Defined 6,7,16,17
HCP INC COM 40414L109 3,937.63 99,788 SH Defined 6,7,18
HCP INC COM 40414L109 12,059.53 305,614 SH Defined 6.7
HCP INC COM 40414L109 177.57 4,500 SH Defined 6,7,9,10
HDFC BANK LTD ADR REPS 3 SHS 40415F101 111.17 3,260 SH Defined 1
HDFC BANK LTD ADR REPS 3 SHS 40415F101 630.85 18,500 SH Defined 6.7
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,786.84 52,400 SH Defined 6.7
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,533.60 132,950 SH Defined 6.7
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,641.01 136,100 SH Defined 1.2
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,558.64 163,010 SH Defined 1.3
HEALTH CARE REIT INC SR NT CV 3%29 42217KAR7 695.78 609,000 PRN Defined 6,7,9,11,12
HEALTH CARE REIT INC COM 42217K106 6.87 125 SH Defined 6.7
HEALTH CARE REIT INC COM 42217K106 24.68 449 SH Defined 6.8
HEALTH CARE REIT INC COM 42217K106 59.19 1,077 SH Defined 6.8
HEALTH CARE REIT INC COM 42217K106 68.70 1,250 SH Defined 6.8
HEALTH CARE REIT INC COM 42217K106 416.32 7,575 SH Defined 6,7,9,10
HEALTH CARE REIT INC COM 42217K106 524.81 9,549 SH Defined 1
HEALTH CARE REIT INC COM 42217K106 621.05 11,300 SH Defined 6,7,18
HEALTH CARE REIT INC COM 42217K106 785.82 14,298 SH Defined 6.8
HEALTH CARE REIT INC COM 42217K106 824.40 15,000 SH Defined 6.8
HEALTH CARE REIT INC COM 42217K106 1,294.14 23,547 SH Defined 6.7
HEALTH CARE REIT INC COM 42217K106 2,378.28 43,273 SH Defined 6,7,16,17
HEALTH CARE REIT INC COM 42217K106 8,780.90 159,769 SH Defined 6.7
HEALTH NET INC COM 42222G108 79.44 2,000 SH Defined 6,7,16,17
HEALTH NET INC COM 42222G108 492.53 12,400 SH Defined 6.14
HEALTHCARE RLTY TR COM 421946104 365.20 16,600 SH Defined 6,7,16,17
HEALTHCARE RLTY TR COM 421946104 1,234.51 56,114 SH Defined 6.7
HEARTLAND PMT SYS INC COM 42235N108 67.83 2,352 SH Defined 6.8
HEINZ H J CO COM 423074103 445.16 8,313 SH Defined 6.8
HEINZ H J CO COM 423074103 526.08 9,824 SH Defined 6,7,16,17
HEINZ H J CO COM 423074103 673.07 12,569 SH Defined 6.7
HEINZ H J CO COM 423074103 731.06 13,652 SH Defined 1
HEINZ H J CO COM 423074103 10,750.22 200,751 SH Defined 6.7
HELMERICH & PAYNE INC COM 423452101 22.17 411 SH Defined 6.8
HELMERICH & PAYNE INC COM 423452101 26.98 500 SH Defined 1
HELMERICH & PAYNE INC COM 423452101 49.36 915 SH Defined 6.8
HELMERICH & PAYNE INC COM 423452101 161.85 3,000 SH Defined 6.14
HELMERICH & PAYNE INC COM 423452101 178.14 3,302 SH Defined 6,7,16,17
HELMERICH & PAYNE INC COM 423452101 198.97 3,688 SH Defined 6.7
HELMERICH & PAYNE INC COM 423452101 364.16 6,750 SH Defined 6,7,9,10
HELMERICH & PAYNE INC COM 423452101 419.19 7,770 SH Defined 1.2
HELMERICH & PAYNE INC COM 423452101 578.56 10,724 SH Defined 6.7
HELMERICH & PAYNE INC COM 423452101 679.88 12,602 SH Defined 1
HELMERICH & PAYNE INC COM 423452101 2,656.98 49,249 SH Defined 6.13
HERBALIFE LTD COM USD SHS G4412G101 206.46 3,000 SH Defined 6.7
HERBALIFE LTD COM USD SHS G4412G101 237.02 3,444 SH Defined 6,7,16,17
HERBALIFE LTD COM USD SHS G4412G101 405.35 5,890 SH Defined 1
HERBALIFE LTD COM USD SHS G4412G101 435.15 6,323 SH Defined 6.7
HERCULES OFFSHORE INC COM 427093109 496.65 105,000 SH Defined 1.4
HERCULES TECH GROWTH CAP INC COM 427096508 66.48 6,000 SH Defined 6,7,9,10
HERITAGE COMMERCE CORP COM 426927109 48.23 7,501 SH Defined 6,7,9,10
HERITAGE FINL GROUP INC COM 42726X102 64.01 5,415 SH Defined 6,7,9,10
HERSHA HOSPITALITY TR SH BEN INT A 427825104 127.76 23,400 SH Defined 6,7,16,17
HERSHA HOSPITALITY TR SH BEN INT A 427825104 678.19 124,211 SH Defined 6.7
HERSHA HOSPITALITY TR SH BEN INT A 427825104 857.07 156,972 SH Defined 6,7,18
HERSHEY CO COM 427866108 29.44 480 SH Defined 6.8
HERSHEY CO COM 427866108 125.73 2,050 SH Defined 6.8
HERSHEY CO COM 427866108 255.93 4,173 SH Defined 6,7,16,17
HERSHEY CO COM 427866108 338.30 5,516 SH Defined 6.7
HERSHEY CO COM 427866108 421.28 6,869 SH Defined 1
HERSHEY CO COM 427866108 490.64 8,000 SH Defined 6.14
HERSHEY CO COM 427866108 4,820.78 78,604 SH Defined 6.7
HERTZ GLOBAL HOLDINGS INC COM 42805T105 140.98 9,374 SH Defined 6.7
HERTZ GLOBAL HOLDINGS INC COM 42805T105 207.48 13,795 SH Defined 1
HERTZ GLOBAL HOLDINGS INC COM 42805T105 762.35 50,688 SH Defined 6.7
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,307.87 153,449 SH Defined 6,7,9,10
HESS CORP COM 42809H107 26.47 449 SH Defined 6.8
HESS CORP COM 42809H107 63.49 1,077 SH Defined 6.8
HESS CORP COM 42809H107 73.69 1,250 SH Defined 6.8
HESS CORP COM 42809H107 135.64 2,301 SH Defined 6.8
HESS CORP COM 42809H107 191.06 3,241 SH Defined 6,7,9,10
HESS CORP COM 42809H107 400.86 6,800 SH Defined 6.14
HESS CORP COM 42809H107 522.41 8,862 SH Defined 6,7,16,17
HESS CORP COM 42809H107 842.87 14,298 SH Defined 6.8
HESS CORP COM 42809H107 2,145.78 36,400 SH Defined 1
HESS CORP COM 42809H107 2,308.48 39,160 SH Defined 1.2
HESS CORP COM 42809H107 5,042.88 85,545 SH Defined 6.7
HESS CORP COM 42809H107 5,823.67 98,790 SH Defined 6,7,9,10
HESS CORP COM 42809H107 5,824.55 98,805 SH Defined 6,7,9,10
HESS CORP COM 42809H107 45,717.43 775,529 SH Defined 6.7
HEWLETT PACKARD CO COM 428236103 29.79 1,250 SH CALL Defined 1
HEWLETT PACKARD CO COM 428236103 7.63 320 SH Defined 1.4
HEWLETT PACKARD CO COM 428236103 11.92 500 SH Defined 6.13
HEWLETT PACKARD CO COM 428236103 33.50 1,406 SH Defined 6.8
HEWLETT PACKARD CO COM 428236103 74.73 3,136 SH Defined 6,7,9,10
HEWLETT PACKARD CO COM 428236103 84.60 3,550 SH Defined
HEWLETT PACKARD CO COM 428236103 100.09 4,200 SH Defined
HEWLETT PACKARD CO COM 428236103 119.15 5,000 SH Defined 6.8
HEWLETT PACKARD CO COM 428236103 123.92 5,200 SH Defined 6.8
HEWLETT PACKARD CO COM 428236103 154.90 6,500 SH Defined 6.8
HEWLETT PACKARD CO COM 428236103 164.55 6,905 SH Defined 6.8
HEWLETT PACKARD CO COM 428236103 364.00 15,275 SH Defined 6.8
HEWLETT PACKARD CO COM 428236103 641.03 26,900 SH Defined 6,7,16,17
HEWLETT PACKARD CO COM 428236103 834.05 35,000 SH Defined 6.8
HEWLETT PACKARD CO COM 428236103 1,096.18 46,000 SH Defined 6.14
HEWLETT PACKARD CO COM 428236103 1,150.99 48,300 SH Defined 6.8
HEWLETT PACKARD CO COM 428236103 1,285.68 53,952 SH Defined 6,7,16,17
HEWLETT PACKARD CO COM 428236103 1,977.46 82,982 SH Defined 1
HEWLETT PACKARD CO COM 428236103 2,978.75 125,000 SH Defined 6.8
HEWLETT PACKARD CO COM 428236103 5,587.21 234,461 SH Defined 6.7
HEWLETT PACKARD CO COM 428236103 5,720.77 240,066 SH Defined 6.7
HEWLETT PACKARD CO COM 428236103 8,960.32 376,010 SH Defined 1.3
HEWLETT PACKARD CO COM 428236103 29.79 1,250 SH PUT Defined 1
HEXCEL CORP NEW COM 428291108 1,478.75 61,589 SH Defined 6.7
HIBBETT SPORTS INC COM 428567101 97.54 1,788 SH Defined 6.8
HIGHWOODS PPTYS INC COM 431284108 469.81 14,100 SH Defined 6,7,16,17
HIGHWOODS PPTYS INC COM 431284108 1,724.24 51,748 SH Defined 6.7
HILL ROM HLDGS INC COM 431475102 23.39 700 SH Defined 1
HILL ROM HLDGS INC COM 431475102 86.67 2,594 SH Defined 1.4
HITTITE MICROWAVE CORP COM 43365Y104 58.49 1,077 SH Defined 6.8
HITTITE MICROWAVE CORP COM 43365Y104 776.52 14,298 SH Defined 6.8
HOLLYFRONTIER CORP COM 436106108 238.55 7,420 SH Defined 6,7,16,17
HOLLYFRONTIER CORP COM 436106108 505.72 15,730 SH Defined 6,7,9,10
HOLLYFRONTIER CORP COM 436106108 843.94 26,250 SH Defined 6,7,9,10
HOLLYFRONTIER CORP COM 436106108 856.22 26,632 SH Defined 1
HOLLYFRONTIER CORP COM 436106108 2,086.54 64,900 SH Defined 6.7
HOLLYFRONTIER CORP COM 436106108 5,102.21 158,700 SH Defined 6.7
HOLOGIC INC SR NT CV STP 42 436440AC5 286.20 288,000 PRN Defined 6,7,9,11,12
HOLOGIC INC COM 436440101 140.79 6,533 SH Defined 6,7,16,17
HOLOGIC INC COM 436440101 153.44 7,120 SH Defined 6.7
HOLOGIC INC COM 436440101 194.86 9,042 SH Defined 6.7
HOLOGIC INC COM 436440101 243.52 11,300 SH Defined 6.7
HOLOGIC INC COM 436440101 288.79 13,401 SH Defined 1
HOLOGIC INC COM 436440101 1,331.79 61,800 SH Defined 6.13
HOLOGIC INC COM 436440101 3,917.36 181,780 SH Defined 6.13
HOLOGIC INC COM 436440101 10,731.71 497,991 SH Defined 6.7
HOME BANCSHARES INC COM 436893200 178.29 6,700 SH Defined 6,7,9,10
HOME DEPOT INC COM 437076102 106.91 2,125 SH Defined 6.8
HOME DEPOT INC COM 437076102 145.90 2,900 SH Defined 1
HOME DEPOT INC COM 437076102 201.24 4,000 SH Defined 6.8
HOME DEPOT INC COM 437076102 216.84 4,310 SH Defined 6.7
HOME DEPOT INC COM 437076102 289.48 5,754 SH Defined 6.8
HOME DEPOT INC COM 437076102 327.02 6,500 SH Defined 6.8
HOME DEPOT INC COM 437076102 666.66 13,251 SH Defined 6.13
HOME DEPOT INC COM 437076102 2,173.39 43,200 SH Defined 6.13
HOME DEPOT INC COM 437076102 2,198.09 43,691 SH Defined 6,7,16,17
HOME DEPOT INC COM 437076102 3,290.42 65,403 SH Defined 1
HOME DEPOT INC COM 437076102 3,521.70 70,000 SH Defined 6.8
HOME DEPOT INC COM 437076102 4,165.67 82,800 SH Defined 6.8
HOME DEPOT INC COM 437076102 4,759.33 94,600 SH Defined 6.7
HOME DEPOT INC COM 437076102 5,820.87 115,700 SH Defined 6.13
HOME DEPOT INC COM 437076102 6,423.08 127,670 SH Defined 6.13
HOME DEPOT INC COM 437076102 14,240.80 283,061 SH Defined 6.7
HOME DEPOT INC COM 437076102 15,329.46 304,700 SH Defined 6.7
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1,261.72 49,460 SH Defined 6,7,9,10
HOME PROPERTIES INC COM 437306103 11.59 190 SH Defined 6.7
HOME PROPERTIES INC COM 437306103 530.79 8,700 SH Defined 6,7,16,17
HOME PROPERTIES INC COM 437306103 2,099.60 34,414 SH Defined 6.7
HONEYWELL INTL INC COM 438516106 66.91 1,096 SH Defined 6.8
HONEYWELL INTL INC COM 438516106 91.58 1,500 SH Defined 6.8
HONEYWELL INTL INC COM 438516106 187.42 3,070 SH Defined 6.7
HONEYWELL INTL INC COM 438516106 204.52 3,350 SH Defined 1.3
HONEYWELL INTL INC COM 438516106 216.73 3,550 SH Defined 6.8
HONEYWELL INTL INC COM 438516106 490.17 8,029 SH Defined 6.8
HONEYWELL INTL INC COM 438516106 494.51 8,100 SH Defined 6.14
HONEYWELL INTL INC COM 438516106 511.97 8,386 SH Defined 6.8
HONEYWELL INTL INC COM 438516106 1,341.09 21,967 SH Defined 6,7,16,17
HONEYWELL INTL INC COM 438516106 1,588.58 26,021 SH Defined 6.7
HONEYWELL INTL INC COM 438516106 1,831.50 30,000 SH Defined 6.8
HONEYWELL INTL INC COM 438516106 1,878.81 30,775 SH Defined 1
HONEYWELL INTL INC COM 438516106 1,880.34 30,800 SH Defined 6.13
HONEYWELL INTL INC COM 438516106 5,152.62 84,400 SH Defined 6.13
HONEYWELL INTL INC COM 438516106 12,826.61 210,100 SH Defined 6.7
HONEYWELL INTL INC COM 438516106 14,542.29 238,203 SH Defined 6.7
HONEYWELL INTL INC COM 438516106 25,659.32 420,300 SH Defined 6,7,16,17
HORMEL FOODS CORP COM 440452100 26.57 900 SH Defined 1
HORMEL FOODS CORP COM 440452100 43.63 1,478 SH Defined 6,7,16,17
HORMEL FOODS CORP COM 440452100 150.35 5,093 SH Defined 6.7
HORMEL FOODS CORP COM 440452100 169.86 5,754 SH Defined 6.8
HORMEL FOODS CORP COM 440452100 179.84 6,092 SH Defined 1
HORMEL FOODS CORP COM 440452100 411.69 13,946 SH Defined 6.13
HORMEL FOODS CORP COM 440452100 5,138.16 174,057 SH Defined 6.7
HORNBECK OFFSHORE SVCS INC NEW COM 440543106 62.50 1,487 SH Defined 6.8
HOSPIRA INC COM 441060100 0.19 5 SH Defined 1.4
HOSPIRA INC COM 441060100 3.37 90 SH Defined 6.7
HOSPIRA INC COM 441060100 20.27 542 SH Defined 1.3
HOSPIRA INC COM 441060100 160.22 4,285 SH Defined 6,7,16,17
HOSPIRA INC COM 441060100 253.21 6,772 SH Defined 1
HOSPIRA INC COM 441060100 7,724.70 206,598 SH Defined 6.7
HOSPIRA INC COM 441060100 9,585.08 256,354 SH Defined 6.7
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 651.16 24,600 SH Defined 6,7,16,17
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,324.67 87,823 SH Defined 6.7
HOST HOTELS & RESORTS INC COM 44107P104 62.40 3,800 SH Defined 1
HOST HOTELS & RESORTS INC COM 44107P104 525.33 31,993 SH Defined 1
HOST HOTELS & RESORTS INC COM 44107P104 1,103.87 67,227 SH Defined 6.7
HOST HOTELS & RESORTS INC COM 44107P104 2,299.23 140,026 SH Defined 6,7,16,17
HOST HOTELS & RESORTS INC COM 44107P104 4,639.16 282,531 SH Defined 6,7,18
HOST HOTELS & RESORTS INC COM 44107P104 8,555.08 521,016 SH Defined 6.7
HOT TOPIC INC COM 441339108 26.95 2,655 SH Defined 6.8
HUB GROUP INC CL A 443320106 57.68 1,601 SH Defined 6.8
HUB GROUP INC CL A 443320106 765.31 21,241 SH Defined 6.8
HUB GROUP INC CL A 443320106 764.20 21,210 SH Defined 6.15
HUDSON CITY BANCORP COM 443683107 90.05 12,310 SH Defined 6,7,16,17
HUDSON CITY BANCORP COM 443683107 120.53 16,477 SH Defined 6.7
HUDSON CITY BANCORP COM 443683107 140.45 19,200 SH Defined 1.3
HUDSON CITY BANCORP COM 443683107 153.13 20,934 SH Defined 1
HUDSON CITY BANCORP COM 443683107 277.88 37,988 SH Defined 6.7
HUDSON CITY BANCORP COM 443683107 384.04 52,500 SH Defined 6.8
HUDSON PAC PPTYS INC COM 444097109 45.39 3,000 SH Defined 6,7,16,17
HUDSON VALLEY HOLDING CORP COM 444172100 60.49 3,750 SH Defined 6,7,9,10
HUMAN GENOME SCIENCES INC SR NT CV 3%18 444903AN8 441.84 448,000 PRN Defined 6,7,9,11,12
HUMAN GENOME SCIENCES INC SR NT CV 3%18 444903AN8 261.36 265,000 PRN Defined 6,7,9,10
HUMAN GENOME SCIENCES INC COM 444903108 35.94 4,362 SH Defined 6.7
HUMAN GENOME SCIENCES INC COM 444903108 416.12 50,500 SH Defined 1.4
HUMAN GENOME SCIENCES INC COM 444903108 817.28 99,184 SH Defined 6.7
HUMANA INC COM 444859102 27.74 300 SH Defined 1
HUMANA INC COM 444859102 521.49 5,639 SH Defined 6,7,16,17
HUMANA INC COM 444859102 542.30 5,864 SH Defined 6.7
HUMANA INC COM 444859102 640.05 6,921 SH Defined 1
HUMANA INC COM 444859102 786.08 8,500 SH Defined 6.14
HUMANA INC COM 444859102 1,553.66 16,800 SH Defined 1.2
HUMANA INC COM 444859102 4,679.49 50,600 SH Defined 6,7,16,17
HUMANA INC COM 444859102 22,446.47 242,717 SH Defined 6.7
HUNT J B TRANS SVCS INC COM 445658107 147.83 2,719 SH Defined 6.7
HUNT J B TRANS SVCS INC COM 445658107 156.37 2,876 SH Defined 6,7,16,17
HUNT J B TRANS SVCS INC COM 445658107 187.69 3,452 SH Defined 6.8
HUNT J B TRANS SVCS INC COM 445658107 258.58 4,756 SH Defined 1
HUNT J B TRANS SVCS INC COM 445658107 407.39 7,493 SH Defined 6.7
HUNTINGTON BANCSHARES INC COM 446150104 263.88 40,944 SH Defined 6.7
HUNTINGTON INGALLS INDS INC COM 446413106 0.52 13 SH Defined 1
HUNTINGTON INGALLS INDS INC COM 446413106 422.60 10,502 SH Defined 6.13
HUNTSMAN CORP COM 447011107 254.98 18,200 SH Defined 6.14
HYATT HOTELS CORP COM CL A 448579102 403.70 9,450 SH Defined 6,7,9,10
HYATT HOTELS CORP COM CL A 448579102 854.40 20,000 SH Defined 6.7
HYATT HOTELS CORP COM CL A 448579102 1,445.35 33,833 SH Defined 6,7,18
IAC INTERACTIVECORP COM PAR $.001 44919P508 29.45 600 SH Defined 1
IAC INTERACTIVECORP COM PAR $.001 44919P508 368.18 7,500 SH Defined 6.7
IAC INTERACTIVECORP COM PAR $.001 44919P508 446.72 9,100 SH Defined 6.14
IAC INTERACTIVECORP COM PAR $.001 44919P508 785.44 16,000 SH Defined 6.7
IAMGOLD CORP COM 450913108 2.66 200 SH Defined 1.4
IAMGOLD CORP COM 450913108 37.07 2,789 SH Defined 1
IAMGOLD CORP COM 450913108 38.78 2,918 SH Defined 6,7,9,11,12
IAMGOLD CORP COM 450913108 96.14 7,234 SH Defined 6,7,16,17
IAMGOLD CORP COM 450913108 179.42 13,500 SH Defined 1.2
IAMGOLD CORP COM 450913108 360.16 27,100 SH Defined 1.3
IAMGOLD CORP COM 450913108 457.49 34,424 SH Defined 6,7,9,11,12
IAMGOLD CORP COM 450913108 6,487.47 488,147 SH Defined 6.7
IAMGOLD CORP COM 450913108 19,319.55 1,453,691 SH Defined 6.7
IBERIABANK CORP COM 450828108 130.47 2,440 SH Defined 6,7,9,11,12
ICICI BK LTD ADR 45104G104 86.51 2,481 SH Defined 1
ICICI BK LTD ADR 45104G104 1,963.18 56,300 SH Defined 1.2
ICICI BK LTD ADR 45104G104 2,984.87 85,600 SH Defined 6.7
ICICI BK LTD ADR 45104G104 3,640.15 104,392 SH Defined 6.7
ICICI BK LTD ADR 45104G104 4,615.01 132,349 SH Defined 1.3
ICICI BK LTD ADR 45104G104 7,034.67 201,740 SH Defined 6.7
ICICI BK LTD ADR 45104G104 50.74 1,455 SH Defined 6.15
ICONIX BRAND GROUP INC COM 451055107 13.89 799 SH Defined 6,7,9,11,12
ICONIX BRAND GROUP INC COM 451055107 27.96 1,609 SH Defined 6,7,9,10
IDACORP INC COM 451107106 542.78 13,200 SH Defined 6.7
IDACORP INC COM 451107106 7,607.20 185,000 SH Defined 6.13
IDEX CORP COM 45167R104 821.54 19,500 SH Defined 6.7
IDEXX LABS INC COM 45168D104 1,018.09 11,642 SH Defined 6,7,9,11,12
IHS INC CL A 451734107 42.14 450 SH Defined 6.7
IHS INC CL A 451734107 50.20 536 SH Defined 6,7,16,17
IHS INC CL A 451734107 198.44 2,119 SH Defined 1
IHS INC CL A 451734107 964.60 10,300 SH Defined 6.7
IHS INC CL A 451734107 9,674.98 103,310 SH Defined 6.7
IHS INC CL A 451734107 10,758.04 114,875 SH Defined 6.7
IHS INC CL A 451734107 1,271.67 13,579 SH Defined 6,7,9,11,12
ILLINOIS TOOL WKS INC COM 452308109 85.68 1,500 SH Defined 6.8
ILLINOIS TOOL WKS INC COM 452308109 164.33 2,877 SH Defined 6.8
ILLINOIS TOOL WKS INC COM 452308109 603.42 10,564 SH Defined 6,7,16,17
ILLINOIS TOOL WKS INC COM 452308109 839.26 14,693 SH Defined 6.7
ILLINOIS TOOL WKS INC COM 452308109 1,027.93 17,996 SH Defined 1
ILLINOIS TOOL WKS INC COM 452308109 2,284.80 40,000 SH Defined 6.8
ILLINOIS TOOL WKS INC COM 452308109 3,613.35 63,259 SH Defined 6.7
ILLUMINA INC COM 452327109 105.22 2,000 SH Defined 1.4
ILLUMINA INC COM 452327109 181.50 3,450 SH Defined 6,7,16,17
ILLUMINA INC COM 452327109 229.06 4,354 SH Defined 6.7
ILLUMINA INC COM 452327109 325.39 6,185 SH Defined 1
ILLUMINA INC COM 452327109 1,762.44 33,500 SH Defined 1
ILLUMINA INC COM 452327109 2,425.27 46,099 SH Defined 6,7,9,10
ILLUMINA INC COM 452327109 2,726.14 51,818 SH Defined 6.7
IMAX CORP COM 45245E109 3,474.88 142,180 SH Defined 6,7,9,10
IMPERIAL OIL LTD COM NEW 453038408 36.31 800 SH Defined 6,7,16,17
IMPERIAL OIL LTD COM NEW 453038408 283.60 6,248 SH Defined 6,7,16,17
IMPERIAL OIL LTD COM NEW 453038408 469.15 10,336 SH Defined 6.7
IMPERIAL OIL LTD COM NEW 453038408 1,131.57 24,930 SH Defined 1
IMPERIAL OIL LTD COM NEW 453038408 3,323.64 73,224 SH Defined 6.7
INFINERA CORPORATION COM 45667G103 0.01 1 SH Defined 1.4
INFORMATICA CORP COM 45666Q102 43.64 825 SH Defined 6,7,9,10
INFORMATICA CORP COM 45666Q102 2,613.26 49,400 SH Defined 6.7
INFORMATICA CORP COM 45666Q102 8,987.71 169,900 SH Defined 6.7
INFORMATICA CORP COM 45666Q102 1,719.78 32,510 SH Defined 6.15
INFOSPACE INC COM PAR $.0001 45678T300 0.04 3 SH Defined 1.3
INFOSYS LTD SPONSORED ADR 456788108 217.46 3,813 SH Defined 1
INFOSYS LTD SPONSORED ADR 456788108 536.08 9,400 SH Defined 6.7
INFOSYS LTD SPONSORED ADR 456788108 1,967.54 34,500 SH Defined 6.8
INFOSYS LTD SPONSORED ADR 456788108 2,902.83 50,900 SH Defined 6.7
INFOSYS LTD SPONSORED ADR 456788108 5,312.91 93,160 SH Defined 6.7
INFOSYS LTD SPONSORED ADR 456788108 57.03 1,000 SH Defined 6.15
INGERSOLL-RAND PLC SHS G47791101 82.70 2,000 SH Defined 6.8
INGERSOLL-RAND PLC SHS G47791101 364.75 8,821 SH Defined 6,7,16,17
INGERSOLL-RAND PLC SHS G47791101 466.88 11,291 SH Defined 6.7
INGERSOLL-RAND PLC SHS G47791101 552.23 13,355 SH Defined 1
INGERSOLL-RAND PLC SHS G47791101 1,293.43 31,280 SH Defined 6.7
INLAND REAL ESTATE CORP COM NEW 457461200 166.76 18,800 SH Defined 6,7,16,17
INLAND REAL ESTATE CORP COM NEW 457461200 583.97 65,836 SH Defined 6.7
INTEGRYS ENERGY GROUP INC COM 45822P105 28.99 547 SH Defined 6.8
INTEGRYS ENERGY GROUP INC COM 45822P105 111.28 2,100 SH Defined 6.8
INTEGRYS ENERGY GROUP INC COM 45822P105 170.84 3,224 SH Defined 1
INTEGRYS ENERGY GROUP INC COM 45822P105 281.11 5,305 SH Defined 6.7
INTEGRYS ENERGY GROUP INC COM 45822P105 2,169.52 40,942 SH Defined 6,7,16,17
INTEGRYS ENERGY GROUP INC COM 45822P105 6,828.72 128,868 SH Defined 6.7
INTEL CORP JR SUB DB CV 35 458140AD2 4,564.35 3,969,000 PRN Defined 6.7
INTEL CORP JR SUB DB CV 35 458140AD2 11,500.00 10,000,000 PRN Defined 6.8
INTEL CORP COM 458140100 28.12 1,000 SH Defined 1
INTEL CORP COM 458140100 33.74 1,200 SH Defined 6.13
INTEL CORP COM 458140100 47.80 1,700 SH Defined 6.7
INTEL CORP COM 458140100 54.18 1,927 SH Defined 6,7,9,11,12
INTEL CORP COM 458140100 75.91 2,700 SH Defined 6.14
INTEL CORP COM 458140100 87.16 3,100 SH Defined
INTEL CORP COM 458140100 164.25 5,842 SH Defined 6.8
INTEL CORP COM 458140100 181.90 6,470 SH Defined 6.7
INTEL CORP COM 458140100 224.92 8,000 SH Defined 6.8
INTEL CORP COM 458140100 323.32 11,500 SH Defined 6.8
INTEL CORP COM 458140100 548.24 19,500 SH Defined 6.8
INTEL CORP COM 458140100 600.62 21,363 SH Defined 6.8
INTEL CORP COM 458140100 702.88 25,000 SH Defined 6.8
INTEL CORP COM 458140100 924.96 32,899 SH Defined 6.8
INTEL CORP COM 458140100 998.14 35,502 SH Defined 6.8
INTEL CORP COM 458140100 1,852.78 65,900 SH Defined 6.13
INTEL CORP COM 458140100 1,868.94 66,475 SH Defined 6.13
INTEL CORP COM 458140100 3,500.32 124,500 SH Defined 6.8
INTEL CORP COM 458140100 4,036.11 143,557 SH Defined 6,7,16,17
INTEL CORP COM 458140100 5,057.89 179,900 SH Defined 6.13
INTEL CORP COM 458140100 5,201.28 185,000 SH Defined 6.8
INTEL CORP COM 458140100 5,537.42 196,956 SH Defined 1.4
INTEL CORP COM 458140100 6,764.67 240,607 SH Defined 1
INTEL CORP COM 458140100 10,428.67 370,929 SH Defined 6.7
INTEL CORP COM 458140100 13,276.04 472,205 SH Defined 1.2
INTEL CORP COM 458140100 13,568.30 482,600 SH Defined 6.7
INTEL CORP COM 458140100 24,172.04 859,756 SH Defined 6,7,16,17
INTEL CORP COM 458140100 24,969.49 888,120 SH Defined 6.13
INTEL CORP COM 458140100 43,841.55 1,559,365 SH Defined 6.7
INTEL CORP COM 458140100 843.45 30,000 SH Defined 6.15
INTERACTIVE BROKERS GROUP INC COM 45841N107 326.40 19,200 SH Defined 6.14
INTERCONTINENTAL HTLS GRP PLC SPONS ADR NEW 45857P301 300.35 12,935 SH Defined 6,7,9,10
INTERCONTINENTALEXCHANGE INC COM 45865V100 40.81 297 SH Defined 6.8
INTERCONTINENTALEXCHANGE INC COM 45865V100 144.29 1,050 SH Defined 6.8
INTERCONTINENTALEXCHANGE INC COM 45865V100 232.93 1,695 SH Defined 6,7,16,17
INTERCONTINENTALEXCHANGE INC COM 45865V100 297.38 2,164 SH Defined 6.7
INTERCONTINENTALEXCHANGE INC COM 45865V100 461.59 3,359 SH Defined 1
INTERCONTINENTALEXCHANGE INC COM 45865V100 961.94 7,000 SH Defined 6.8
INTERCONTINENTALEXCHANGE INC COM 45865V100 2,011.42 14,637 SH Defined 6.7
INTERCONTINENTALEXCHANGE INC COM 45865V100 9,414.37 68,508 SH Defined 1
INTERDIGITAL INC COM 45867G101 195.88 5,619 SH Defined 6.13
INTERDIGITAL INC COM 45867G101 3,711.79 106,477 SH Defined 6,7,9,11,12
INTERFACE INC CL A 458665106 157.13 11,264 SH Defined 6,7,9,11,12
INTERNATIONAL BUSINESS MACHS COM 459200101 4.17 20 SH Defined
INTERNATIONAL BUSINESS MACHS COM 459200101 16.90 81 SH Defined
INTERNATIONAL BUSINESS MACHS COM 459200101 112.88 541 SH Defined 1.2
INTERNATIONAL BUSINESS MACHS COM 459200101 119.77 574 SH Defined
INTERNATIONAL BUSINESS MACHS COM 459200101 245.16 1,175 SH Defined 6.13
INTERNATIONAL BUSINESS MACHS COM 459200101 281.05 1,347 SH Defined 6.8
INTERNATIONAL BUSINESS MACHS COM 459200101 312.98 1,500 SH Defined 6.8
INTERNATIONAL BUSINESS MACHS COM 459200101 542.49 2,600 SH Defined 6.8
INTERNATIONAL BUSINESS MACHS COM 459200101 584.22 2,800 SH Defined
INTERNATIONAL BUSINESS MACHS COM 459200101 646.82 3,100 SH Defined 6.14
INTERNATIONAL BUSINESS MACHS COM 459200101 926.41 4,440 SH Defined 6.8
INTERNATIONAL BUSINESS MACHS COM 459200101 980.66 4,700 SH Defined 6.8
INTERNATIONAL BUSINESS MACHS COM 459200101 1,197.03 5,737 SH Defined 6.8
INTERNATIONAL BUSINESS MACHS COM 459200101 1,356.23 6,500 SH Defined 6.8
INTERNATIONAL BUSINESS MACHS COM 459200101 1,840.71 8,822 SH Defined 6.8
INTERNATIONAL BUSINESS MACHS COM 459200101 2,495.87 11,962 SH Defined 6.13
INTERNATIONAL BUSINESS MACHS COM 459200101 6,955.97 33,338 SH Defined 6,7,16,17
INTERNATIONAL BUSINESS MACHS COM 459200101 6,968.91 33,400 SH Defined 6.8
INTERNATIONAL BUSINESS MACHS COM 459200101 10,223.85 49,000 SH Defined 6.8
INTERNATIONAL BUSINESS MACHS COM 459200101 10,435.63 50,015 SH Defined 1
INTERNATIONAL BUSINESS MACHS COM 459200101 19,582.01 93,851 SH Defined 1.3
INTERNATIONAL BUSINESS MACHS COM 459200101 22,031.35 105,590 SH Defined 1.2
INTERNATIONAL BUSINESS MACHS COM 459200101 38,644.07 185,210 SH Defined 6,7,16,17
INTERNATIONAL BUSINESS MACHS COM 459200101 42,874.24 205,484 SH Defined 6.7
INTERNATIONAL BUSINESS MACHS COM 459200101 150,632.78 721,940 SH Defined 6.7
INTERNATIONAL BUSINESS MACHS COM 459200101 2,190.83 10,500 SH Defined 6.15
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 14.65 250 SH Defined 6.7
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 147.03 2,509 SH Defined 6,7,16,17
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 162.97 2,781 SH Defined 6.7
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 168.59 2,877 SH Defined 6.8
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 194.90 3,326 SH Defined 1
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 682.40 11,645 SH Defined 6.7
INTERNATIONAL GAME TECHNOLOGY SR NT CV 14 459902AQ5 2,080.43 1,835,000 PRN Defined 6.7
INTERNATIONAL GAME TECHNOLOGY SR NT CV 14 459902AQ5 499.98 441,000 PRN Defined 6,7,9,11,12
INTERNATIONAL GAME TECHNOLOGY COM 459902102 173.19 10,315 SH Defined 6,7,16,17
INTERNATIONAL GAME TECHNOLOGY COM 459902102 174.10 10,369 SH Defined 6.7
INTERNATIONAL GAME TECHNOLOGY COM 459902102 205.43 12,235 SH Defined 1
INTERNATIONAL GAME TECHNOLOGY COM 459902102 366.02 21,800 SH Defined 6.14
INTERNATIONAL GAME TECHNOLOGY COM 459902102 763.54 45,476 SH Defined 6.7
INTERNATIONAL RECTIFIER CORP COM 460254105 7.38 320 SH Defined 6.7
INTERNATIONAL SPEEDWAY CORP CL A 460335201 14.15 510 SH Defined 6.7
INTERNATIONAL TOWER HILL MINES COM 46050R102 21.45 5,000 SH Defined 1.4
INTERNATIONAL TOWER HILL MINES COM 46050R102 841.59 196,175 SH Defined 6.7
INTEROIL CORP COM 460951106 374.62 7,287 SH Defined 6,7,9,10
INTEROIL CORP COM 460951106 771.15 15,000 SH Defined 6,7,9,10
INTEROIL CORP COM 460951106 8,326.36 161,960 SH Defined 1.4
INTERPUBLIC GROUP COS INC COM 460690100 21.38 1,874 SH Defined 6.8
INTERPUBLIC GROUP COS INC COM 460690100 47.61 4,173 SH Defined 6.8
INTERPUBLIC GROUP COS INC COM 460690100 193.98 17,001 SH Defined 6.7
INTERPUBLIC GROUP COS INC COM 460690100 218.42 19,143 SH Defined 1
INTERPUBLIC GROUP COS INC COM 460690100 289.16 25,343 SH Defined 6,7,16,17
INTERPUBLIC GROUP COS INC COM 460690100 928.23 81,352 SH Defined 6,7,9,11,12
INTERPUBLIC GROUP COS INC COM 460690100 1,828.69 160,271 SH Defined 6.7
INTERPUBLIC GROUP COS INC COM 460690100 8,750.33 766,900 SH Defined 6,7,16,17
INTL PAPER CO COM 460146103 38.61 1,100 SH Defined 6,7,16,17
INTL PAPER CO COM 460146103 42.54 1,212 SH Defined 6.8
INTL PAPER CO COM 460146103 142.16 4,050 SH Defined 6.8
INTL PAPER CO COM 460146103 420.36 11,976 SH Defined 6,7,16,17
INTL PAPER CO COM 460146103 610.67 17,398 SH Defined 1
INTL PAPER CO COM 460146103 675.53 19,246 SH Defined 6.8
INTL PAPER CO COM 460146103 3,319.72 94,579 SH Defined 6.7
INTL PAPER CO COM 460146103 16,265.59 463,407 SH Defined 6.7
INTREPID POTASH INC COM 46121Y102 205.44 8,444 SH Defined 6,7,9,10
INTREPID POTASH INC COM 46121Y102 1,617.95 66,500 SH Defined 6,7,16,17
INTREPID POTASH INC COM 46121Y102 2,520.59 103,600 SH Defined 6.7
INTUIT COM 461202103 30.08 500 SH Defined 1
INTUIT COM 461202103 33.93 564 SH Defined 6.8
INTUIT COM 461202103 123.33 2,050 SH Defined 6.8
INTUIT COM 461202103 623.44 10,363 SH Defined 6.7
INTUIT COM 461202103 755.97 12,566 SH Defined 6,7,16,17
INTUIT COM 461202103 765.84 12,730 SH Defined 1
INTUIT COM 461202103 16,266.24 270,383 SH Defined 6.7
INTUIT COM 461202103 33,256.45 552,800 SH Defined 6,7,16,17
INTUIT COM 461202103 1,631.90 27,126 SH Defined 6,7,9,11,12
INTUITIVE SURGICAL INC COM NEW 46120E602 28.17 52 SH Defined 6.8
INTUITIVE SURGICAL INC COM NEW 46120E602 54.18 100 SH Defined 1
INTUITIVE SURGICAL INC COM NEW 46120E602 113.77 210 SH Defined 6.8
INTUITIVE SURGICAL INC COM NEW 46120E602 243.79 450 SH Defined 6.14
INTUITIVE SURGICAL INC COM NEW 46120E602 270.88 500 SH Defined 6.7
INTUITIVE SURGICAL INC COM NEW 46120E602 614.34 1,134 SH Defined 6,7,16,17
INTUITIVE SURGICAL INC COM NEW 46120E602 970.27 1,791 SH Defined 1
INTUITIVE SURGICAL INC COM NEW 46120E602 1,256.86 2,320 SH Defined 6.7
INTUITIVE SURGICAL INC COM NEW 46120E602 1,516.90 2,800 SH Defined 6.7
INTUITIVE SURGICAL INC COM NEW 46120E602 14,556.28 26,869 SH Defined 6.7
INTUITIVE SURGICAL INC COM NEW 46120E602 16,281.75 30,054 SH Defined 6.7
INVESCO LTD SHS G491BT108 19.60 735 SH Defined 6.7
INVESCO LTD SHS G491BT108 294.17 11,030 SH Defined 6,7,16,17
INVESCO LTD SHS G491BT108 429.25 16,095 SH Defined 6.7
INVESCO LTD SHS G491BT108 544.89 20,431 SH Defined 1
INVESCO LTD SHS G491BT108 1,205.08 45,185 SH Defined 6.7
INVESTORS BANCORP INC COM 46146P102 45.06 3,000 SH Defined 6,7,9,10
INVESTORS REAL ESTATE TR SH BEN INT 461730103 106.12 13,800 SH Defined 6,7,16,17
INVESTORS REAL ESTATE TR SH BEN INT 461730103 468.64 60,941 SH Defined 6.7
INVESTORS REAL ESTATE TR SH BEN INT 461730103 16.92 2,200 SH Defined 6,7,9,10
IRELAND BK SPNSRD ADR NEW 46267Q202 2.69 398 SH Defined 1.4
IRIDIUM COMMUNICATIONS INC COM 46269C102 32.53 3,713 SH Defined 1
IROBOT CORP COM 462726100 31.68 1,162 SH Defined 6.8
IROBOT CORP COM 462726100 40.89 1,500 SH Defined 6.7
IROBOT CORP COM 462726100 46.45 1,704 SH Defined 6.8
IROBOT CORP COM 462726100 391.92 14,377 SH Defined 6.8
IROBOT CORP COM 462726100 420.54 15,427 SH Defined 6.8
IRON MTN INC COM 462846106 156.21 5,424 SH Defined 1
IRON MTN INC COM 462846106 180.46 6,266 SH Defined 6.7
IRON MTN INC COM 462846106 221.44 7,689 SH Defined 6,7,16,17
IRON MTN INC COM 462846106 985.91 34,233 SH Defined 6.7
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10.91 820 SH Defined 6.7
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 248.90 18,700 SH Defined 6.7
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 332.75 25,000 SH Defined 1.4
ISHARES GOLD TRUST ISHARES 464285105 12,512.72 769,067 SH Defined 6.7
ISHARES INC MSCI BRAZIL 464286400 4.18 65 SH Defined
ISHARES INC MSCI CDA INDEX 464286509 2,168.83 76,529 SH Defined 6.7
ISHARES INC MSCI EMU INDEX 464286608 1.00 32 SH Defined
ISHARES INC MSCI PAC J IDX 464286665 1.89 44 SH Defined
ISHARES INC MSCI PAC J IDX 464286665 3,179.57 73,060 SH Defined
ISHARES INC MSCI TAIWAN 464286731 18,911.13 1,409,700 SH Defined 6.7
ISHARES INC MSCI S KOREA 464286772 3.55 60 SH Defined
ISHARES INC MSCI GERMAN 464286806 2.33 100 SH Defined 1.4
ISHARES INC MSCI MEX INVEST 464286822 3.91 63 SH Defined
ISHARES INC MSCI JAPAN 464286848 0.10 10 SH Defined
ISHARES INC MSCI JAPAN 464286848 76.98 7,566 SH Defined 6,7,9,10
ISHARES INC MSCI JAPAN 464286848 185.19 18,200 SH Defined 6,7,9,10
ISHARES INC MSCI BRAZIL 464286400 2,094.98 32,400 SH Defined 1.5
ISHARES INC MSCI HONG KONG 464286871 12.21 700 SH Defined 1.5
ISHARES SILVER TRUST ISHARES 46428Q109 100.42 3,200 SH Defined 1.4
ISHARES SILVER TRUST ISHARES 46428Q109 244.76 7,800 SH Defined 6.7
ISHARES TR FTSE CHINA25 IDX 464287184 1.34 37 SH Defined
ISHARES TR S&P 500 INDEX 464287200 9,722.03 68,848 SH Defined 6.7
ISHARES TR MSCI EMERG MKT 464287234 15.20 354 SH Defined 1.4
ISHARES TR MSCI EMERG MKT 464287234 546.26 12,720 SH Defined 6,7,9,11,12
ISHARES TR MSCI EMERG MKT 464287234 9,392.03 218,699 SH Defined 6.7
ISHARES TR S&P LTN AM 40 464287390 2.27 48 SH Defined
ISHARES TR BARCLYS 20+ YR 464287432 5.61 50 SH Defined 1.4
ISHARES TR BARCLYS 20+ YR 464287432 353.43 3,150 SH Defined 6,7,9,10
ISHARES TR MSCI EAFE INDEX 464287465 2,634.72 48,000 SH Defined 6,7,9,11,12
ISHARES TR S&P MIDCAP 400 464287507 11,195.39 112,834 SH Defined 6.13
ISHARES TR RUSSELL1000GRW 464287614 1,880.57 28,459 SH Defined 1
ISHARES TR RUSL 2000 GROW 464287648 1,913.23 20,059 SH Defined 1
ISHARES TR RUSSELL 2000 464287655 3,062.98 36,988 SH Defined 6,7,9,11,12
ISHARES TR DJ US REAL EST 464287739 35.82 575 SH Defined 1.4
ISHARES TR FTSE CHINA ETF 464288190 88.88 2,000 SH Defined 6.7
ISHARES TR DJ OIL EQUIP 464288844 2,407.50 45,000 SH Defined 6,7,9,10
ISHARES TR DJ SEL DIV INX 464287168 4,890.90 87,400 SH Defined 1.5
ISHARES TR FTSE CHINA25 IDX 464287184 3.67 100 SH Defined 1.5
ISHARES TR TRANSP AVE IDX 464287192 824.47 8,800 SH Defined 1.5
ISHARES TR MSCI EMERG MKT 464287234 5,462.60 127,200 SH Defined 1.5
ISHARES TR DJ US REAL EST 464287739 311.50 5,000 SH Defined 1.5
ISHARES TR HIGH YLD CORP 464288513 852.75 9,400 SH Defined 1.5
ISTA PHARMACEUTICALS INC COM NEW 45031X204 208.01 23,087 SH Defined 6,7,9,11,12
ISTA PHARMACEUTICALS INC COM NEW 45031X204 2,818.33 312,800 SH Defined 6,7,9,10
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 194.11 10,115 SH Defined 1
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11,072.61 576,999 SH Defined 6.7
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17,047.76 888,367 SH Defined 1.3
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 27,228.00 1,418,864 SH Defined 6.7
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 90,739.49 4,728,478 SH Defined 6.7
ITC HLDGS CORP COM 465685105 523.19 6,800 SH Defined 6.7
ITRON INC COM 465741106 263.38 5,800 SH Defined 6.14
ITRON INC COM 465741106 644.82 14,200 SH Defined 6.7
ITT CORP NEW COM NEW 450911201 1.74 76 SH Defined 1
ITT CORP NEW COM NEW 450911201 34.41 1,500 SH Defined 1.4
ITT CORP NEW COM NEW 450911201 68.82 3,000 SH Defined 6.8
ITT CORP NEW COM NEW 450911201 332.63 14,500 SH Defined 6.8
ITT CORP NEW COM NEW 450911201 886.65 38,651 SH Defined 6,7,9,11,12
ITT EDUCATIONAL SERVICES INC COM 45068B109 417.74 6,316 SH Defined 6,7,9,11,12
IVANHOE MINES LTD COM 46579N103 34.11 2,167 SH Defined 1
IVANHOE MINES LTD COM 46579N103 62.96 4,000 SH Defined 1.2
IVANHOE MINES LTD COM 46579N103 181.64 11,540 SH Defined 6,7,16,17
IVANHOE MINES LTD COM 46579N103 340.61 21,640 SH Defined 1.3
IVANHOE MINES LTD COM 46579N103 11,589.19 736,289 SH Defined 6.7
IVANHOE MINES LTD COM 46579N103 13,951.83 886,393 SH Defined 6.7
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 44.02 28,400 SH Defined 6.8
JABIL CIRCUIT INC COM 466313103 27.63 1,100 SH Defined 1
JABIL CIRCUIT INC COM 466313103 30.40 1,210 SH Defined 6.8
JABIL CIRCUIT INC COM 466313103 100.48 4,000 SH Defined 6.8
JABIL CIRCUIT INC COM 466313103 130.62 5,200 SH Defined 6.7
JACOBS ENGR GROUP INC DEL COM 469814107 14.42 325 SH Defined 6.7
JACOBS ENGR GROUP INC DEL COM 469814107 28.84 650 SH Defined 6.8
JACOBS ENGR GROUP INC DEL COM 469814107 135.33 3,050 SH Defined 6.8
JACOBS ENGR GROUP INC DEL COM 469814107 142.16 3,204 SH Defined 6,7,16,17
JACOBS ENGR GROUP INC DEL COM 469814107 156.36 3,524 SH Defined 6,7,9,10
JACOBS ENGR GROUP INC DEL COM 469814107 194.70 4,388 SH Defined 6.7
JACOBS ENGR GROUP INC DEL COM 469814107 233.70 5,267 SH Defined 1
JACOBS ENGR GROUP INC DEL COM 469814107 536.66 12,095 SH Defined 6.7
JAGUAR MNG INC SR NT CV 5.5%16 47009MAJ2 784.76 853,000 PRN Defined 6,7,9,10
JAGUAR MNG INC SR NT CV 5.5%16 47009MAJ2 885.96 963,000 PRN Defined 6,7,9,10
JANUS CAP GROUP INC SR NT CV 3.25%14 47102XAG0 13.81 13,000 PRN Defined 6.7
JANUS CAP GROUP INC COM 47102X105 0.04 4 SH Defined 1
JARDEN CORP COM 471109108 10.46 260 SH Defined 6.7
JARDEN CORP COM 471109108 518.97 12,900 SH Defined 6,7,16,17
JDS UNIPHASE CORP COM PAR $0.001 46612J507 117.62 8,117 SH Defined 6,7,9,10
JDS UNIPHASE CORP COM PAR $0.001 46612J507 175.44 12,108 SH Defined 6.7
JETBLUE AIRWAYS CORP COM 477143101 5.67 1,160 SH Defined 6,7,9,11,12
JOHN BEAN TECHNOLOGIES CORP COM 477839104 354.78 21,900 SH Defined 6,7,16,17
JOHNSON & JOHNSON COM 478160104 19.79 300 SH Defined 1
JOHNSON & JOHNSON COM 478160104 22.43 340 SH Defined 6.7
JOHNSON & JOHNSON COM 478160104 65.96 1,000 SH Defined 6.13
JOHNSON & JOHNSON COM 478160104 94.98 1,440 SH Defined 6.7
JOHNSON & JOHNSON COM 478160104 131.92 2,000 SH Defined
JOHNSON & JOHNSON COM 478160104 158.30 2,400 SH Defined 1.4
JOHNSON & JOHNSON COM 478160104 179.28 2,718 SH Defined 6.8
JOHNSON & JOHNSON COM 478160104 362.78 5,500 SH Defined 6.8
JOHNSON & JOHNSON COM 478160104 527.68 8,000 SH Defined 6.8
JOHNSON & JOHNSON COM 478160104 593.64 9,000 SH Defined 6.8
JOHNSON & JOHNSON COM 478160104 694.62 10,531 SH Defined 6.8
JOHNSON & JOHNSON COM 478160104 908.86 13,779 SH Defined 6.8
JOHNSON & JOHNSON COM 478160104 936.63 14,200 SH Defined 6.13
JOHNSON & JOHNSON COM 478160104 1,048.76 15,900 SH Defined 6.14
JOHNSON & JOHNSON COM 478160104 1,385.16 21,000 SH Defined 6.8
JOHNSON & JOHNSON COM 478160104 2,546.06 38,600 SH Defined 6.13
JOHNSON & JOHNSON COM 478160104 2,730.74 41,400 SH Defined 6.8
JOHNSON & JOHNSON COM 478160104 4,534.09 68,740 SH Defined 6.13
JOHNSON & JOHNSON COM 478160104 5,131.56 77,798 SH Defined 6,7,16,17
JOHNSON & JOHNSON COM 478160104 5,870.44 89,000 SH Defined 6.8
JOHNSON & JOHNSON COM 478160104 6,787.28 102,900 SH Defined 6.7
JOHNSON & JOHNSON COM 478160104 7,834.60 118,778 SH Defined 1
JOHNSON & JOHNSON COM 478160104 9,767.42 148,081 SH Defined 6.7
JOHNSON & JOHNSON COM 478160104 12,380.49 187,697 SH Defined 1.3
JOHNSON & JOHNSON COM 478160104 29,557.34 448,110 SH Defined 6,7,16,17
JOHNSON & JOHNSON COM 478160104 101,638.82 1,540,916 SH Defined 6.7
JOHNSON CTLS INC COM 478366107 37.74 1,162 SH Defined 6.8
JOHNSON CTLS INC COM 478366107 63.69 1,961 SH Defined 6.8
JOHNSON CTLS INC COM 478366107 97.44 3,000 SH Defined 6.8
JOHNSON CTLS INC COM 478366107 186.89 5,754 SH Defined 6.8
JOHNSON CTLS INC COM 478366107 270.69 8,334 SH Defined 6.8
JOHNSON CTLS INC COM 478366107 310.93 9,573 SH Defined 1.2
JOHNSON CTLS INC COM 478366107 628.75 19,358 SH Defined 1.3
JOHNSON CTLS INC COM 478366107 677.01 20,844 SH Defined 6,7,16,17
JOHNSON CTLS INC COM 478366107 845.26 26,024 SH Defined 6.8
JOHNSON CTLS INC COM 478366107 936.14 28,822 SH Defined 1
JOHNSON CTLS INC COM 478366107 15,868.27 488,555 SH Defined 6.7
JOHNSON CTLS INC COM 478366107 17,178.90 528,907 SH Defined 6.7
JOHNSON CTLS INC COM 478366107 1,284.26 39,540 SH Defined 6.15
JONES LANG LASALLE INC COM 48020Q107 3.75 45 SH Defined 6.7
JOY GLOBAL INC COM 481165108 6.62 90 SH Defined 6.7
JOY GLOBAL INC COM 481165108 25.65 349 SH Defined 6.8
JOY GLOBAL INC COM 481165108 73.50 1,000 SH Defined 6.8
JOY GLOBAL INC COM 481165108 249.90 3,400 SH Defined 6,7,16,17
JOY GLOBAL INC COM 481165108 264.38 3,597 SH Defined 6.7
JOY GLOBAL INC COM 481165108 317.52 4,320 SH Defined 1
JOY GLOBAL INC COM 481165108 767.41 10,441 SH Defined 6.7
JPMORGAN CHASE & CO COM 46625H100 183.92 4,000 SH Defined 6,7,9,10
JPMORGAN CHASE & CO COM 46625H100 212.93 4,631 SH Defined 6.8
JPMORGAN CHASE & CO COM 46625H100 237.26 5,160 SH Defined 6.7
JPMORGAN CHASE & CO COM 46625H100 413.82 9,000 SH Defined 6.8
JPMORGAN CHASE & CO COM 46625H100 459.80 10,000 SH Defined 6.8
JPMORGAN CHASE & CO COM 46625H100 501.18 10,900 SH Defined 6.14
JPMORGAN CHASE & CO COM 46625H100 551.76 12,000 SH Defined 1.4
JPMORGAN CHASE & CO COM 46625H100 643.72 14,000 SH Defined 6.8
JPMORGAN CHASE & CO COM 46625H100 662.11 14,400 SH Defined 6.14
JPMORGAN CHASE & CO COM 46625H100 781.66 17,000 SH Defined 6.8
JPMORGAN CHASE & CO COM 46625H100 786.07 17,096 SH Defined 6.8
JPMORGAN CHASE & CO COM 46625H100 1,273.55 27,698 SH Defined 6,7,9,10
JPMORGAN CHASE & CO COM 46625H100 1,542.40 33,545 SH Defined 6.13
JPMORGAN CHASE & CO COM 46625H100 2,258.17 49,112 SH Defined 6.13
JPMORGAN CHASE & CO COM 46625H100 4,847.86 105,434 SH Defined 1.2
JPMORGAN CHASE & CO COM 46625H100 5,274.32 114,709 SH Defined 6,7,9,10
JPMORGAN CHASE & CO COM 46625H100 5,343.80 116,220 SH Defined 6,7,16,17
JPMORGAN CHASE & CO COM 46625H100 6,239.49 135,700 SH Defined 6.8
JPMORGAN CHASE & CO COM 46625H100 6,267.07 136,300 SH Defined 6.13
JPMORGAN CHASE & CO COM 46625H100 8,598.26 187,000 SH Defined 6.8
JPMORGAN CHASE & CO COM 46625H100 10,312.76 224,288 SH Defined 1
JPMORGAN CHASE & CO COM 46625H100 11,540.24 250,984 SH Defined 6.7
JPMORGAN CHASE & CO COM 46625H100 16,892.32 367,384 SH Defined 6.7
JPMORGAN CHASE & CO COM 46625H100 86,658.51 1,884,700 SH Defined 6,7,16,17
JPMORGAN CHASE & CO COM 46625H100 125,652.90 2,732,773 SH Defined 6.7
JPMORGAN CHASE & CO WT EXP 102818 46634E114 6,891.61 515,068 SH CALL Defined 6.13
JUNIPER NETWORKS INC COM 48203R104 25.69 1,123 SH Defined 6.8
JUNIPER NETWORKS INC COM 48203R104 46.81 2,046 SH Defined 1.4
JUNIPER NETWORKS INC COM 48203R104 57.20 2,500 SH Defined 6.8
JUNIPER NETWORKS INC COM 48203R104 60.01 2,623 SH Defined 6.8
JUNIPER NETWORKS INC COM 48203R104 96.97 4,238 SH Defined 6,7,9,10
JUNIPER NETWORKS INC COM 48203R104 208.44 9,110 SH Defined 6.14
JUNIPER NETWORKS INC COM 48203R104 405.53 17,724 SH Defined 6,7,16,17
JUNIPER NETWORKS INC COM 48203R104 417.19 18,234 SH Defined 6.7
JUNIPER NETWORKS INC COM 48203R104 509.81 22,282 SH Defined 1
JUNIPER NETWORKS INC COM 48203R104 796.38 34,807 SH Defined 6.8
JUNIPER NETWORKS INC COM 48203R104 1,370.51 59,900 SH Defined 6.8
JUNIPER NETWORKS INC COM 48203R104 27,098.61 1,184,380 SH Defined 6.7
KANSAS CITY SOUTHERN COM NEW 485170302 214.50 2,992 SH Defined 6,7,16,17
KANSAS CITY SOUTHERN COM NEW 485170302 398.74 5,562 SH Defined 1
KANSAS CITY SOUTHERN COM NEW 485170302 1,584.35 22,100 SH Defined 6.7
KANSAS CITY SOUTHERN COM NEW 485170302 22,691.32 316,520 SH Defined 6.7
KANSAS CITY SOUTHERN COM NEW 485170302 1,382.18 19,280 SH Defined 6.15
KB HOME COM 48666K109 2.31 260 SH Defined 6.7
KBR INC COM 48242W106 162.82 4,580 SH Defined 6.14
KBR INC COM 48242W106 174.20 4,900 SH Defined 6,7,9,10
KBR INC COM 48242W106 186.71 5,252 SH Defined 6.7
KBR INC COM 48242W106 267.90 7,536 SH Defined 1
KBR INC COM 48242W106 349.56 9,833 SH Defined 6.7
KBR INC COM 48242W106 540.36 15,200 SH Defined 6.14
KEEGAN RES INC COM 487275109 1,194.55 317,700 SH Defined 6.7
KELLOGG CO COM 487836108 316.42 5,900 SH Defined 1.3
KELLOGG CO COM 487836108 427.06 7,963 SH Defined 6.8
KELLOGG CO COM 487836108 481.65 8,981 SH Defined 6.7
KELLOGG CO COM 487836108 508.14 9,475 SH Defined 6,7,16,17
KELLOGG CO COM 487836108 590.41 11,009 SH Defined 1
KELLOGG CO COM 487836108 1,952.40 36,405 SH Defined 6.7
KELLOGG CO COM 487836108 8,468.18 157,900 SH Defined 6,7,16,17
KENNAMETAL INC COM 489170100 19.59 440 SH Defined 6.7
KERYX BIOPHARMACEUTICALS INC COM 492515101 498.00 100,000 SH Defined 1.4
KEY ENERGY SVCS INC COM 492914106 629.90 40,770 SH Defined 6.15
KEYCORP NEW COM 493267108 15.13 1,780 SH Defined 6.7
KEYCORP NEW COM 493267108 31.88 3,750 SH Defined 6,7,9,10
KEYCORP NEW COM 493267108 170.00 20,000 SH Defined 6.8
KEYCORP NEW COM 493267108 266.76 31,383 SH Defined 6,7,16,17
KEYCORP NEW COM 493267108 273.96 32,230 SH Defined 6.8
KEYCORP NEW COM 493267108 300.87 35,396 SH Defined 6.7
KEYCORP NEW COM 493267108 313.88 36,927 SH Defined 6.8
KEYCORP NEW COM 493267108 370.48 43,586 SH Defined 1
KEYCORP NEW COM 493267108 484.50 57,000 SH Defined 6.8
KEYCORP NEW COM 493267108 702.95 82,700 SH Defined 6.14
KEYCORP NEW COM 493267108 850.00 100,000 SH Defined 6.8
KEYCORP NEW COM 493267108 1,638.22 192,732 SH Defined 6.7
KILROY RLTY CORP COM 49427F108 7.92 170 SH Defined 6.7
KILROY RLTY CORP COM 49427F108 554.66 11,900 SH Defined 6,7,16,17
KILROY RLTY CORP COM 49427F108 2,447.86 52,518 SH Defined 6.7
KILROY RLTY CORP COM 49427F108 3,463.40 74,306 SH Defined 6,7,18
KIMBERLY CLARK CORP COM 494368103 136.70 1,850 SH Defined 6.7
KIMBERLY CLARK CORP COM 494368103 147.78 2,000 SH Defined 6,7,16,17
KIMBERLY CLARK CORP COM 494368103 799.86 10,825 SH Defined 1.3
KIMBERLY CLARK CORP COM 494368103 939.22 12,711 SH Defined 6,7,16,17
KIMBERLY CLARK CORP COM 494368103 1,061.73 14,369 SH Defined 6.13
KIMBERLY CLARK CORP COM 494368103 1,233.96 16,700 SH Defined 1
KIMBERLY CLARK CORP COM 494368103 1,396.52 18,900 SH Defined 6.13
KIMBERLY CLARK CORP COM 494368103 2,995.65 40,542 SH Defined 6.7
KIMBERLY CLARK CORP COM 494368103 3,768.39 51,000 SH Defined 6.13
KIMBERLY CLARK CORP COM 494368103 6,266.39 84,807 SH Defined 6.7
KIMBERLY CLARK CORP COM 494368103 9,317.53 126,100 SH Defined 6.7
KIMCO RLTY CORP COM 49446R109 15.70 815 SH Defined 6.7
KIMCO RLTY CORP COM 49446R109 48.15 2,500 SH Defined 6.8
KIMCO RLTY CORP COM 49446R109 201.86 10,481 SH Defined 6.8
KIMCO RLTY CORP COM 49446R109 355.08 18,436 SH Defined 1
KIMCO RLTY CORP COM 49446R109 853.78 44,329 SH Defined 6.7
KIMCO RLTY CORP COM 49446R109 1,692.93 87,899 SH Defined 6,7,16,17
KIMCO RLTY CORP COM 49446R109 5,793.62 300,811 SH Defined 6.7
KINDER MORGAN INC DEL COM 49456B101 91.83 2,376 SH Defined 6,7,16,17
KINDER MORGAN INC DEL COM 49456B101 309.20 8,000 SH Defined 6.7
KINDER MORGAN INC DEL COM 49456B101 430.41 11,136 SH Defined 6.7
KINDER MORGAN INC DEL COM 49456B101 544.00 14,075 SH Defined 1
KINDER MORGAN INC DEL COM 49456B101 265.87 6,879 SH Defined 6,7,9,10
KINDER MORGAN INC DEL COM 49456B101 1,818.68 47,055 SH Defined 6,7,9,10
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 171.95 2,304 SH Defined 6,7,16,17
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 217.70 2,917 SH Defined 6.8
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 229.49 3,075 SH Defined 6.7
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 299.86 4,018 SH Defined 6.8
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 562.78 7,541 SH Defined 6.7
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 840.04 11,256 SH Defined 1
KINROSS GOLD CORP SR NT CV 1.75%28 496902AD9 1,434.16 1,445,000 PRN Defined 6.7
KINROSS GOLD CORP COM NO PAR 496902404 32.18 3,287 SH Defined 1.4
KINROSS GOLD CORP COM NO PAR 496902404 56.17 5,737 SH Defined 6.8
KINROSS GOLD CORP COM NO PAR 496902404 84.89 8,671 SH Defined 1
KINROSS GOLD CORP COM NO PAR 496902404 97.90 10,000 SH Defined 6.8
KINROSS GOLD CORP COM NO PAR 496902404 178.73 18,256 SH Defined 6.8
KINROSS GOLD CORP COM NO PAR 496902404 312.99 31,970 SH Defined 6.8
KINROSS GOLD CORP COM NO PAR 496902404 357.84 36,552 SH Defined 6,7,16,17
KINROSS GOLD CORP COM NO PAR 496902404 587.40 60,000 SH Defined 6.8
KINROSS GOLD CORP COM NO PAR 496902404 1,464.58 149,600 SH Defined 6.8
KINROSS GOLD CORP COM NO PAR 496902404 10,613.77 1,084,144 SH Defined 6.7
KINROSS GOLD CORP COM NO PAR 496902404 31,794.82 3,247,683 SH Defined 6.7
KINROSS GOLD CORP COM NO PAR 496902404 1.05 107 SH CALL Defined 1
KIRBY CORP COM 497266106 1,963.96 29,852 SH Defined 6,7,9,11,12
KITE RLTY GROUP TR COM 49803T102 56.39 10,700 SH Defined 6,7,16,17
KITE RLTY GROUP TR COM 49803T102 121.79 23,110 SH Defined 6.7
KITE RLTY GROUP TR COM 49803T102 154.41 29,300 SH Defined 6,7,18
KKR & CO L P DEL COM UNITS 48248M102 44.49 3,000 SH Defined 1.4
KKR & CO L P DEL COM UNITS 48248M102 126.06 8,500 SH Defined 6,7,9,10
KKR FINANCIAL HLDGS LLC COM 48248A306 0.63 68 SH Defined 1
KKR FINANCIAL HLDGS LLC COM 48248A306 5.53 600 SH Defined 6.7
KKR FINANCIAL HLDGS LLC COM 48248A306 273.54 29,700 SH Defined 6.7
KLA-TENCOR CORP COM 482480100 27.21 500 SH Defined 1
KLA-TENCOR CORP COM 482480100 295.17 5,424 SH Defined 6,7,16,17
KLA-TENCOR CORP COM 482480100 316.51 5,816 SH Defined 6.7
KLA-TENCOR CORP COM 482480100 410.27 7,539 SH Defined 1
KLA-TENCOR CORP COM 482480100 953.98 17,530 SH Defined 6.7
KNIGHT CAP GROUP INC CL A COM 499005106 15.32 1,190 SH Defined 6.7
KNIGHT TRANSN INC COM 499064103 28.26 1,600 SH Defined 1
KOHLS CORP COM 500255104 120.07 2,400 SH Defined 1
KOHLS CORP COM 500255104 210.43 4,206 SH Defined 6,7,16,17
KOHLS CORP COM 500255104 504.75 10,089 SH Defined 1
KOHLS CORP COM 500255104 982.69 19,642 SH Defined 6.7
KOHLS CORP COM 500255104 1,848.81 36,954 SH Defined 6.7
KOHLS CORP COM 500255104 22,567.53 451,080 SH Defined 6,7,16,17
KOREA ELECTRIC PWR SPONSORED ADR 500631106 24.33 2,500 SH Defined 1.4
KRAFT FOODS INC CL A 50075N104 13.68 360 SH Defined 1.4
KRAFT FOODS INC CL A 50075N104 58.92 1,550 SH Defined 6.7
KRAFT FOODS INC CL A 50075N104 72.45 1,906 SH Defined 6.8
KRAFT FOODS INC CL A 50075N104 95.03 2,500 SH Defined 6.8
KRAFT FOODS INC CL A 50075N104 129.61 3,410 SH Defined
KRAFT FOODS INC CL A 50075N104 177.51 4,670 SH Defined 6.7
KRAFT FOODS INC CL A 50075N104 218.71 5,754 SH Defined 6.8
KRAFT FOODS INC CL A 50075N104 250.87 6,600 SH Defined 6.8
KRAFT FOODS INC CL A 50075N104 285.08 7,500 SH Defined 6.8
KRAFT FOODS INC CL A 50075N104 584.59 15,380 SH Defined 6.8
KRAFT FOODS INC CL A 50075N104 958.16 25,208 SH Defined 6.13
KRAFT FOODS INC CL A 50075N104 1,277.14 33,600 SH Defined 6.14
KRAFT FOODS INC CL A 50075N104 1,634.43 43,000 SH Defined 6.14
KRAFT FOODS INC CL A 50075N104 1,710.45 45,000 SH Defined 6.8
KRAFT FOODS INC CL A 50075N104 1,820.68 47,900 SH Defined 6.13
KRAFT FOODS INC CL A 50075N104 2,079.15 54,700 SH Defined 1.2
KRAFT FOODS INC CL A 50075N104 2,765.27 72,751 SH Defined 1
KRAFT FOODS INC CL A 50075N104 2,798.37 73,622 SH Defined 6.7
KRAFT FOODS INC CL A 50075N104 4,635.55 121,956 SH Defined 6,7,16,17
KRAFT FOODS INC CL A 50075N104 4,986.91 131,200 SH Defined 6.13
KRAFT FOODS INC CL A 50075N104 5,541.97 145,803 SH Defined 1.3
KRAFT FOODS INC CL A 50075N104 10,714.98 281,899 SH Defined 6.7
KRAFT FOODS INC CL A 50075N104 12,694.96 333,990 SH Defined 6.7
KROGER CO COM 501044101 29.08 1,200 SH Defined 1
KROGER CO COM 501044101 35.35 1,459 SH Defined 6.8
KROGER CO COM 501044101 60.91 2,514 SH Defined 6.8
KROGER CO COM 501044101 126.00 5,200 SH Defined 6.8
KROGER CO COM 501044101 214.97 8,872 SH Defined 6.13
KROGER CO COM 501044101 424.03 17,500 SH Defined 6.8
KROGER CO COM 501044101 487.46 20,118 SH Defined 6,7,16,17
KROGER CO COM 501044101 511.47 21,109 SH Defined 6.7
KROGER CO COM 501044101 580.72 23,967 SH Defined 1
KROGER CO COM 501044101 615.44 25,400 SH Defined 6.14
KROGER CO COM 501044101 808.41 33,364 SH Defined 6.8
KROGER CO COM 501044101 4,174.83 172,300 SH Defined 6,7,16,17
KROGER CO COM 501044101 4,382.00 180,850 SH Defined 6.7
KT CORP SPONSORED ADR 48268K101 358.69 26,201 SH Defined 6.7
L-3 COMMUNICATIONS HLDGS INC COM 502424104 22.22 314 SH Defined 6.8
L-3 COMMUNICATIONS HLDGS INC COM 502424104 70.77 1,000 SH Defined 6.8
L-3 COMMUNICATIONS HLDGS INC COM 502424104 76.22 1,077 SH Defined 6.8
L-3 COMMUNICATIONS HLDGS INC COM 502424104 166.73 2,356 SH Defined 6,7,16,17
L-3 COMMUNICATIONS HLDGS INC COM 502424104 278.98 3,942 SH Defined 6.7
L-3 COMMUNICATIONS HLDGS INC COM 502424104 284.99 4,027 SH Defined 6.8
L-3 COMMUNICATIONS HLDGS INC COM 502424104 290.58 4,106 SH Defined 1
L-3 COMMUNICATIONS HLDGS INC COM 502424104 714.28 10,093 SH Defined 6.7
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,011.87 14,298 SH Defined 6.8
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,053.34 14,884 SH Defined 6.8
LABORATORY CORP AMER HLDGS COM NEW 50540R409 292.29 3,193 SH Defined 6,7,16,17
LABORATORY CORP AMER HLDGS COM NEW 50540R409 324.23 3,542 SH Defined 6.7
LABORATORY CORP AMER HLDGS COM NEW 50540R409 373.03 4,075 SH Defined 1
LABORATORY CORP AMER HLDGS COM NEW 50540R409 541.55 5,916 SH Defined 1.3
LABORATORY CORP AMER HLDGS COM NEW 50540R409 573.22 6,262 SH Defined 6,7,9,11,12
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,047.49 11,443 SH Defined 6.7
LAKE SHORE GOLD CORP COM 510728108 496.81 477,705 SH Defined 6.7
LAM RESEARCH CORP COM 512807108 48.41 1,085 SH Defined 6.7
LAM RESEARCH CORP COM 512807108 110.03 2,466 SH Defined 6,7,9,10
LAM RESEARCH CORP COM 512807108 118.51 2,656 SH Defined 6,7,9,11,12
LAM RESEARCH CORP COM 512807108 190.48 4,269 SH Defined 6,7,16,17
LAM RESEARCH CORP COM 512807108 190.93 4,279 SH Defined 6.7
LAM RESEARCH CORP COM 512807108 244.96 5,490 SH Defined 6.14
LAM RESEARCH CORP COM 512807108 293.29 6,573 SH Defined 1
LAM RESEARCH CORP COM 512807108 450.66 10,100 SH Defined 6.13
LAM RESEARCH CORP COM 512807108 622.67 13,955 SH Defined 6.7
LAM RESEARCH CORP COM 512807108 914.71 20,500 SH Defined 6,7,16,17
LAM RESEARCH CORP COM 512807108 1,240.44 27,800 SH Defined 6.13
LAM RESEARCH CORP COM 512807108 3,110.01 69,700 SH Defined 6.7
LAM RESEARCH CORP COM 512807108 1,019.12 22,840 SH Defined 6.15
LAMAR ADVERTISING CO CL A 512815101 466.22 14,385 SH Defined 6,7,9,10
LAN AIRLINES S A SPONSORED ADR 501723100 5,497.84 188,994 SH Defined 6.7
LAN AIRLINES S A SPONSORED ADR 501723100 5,564.92 191,300 SH Defined 6.7
LAS VEGAS SANDS CORP COM 517834107 259.07 4,500 SH Defined 6.8
LAS VEGAS SANDS CORP COM 517834107 306.85 5,330 SH Defined 6.14
LAS VEGAS SANDS CORP COM 517834107 325.16 5,648 SH Defined 1.2
LAS VEGAS SANDS CORP COM 517834107 490.78 8,525 SH Defined 6,7,16,17
LAS VEGAS SANDS CORP COM 517834107 575.70 10,000 SH Defined 6.8
LAS VEGAS SANDS CORP COM 517834107 673.57 11,700 SH Defined 6.14
LAS VEGAS SANDS CORP COM 517834107 774.66 13,456 SH Defined 1.4
LAS VEGAS SANDS CORP COM 517834107 823.42 14,303 SH Defined 6.13
LAS VEGAS SANDS CORP COM 517834107 918.30 15,951 SH Defined 6.7
LAS VEGAS SANDS CORP COM 517834107 1,053.88 18,306 SH Defined 1
LAS VEGAS SANDS CORP COM 517834107 1,208.97 21,000 SH Defined 6.8
LAS VEGAS SANDS CORP COM 517834107 2,558.99 44,450 SH Defined 6.7
LAS VEGAS SANDS CORP COM 517834107 9,410.51 163,462 SH Defined 1.3
LAS VEGAS SANDS CORP COM 517834107 82.04 1,425 SH Defined 6,7,9,10
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 368.63 13,100 SH Defined 6,7,16,17
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,686.77 59,942 SH Defined 6.7
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 263.14 9,351 SH Defined 6,7,9,10
LAUDER ESTEE COS INC CL A 518439104 25.89 418 SH Defined 6.8
LAUDER ESTEE COS INC CL A 518439104 52.09 841 SH Defined 6.8
LAUDER ESTEE COS INC CL A 518439104 57.73 932 SH Defined 6.8
LAUDER ESTEE COS INC CL A 518439104 247.76 4,000 SH Defined
LAUDER ESTEE COS INC CL A 518439104 301.65 4,870 SH Defined 6.14
LAUDER ESTEE COS INC CL A 518439104 488.09 7,880 SH Defined 6.7
LAUDER ESTEE COS INC CL A 518439104 495.52 8,000 SH Defined 6.8
LAUDER ESTEE COS INC CL A 518439104 599.33 9,676 SH Defined 6,7,16,17
LAUDER ESTEE COS INC CL A 518439104 616.49 9,953 SH Defined 1
LAUDER ESTEE COS INC CL A 518439104 690.94 11,155 SH Defined 6.8
LAUDER ESTEE COS INC CL A 518439104 7,085.94 114,400 SH Defined 6,7,16,17
LAUDER ESTEE COS INC CL A 518439104 16,846.75 271,985 SH Defined 6.7
LAYNE CHRISTENSEN CO COM 521050104 340.43 15,300 SH Defined 6.7
LAZARD LTD SHS A G54050102 1.43 50 SH Defined 6.7
LAZARD LTD SHS A G54050102 28.56 1,000 SH Defined 1
LAZARD LTD SHS A G54050102 4,632.15 162,190 SH Defined 6.7
LEAR CORP COM NEW 521865204 203.63 4,380 SH Defined 6,7,9,11,12
LEGG MASON INC COM 524901105 136.21 4,877 SH Defined 6,7,16,17
LEGG MASON INC COM 524901105 148.64 5,322 SH Defined 6.7
LEGG MASON INC COM 524901105 169.81 6,080 SH Defined 1
LEGG MASON INC COM 524901105 925.54 33,138 SH Defined 6.7
LEGGETT & PLATT INC COM 524660107 119.91 5,211 SH Defined 6,7,16,17
LEGGETT & PLATT INC COM 524660107 131.69 5,723 SH Defined 1
LEGGETT & PLATT INC COM 524660107 135.48 5,888 SH Defined 6.7
LEGGETT & PLATT INC COM 524660107 911.36 39,607 SH Defined 6.7
LENDER PROCESSING SVCS INC COM 52602E102 0.81 31 SH Defined 1
LENNAR CORP CL A 526057104 76.46 2,813 SH Defined 6.7
LENNAR CORP CL A 526057104 131.55 4,840 SH Defined 6.14
LENNAR CORP CL A 526057104 164.98 6,070 SH Defined 6.7
LENNAR CORP CL A 526057104 1,515.77 55,768 SH Defined 6.13
LENNAR CORP CL A 526057104 4,150.98 152,722 SH Defined 6.13
LENNAR CORP CL A 526057104 10,478.05 385,506 SH Defined 6.7
LEUCADIA NATL CORP COM 527288104 149.66 5,734 SH Defined 6,7,16,17
LEUCADIA NATL CORP COM 527288104 176.83 6,775 SH Defined 6.7
LEUCADIA NATL CORP COM 527288104 259.43 9,940 SH Defined 1
LEUCADIA NATL CORP COM 527288104 2,579.18 98,819 SH Defined 6.7
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 204.06 7,931 SH Defined 1
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 312.05 12,128 SH Defined 6.7
LEXINGTON REALTY TRUST COM 529043101 264.98 29,475 SH Defined 6,7,16,17
LEXINGTON REALTY TRUST COM 529043101 1,005.43 111,839 SH Defined 6.7
LEXINGTON REALTY TRUST COM 529043101 115.03 12,795 SH Defined 6,7,9,10
LEXMARK INTL NEW CL A 529771107 478.66 14,400 SH Defined 6.7
LEXMARK INTL NEW CL A 529771107 565.08 17,000 SH Defined 6.14
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,612.49 137,000 SH Defined 6.7
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,009.14 170,700 SH Defined 6.7
LIBERTY GLOBAL INC COM SER A 530555101 177.83 3,551 SH Defined 6,7,9,11,12
LIBERTY GLOBAL INC COM SER A 530555101 206.73 4,128 SH Defined 6.7
LIBERTY GLOBAL INC COM SER A 530555101 222.61 4,445 SH Defined 6,7,16,17
LIBERTY GLOBAL INC COM SER A 530555101 353.51 7,059 SH Defined 1
LIBERTY GLOBAL INC COM SER A 530555101 380.61 7,600 SH Defined 6,7,9,10
LIBERTY GLOBAL INC COM SER A 530555101 383.36 7,655 SH Defined 6.7
LIBERTY GLOBAL INC COM SER C 530555309 181.65 3,793 SH Defined 6.7
LIBERTY GLOBAL INC COM SER C 530555309 278.67 5,819 SH Defined 1
LIBERTY GLOBAL INC COM SER C 530555309 326.61 6,820 SH Defined 6.7
LIBERTY INTERACTIVE CORPORATIO INT COM SER A 53071M104 258.75 13,554 SH Defined 6,7,16,17
LIBERTY INTERACTIVE CORPORATIO INT COM SER A 53071M104 378.21 19,812 SH Defined 6.7
LIBERTY INTERACTIVE CORPORATIO INT COM SER A 53071M104 588.98 30,853 SH Defined 1
LIBERTY INTERACTIVE CORPORATIO INT COM SER A 53071M104 646.14 33,847 SH Defined 6.7
LIBERTY INTERACTIVE CORPORATIO INT COM SER A 53071M104 1,248.16 65,383 SH Defined 6,7,9,10
LIBERTY INTERACTIVE CORPORATIO INT COM SER A 53071M104 3,585.92 187,843 SH Defined 6,7,9,10
LIBERTY INTERACTIVE CORPORATIO INT COM SER A 53071M104 3,781.16 198,070 SH Defined 6,7,9,10
LIBERTY MEDIA CORP SR DB PIK EXCH31 530715AN1 205.28 340,000 PRN Defined 6,7,9,10
LIBERTY MEDIA CORP SR DB PIK EXCH31 530715AN1 351.38 582,000 PRN Defined 6,7,9,11,12
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 215.61 2,446 SH Defined 6,7,16,17
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 345.81 3,923 SH Defined 6.7
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 487.65 5,532 SH Defined 1
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 854.88 9,698 SH Defined 6.7
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 1,015.58 11,521 SH Defined 6,7,9,10
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 7,503.42 85,121 SH Defined 6,7,9,10
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 7,529.24 85,414 SH Defined 6,7,9,10
LIBERTY PPTY TR SH BEN INT 531172104 13.04 365 SH Defined 6.7
LIBERTY PPTY TR SH BEN INT 531172104 225.32 6,308 SH Defined 1
LIBERTY PPTY TR SH BEN INT 531172104 456.00 12,766 SH Defined 6.7
LIBERTY PPTY TR SH BEN INT 531172104 888.93 24,886 SH Defined 6,7,16,17
LIBERTY PPTY TR SH BEN INT 531172104 2,417.42 67,677 SH Defined 6,7,18
LIBERTY PPTY TR SH BEN INT 531172104 3,096.25 86,681 SH Defined 6.7
LIBERTY PPTY TR SH BEN INT 531172104 274.08 7,673 SH Defined 6,7,9,10
LIFE TECHNOLOGIES CORP COM 53217V109 58.05 1,189 SH Defined 1.3
LIFE TECHNOLOGIES CORP COM 53217V109 70.11 1,436 SH Defined 6.8
LIFE TECHNOLOGIES CORP COM 53217V109 129.47 2,652 SH Defined 6,7,9,10
LIFE TECHNOLOGIES CORP COM 53217V109 290.48 5,950 SH Defined 6.7
LIFE TECHNOLOGIES CORP COM 53217V109 317.53 6,504 SH Defined 6.7
LIFE TECHNOLOGIES CORP COM 53217V109 346.38 7,095 SH Defined 6,7,16,17
LIFE TECHNOLOGIES CORP COM 53217V109 393.54 8,061 SH Defined 1
LIFE TECHNOLOGIES CORP COM 53217V109 930.70 19,064 SH Defined 6.8
LIFE TECHNOLOGIES CORP COM 53217V109 1,257.51 25,758 SH Defined 6.7
LIFE TECHNOLOGIES CORP COM 53217V109 1,867.37 38,250 SH Defined 6.7
LILLY ELI & CO COM 532457108 0.93 23 SH Defined
LILLY ELI & CO COM 532457108 28.19 700 SH Defined 1
LILLY ELI & CO COM 532457108 36.16 898 SH Defined 6.8
LILLY ELI & CO COM 532457108 90.23 2,241 SH Defined 6.8
LILLY ELI & CO COM 532457108 122.81 3,050 SH Defined 6.8
LILLY ELI & CO COM 532457108 231.68 5,754 SH Defined 6.8
LILLY ELI & CO COM 532457108 303.32 7,533 SH Defined 6.8
LILLY ELI & CO COM 532457108 515.19 12,795 SH Defined 6.8
LILLY ELI & CO COM 532457108 564.07 14,009 SH Defined 1.2
LILLY ELI & CO COM 532457108 625.07 15,524 SH Defined 6.13
LILLY ELI & CO COM 532457108 893.88 22,200 SH Defined 6.14
LILLY ELI & CO COM 532457108 1,197.56 29,742 SH Defined 6.8
LILLY ELI & CO COM 532457108 1,254.58 31,158 SH Defined 6,7,16,17
LILLY ELI & CO COM 532457108 1,562.24 38,799 SH Defined 6.7
LILLY ELI & CO COM 532457108 2,061.57 51,200 SH Defined 6.8
LILLY ELI & CO COM 532457108 2,508.79 62,307 SH Defined 1
LILLY ELI & CO COM 532457108 2,609.33 64,804 SH Defined 6,7,16,17
LILLY ELI & CO COM 532457108 4,507.14 111,937 SH Defined 6.7
LIMITED BRANDS INC COM 532716107 28.80 600 SH Defined 1
LIMITED BRANDS INC COM 532716107 462.14 9,628 SH Defined 6.7
LIMITED BRANDS INC COM 532716107 518.83 10,809 SH Defined 1
LIMITED BRANDS INC COM 532716107 532.80 11,100 SH Defined 6.14
LIMITED BRANDS INC COM 532716107 602.11 12,544 SH Defined 6,7,16,17
LIMITED BRANDS INC COM 532716107 4,540.42 94,592 SH Defined 6.7
LIMITED BRANDS INC COM 532716107 24,038.40 500,800 SH Defined 6,7,16,17
LINCARE HLDGS INC COM 532791100 1,345.76 52,000 SH CALL Defined 6.7
LINCARE HLDGS INC COM 532791100 1,630.44 63,000 SH CALL Defined 6.7
LINCARE HLDGS INC COM 532791100 2,199.80 85,000 SH CALL Defined 6.7
LINCARE HLDGS INC SR DB-B 2.75%37 532791AF7 238.11 215,000 PRN Defined 6,7,9,11,12
LINCARE HLDGS INC COM 532791100 77.64 3,000 SH Defined
LINCARE HLDGS INC COM 532791100 315.74 12,200 SH Defined 6.7
LINCOLN NATL CORP IND COM 534187109 79.08 3,000 SH Defined 6,7,9,10
LINCOLN NATL CORP IND COM 534187109 283.58 10,758 SH Defined 6,7,16,17
LINCOLN NATL CORP IND COM 534187109 290.78 11,031 SH Defined 6.7
LINCOLN NATL CORP IND COM 534187109 360.29 13,668 SH Defined 1
LINCOLN NATL CORP IND COM 534187109 537.74 20,400 SH Defined 6.14
LINCOLN NATL CORP IND COM 534187109 2,078.67 78,857 SH Defined 6.7
LINDSAY CORP COM 535555106 49.97 754 SH Defined 6.8
LINDSAY CORP COM 535555106 1,325.40 20,000 SH Defined 6,7,16,17
LINDSAY CORP COM 535555106 1,968.22 29,700 SH Defined 6.7
LINEAR TECHNOLOGY CORP COM 535678106 60.53 1,796 SH Defined 6.8
LINEAR TECHNOLOGY CORP COM 535678106 193.91 5,754 SH Defined 6.8
LINEAR TECHNOLOGY CORP COM 535678106 216.05 6,411 SH Defined 6,7,16,17
LINEAR TECHNOLOGY CORP COM 535678106 264.44 7,847 SH Defined 6.7
LINEAR TECHNOLOGY CORP COM 535678106 346.81 10,291 SH Defined 1
LINEAR TECHNOLOGY CORP COM 535678106 638.41 18,944 SH Defined 6.7
LINEAR TECHNOLOGY CORP COM 535678106 803.10 23,831 SH Defined 6.8
LINEAR TECHNOLOGY CORP COM 535678106 20,542.98 609,584 SH Defined 6.13
LINKEDIN CORP COM CL A 53578A108 27.03 265 SH Defined 6.7
LINKEDIN CORP COM CL A 53578A108 174.40 1,710 SH Defined 6.14
LINKEDIN CORP COM CL A 53578A108 617.04 6,050 SH Defined 6.7
LIQUIDITY SERVICES INC COM 53635B107 54.03 1,206 SH Defined 6.8
LIQUIDITY SERVICES INC COM 53635B107 313.60 7,000 SH Defined 6.7
LITHIA MTRS INC CL A 536797103 39.38 1,503 SH Defined 6.8
LIZ CLAIBORNE INC COM 539320101 1,526.66 114,271 SH Defined 6,7,9,10
LOCKHEED MARTIN CORP COM 539830109 26.96 300 SH Defined 1
LOCKHEED MARTIN CORP COM 539830109 590.11 6,567 SH Defined 6,7,16,17
LOCKHEED MARTIN CORP COM 539830109 1,020.36 11,355 SH Defined 6.7
LOCKHEED MARTIN CORP COM 539830109 1,043.99 11,618 SH Defined 1
LOCKHEED MARTIN CORP COM 539830109 2,527.13 28,123 SH Defined 6.7
LOEWS CORP COM 540424108 35.80 898 SH Defined 6.8
LOEWS CORP COM 540424108 99.68 2,500 SH Defined 6.8
LOEWS CORP COM 540424108 99.68 2,500 SH Defined 6.8
LOEWS CORP COM 540424108 259.16 6,500 SH Defined 6,7,9,10
LOEWS CORP COM 540424108 302.41 7,585 SH Defined 6.8
LOEWS CORP COM 540424108 399.26 10,014 SH Defined 6,7,16,17
LOEWS CORP COM 540424108 462.53 11,601 SH Defined 6.7
LOEWS CORP COM 540424108 577.48 14,484 SH Defined 1
LOEWS CORP COM 540424108 1,794.15 45,000 SH Defined 6.8
LOEWS CORP COM 540424108 2,207.76 55,374 SH Defined 6.7
LOGITECH INTL S A SHS H50430232 9.98 1,279 SH Defined 1
LOGITECH INTL S A SHS H50430232 92.75 11,891 SH Defined 6.14
LOGITECH INTL S A SHS H50430232 234.00 30,000 SH Defined
LOGITECH INTL S A SHS H50430232 1,353.81 173,565 SH Defined
LOGITECH INTL S A SHS H50430232 19,367.56 2,483,020 SH Defined 1.3
LORILLARD INC COM 544147101 466.00 3,599 SH Defined 1.2
LORILLARD INC COM 544147101 630.83 4,872 SH Defined 1.3
LORILLARD INC COM 544147101 682.49 5,271 SH Defined 6,7,16,17
LORILLARD INC COM 544147101 743.86 5,745 SH Defined 1
LORILLARD INC COM 544147101 775.59 5,990 SH Defined 6.14
LORILLARD INC COM 544147101 1,432.18 11,061 SH Defined 6.7
LORILLARD INC COM 544147101 10,096.46 77,977 SH Defined 6.7
LORILLARD INC COM 544147101 13,491.82 104,200 SH Defined 6,7,16,17
LORILLARD INC COM 544147101 14,671.38 113,310 SH Defined 6.13
LOWES COS INC COM 548661107 29.40 937 SH Defined 6.8
LOWES COS INC COM 548661107 65.46 2,086 SH Defined 6.8
LOWES COS INC COM 548661107 94.14 3,000 SH Defined 6.8
LOWES COS INC COM 548661107 180.56 5,754 SH Defined 6.8
LOWES COS INC COM 548661107 283.83 9,045 SH Defined 6.8
LOWES COS INC COM 548661107 492.67 15,700 SH Defined 6.14
LOWES COS INC COM 548661107 1,536.30 48,958 SH Defined 6.7
LOWES COS INC COM 548661107 1,614.03 51,435 SH Defined 1
LOWES COS INC COM 548661107 1,723.92 54,937 SH Defined 6,7,16,17
LOWES COS INC COM 548661107 1,882.80 60,000 SH Defined 6.8
LOWES COS INC COM 548661107 1,930.56 61,522 SH Defined 6,7,9,10
LOWES COS INC COM 548661107 5,500.19 175,277 SH Defined 6.7
LSI CORPORATION COM 502161102 186.08 21,438 SH Defined 6.7
LSI CORPORATION COM 502161102 201.19 23,179 SH Defined 1
LSI CORPORATION COM 502161102 261.64 30,143 SH Defined 6,7,16,17
LSI CORPORATION COM 502161102 543.37 62,600 SH Defined 6.14
LSI CORPORATION COM 502161102 1,703.27 196,229 SH Defined 6.7
LSI CORPORATION COM 502161102 3,511.06 404,500 SH Defined 6,7,16,17
LTC PPTYS INC COM 502175102 217.60 6,800 SH Defined 6,7,16,17
LTC PPTYS INC COM 502175102 710.40 22,200 SH Defined 6.7
LTC PPTYS INC COM 502175102 251.26 7,852 SH Defined 6,7,9,10
LUCENT TECHNOLOGIES INC SR NT CV2.875%25 549463AH0 512.87 522,000 PRN Defined 6,7,9,11,12
LUCENT TECHNOLOGIES INC SR NT CV2.875%25 549463AH0 830.21 845,000 PRN Defined 6,7,9,10
LUFKIN INDS INC COM 549764108 55.57 689 SH Defined 6.7
LUFKIN INDS INC COM 549764108 1,275.64 15,817 SH Defined 6.7
LULULEMON ATHLETICA INC COM 550021109 29.89 400 SH Defined 1
LULULEMON ATHLETICA INC COM 550021109 140.49 1,880 SH Defined 6.14
LULULEMON ATHLETICA INC COM 550021109 258.12 3,454 SH Defined 6.7
LULULEMON ATHLETICA INC COM 550021109 382.24 5,115 SH Defined 1
LULULEMON ATHLETICA INC COM 550021109 6,854.68 91,726 SH Defined 6.7
LULULEMON ATHLETICA INC COM 550021109 373.65 5,000 SH Defined 6.15
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 307.65 7,048 SH Defined 6,7,16,17
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 321.22 7,359 SH Defined 6.13
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 430.04 9,852 SH Defined 6.7
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 480.15 11,000 SH Defined 6.8
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 641.87 14,705 SH Defined 1
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,211.68 27,759 SH Defined 6.7
M & T BK CORP COM 55261F104 435.01 5,007 SH Defined 1
M & T BK CORP COM 55261F104 7,493.75 86,254 SH Defined 6.7
M & T BK CORP COM 55261F104 29,139.20 335,396 SH Defined 6.7
M D C HLDGS INC COM 552676108 514.54 19,951 SH Defined 1.4
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 21.78 1,050 SH Defined 6.7
MACERICH CO COM 554382101 251.21 4,350 SH Defined 6,7,9,10
MACERICH CO COM 554382101 358.86 6,214 SH Defined 6.7
MACERICH CO COM 554382101 417.59 7,231 SH Defined 1
MACERICH CO COM 554382101 1,359.78 23,546 SH Defined 6,7,16,17
MACERICH CO COM 554382101 2,107.88 36,500 SH Defined 6,7,18
MACERICH CO COM 554382101 5,643.62 97,725 SH Defined 6.7
MACK CALI RLTY CORP COM 554489104 510.11 17,700 SH Defined 6,7,16,17
MACK CALI RLTY CORP COM 554489104 1,787.36 62,018 SH Defined 6.7
MACK CALI RLTY CORP COM 554489104 415.01 14,400 SH Defined 6,7,9,10
MACYS INC COM 55616P104 8.34 210 SH Defined 1.4
MACYS INC COM 55616P104 35.68 898 SH Defined 6.8
MACYS INC COM 55616P104 77.91 1,961 SH Defined 6.8
MACYS INC COM 55616P104 99.33 2,500 SH Defined 6.8
MACYS INC COM 55616P104 495.08 12,461 SH Defined 6,7,16,17
MACYS INC COM 55616P104 504.57 12,700 SH Defined 6.14
MACYS INC COM 55616P104 585.38 14,734 SH Defined 6.7
MACYS INC COM 55616P104 635.68 16,000 SH Defined 6.8
MACYS INC COM 55616P104 710.13 17,874 SH Defined 1
MACYS INC COM 55616P104 1,033.93 26,024 SH Defined 6.8
MACYS INC COM 55616P104 1,847.45 46,500 SH Defined 6.8
MACYS INC COM 55616P104 4,159.73 104,700 SH Defined 1.2
MACYS INC COM 55616P104 11,272.95 283,739 SH Defined 6.7
MADDEN STEVEN LTD COM 556269108 118.50 2,772 SH Defined 6.8
MAGELLAN HEALTH SVCS INC COM NEW 559079207 276.31 5,661 SH Defined 1.3
MAGNA INTL INC COM 559222401 77.29 1,619 SH Defined 1
MAGNA INTL INC COM 559222401 310.98 6,514 SH Defined 6,7,16,17
MAGNA INTL INC COM 559222401 362.39 7,591 SH Defined 6.7
MAGNA INTL INC COM 559222401 477.40 10,000 SH Defined 1.2
MAGNA INTL INC COM 559222401 500.74 10,489 SH Defined 1.3
MAGNA INTL INC COM 559222401 512.73 10,740 SH Defined 6.13
MAGNA INTL INC COM 559222401 4,944.81 103,578 SH Defined 6.7
MAKO SURGICAL CORP COM 560879108 1,133.84 26,900 SH Defined 1.4
MANNKIND CORP COM 56400P201 21.15 8,563 SH Defined 6,7,9,11,12
MANNKIND CORP COM 56400P201 45.75 18,523 SH Defined 6,7,9,10
MANPOWERGROUP INC COM 56418H100 37.90 800 SH Defined 6,7,16,17
MANPOWERGROUP INC COM 56418H100 107.96 2,279 SH Defined 6,7,16,17
MANPOWERGROUP INC COM 56418H100 134.39 2,837 SH Defined 6.7
MANPOWERGROUP INC COM 56418H100 153.01 3,230 SH Defined 6.14
MANPOWERGROUP INC COM 56418H100 193.89 4,093 SH Defined 1
MANPOWERGROUP INC COM 56418H100 347.79 7,342 SH Defined 6.7
MANTECH INTL CORP CL A 564563104 51.69 1,500 SH Defined 1.4
MANULIFE FINL CORP COM 56501R106 140.57 10,374 SH Defined 6.8
MANULIFE FINL CORP COM 56501R106 296.77 21,902 SH Defined 1
MANULIFE FINL CORP COM 56501R106 509.48 37,600 SH Defined 1.2
MANULIFE FINL CORP COM 56501R106 569.79 42,051 SH Defined 6,7,16,17
MANULIFE FINL CORP COM 56501R106 928.36 68,514 SH Defined 6.7
MANULIFE FINL CORP COM 56501R106 1,177.50 86,900 SH Defined 1.3
MANULIFE FINL CORP COM 56501R106 1,679.12 123,920 SH Defined 6.7
MARATHON OIL CORP COM 565849106 95.10 3,000 SH Defined 6.8
MARATHON OIL CORP COM 565849106 110.95 3,500 SH Defined 6.8
MARATHON OIL CORP COM 565849106 182.40 5,754 SH Defined 6.8
MARATHON OIL CORP COM 565849106 475.50 15,000 SH Defined 6.8
MARATHON OIL CORP COM 565849106 618.50 19,511 SH Defined 6.13
MARATHON OIL CORP COM 565849106 634.00 20,000 SH Defined 6.8
MARATHON OIL CORP COM 565849106 726.94 22,932 SH Defined 6,7,16,17
MARATHON OIL CORP COM 565849106 1,841.77 58,100 SH Defined 6,7,16,17
MARATHON OIL CORP COM 565849106 1,902.00 60,000 SH Defined 6.8
MARATHON OIL CORP COM 565849106 2,652.02 83,660 SH Defined 1
MARATHON OIL CORP COM 565849106 6,357.37 200,548 SH Defined 6.7
MARATHON OIL CORP COM 565849106 42,837.95 1,351,355 SH Defined 6.7
MARATHON PETE CORP COM 56585A102 37.77 871 SH Defined 6.8
MARATHON PETE CORP COM 56585A102 99.73 2,300 SH Defined 6.8
MARATHON PETE CORP COM 56585A102 501.28 11,561 SH Defined 6.8
MARATHON PETE CORP COM 56585A102 505.84 11,666 SH Defined 6,7,16,17
MARATHON PETE CORP COM 56585A102 525.26 12,114 SH Defined 6.8
MARATHON PETE CORP COM 56585A102 1,162.09 26,801 SH Defined 6.8
MARATHON PETE CORP COM 56585A102 1,261.78 29,100 SH Defined 6,7,16,17
MARATHON PETE CORP COM 56585A102 1,337.01 30,835 SH Defined 6,7,9,10
MARATHON PETE CORP COM 56585A102 1,841.20 42,463 SH Defined 1
MARATHON PETE CORP COM 56585A102 3,528.42 81,375 SH Defined 6.7
MARATHON PETE CORP COM 56585A102 3,840.96 88,583 SH Defined 6,7,9,10
MARATHON PETE CORP COM 56585A102 4,415.31 101,829 SH Defined 6,7,9,10
MARATHON PETE CORP COM 56585A102 30,956.66 713,945 SH Defined 6.7
MARKEL CORP COM 570535104 1,432.57 3,191 SH Defined 6,7,9,11,12
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 743.10 15,000 SH Defined 6,7,9,10
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8,564.18 172,874 SH Defined 6.7
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 17,340.34 350,027 SH Defined
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0.95 31 SH Defined
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7.47 242 SH Defined 1.4
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1.93 44 SH Defined
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 80.39 4,200 SH Defined 1.4
MARKET VECTORS ETF TR AFRICA ETF 57060U787 0.87 30 SH Defined
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 19.82 400 SH Defined 1.5
MARKET VECTORS ETF TR RETAIL ETF 57060U225 4.19 100 SH Defined 1.5
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 93.29 3,800 SH Defined 1.5
MARRIOTT INTL INC NEW CL A 571903202 14.84 392 SH Defined 6.7
MARRIOTT INTL INC NEW CL A 571903202 204.39 5,400 SH Defined 6,7,9,10
MARRIOTT INTL INC NEW CL A 571903202 300.34 7,935 SH Defined 6,7,16,17
MARRIOTT INTL INC NEW CL A 571903202 417.11 11,020 SH Defined 1
MARRIOTT INTL INC NEW CL A 571903202 629.45 16,630 SH Defined 6.7
MARRIOTT INTL INC NEW CL A 571903202 10,111.82 267,155 SH Defined 6.7
MARRIOTT VACATIONS WRLDWDE CP COM 57164Y107 0.09 3 SH Defined 1
MARRIOTT VACATIONS WRLDWDE CP COM 57164Y107 6.93 243 SH Defined 6.7
MARSH & MCLENNAN COS INC COM 571748102 368.72 11,245 SH Defined 6,7,16,17
MARSH & MCLENNAN COS INC COM 571748102 620.94 18,937 SH Defined 6.7
MARSH & MCLENNAN COS INC COM 571748102 815.49 24,870 SH Defined 1
MARSH & MCLENNAN COS INC COM 571748102 1,884.97 57,486 SH Defined 6.7
MARTIN MARIETTA MATLS INC COM 573284106 95.82 1,119 SH Defined 6,7,16,17
MARTIN MARIETTA MATLS INC COM 573284106 196.35 2,293 SH Defined 1
MARTIN MARIETTA MATLS INC COM 573284106 1,612.41 18,830 SH Defined 6.7
MARTIN MARIETTA MATLS INC COM 573284106 9,640.05 112,578 SH Defined 6.7
MARTIN MARIETTA MATLS INC COM 573284106 10,904.98 127,350 SH Defined 6.13
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28.31 1,800 SH Defined 1
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 296.51 18,850 SH Defined 6,7,16,17
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 302.82 19,251 SH Defined 6.7
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 355.50 22,600 SH Defined 6.8
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 451.01 28,672 SH Defined 1
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,173.16 74,581 SH Defined 6.7
MASCO CORP COM 574599106 134.73 10,077 SH Defined 6,7,16,17
MASCO CORP COM 574599106 167.33 12,515 SH Defined 6.7
MASCO CORP COM 574599106 198.08 14,815 SH Defined 1
MASCO CORP COM 574599106 390.64 29,218 SH Defined 6.7
MASSEY ENERGY CO SR NT CV 3.25%15 576203AJ2 332.08 370,000 PRN Defined 6,7,9,11,12
MASSEY ENERGY CO SR NT CV 3.25%15 576203AJ2 459.52 512,000 PRN Defined 6,7,9,10
MASTEC INC COM 576323109 108.54 6,000 SH Defined 6.7
MASTERCARD INC CL A 57636Q104 42.05 100 SH Defined 1
MASTERCARD INC CL A 57636Q104 53.83 128 SH Defined 6.8
MASTERCARD INC CL A 57636Q104 82.43 196 SH Defined 6.8
MASTERCARD INC CL A 57636Q104 169.06 402 SH Defined 6.8
MASTERCARD INC CL A 57636Q104 170.32 405 SH Defined 6.8
MASTERCARD INC CL A 57636Q104 210.27 500 SH Defined 6.8
MASTERCARD INC CL A 57636Q104 625.76 1,488 SH Defined 6,7,9,10
MASTERCARD INC CL A 57636Q104 693.89 1,650 SH Defined 6.8
MASTERCARD INC CL A 57636Q104 1,094.25 2,602 SH Defined 6.8
MASTERCARD INC CL A 57636Q104 1,323.02 3,146 SH Defined 6,7,16,17
MASTERCARD INC CL A 57636Q104 1,616.56 3,844 SH Defined 6.7
MASTERCARD INC CL A 57636Q104 1,956.77 4,653 SH Defined 1
MASTERCARD INC CL A 57636Q104 1,979.48 4,707 SH Defined 6,7,9,10
MASTERCARD INC CL A 57636Q104 2,649.40 6,300 SH Defined 6.8
MASTERCARD INC CL A 57636Q104 2,784.40 6,621 SH Defined 6,7,9,10
MASTERCARD INC CL A 57636Q104 6,246.70 14,854 SH Defined 6.13
MASTERCARD INC CL A 57636Q104 11,588.82 27,557 SH Defined 6.7
MASTERCARD INC CL A 57636Q104 1,682.16 4,000 SH Defined 6.15
MATTEL INC COM 577081102 29.08 864 SH Defined 6.8
MATTEL INC COM 577081102 84.15 2,500 SH Defined 6.8
MATTEL INC COM 577081102 348.75 10,361 SH Defined 6.13
MATTEL INC COM 577081102 357.50 10,621 SH Defined 6,7,16,17
MATTEL INC COM 577081102 420.62 12,496 SH Defined 6.7
MATTEL INC COM 577081102 515.50 15,315 SH Defined 1
MATTEL INC COM 577081102 538.56 16,000 SH Defined 6.8
MATTEL INC COM 577081102 2,663.85 79,140 SH Defined 6.7
MAXIM INTEGRATED PRODS INC COM 57772K101 16.15 565 SH Defined 6.7
MAXIM INTEGRATED PRODS INC COM 57772K101 25.73 900 SH Defined 1
MAXIM INTEGRATED PRODS INC COM 57772K101 59.52 2,082 SH Defined 6,7,16,17
MAXIM INTEGRATED PRODS INC COM 57772K101 294.71 10,308 SH Defined 6.7
MAXIM INTEGRATED PRODS INC COM 57772K101 458.53 16,038 SH Defined 1
MAXIM INTEGRATED PRODS INC COM 57772K101 494.61 17,300 SH Defined 6.14
MAXIM INTEGRATED PRODS INC COM 57772K101 501.67 17,547 SH Defined 6.7
MBIA INC COM 55262C100 1.86 190 SH Defined 6.7
MCCORMICK & CO INC COM NON VTG 579780206 158.72 2,916 SH Defined 6,7,16,17
MCCORMICK & CO INC COM NON VTG 579780206 219.19 4,027 SH Defined 6.8
MCCORMICK & CO INC COM NON VTG 579780206 228.66 4,201 SH Defined 6.7
MCCORMICK & CO INC COM NON VTG 579780206 262.73 4,827 SH Defined 1
MCCORMICK & CO INC COM NON VTG 579780206 768.28 14,115 SH Defined 6.7
MCDERMOTT INTL INC COM 580037109 575.17 44,900 SH Defined 6,7,9,10
MCDONALDS CORP COM 580135101 102.51 1,045 SH CALL Defined 1
MCDONALDS CORP COM 580135101 199.04 2,029 SH CALL Defined 1
MCDONALDS CORP COM 580135101 81.13 827 SH Defined 1.4
MCDONALDS CORP COM 580135101 110.95 1,131 SH Defined 6.8
MCDONALDS CORP COM 580135101 166.77 1,700 SH Defined 1
MCDONALDS CORP COM 580135101 196.20 2,000 SH Defined 6.8
MCDONALDS CORP COM 580135101 270.36 2,756 SH Defined 6.8
MCDONALDS CORP COM 580135101 367.88 3,750 SH Defined 6.8
MCDONALDS CORP COM 580135101 502.96 5,127 SH Defined 6.8
MCDONALDS CORP COM 580135101 676.89 6,900 SH Defined 6.8
MCDONALDS CORP COM 580135101 762.34 7,771 SH Defined 6.8
MCDONALDS CORP COM 580135101 784.80 8,000 SH Defined 6.8
MCDONALDS CORP COM 580135101 1,177.20 12,000 SH Defined 6.14
MCDONALDS CORP COM 580135101 2,411.40 24,581 SH Defined 6.8
MCDONALDS CORP COM 580135101 3,727.80 38,000 SH Defined 6.8
MCDONALDS CORP COM 580135101 3,850.43 39,250 SH Defined 1
MCDONALDS CORP COM 580135101 4,305.90 43,893 SH Defined 6,7,16,17
MCDONALDS CORP COM 580135101 13,864.08 141,326 SH Defined 6.7
MCDONALDS CORP COM 580135101 30,997.64 315,980 SH Defined 6.13
MCDONALDS CORP COM 580135101 34,511.58 351,800 SH Defined 6,7,16,17
MCDONALDS CORP COM 580135101 76,221.35 776,976 SH Defined 6.7
MCDONALDS CORP COM 580135101 349.63 3,564 SH PUT Defined 1
MCDONALDS CORP COM 580135101 470.68 4,798 SH PUT Defined 1
MCG CAPITAL CORP COM 58047P107 40.90 9,600 SH Defined 6,7,9,10
MCGRAW HILL COS INC COM 580645109 33.93 700 SH Defined 1
MCGRAW HILL COS INC COM 580645109 67.86 1,400 SH Defined 6,7,16,17
MCGRAW HILL COS INC COM 580645109 67.91 1,401 SH Defined 6.8
MCGRAW HILL COS INC COM 580645109 353.83 7,300 SH Defined 6.14
MCGRAW HILL COS INC COM 580645109 432.16 8,916 SH Defined 6,7,16,17
MCGRAW HILL COS INC COM 580645109 518.39 10,695 SH Defined 6.7
MCGRAW HILL COS INC COM 580645109 696.47 14,369 SH Defined 6.8
MCGRAW HILL COS INC COM 580645109 874.40 18,040 SH Defined 1
MCGRAW HILL COS INC COM 580645109 901.01 18,589 SH Defined 6.8
MCGRAW HILL COS INC COM 580645109 6,405.80 132,160 SH Defined 6,7,9,10
MCGRAW HILL COS INC COM 580645109 6,442.54 132,918 SH Defined 6.7
MCGRAW HILL COS INC COM 580645109 8,141.22 167,964 SH Defined 6,7,9,10
MCKESSON CORP COM 58155Q103 26.33 300 SH Defined 1
MCKESSON CORP COM 58155Q103 85.14 970 SH Defined 6.13
MCKESSON CORP COM 58155Q103 849.79 9,682 SH Defined 6,7,16,17
MCKESSON CORP COM 58155Q103 851.28 9,699 SH Defined 6.7
MCKESSON CORP COM 58155Q103 912.72 10,399 SH Defined 1
MCKESSON CORP COM 58155Q103 2,018.71 23,000 SH Defined 1.2
MCKESSON CORP COM 58155Q103 2,968.47 33,821 SH Defined 6.7
MCKESSON CORP COM 58155Q103 26,076.47 297,100 SH Defined 6,7,16,17
MCKESSON CORP COM 58155Q103 1,002.33 11,420 SH Defined 6.15
MCMORAN EXPLORATION CO COM 582411104 724.39 67,700 SH Defined 6.7
MDU RES GROUP INC COM 552690109 102.23 4,566 SH Defined 6,7,16,17
MDU RES GROUP INC COM 552690109 139.18 6,216 SH Defined 6.7
MDU RES GROUP INC COM 552690109 185.19 8,271 SH Defined 6.7
MDU RES GROUP INC COM 552690109 214.05 9,560 SH Defined 1
MEAD JOHNSON NUTRITION CO COM 582839106 4,948.80 60,000 SH CALL Defined 6.7
MEAD JOHNSON NUTRITION CO COM 582839106 5,773.60 70,000 SH CALL Defined 6.7
MEAD JOHNSON NUTRITION CO COM 582839106 7,835.60 95,000 SH CALL Defined 6.7
MEAD JOHNSON NUTRITION CO COM 582839106 28.70 348 SH Defined 6.8
MEAD JOHNSON NUTRITION CO COM 582839106 82.48 1,000 SH Defined 6.8
MEAD JOHNSON NUTRITION CO COM 582839106 195.48 2,370 SH Defined 6.14
MEAD JOHNSON NUTRITION CO COM 582839106 317.55 3,850 SH Defined 6.7
MEAD JOHNSON NUTRITION CO COM 582839106 587.83 7,127 SH Defined 6.7
MEAD JOHNSON NUTRITION CO COM 582839106 711.31 8,624 SH Defined 1
MEAD JOHNSON NUTRITION CO COM 582839106 764.34 9,267 SH Defined 6,7,16,17
MEAD JOHNSON NUTRITION CO COM 582839106 2,041.38 24,750 SH Defined 6.7
MEAD JOHNSON NUTRITION CO COM 582839106 28,867.59 349,995 SH Defined 6.7
MEAD JOHNSON NUTRITION CO COM 582839106 1,739.50 21,090 SH Defined 6.15
MEADWESTVACO CORP COM 583334107 65.71 2,080 SH Defined 6.7
MEADWESTVACO CORP COM 583334107 184.93 5,854 SH Defined 6.7
MEADWESTVACO CORP COM 583334107 212.32 6,721 SH Defined 6,7,16,17
MEADWESTVACO CORP COM 583334107 221.76 7,020 SH Defined 1
MEADWESTVACO CORP COM 583334107 344.33 10,900 SH Defined 6.14
MEADWESTVACO CORP COM 583334107 663.39 21,000 SH Defined 6.13
MEADWESTVACO CORP COM 583334107 740.12 23,429 SH Defined 6.7
MEADWESTVACO CORP COM 583334107 1,816.43 57,500 SH Defined 6.13
MEADWESTVACO CORP COM 583334107 4,571.07 144,700 SH Defined 6.7
MECHEL OAO SPONSORED ADR 583840103 148.17 16,500 SH Defined 6.7
MECHEL OAO SPON ADR PFD 583840509 445.97 124,921 SH Defined 6.7
MEDCO HEALTH SOLUTIONS INC COM 58405U102 0.56 8 SH Defined
MEDCO HEALTH SOLUTIONS INC COM 58405U102 42.18 600 SH Defined 1.4
MEDCO HEALTH SOLUTIONS INC COM 58405U102 91.39 1,300 SH Defined 6,7,16,17
MEDCO HEALTH SOLUTIONS INC COM 58405U102 116.00 1,650 SH Defined 6.8
MEDCO HEALTH SOLUTIONS INC COM 58405U102 161.76 2,301 SH Defined 6.8
MEDCO HEALTH SOLUTIONS INC COM 58405U102 192.34 2,736 SH Defined 6.8
MEDCO HEALTH SOLUTIONS INC COM 58405U102 446.33 6,349 SH Defined 6.8
MEDCO HEALTH SOLUTIONS INC COM 58405U102 689.29 9,805 SH Defined 6,7,16,17
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,074.82 15,289 SH Defined 6.7
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,110.74 15,800 SH Defined 6.14
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,152.50 16,394 SH Defined 1
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,200.58 17,078 SH Defined 6,7,9,11,12
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,406.00 20,000 SH Defined 6.8
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,460.50 35,000 SH Defined 6.8
MEDCO HEALTH SOLUTIONS INC COM 58405U102 7,485.33 106,477 SH Defined 6,7,9,11,12
MEDCO HEALTH SOLUTIONS INC COM 58405U102 9,061.81 128,902 SH Defined 6,7,9,10
MEDCO HEALTH SOLUTIONS INC COM 58405U102 9,367.12 133,245 SH Defined 6,7,9,10
MEDCO HEALTH SOLUTIONS INC COM 58405U102 24,884.30 353,973 SH Defined 1
MEDCO HEALTH SOLUTIONS INC COM 58405U102 26,997.03 384,026 SH Defined 6.7
MEDICAL PPTYS TRUST INC COM 58463J304 260.77 28,100 SH Defined 6,7,16,17
MEDICAL PPTYS TRUST INC COM 58463J304 750.60 80,884 SH Defined 6.7
MEDICINES CO COM 584688105 47.33 2,358 SH Defined 6.8
MEDICINES CO COM 584688105 628.11 31,296 SH Defined 6.8
MEDICINOVA INC COM NEW 58468P206 9.98 3,438 SH Defined
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 549.90 14,629 SH Defined 6,7,9,11,12
MEDIVATION INC COM 58501N101 448.32 6,000 SH Defined 1.4
MEDLEY CAP CORP COM 58503F106 51.99 4,613 SH Defined 6,7,9,10
MEDLEY CAP CORP COM 58503F106 240.28 21,320 SH Defined 6,7,9,10
MEDTRONIC INC COM 585055106 60.74 1,550 SH Defined 6.7
MEDTRONIC INC COM 585055106 68.27 1,742 SH Defined 6.8
MEDTRONIC INC COM 585055106 78.38 2,000 SH Defined
MEDTRONIC INC COM 585055106 137.17 3,500 SH Defined 6.8
MEDTRONIC INC COM 585055106 225.50 5,754 SH Defined 6.8
MEDTRONIC INC COM 585055106 239.06 6,100 SH Defined 6.8
MEDTRONIC INC COM 585055106 259.75 6,628 SH Defined 6.8
MEDTRONIC INC COM 585055106 602.74 15,380 SH Defined 6.8
MEDTRONIC INC COM 585055106 623.12 15,900 SH Defined 6.13
MEDTRONIC INC COM 585055106 924.92 23,601 SH Defined 1.2
MEDTRONIC INC COM 585055106 1,229.59 31,375 SH Defined 6,7,16,17
MEDTRONIC INC COM 585055106 1,704.77 43,500 SH Defined 6.13
MEDTRONIC INC COM 585055106 1,782.09 45,473 SH Defined 1
MEDTRONIC INC COM 585055106 1,926.54 49,159 SH Defined 6.8
MEDTRONIC INC COM 585055106 2,547.35 65,000 SH Defined 6.8
MEDTRONIC INC COM 585055106 2,715.24 69,284 SH Defined 6.7
MEDTRONIC INC COM 585055106 4,612.66 117,700 SH Defined 6.7
MEDTRONIC INC COM 585055106 5,423.70 138,395 SH Defined 6.7
MEDTRONIC INC COM 585055106 6,613.70 168,760 SH Defined 1.3
MELCO CROWN ENTMT LTD ADR 585464100 2,098.01 153,813 SH Defined 6,7,9,10
MEMC ELECTR MATLS INC COM 552715104 10.83 3,000 SH Defined 1.4
MERCADOLIBRE INC COM 58733R102 0.78 8 SH Defined 6,7,9,10
MERCK & CO INC NEW COM 58933Y105 28.80 750 SH Defined 6.7
MERCK & CO INC NEW COM 58933Y105 121.19 3,156 SH Defined 6.8
MERCK & CO INC NEW COM 58933Y105 134.86 3,512 SH Defined 6.13
MERCK & CO INC NEW COM 58933Y105 192.00 5,000 SH Defined 6.8
MERCK & CO INC NEW COM 58933Y105 288.00 7,500 SH Defined 6.8
MERCK & CO INC NEW COM 58933Y105 403.20 10,500 SH Defined 6.8
MERCK & CO INC NEW COM 58933Y105 438.95 11,431 SH Defined 6.8
MERCK & CO INC NEW COM 58933Y105 453.39 11,807 SH Defined 6.8
MERCK & CO INC NEW COM 58933Y105 1,409.97 36,718 SH Defined 6.13
MERCK & CO INC NEW COM 58933Y105 2,933.76 76,400 SH Defined 6.8
MERCK & CO INC NEW COM 58933Y105 4,992.00 130,000 SH Defined 6.8
MERCK & CO INC NEW COM 58933Y105 5,212.30 135,737 SH Defined 1
MERCK & CO INC NEW COM 58933Y105 6,053.18 157,635 SH Defined 6.7
MERCK & CO INC NEW COM 58933Y105 7,665.06 199,611 SH Defined 6,7,16,17
MERCK & CO INC NEW COM 58933Y105 8,739.49 227,591 SH Defined 1.3
MERCK & CO INC NEW COM 58933Y105 18,136.24 472,298 SH Defined 6.7
MERCK & CO INC NEW COM 58933Y105 43,594.75 1,135,280 SH Defined 6,7,16,17
MERCK & CO INC NEW COM 58933Y105 1,036.80 27,000 SH Defined 6.15
MERIDIAN INTERSTAT BANCORP INC COM 58964Q104 114.23 8,700 SH Defined 6,7,9,10
METLIFE INC COM 59156R108 41.94 1,123 SH Defined 6.8
METLIFE INC COM 59156R108 112.05 3,000 SH Defined 6.8
METLIFE INC COM 59156R108 178.27 4,773 SH Defined 6.8
METLIFE INC COM 59156R108 190.49 5,100 SH Defined 6.8
METLIFE INC COM 59156R108 481.82 12,900 SH Defined 6.14
METLIFE INC COM 59156R108 613.55 16,427 SH Defined 6.13
METLIFE INC COM 59156R108 1,111.01 29,746 SH Defined 6,7,16,17
METLIFE INC COM 59156R108 1,480.26 39,632 SH Defined 6.7
METLIFE INC COM 59156R108 1,828.88 48,966 SH Defined 1
METLIFE INC COM 59156R108 2,054.25 55,000 SH Defined 6.8
METLIFE INC COM 59156R108 25,378.69 679,483 SH Defined 6.7
METLIFE INC COM EQTY UNIT 59156R116 495.04 7,000 SH Defined 6.7
METLIFE INC COM 59156R108 112.05 3,000 SH Defined 6,7,9,10
METRO BANCORP INC PA COM 59161R101 107.55 9,200 SH Defined 6,7,9,10
METROPCS COMMUNICATIONS INC COM 591708102 77.79 8,624 SH Defined 6.7
METROPCS COMMUNICATIONS INC COM 591708102 90.71 10,056 SH Defined 1
METROPCS COMMUNICATIONS INC COM 591708102 135.30 15,000 SH Defined 6.8
METROPCS COMMUNICATIONS INC COM 591708102 263.86 29,253 SH Defined 6.7
MGM RESORTS INTERNATIONAL SR NT CV 4.25%15 55303QAE0 614.08 580,000 PRN Defined 6,7,9,11,12
MGM RESORTS INTERNATIONAL COM 552953101 39.08 2,869 SH Defined 6,7,16,17
MGM RESORTS INTERNATIONAL COM 552953101 159.94 11,743 SH Defined 6.7
MGM RESORTS INTERNATIONAL COM 552953101 237.38 17,429 SH Defined 1
MGM RESORTS INTERNATIONAL COM 552953101 268.01 19,678 SH Defined 6.7
MGM RESORTS INTERNATIONAL COM 552953101 457.69 33,604 SH Defined 6,7,9,10
MICHAEL KORS HLDGS LTD SHS G60754101 4.66 100 SH Defined 6.7
MICHAEL KORS HLDGS LTD SHS G60754101 97.84 2,100 SH Defined 6.7
MICHAEL KORS HLDGS LTD SHS G60754101 559.08 12,000 SH Defined 1.4
MICROCHIP TECHNOLOGY INC COM 595017104 197.53 5,310 SH Defined 6,7,16,17
MICROCHIP TECHNOLOGY INC COM 595017104 241.95 6,504 SH Defined 6.7
MICROCHIP TECHNOLOGY INC COM 595017104 321.26 8,636 SH Defined 1
MICROCHIP TECHNOLOGY INC COM 595017104 1,778.42 47,807 SH Defined 6.7
MICROCHIP TECHNOLOGY INC COM 595017104 1,108.19 29,790 SH Defined 6.15
MICROFINANCIAL INC COM 595072109 67.82 9,900 SH Defined 6,7,9,10
MICRON TECHNOLOGY INC SR CV 1.875%14 595112AH6 1,518.28 1,494,000 PRN Defined 6,7,9,10
MICRON TECHNOLOGY INC SR NT CV1.875%27 595112AK9 655.70 664,000 PRN Defined 6,7,9,10
MICRON TECHNOLOGY INC COM 595112103 8.10 1,000 SH Defined 1.4
MICRON TECHNOLOGY INC COM 595112103 184.51 22,793 SH Defined 6,7,16,17
MICRON TECHNOLOGY INC COM 595112103 252.76 31,224 SH Defined 6.7
MICRON TECHNOLOGY INC COM 595112103 302.40 37,357 SH Defined 6,7,9,10
MICRON TECHNOLOGY INC COM 595112103 306.78 37,897 SH Defined 1.2
MICRON TECHNOLOGY INC COM 595112103 320.92 39,644 SH Defined 1
MICRON TECHNOLOGY INC COM 595112103 1,203.20 148,635 SH Defined 6.7
MICRON TECHNOLOGY INC COM 595112103 2,266.61 280,001 SH Defined 1.3
MICROS SYS INC COM 594901100 436.79 7,900 SH Defined 6.7
MICROSOFT CORP COM 594918104 16.13 500 SH Defined 1
MICROSOFT CORP COM 594918104 25.80 800 SH Defined 1
MICROSOFT CORP COM 594918104 110.96 3,440 SH Defined
MICROSOFT CORP COM 594918104 251.78 7,806 SH Defined 6.8
MICROSOFT CORP COM 594918104 516.08 16,000 SH Defined 6.8
MICROSOFT CORP COM 594918104 516.08 16,000 SH Defined 6.14
MICROSOFT CORP COM 594918104 818.99 25,391 SH Defined 6.8
MICROSOFT CORP COM 594918104 838.63 26,000 SH Defined 6.8
MICROSOFT CORP COM 594918104 988.74 30,654 SH Defined 6.8
MICROSOFT CORP COM 594918104 1,128.93 35,000 SH Defined 6.8
MICROSOFT CORP COM 594918104 1,310.13 40,618 SH Defined 6.13
MICROSOFT CORP COM 594918104 1,767.74 54,805 SH Defined 6.8
MICROSOFT CORP COM 594918104 2,751.22 85,296 SH Defined 6,7,9,10
MICROSOFT CORP COM 594918104 4,885.12 151,453 SH Defined 1.4
MICROSOFT CORP COM 594918104 4,902.63 151,996 SH Defined 1.2
MICROSOFT CORP COM 594918104 6,831.96 211,811 SH Defined 6.8
MICROSOFT CORP COM 594918104 7,013.20 217,430 SH Defined 6,7,16,17
MICROSOFT CORP COM 594918104 9,353.95 290,000 SH Defined 6.8
MICROSOFT CORP COM 594918104 10,851.03 336,414 SH Defined 6.7
MICROSOFT CORP COM 594918104 11,649.41 361,166 SH Defined 1
MICROSOFT CORP COM 594918104 13,929.61 431,859 SH Defined 1.3
MICROSOFT CORP COM 594918104 40,046.81 1,241,569 SH Defined 6.13
MICROSOFT CORP COM 594918104 48,841.49 1,514,230 SH Defined 6,7,16,17
MICROSOFT CORP COM 594918104 74,410.03 2,306,930 SH Defined 6.7
MICROSTRATEGY INC CL A NEW 594972408 63.00 450 SH Defined 6,7,9,10
MID-AMER APT CMNTYS INC COM 59522J103 440.92 6,578 SH Defined 6,7,9,10
MID-AMER APT CMNTYS INC COM 59522J103 475.91 7,100 SH Defined 6,7,16,17
MID-AMER APT CMNTYS INC COM 59522J103 1,812.42 27,039 SH Defined 6.7
MIDAS GROUP INC COM 595626102 58.32 5,080 SH Defined 6,7,9,11,12
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 131.88 4,000 SH Defined 6.8
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4,352.04 132,000 SH Defined 6.7
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 11,308.71 343,000 SH Defined 6.7
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 16,630.07 504,400 SH Defined 6.7
MINEFINDERS CORP LTD COM 602900102 1,652.67 118,897 SH Defined 6,7,9,10
MINEFINDERS CORP LTD COM 602900102 3,389.31 243,835 SH Defined 6.7
MINEFINDERS CORP LTD COM 602900102 3,473.47 249,890 SH Defined 6.7
MINERALS TECHNOLOGIES INC COM 603158106 235.15 3,595 SH Defined 1.3
MISSION WEST PPTYS INC COM 605203108 31.55 3,200 SH Defined 6,7,16,17
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 42.31 2,307 SH Defined 1
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 145.80 7,950 SH Defined 6.7
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 223.09 12,164 SH Defined 6.7
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,704.26 92,926 SH Defined 6.7
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 15,047.29 820,463 SH Defined 6.7
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 28,296.79 1,542,900 SH Defined 6.7
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 0.14 25 SH Defined 1.3
MOHAWK INDS INC COM 608190104 174.39 2,622 SH Defined 6,7,16,17
MOHAWK INDS INC COM 608190104 195.14 2,934 SH Defined 1
MOHAWK INDS INC COM 608190104 286.86 4,313 SH Defined 6.7
MOHAWK INDS INC COM 608190104 298.90 4,494 SH Defined 6.7
MOLEX INC COM 608554101 28.12 1,000 SH Defined 1
MOLEX INC COM 608554101 209.04 7,434 SH Defined 6.7
MOLINA HEALTHCARE INC COM 60855R100 87.94 2,615 SH Defined 6.8
MOLINA HEALTHCARE INC COM 60855R100 612.40 18,210 SH Defined 6.8
MOLSON COORS BREWING CO CL B 60871R209 12.44 275 SH Defined 6.7
MOLSON COORS BREWING CO CL B 60871R209 208.24 4,602 SH Defined 6.8
MOLSON COORS BREWING CO CL B 60871R209 255.84 5,654 SH Defined 6.7
MOLSON COORS BREWING CO CL B 60871R209 294.13 6,500 SH Defined 1
MOLSON COORS BREWING CO CL B 60871R209 902.42 19,943 SH Defined 6.7
MOLSON COORS BREWING CO CL B 60871R209 964.23 21,309 SH Defined 6,7,16,17
MOLSON COORS BREWING CO CL B 60871R209 928.62 20,522 SH Defined 6,7,9,10
MOLYCORP INC DEL COM 608753109 26.83 793 SH Defined 1.4
MOLYCORP INC DEL COM 608753109 174.29 5,152 SH Defined 6,7,9,10
MOLYCORP INC DEL COM 608753109 1,329.52 39,300 SH Defined 6.7
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 61.36 6,300 SH Defined 6,7,16,17
MONRO MUFFLER BRAKE INC COM 610236101 340.22 8,200 SH Defined 6,7,9,10
MONSANTO CO NEW COM 61166W101 1.44 18 SH Defined 1.4
MONSANTO CO NEW COM 61166W101 35.81 449 SH Defined 6.8
MONSANTO CO NEW COM 61166W101 89.33 1,120 SH Defined 6.8
MONSANTO CO NEW COM 61166W101 99.70 1,250 SH Defined 6.8
MONSANTO CO NEW COM 61166W101 183.45 2,300 SH Defined 1
MONSANTO CO NEW COM 61166W101 401.19 5,030 SH Defined 6.14
MONSANTO CO NEW COM 61166W101 494.51 6,200 SH Defined 6.14
MONSANTO CO NEW COM 61166W101 1,172.47 14,700 SH Defined 6.14
MONSANTO CO NEW COM 61166W101 1,186.03 14,870 SH Defined 6.8
MONSANTO CO NEW COM 61166W101 1,592.17 19,962 SH Defined 6.7
MONSANTO CO NEW COM 61166W101 1,629.02 20,424 SH Defined 1
MONSANTO CO NEW COM 61166W101 7,167.39 89,862 SH Defined 6,7,16,17
MONSANTO CO NEW COM 61166W101 15,330.67 192,210 SH Defined 6.7
MONSTER BEVERAGE CORP COM 611740101 440.84 7,100 SH Defined 6.7
MONSTER BEVERAGE CORP COM 611740101 511.81 8,243 SH Defined 1
MONSTER BEVERAGE CORP COM 611740101 4,840.78 77,964 SH Defined 6.7
MONSTER WORLDWIDE INC COM 611742107 3.85 395 SH Defined 6.7
MOODYS CORP COM 615369105 291.75 6,930 SH Defined 6.7
MOODYS CORP COM 615369105 351.96 8,360 SH Defined 6,7,16,17
MOODYS CORP COM 615369105 382.77 9,092 SH Defined 1
MOODYS CORP COM 615369105 1,071.23 25,445 SH Defined 6.7
MOODYS CORP COM 615369105 9,539.86 226,600 SH Defined 6,7,16,17
MORGAN STANLEY COM NEW 617446448 38.97 1,984 SH Defined 6.8
MORGAN STANLEY COM NEW 617446448 98.20 5,000 SH Defined 6.8
MORGAN STANLEY COM NEW 617446448 98.20 5,000 SH Defined 6.8
MORGAN STANLEY COM NEW 617446448 115.88 5,900 SH Defined 6.14
MORGAN STANLEY COM NEW 617446448 129.62 6,600 SH Defined 6.8
MORGAN STANLEY COM NEW 617446448 248.27 12,641 SH Defined 1.4
MORGAN STANLEY COM NEW 617446448 477.25 24,300 SH Defined 6.14
MORGAN STANLEY COM NEW 617446448 860.37 43,807 SH Defined 6,7,16,17
MORGAN STANLEY COM NEW 617446448 1,047.19 53,319 SH Defined 6,7,9,10
MORGAN STANLEY COM NEW 617446448 1,308.71 66,635 SH Defined 1
MORGAN STANLEY COM NEW 617446448 1,669.40 85,000 SH Defined 6.8
MORGAN STANLEY COM NEW 617446448 1,865.80 95,000 SH Defined 6.8
MORGAN STANLEY COM NEW 617446448 2,383.67 121,368 SH Defined 6.7
MORGAN STANLEY COM NEW 617446448 3,755.17 191,200 SH Defined 6,7,16,17
MORGAN STANLEY COM NEW 617446448 8,028.93 408,805 SH Defined 6.7
MORGAN STANLEY CHINA A SH FD COM 617468103 274.16 13,995 SH Defined 6,7,9,10
MOSAIC CO NEW COM 61945C103 27.65 500 SH Defined 1
MOSAIC CO NEW COM 61945C103 34.28 620 SH Defined 1.4
MOSAIC CO NEW COM 61945C103 79.40 1,436 SH Defined 6.8
MOSAIC CO NEW COM 61945C103 404.45 7,315 SH Defined 6.13
MOSAIC CO NEW COM 61945C103 610.01 11,033 SH Defined 6.7
MOSAIC CO NEW COM 61945C103 720.54 13,032 SH Defined 1
MOSAIC CO NEW COM 61945C103 1,054.05 19,064 SH Defined 6.8
MOSAIC CO NEW COM 61945C103 1,382.25 25,000 SH Defined 6.8
MOSAIC CO NEW COM 61945C103 8,179.99 147,947 SH Defined 6,7,16,17
MOSAIC CO NEW COM 61945C103 16,726.94 302,531 SH Defined 6.7
MOTOROLA MOBILITY HLDGS INC COM 620097105 353.71 9,014 SH Defined 6,7,16,17
MOTOROLA MOBILITY HLDGS INC COM 620097105 378.51 9,646 SH Defined 6.7
MOTOROLA MOBILITY HLDGS INC COM 620097105 476.10 12,133 SH Defined 1
MOTOROLA MOBILITY HLDGS INC COM 620097105 1,050.22 26,764 SH Defined 6.7
MOTOROLA MOBILITY HLDGS INC COM 620097105 2,354.40 60,000 SH Defined 1
MOTOROLA MOBILITY HLDGS INC COM 620097105 153.62 3,915 SH Defined 6,7,9,11,12
MOTOROLA MOBILITY HLDGS INC COM 620097105 11,490.02 292,814 SH Defined 6,7,9,11,12
MOTOROLA SOLUTIONS INC COM NEW 620076307 259.79 5,111 SH Defined 6,7,16,17
MOTOROLA SOLUTIONS INC COM NEW 620076307 602.08 11,845 SH Defined 1
MOTOROLA SOLUTIONS INC COM NEW 620076307 735.56 14,471 SH Defined 6.14
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,116.58 21,967 SH Defined 6.7
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,570.57 50,572 SH Defined 6.7
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,636.21 130,557 SH Defined 6,7,9,10
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,637.13 130,575 SH Defined 6,7,9,10
MPG OFFICE TR INC COM 553274101 16.61 7,100 SH Defined 6,7,16,17
MTR GAMING GROUP INC COM 553769100 41.49 8,451 SH Defined 6,7,9,10
MUELLER WTR PRODS INC COM SER A 624758108 365.30 109,700 SH Defined 6.7
MURPHY OIL CORP COM 626717102 18.01 320 SH Defined 6.7
MURPHY OIL CORP COM 626717102 24.14 429 SH Defined 6.8
MURPHY OIL CORP COM 626717102 67.52 1,200 SH Defined 6.8
MURPHY OIL CORP COM 626717102 358.27 6,367 SH Defined 6.7
MURPHY OIL CORP COM 626717102 391.92 6,965 SH Defined 6,7,16,17
MURPHY OIL CORP COM 626717102 633.04 11,250 SH Defined 6,7,9,10
MURPHY OIL CORP COM 626717102 641.48 11,400 SH Defined 6.14
MURPHY OIL CORP COM 626717102 1,209.81 21,500 SH Defined 1.2
MURPHY OIL CORP COM 626717102 1,211.61 21,532 SH Defined 1
MURPHY OIL CORP COM 626717102 2,100.33 37,326 SH Defined 6.7
MURPHY OIL CORP COM 626717102 15,322.32 272,300 SH Defined 6,7,16,17
MWI VETERINARY SUPPLY INC COM 55402X105 62.39 709 SH Defined 6.8
MWI VETERINARY SUPPLY INC COM 55402X105 68.02 773 SH Defined 6.8
MWI VETERINARY SUPPLY INC COM 55402X105 827.90 9,408 SH Defined 6.8
MYLAN INC NT CV 3.75%15 628530AJ6 290.24 155,000 PRN Defined 6.7
MYLAN INC COM 628530107 32.27 1,376 SH Defined 6.8
MYLAN INC COM 628530107 71.87 3,065 SH Defined 6.8
MYLAN INC COM 628530107 171.19 7,300 SH Defined 6.7
MYLAN INC COM 628530107 234.50 10,000 SH Defined 6.8
MYLAN INC COM 628530107 355.46 15,158 SH Defined 6.7
MYLAN INC COM 628530107 413.31 17,625 SH Defined 6,7,16,17
MYLAN INC COM 628530107 452.35 19,290 SH Defined 1
MYLAN INC COM 628530107 778.54 33,200 SH Defined 1.2
MYLAN INC COM 628530107 901.35 38,437 SH Defined 6.7
MYLAN INC COM 628530107 938.00 40,000 SH Defined 6.8
MYLAN INC COM 628530107 1,025.94 43,750 SH Defined 6.7
MYLAN INC COM 628530107 1,041.18 44,400 SH Defined 6.13
MYLAN INC COM 628530107 2,799.93 119,400 SH Defined 6.13
MYLAN INC COM 628530107 7,776.49 331,620 SH Defined 6.7
MYLAN INC COM 628530107 25,349.45 1,081,000 SH Defined 6,7,16,17
MYLAN INC COM 628530107 9,190.74 391,929 SH Defined 6,7,9,11,12
NABORS INDUSTRIES LTD SHS G6359F103 34.98 2,000 SH Defined 6.8
NABORS INDUSTRIES LTD SHS G6359F103 91.04 5,205 SH Defined 6.7
NABORS INDUSTRIES LTD SHS G6359F103 130.04 7,435 SH Defined 6,7,16,17
NABORS INDUSTRIES LTD SHS G6359F103 131.18 7,500 SH Defined 6.8
NABORS INDUSTRIES LTD SHS G6359F103 173.78 9,936 SH Defined 6.7
NABORS INDUSTRIES LTD SHS G6359F103 550.94 31,500 SH Defined 6,7,9,10
NABORS INDUSTRIES LTD SHS G6359F103 559.68 32,000 SH Defined 6.14
NABORS INDUSTRIES LTD SHS G6359F103 591.53 33,821 SH Defined 1
NABORS INDUSTRIES LTD SHS G6359F103 799.29 45,700 SH Defined 6.13
NABORS INDUSTRIES LTD SHS G6359F103 1,577.30 90,183 SH Defined 6.7
NABORS INDUSTRIES LTD SHS G6359F103 1,965.88 112,400 SH Defined 6.13
NABORS INDUSTRIES LTD SHS G6359F103 5,308.22 303,500 SH Defined 6.7
NASB FINL INC COM 628968109 91.16 5,900 SH Defined 6,7,9,10
NASDAQ OMX GROUP INC COM 631103108 7.77 300 SH Defined 1
NASDAQ OMX GROUP INC COM 631103108 81.59 3,150 SH Defined 6,7,9,10
NASDAQ OMX GROUP INC COM 631103108 101.86 3,933 SH Defined 6,7,16,17
NASDAQ OMX GROUP INC COM 631103108 115.70 4,467 SH Defined 6.7
NASDAQ OMX GROUP INC COM 631103108 144.91 5,595 SH Defined 1
NASDAQ OMX GROUP INC COM 631103108 440.64 17,013 SH Defined 6.8
NASDAQ OMX GROUP INC COM 631103108 822.53 31,758 SH Defined 6.7
NASDAQ OMX GROUP INC COM 631103108 1,051.54 40,600 SH Defined 1.2
NATIONAL FUEL GAS CO N J COM 636180101 28.87 600 SH Defined 1
NATIONAL GRID PLC SPON ADR NEW 636274300 445.13 8,818 SH Defined 6,7,9,10
NATIONAL HEALTH INVS INC COM 63633D104 278.05 5,700 SH Defined 6,7,16,17
NATIONAL HEALTH INVS INC COM 63633D104 980.67 20,104 SH Defined 6.7
NATIONAL INSTRS CORP COM 636518102 728.40 25,540 SH Defined 6.15
NATIONAL OILWELL VARCO INC COM 637071101 39.74 500 SH Defined 1.4
NATIONAL OILWELL VARCO INC COM 637071101 53.56 674 SH Defined 6.8
NATIONAL OILWELL VARCO INC COM 637071101 66.75 840 SH Defined 6.8
NATIONAL OILWELL VARCO INC COM 637071101 103.15 1,298 SH Defined 1
NATIONAL OILWELL VARCO INC COM 637071101 119.21 1,500 SH Defined 6.8
NATIONAL OILWELL VARCO INC COM 637071101 360.40 4,535 SH Defined 1.3
NATIONAL OILWELL VARCO INC COM 637071101 756.08 9,514 SH Defined 6,7,9,10
NATIONAL OILWELL VARCO INC COM 637071101 886.25 11,152 SH Defined 6.8
NATIONAL OILWELL VARCO INC COM 637071101 996.87 12,544 SH Defined 6,7,16,17
NATIONAL OILWELL VARCO INC COM 637071101 1,267.86 15,954 SH Defined 6.7
NATIONAL OILWELL VARCO INC COM 637071101 4,004.18 50,386 SH Defined 1
NATIONAL OILWELL VARCO INC COM 637071101 44,939.97 565,496 SH Defined 6.7
NATIONAL RETAIL PPTYS INC SRNT CV 5.125%28 637417AC0 1,916.69 1,685,000 PRN Defined 6.7
NATIONAL RETAIL PPTYS INC COM 637417106 266.03 9,784 SH Defined 6,7,9,10
NATIONAL RETAIL PPTYS INC COM 637417106 549.24 20,200 SH Defined 6,7,16,17
NATIONAL RETAIL PPTYS INC COM 637417106 592.74 21,800 SH Defined 6,7,18
NATIONAL RETAIL PPTYS INC COM 637417106 2,023.75 74,430 SH Defined 6.7
NATIONSTAR MTG HLDGS INC COM 63861C109 215.40 15,000 SH Defined 6,7,9,10
NAUGATUCK VY FINL CORP MD COM 63906P107 37.70 5,200 SH Defined 6,7,9,10
NAVISTAR INTL CORP NEW COM 63934E108 610.80 15,100 SH Defined 6.14
NCR CORP NEW COM 62886E108 455.91 21,000 SH Defined 6.14
NEENAH PAPER INC COM 640079109 5.38 181 SH Defined 1
NETAPP INC SR NT CV 1.75%13 64110DAB0 1,286.49 888,000 PRN Defined 6,7,9,11,12
NETAPP INC SR NT CV 1.75%13 64110DAB0 1,011.23 698,000 PRN Defined 6,7,9,10
NETAPP INC COM 64110D104 30.17 674 SH Defined 6.8
NETAPP INC COM 64110D104 64.29 1,436 SH Defined 6.8
NETAPP INC COM 64110D104 114.16 2,550 SH Defined 6.8
NETAPP INC COM 64110D104 151.10 3,375 SH Defined 6,7,9,10
NETAPP INC COM 64110D104 454.42 10,150 SH Defined 6,7,16,17
NETAPP INC COM 64110D104 748.46 16,718 SH Defined 1
NETAPP INC COM 64110D104 853.50 19,064 SH Defined 6.8
NETAPP INC COM 64110D104 5,064.25 113,117 SH Defined 6.7
NETAPP INC COM 64110D104 8,544.09 190,844 SH Defined 6.7
NETEASE COM INC SPONSORED ADR 64110W102 29.05 500 SH Defined 1
NETFLIX INC COM 64110L106 92.03 800 SH Defined 6.8
NETFLIX INC COM 64110L106 177.97 1,547 SH Defined 6.7
NETFLIX INC COM 64110L106 202.13 1,757 SH Defined 6,7,16,17
NETFLIX INC COM 64110L106 271.95 2,364 SH Defined 1
NETFLIX INC COM 64110L106 1,084.25 9,425 SH Defined 6.7
NETFLIX INC COM 64110L106 2,357.05 20,489 SH Defined 6,7,9,10
NETFLIX INC COM 64110L106 2,999.44 26,073 SH Defined 6,7,9,10
NEUROCRINE BIOSCIENCES INC COM 64125C109 20.82 2,612 SH Defined 1.4
NEUSTAR INC CL A 64126X201 26.08 700 SH Defined 1
NEW ENGLAND BANCSHARES INC CT COM NEW 643863202 14.70 1,400 SH Defined 6,7,9,10
NEW GOLD INC CDA COM 644535106 71.63 7,250 SH Defined 1
NEW GOLD INC CDA COM 644535106 127.25 12,880 SH Defined 1.4
NEW GOLD INC CDA COM 644535106 189.12 19,142 SH Defined 6,7,16,17
NEW GOLD INC CDA COM 644535106 5,517.88 558,490 SH Defined 6.7
NEW GOLD INC CDA COM 644535106 24,507.87 2,480,554 SH Defined 6.7
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 164.76 6,000 SH Defined 6.8
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 3,959.73 144,200 SH Defined 6.7
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 5,003.21 182,200 SH Defined 6.7
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 6,491.54 236,400 SH Defined 6.7
NEW YORK CMNTY BANCORP INC COM 649445103 196.65 14,137 SH Defined 6.7
NEW YORK CMNTY BANCORP INC COM 649445103 235.45 16,927 SH Defined 6.7
NEW YORK CMNTY BANCORP INC COM 649445103 333.49 23,975 SH Defined 1
NEW YORK CMNTY BANCORP INC COM 649445103 400.61 28,800 SH Defined 1.3
NEW YORK CMNTY BANCORP INC COM 649445103 849.76 61,090 SH Defined 1
NEW YORK CMNTY BANCORP INC COM 649445103 2,458.26 176,726 SH Defined 6,7,16,17
NEW YORK CMNTY BANCORP INC COM 649445103 14,248.01 1,024,300 SH Defined 6,7,16,17
NEW YORK TIMES CO CL A 650111107 391.78 57,700 SH Defined 1.3
NEW YORK TIMES CO CL A 650111107 513.68 75,652 SH Defined 6.7
NEWELL RUBBERMAID INC COM 651229106 160.29 9,000 SH Defined 6,7,16,17
NEWELL RUBBERMAID INC COM 651229106 199.29 11,190 SH Defined 6.7
NEWELL RUBBERMAID INC COM 651229106 211.97 11,902 SH Defined 1
NEWELL RUBBERMAID INC COM 651229106 610.72 34,291 SH Defined 6.7
NEWELL RUBBERMAID INC COM 651229106 632.26 35,500 SH Defined 6.14
NEWELL RUBBERMAID INC COM 651229106 741.41 41,629 SH Defined 6,7,16,17
NEWFIELD EXPL CO COM 651290108 34.68 1,000 SH Defined 1.4
NEWFIELD EXPL CO COM 651290108 133.14 3,839 SH Defined 6,7,16,17
NEWFIELD EXPL CO COM 651290108 151.62 4,372 SH Defined 6.7
NEWFIELD EXPL CO COM 651290108 210.30 6,064 SH Defined 6,7,9,10
NEWFIELD EXPL CO COM 651290108 549.68 15,850 SH Defined 1
NEWFIELD EXPL CO COM 651290108 1,861.97 53,690 SH Defined 6.7
NEWMONT MINING CORP COM 651639106 40.81 796 SH Defined 6.8
NEWMONT MINING CORP COM 651639106 71.83 1,401 SH Defined 6.8
NEWMONT MINING CORP COM 651639106 88.44 1,725 SH Defined 6.8
NEWMONT MINING CORP COM 651639106 107.67 2,100 SH Defined 1
NEWMONT MINING CORP COM 651639106 115.36 2,250 SH Defined 6.8
NEWMONT MINING CORP COM 651639106 153.81 3,000 SH Defined 6.8
NEWMONT MINING CORP COM 651639106 322.44 6,289 SH Defined 6.8
NEWMONT MINING CORP COM 651639106 648.98 12,658 SH Defined 1.4
NEWMONT MINING CORP COM 651639106 666.51 13,000 SH Defined 6.8
NEWMONT MINING CORP COM 651639106 696.91 13,593 SH Defined 6,7,16,17
NEWMONT MINING CORP COM 651639106 799.81 15,600 SH Defined 6.14
NEWMONT MINING CORP COM 651639106 953.06 18,589 SH Defined 6.8
NEWMONT MINING CORP COM 651639106 1,075.23 20,972 SH Defined 1
NEWMONT MINING CORP COM 651639106 1,927.75 37,600 SH Defined 6.8
NEWMONT MINING CORP COM 651639106 7,433.53 144,988 SH Defined 1.3
NEWMONT MINING CORP COM 651639106 8,244.22 160,800 SH Defined 6,7,16,17
NEWMONT MINING CORP COM 651639106 11,232.59 219,087 SH Defined 6.13
NEWMONT MINING CORP COM 651639106 16,071.86 313,475 SH Defined 6.7
NEWMONT MINING CORP COM 651639106 49,677.61 968,941 SH Defined 6.7
NEWPARK RES INC COM PAR $.01NEW 651718504 5.16 630 SH Defined 6.7
NEWPARK RES INC COM PAR $.01NEW 651718504 61.43 7,500 SH Defined 6,7,9,10
NEWPORT BANCORP INC COM 651754103 58.74 4,400 SH Defined 6,7,9,10
NEWS CORP CL A 65248E104 42.53 2,158 SH Defined 6.8
NEWS CORP CL A 65248E104 53.57 2,718 SH Defined 6.8
NEWS CORP CL A 65248E104 108.41 5,500 SH Defined 1
NEWS CORP CL A 65248E104 187.25 9,500 SH Defined 6.8
NEWS CORP CL A 65248E104 226.82 11,508 SH Defined 6.8
NEWS CORP CL A 65248E104 564.36 28,633 SH Defined 6.8
NEWS CORP CL A 65248E104 589.15 29,891 SH Defined 6,7,9,11,12
NEWS CORP CL A 65248E104 654.37 33,200 SH Defined 6,7,9,10
NEWS CORP CL A 65248E104 895.09 45,413 SH Defined 6,7,16,17
NEWS CORP CL A 65248E104 1,355.89 68,792 SH Defined 6.7
NEWS CORP CL A 65248E104 1,481.70 75,175 SH Defined 1
NEWS CORP CL A 65248E104 3,739.34 189,718 SH Defined 6.7
NEWS CORP CL B 65248E203 82.94 4,153 SH Defined 6,7,9,11,12
NEWS CORP CL B 65248E203 268.50 13,445 SH Defined 6,7,16,17
NEWS CORP CL B 65248E203 305.34 15,290 SH Defined 6.7
NEWS CORP CL B 65248E203 446.71 22,369 SH Defined 1
NEWS CORP CL B 65248E203 731.08 36,609 SH Defined 6.7
NEXEN INC COM 65334H102 110.10 6,000 SH Defined 6.8
NEXEN INC COM 65334H102 128.91 7,025 SH Defined 1.2
NEXEN INC COM 65334H102 175.63 9,571 SH Defined 1.3
NEXEN INC COM 65334H102 335.64 18,291 SH Defined 6.7
NEXEN INC COM 65334H102 358.27 19,524 SH Defined 6,7,16,17
NEXEN INC COM 65334H102 404.56 22,047 SH Defined 6.8
NEXEN INC COM 65334H102 813.93 44,356 SH Defined 1
NEXEN INC COM 65334H102 990.02 53,952 SH Defined 6.7
NEXEN INC COM 65334H102 6,741.79 367,400 SH Defined 6,7,16,17
NEXTERA ENERGY INC COM 65339F101 445.88 7,300 SH Defined 6,7,16,17
NEXTERA ENERGY INC COM 65339F101 695.33 11,384 SH Defined 6,7,16,17
NEXTERA ENERGY INC COM 65339F101 1,036.83 16,975 SH Defined 1
NEXTERA ENERGY INC COM 65339F101 8,210.56 134,423 SH Defined 6.7
NEXTERA ENERGY INC COM 65339F101 17,450.98 285,707 SH Defined 6.7
NICE SYS LTD SPONSORED ADR 653656108 2,051.46 52,200 SH Defined 6.7
NICE SYS LTD SPONSORED ADR 653656108 3,615.60 92,000 SH Defined 6.7
NIELSEN HOLDINGS N V COM N63218106 150.70 5,000 SH Defined 6.7
NIELSEN HOLDINGS N V COM N63218106 190.18 6,310 SH Defined 1
NIELSEN HOLDINGS N V COM N63218106 234.10 7,767 SH Defined 6.7
NIELSEN HOLDINGS N V COM N63218106 271.26 9,000 SH Defined 1.4
NII HLDGS INC CL B NEW 62913F201 2.98 163 SH Defined 1.4
NII HLDGS INC CL B NEW 62913F201 29.30 1,600 SH Defined 6,7,16,17
NII HLDGS INC CL B NEW 62913F201 79.79 4,358 SH Defined 6,7,16,17
NII HLDGS INC CL B NEW 62913F201 80.56 4,400 SH Defined 6.14
NII HLDGS INC CL B NEW 62913F201 107.88 5,892 SH Defined 6.7
NII HLDGS INC CL B NEW 62913F201 159.64 8,719 SH Defined 1
NII HLDGS INC CL B NEW 62913F201 252.33 13,781 SH Defined 6.7
NII HLDGS INC CL B NEW 62913F201 881.21 48,127 SH Defined 6.8
NIKE INC CL B 654106103 39.69 366 SH Defined 6.8
NIKE INC CL B 654106103 108.44 1,000 SH Defined 6.8
NIKE INC CL B 654106103 108.44 1,000 SH Defined 1
NIKE INC CL B 654106103 132.30 1,220 SH Defined 6.8
NIKE INC CL B 654106103 187.06 1,725 SH Defined 6.8
NIKE INC CL B 654106103 574.73 5,300 SH Defined 6.14
NIKE INC CL B 654106103 969.89 8,944 SH Defined 6,7,16,17
NIKE INC CL B 654106103 1,639.72 15,121 SH Defined 1
NIKE INC CL B 654106103 2,168.80 20,000 SH Defined 6.8
NIKE INC CL B 654106103 13,648.04 125,858 SH Defined 6.7
NIKE INC CL B 654106103 64,822.83 597,776 SH Defined 6.7
NIKE INC CL B 654106103 1,084.40 10,000 SH Defined 6.15
NISOURCE INC COM 65473P105 30.46 1,251 SH Defined 6.8
NISOURCE INC COM 65473P105 67.84 2,786 SH Defined 6.8
NISOURCE INC COM 65473P105 179.61 7,376 SH Defined 6,7,9,10
NISOURCE INC COM 65473P105 235.73 9,681 SH Defined 6.7
NISOURCE INC COM 65473P105 243.50 10,000 SH Defined 6.8
NISOURCE INC COM 65473P105 274.28 11,264 SH Defined 6,7,16,17
NISOURCE INC COM 65473P105 280.22 11,508 SH Defined 6.8
NISOURCE INC COM 65473P105 288.40 11,844 SH Defined 1
NISOURCE INC COM 65473P105 426.13 17,500 SH Defined 6.8
NISOURCE INC COM 65473P105 487.00 20,000 SH Defined 6.8
NISOURCE INC COM 65473P105 740.85 30,425 SH Defined 6.7
NISOURCE INC COM 65473P105 16,831.62 691,237 SH Defined 6,7,16,17
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 48.71 1,300 SH Defined 6,7,16,17
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 257.87 6,882 SH Defined 6,7,16,17
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 329.25 8,787 SH Defined 6.7
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 674.46 18,000 SH Defined 6,7,9,10
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,154.38 30,808 SH Defined 1
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4,455.86 118,918 SH Defined 6.7
NOBLE ENERGY INC COM 655044105 29.33 300 SH Defined 1
NOBLE ENERGY INC COM 655044105 30.70 314 SH Defined 6.8
NOBLE ENERGY INC COM 655044105 70.21 718 SH Defined 6.8
NOBLE ENERGY INC COM 655044105 83.11 850 SH Defined 6.8
NOBLE ENERGY INC COM 655044105 588.34 6,017 SH Defined 6,7,16,17
NOBLE ENERGY INC COM 655044105 596.56 6,101 SH Defined 6.7
NOBLE ENERGY INC COM 655044105 739.22 7,560 SH Defined 6.14
NOBLE ENERGY INC COM 655044105 932.14 9,533 SH Defined 6.8
NOBLE ENERGY INC COM 655044105 1,437.37 14,700 SH Defined 6,7,9,10
NOBLE ENERGY INC COM 655044105 2,053.18 20,998 SH Defined 1
NOBLE ENERGY INC COM 655044105 3,302.32 33,773 SH Defined 6.7
NOBLE ENERGY INC COM 655044105 9,474.88 96,900 SH Defined 6,7,16,17
NORDSTROM INC COM 655664100 27.86 500 SH Defined 1
NORDSTROM INC COM 655664100 315.15 5,656 SH Defined 6,7,16,17
NORDSTROM INC COM 655664100 339.28 6,089 SH Defined 6.7
NORDSTROM INC COM 655664100 388.26 6,968 SH Defined 1
NORDSTROM INC COM 655664100 633.59 11,371 SH Defined 6.8
NORDSTROM INC COM 655664100 1,674.72 30,056 SH Defined 6.7
NORFOLK SOUTHERN CORP COM 655844108 43.45 660 SH Defined 6.8
NORFOLK SOUTHERN CORP COM 655844108 65.83 1,000 SH Defined 6,7,16,17
NORFOLK SOUTHERN CORP COM 655844108 65.83 1,000 SH Defined 1.4
NORFOLK SOUTHERN CORP COM 655844108 73.73 1,120 SH Defined 6.8
NORFOLK SOUTHERN CORP COM 655844108 167.87 2,550 SH Defined 6.8
NORFOLK SOUTHERN CORP COM 655844108 230.41 3,500 SH Defined 6.8
NORFOLK SOUTHERN CORP COM 655844108 502.74 7,637 SH Defined 6.8
NORFOLK SOUTHERN CORP COM 655844108 566.14 8,600 SH Defined 6.14
NORFOLK SOUTHERN CORP COM 655844108 607.94 9,235 SH Defined 6,7,16,17
NORFOLK SOUTHERN CORP COM 655844108 881.20 13,386 SH Defined 6.7
NORFOLK SOUTHERN CORP COM 655844108 978.89 14,870 SH Defined 6.8
NORFOLK SOUTHERN CORP COM 655844108 1,009.31 15,332 SH Defined 1
NORFOLK SOUTHERN CORP COM 655844108 9,317.45 141,538 SH Defined 6.7
NORTEL INVERSORA S A SPON ADR PFD B 656567401 3,875.79 185,800 SH Defined 6.7
NORTEL INVERSORA S A SPON ADR PFD B 656567401 8,481.01 406,568 SH Defined 6.7
NORTHEAST UTILS COM 664397106 111.36 3,000 SH Defined 6.8
NORTHEAST UTILS COM 664397106 174.46 4,700 SH Defined 6,7,9,10
NORTHEAST UTILS COM 664397106 206.57 5,565 SH Defined 6,7,16,17
NORTHEAST UTILS COM 664397106 227.73 6,135 SH Defined 6.7
NORTHEAST UTILS COM 664397106 270.16 7,278 SH Defined 1
NORTHEAST UTILS COM 664397106 1,323.14 35,645 SH Defined 6.7
NORTHEAST UTILS COM 664397106 1,856.00 50,000 SH Defined 6.8
NORTHERN OIL & GAS INC NEV COM 665531109 1,571.22 75,758 SH Defined 6,7,9,10
NORTHERN TR CORP COM 665859104 33.31 702 SH Defined 6.8
NORTHERN TR CORP COM 665859104 121.00 2,550 SH Defined 6.8
NORTHERN TR CORP COM 665859104 331.15 6,979 SH Defined 6,7,16,17
NORTHERN TR CORP COM 665859104 360.24 7,592 SH Defined 6.7
NORTHERN TR CORP COM 665859104 453.86 9,565 SH Defined 1
NORTHERN TR CORP COM 665859104 735.48 15,500 SH Defined 6.14
NORTHERN TR CORP COM 665859104 989.62 20,856 SH Defined 6.7
NORTHROP GRUMMAN CORP COM 666807102 68.17 1,116 SH Defined 6.8
NORTHROP GRUMMAN CORP COM 666807102 245.18 4,014 SH Defined 6.13
NORTHROP GRUMMAN CORP COM 666807102 283.72 4,645 SH Defined 6.8
NORTHROP GRUMMAN CORP COM 666807102 458.41 7,505 SH Defined 6,7,16,17
NORTHROP GRUMMAN CORP COM 666807102 590.46 9,667 SH Defined 6.7
NORTHROP GRUMMAN CORP COM 666807102 644.64 10,554 SH Defined 1
NORTHROP GRUMMAN CORP COM 666807102 904.29 14,805 SH Defined 6.8
NORTHROP GRUMMAN CORP COM 666807102 1,166.51 19,098 SH Defined 1.2
NORTHROP GRUMMAN CORP COM 666807102 7,960.56 130,330 SH Defined 6.7
NORTHROP GRUMMAN CORP COM 666807102 45,077.16 738,002 SH Defined 6.13
NORTHWEST PIPE CO COM 667746101 31.86 1,500 SH Defined 6,7,9,10
NOVAGOLD RES INC COM NEW 66987E206 3,225.68 449,259 SH Defined 6,7,9,11,12
NOVAGOLD RES INC COM NEW 66987E206 9,606.84 1,338,000 SH Defined 6.7
NOVARTIS A G SPONSORED ADR 66987V109 177.53 3,204 SH Defined 1.4
NOVARTIS A G SPONSORED ADR 66987V109 518.25 9,353 SH Defined 1.3
NOVELLUS SYS INC COM 670008101 3.24 65 SH Defined 6.7
NOVELLUS SYS INC COM 670008101 34.94 700 SH Defined 6,7,16,17
NOVELLUS SYS INC COM 670008101 122.28 2,450 SH Defined 6.7
NOVELLUS SYS INC COM 670008101 2,657.16 53,239 SH Defined 6,7,9,11,12
NOVELLUS SYS INC COM 670008101 14,573.72 292,000 SH Defined 1
NOVO-NORDISK A S ADR 670100205 1,525.81 11,000 SH Defined 6.15
NRG ENERGY INC COM NEW 629377508 94.33 6,020 SH Defined 6,7,16,17
NRG ENERGY INC COM NEW 629377508 134.78 8,601 SH Defined 6.7
NRG ENERGY INC COM NEW 629377508 148.80 9,496 SH Defined 1
NRG ENERGY INC COM NEW 629377508 258.56 16,500 SH Defined 6.8
NRG ENERGY INC COM NEW 629377508 548.45 35,000 SH Defined 6.8
NRG ENERGY INC COM NEW 629377508 564.12 36,000 SH Defined 6.14
NRG ENERGY INC COM NEW 629377508 1,121.20 71,551 SH Defined 6.7
NSTAR COM 67019E107 175.17 3,602 SH Defined 6.7
NSTAR COM 67019E107 195.83 4,027 SH Defined 6.8
NSTAR COM 67019E107 255.06 5,245 SH Defined 1
NSTAR COM 67019E107 365.55 7,517 SH Defined 6.7
NU SKIN ENTERPRISES INC CL A 67018T105 2,270.07 39,200 SH Defined 1.2
NUANCE COMMUNICATIONS INC COM 67020Y100 665.08 26,000 SH CALL Defined 6.7
NUANCE COMMUNICATIONS INC COM 67020Y100 805.77 31,500 SH CALL Defined 6.7
NUANCE COMMUNICATIONS INC COM 67020Y100 1,087.15 42,500 SH CALL Defined 6.7
NUANCE COMMUNICATIONS INC COM 67020Y100 1,624.33 63,500 SH CALL Defined 6.7
NUANCE COMMUNICATIONS INC COM 67020Y100 1,982.45 77,500 SH CALL Defined 6.7
NUANCE COMMUNICATIONS INC COM 67020Y100 2,788.22 109,000 SH CALL Defined 6.7
NUANCE COMMUNICATIONS INC COM 67020Y100 100.89 3,944 SH Defined 6,7,16,17
NUANCE COMMUNICATIONS INC COM 67020Y100 344.56 13,470 SH Defined 1
NUANCE COMMUNICATIONS INC COM 67020Y100 1,207.32 47,198 SH Defined 1.3
NUANCE COMMUNICATIONS INC COM 67020Y100 1,846.80 72,197 SH Defined 6.7
NUANCE COMMUNICATIONS INC COM 67020Y100 5,377.79 210,234 SH Defined 6.7
NUANCE COMMUNICATIONS INC COM 67020Y100 921.65 36,030 SH Defined 6.15
NUCOR CORP COM 670346105 85.90 2,000 SH Defined 6.8
NUCOR CORP COM 670346105 368.38 8,577 SH Defined 6,7,16,17
NUCOR CORP COM 670346105 576.22 13,416 SH Defined 1
NUCOR CORP COM 670346105 1,718.00 40,000 SH Defined 6.8
NUCOR CORP COM 670346105 16,593.09 386,335 SH Defined 6.7
NUCOR CORP COM 670346105 17,270.20 402,100 SH Defined 6.7
NV ENERGY INC COM 67073Y106 401.39 24,900 SH Defined 6.14
NVIDIA CORP COM 67066G104 7.70 500 SH Defined 1.4
NVIDIA CORP COM 67066G104 44.03 2,860 SH Defined 6.8
NVIDIA CORP COM 67066G104 307.81 19,994 SH Defined 6.7
NVIDIA CORP COM 67066G104 339.51 22,053 SH Defined 6,7,16,17
NVIDIA CORP COM 67066G104 425.27 27,624 SH Defined 1
NVIDIA CORP COM 67066G104 457.23 29,700 SH Defined 6.8
NVIDIA CORP COM 67066G104 461.85 30,000 SH Defined 6.8
NVIDIA CORP COM 67066G104 584.24 37,950 SH Defined 6.8
NVIDIA CORP COM 67066G104 1,023.46 66,480 SH Defined 1.3
NVIDIA CORP COM 67066G104 1,793.93 116,527 SH Defined 6.7
NVIDIA CORP COM 67066G104 15,855.31 1,029,900 SH Defined 6,7,16,17
NXP SEMICONDUCTORS N V COM N6596X109 175.63 6,600 SH Defined 6.14
NYSE EURONEXT COM 629491101 5.55 185 SH Defined 1.4
NYSE EURONEXT COM 629491101 272.82 9,091 SH Defined 6.7
NYSE EURONEXT COM 629491101 356.25 11,871 SH Defined 1
NYSE EURONEXT COM 629491101 1,403.30 46,761 SH Defined 6,7,16,17
NYSE EURONEXT COM 629491101 2,061.69 68,700 SH Defined 6.8
NYSE EURONEXT COM 629491101 17,419.75 580,465 SH Defined 6.7
O CHARLEYS INC COM 670823103 249.22 25,327 SH Defined 6,7,9,11,12
O REILLY AUTOMOTIVE INC NEW COM 67103H107 33.34 365 SH Defined 6.8
O REILLY AUTOMOTIVE INC NEW COM 67103H107 74.27 813 SH Defined 6.8
O REILLY AUTOMOTIVE INC NEW COM 67103H107 341.92 3,743 SH Defined 6,7,16,17
O REILLY AUTOMOTIVE INC NEW COM 67103H107 444.14 4,862 SH Defined 6.7
O REILLY AUTOMOTIVE INC NEW COM 67103H107 502.43 5,500 SH Defined 6.8
O REILLY AUTOMOTIVE INC NEW COM 67103H107 531.20 5,815 SH Defined 1
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,048.79 11,481 SH Defined 6.7
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,831.29 20,047 SH Defined 6,7,9,11,12
OCCIDENTAL PETE CORP DEL COM 674599105 14.28 150 SH Defined 1.4
OCCIDENTAL PETE CORP DEL COM 674599105 84.56 888 SH Defined 6.8
OCCIDENTAL PETE CORP DEL COM 674599105 142.85 1,500 SH Defined 6.8
OCCIDENTAL PETE CORP DEL COM 674599105 143.23 1,504 SH Defined 1
OCCIDENTAL PETE CORP DEL COM 674599105 273.98 2,877 SH Defined 6.8
OCCIDENTAL PETE CORP DEL COM 674599105 285.69 3,000 SH Defined 6.8
OCCIDENTAL PETE CORP DEL COM 674599105 367.11 3,855 SH Defined 6.7
OCCIDENTAL PETE CORP DEL COM 674599105 432.34 4,540 SH Defined 6.8
OCCIDENTAL PETE CORP DEL COM 674599105 857.07 9,000 SH Defined 6,7,9,10
OCCIDENTAL PETE CORP DEL COM 674599105 1,095.15 11,500 SH Defined 6.14
OCCIDENTAL PETE CORP DEL COM 674599105 2,275.62 23,896 SH Defined 6,7,16,17
OCCIDENTAL PETE CORP DEL COM 674599105 2,355.99 24,740 SH Defined 6.7
OCCIDENTAL PETE CORP DEL COM 674599105 2,618.83 27,500 SH Defined 6.8
OCCIDENTAL PETE CORP DEL COM 674599105 9,195.60 96,562 SH Defined 1
OCCIDENTAL PETE CORP DEL COM 674599105 22,195.73 233,075 SH Defined 6.7
OCCIDENTAL PETE CORP DEL COM 674599105 35,996.94 378,000 SH Defined 6,7,16,17
OCCIDENTAL PETE CORP DEL COM 674599105 88,381.82 928,088 SH Defined 6.7
OCEAN RIG UDW INC SHS Y64354205 2.04 121 SH Defined 1.4
OCEAN SHORE HLDG CO NEW COM 67501R103 31.68 2,731 SH Defined 6,7,9,10
OCEANEERING INTL INC COM 675232102 215.56 4,000 SH Defined 1.4
OCEANEERING INTL INC COM 675232102 348.40 6,465 SH Defined 6.7
OCEANEERING INTL INC COM 675232102 1,333.78 24,750 SH Defined 6.7
OCEANEERING INTL INC COM 675232102 1,856.51 34,450 SH Defined 6.7
ODYSSEY MARINE EXPLORATION INC COM 676118102 390.72 125,632 SH Defined 1.4
OFFICEMAX INC DEL COM 67622P101 85.80 15,000 SH Defined 1
OGE ENERGY CORP COM 670837103 228.98 4,280 SH Defined 6.14
OGE ENERGY CORP COM 670837103 158.47 2,962 SH Defined 6,7,9,10
OI S.A. SPONSORED ADR 670851104 9.50 1,500 SH Defined 6.7
OI S.A. SPN ADR REP PFD 670851203 4,645.30 292,157 SH Defined 6.7
OI S.A. SPN ADR REP PFD 670851203 6,096.38 383,420 SH Defined 6.7
OIL STS INTL INC COM 678026105 78.06 1,000 SH Defined 1.4
OIL STS INTL INC COM 678026105 550.24 7,049 SH Defined 6,7,9,10
OLD NATL BANCORP IND COM 680033107 136.66 10,400 SH Defined 6,7,9,10
OM GROUP INC COM 670872100 49.66 1,805 SH Defined 6.8
OM GROUP INC COM 670872100 658.86 23,950 SH Defined 6.8
OMEGA HEALTHCARE INVS INC COM 681936100 457.09 21,500 SH Defined 6,7,16,17
OMEGA HEALTHCARE INVS INC COM 681936100 1,213.95 57,100 SH Defined 6,7,18
OMEGA HEALTHCARE INVS INC COM 681936100 1,568.54 73,779 SH Defined 6.7
OMNICARE INC COM 681904108 156.22 4,392 SH Defined 6,7,16,17
OMNICARE INC COM 681904108 156.90 4,411 SH Defined 6.7
OMNICARE INC COM 681904108 205.95 5,790 SH Defined 1
OMNICARE INC COM 681904108 284.56 8,000 SH Defined 6.7
OMNICARE INC COM 681904108 419.73 11,800 SH Defined 6.14
OMNICOM GROUP INC COM 681919106 10.13 200 SH Defined 6,7,16,17
OMNICOM GROUP INC COM 681919106 424.75 8,386 SH Defined 6.8
OMNICOM GROUP INC COM 681919106 435.39 8,596 SH Defined 6,7,16,17
OMNICOM GROUP INC COM 681919106 574.52 11,343 SH Defined 6.7
OMNICOM GROUP INC COM 681919106 593.31 11,714 SH Defined 1
OMNICOM GROUP INC COM 681919106 850.92 16,800 SH Defined 6.14
OMNICOM GROUP INC COM 681919106 22,848.22 451,100 SH Defined 6.13
OMNICOM GROUP INC COM 681919106 36,134.12 713,408 SH Defined 6.7
ONE LIBERTY PPTYS INC COM 682406103 31.11 1,700 SH Defined 6,7,16,17
ONEOK INC NEW COM 682680103 28.09 344 SH Defined 6.8
ONEOK INC NEW COM 682680103 114.32 1,400 SH Defined 6.8
ONEOK INC NEW COM 682680103 220.07 2,695 SH Defined 6,7,16,17
ONEOK INC NEW COM 682680103 287.52 3,521 SH Defined 6.7
ONEOK INC NEW COM 682680103 324.44 3,973 SH Defined 1
ONEOK INC NEW COM 682680103 653.28 8,000 SH Defined 6.14
ONEOK INC NEW COM 682680103 1,456.73 17,839 SH Defined 6.13
ONEOK INC NEW COM 682680103 1,998.71 24,476 SH Defined 6.7
ONYX PHARMACEUTICALS INC COM 683399109 16.43 436 SH Defined 6,7,9,11,12
OPEN TEXT CORP COM 683715106 22.08 361 SH Defined 1
OPEN TEXT CORP COM 683715106 66.18 1,082 SH Defined 6,7,16,17
OPEN TEXT CORP COM 683715106 199.50 3,262 SH Defined 1.2
OPEN TEXT CORP COM 683715106 229.90 3,759 SH Defined 6.7
OPEN TEXT CORP COM 683715106 250.76 4,100 SH Defined 1.3
OPEN TEXT CORP COM 683715106 261.28 4,272 SH Defined 6.7
OPKO HEALTH INC COM 68375N103 500.67 105,850 SH Defined 6,7,9,10
OPKO HEALTH INC COM 68375N103 500.79 105,876 SH Defined 6,7,9,10
ORACLE CORP COM 68389X105 135.54 4,648 SH Defined 6.8
ORACLE CORP COM 68389X105 174.96 6,000 SH Defined 6.8
ORACLE CORP COM 68389X105 262.44 9,000 SH Defined 6.8
ORACLE CORP COM 68389X105 335.34 11,500 SH Defined 6.8
ORACLE CORP COM 68389X105 437.40 15,000 SH Defined 6.8
ORACLE CORP COM 68389X105 459.27 15,750 SH Defined 1.4
ORACLE CORP COM 68389X105 487.99 16,735 SH Defined 6.8
ORACLE CORP COM 68389X105 539.29 18,494 SH Defined 6.8
ORACLE CORP COM 68389X105 603.61 20,700 SH Defined 6.14
ORACLE CORP COM 68389X105 669.66 22,965 SH Defined 6.8
ORACLE CORP COM 68389X105 1,020.60 35,000 SH Defined 6.8
ORACLE CORP COM 68389X105 3,353.40 115,000 SH Defined 6.8
ORACLE CORP COM 68389X105 3,502.64 120,118 SH Defined 6,7,16,17
ORACLE CORP COM 68389X105 4,285.53 146,966 SH Defined 6.7
ORACLE CORP COM 68389X105 5,400.43 185,200 SH Defined 6.8
ORACLE CORP COM 68389X105 5,529.52 189,627 SH Defined 1
ORACLE CORP COM 68389X105 9,822.28 336,841 SH Defined 6.13
ORACLE CORP COM 68389X105 45,999.90 1,577,500 SH Defined 6,7,16,17
ORACLE CORP COM 68389X105 64,014.22 2,195,275 SH Defined 6.7
ORACLE CORP COM 68389X105 1,563.85 53,630 SH Defined 6.15
ORACLE CORP COM 68389X105 251.51 8,625 SH Defined 6,7,9,10
ORIENT-EXPRESS HOTELS LTD CL A G67743107 643.72 63,110 SH Defined 6,7,18
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,005.17 98,546 SH Defined 6,7,9,10
ORITANI FINL CORP DEL COM 68633D103 33.03 2,250 SH Defined 6,7,9,10
ORMAT TECHNOLOGIES INC COM 686688102 185.38 9,200 SH Defined 6.7
OWENS CORNING NEW COM 690742101 14.41 400 SH Defined 6,7,16,17
OWENS ILL INC COM NEW 690768403 84.70 3,629 SH Defined 6,7,16,17
OWENS ILL INC COM NEW 690768403 132.85 5,692 SH Defined 6.7
OWENS ILL INC COM NEW 690768403 157.85 6,763 SH Defined 1
OWENS ILL INC COM NEW 690768403 174.58 7,480 SH Defined 6.14
OWENS ILL INC COM NEW 690768403 500.50 21,444 SH Defined 6.7
OXFORD INDS INC COM 691497309 49.80 980 SH Defined 6.8
PACCAR INC COM 693718108 88.79 1,896 SH Defined 6.8
PACCAR INC COM 693718108 353.47 7,548 SH Defined 1.2
PACCAR INC COM 693718108 459.40 9,810 SH Defined 6,7,16,17
PACCAR INC COM 693718108 515.83 11,015 SH Defined 6,7,9,11,12
PACCAR INC COM 693718108 526.93 11,252 SH Defined 1.3
PACCAR INC COM 693718108 535.64 11,438 SH Defined 6.7
PACCAR INC COM 693718108 673.98 14,392 SH Defined 1
PACCAR INC COM 693718108 1,178.20 25,159 SH Defined 6.8
PACCAR INC COM 693718108 1,618.16 34,554 SH Defined 6.7
PACIFIC PREMIER BANCORP COM 69478X105 35.20 4,400 SH Defined 6,7,9,10
PACKAGING CORP AMER COM 695156109 2.66 90 SH Defined 6.7
PACKAGING CORP AMER COM 695156109 29.59 1,000 SH Defined 1
PALL CORP COM 696429307 24.98 419 SH Defined 6.8
PALL CORP COM 696429307 68.57 1,150 SH Defined 6.8
PALL CORP COM 696429307 89.45 1,500 SH Defined 6.8
PALL CORP COM 696429307 191.71 3,215 SH Defined 6,7,16,17
PALL CORP COM 696429307 225.40 3,780 SH Defined 6.14
PALL CORP COM 696429307 239.00 4,008 SH Defined 6.7
PALL CORP COM 696429307 282.23 4,733 SH Defined 1
PALL CORP COM 696429307 1,268.75 21,277 SH Defined 6.7
PALL CORP COM 696429307 1,788.90 30,000 SH Defined 6.8
PALL CORP COM 696429307 524.15 8,790 SH Defined 6.15
PAN AMERICAN SILVER CORP COM 697900108 17.14 777 SH Defined 1
PAN AMERICAN SILVER CORP COM 697900108 90.09 4,084 SH Defined 6.7
PAN AMERICAN SILVER CORP COM 697900108 115.29 5,226 SH Defined 6,7,16,17
PAN AMERICAN SILVER CORP COM 697900108 635.42 28,804 SH Defined 1.4
PAN AMERICAN SILVER CORP COM 697900108 3,955.82 179,321 SH Defined 6.7
PAR PHARMACEUTICAL COS INC COM 69888P106 30.98 800 SH Defined 6,7,16,17
PAR PHARMACEUTICAL COS INC COM 69888P106 708.76 18,300 SH Defined 6,7,16,17
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 10,404.44 372,385 SH Defined 6.7
PARAMOUNT GOLD & SILVER CORP COM 69924P102 143.27 63,394 SH Defined 1
PARKER HANNIFIN CORP COM 701094104 26.30 311 SH Defined 6.8
PARKER HANNIFIN CORP COM 701094104 84.55 1,000 SH Defined 6.8
PARKER HANNIFIN CORP COM 701094104 410.57 4,856 SH Defined 6,7,16,17
PARKER HANNIFIN CORP COM 701094104 541.37 6,403 SH Defined 1
PARKER HANNIFIN CORP COM 701094104 1,084.02 12,821 SH Defined 6.7
PARKER HANNIFIN CORP COM 701094104 1,724.82 20,400 SH Defined 1.2
PARKER HANNIFIN CORP COM 701094104 1,926.81 22,789 SH Defined 6.7
PARKWAY PPTYS INC COM 70159Q104 38.78 3,700 SH Defined 6,7,16,17
PARKWAY PPTYS INC COM 70159Q104 84.88 8,099 SH Defined 6.7
PARTNERRE LTD COM G6852T105 9.17 135 SH Defined 6.7
PARTNERRE LTD COM G6852T105 97.15 1,431 SH Defined 6,7,16,17
PARTNERRE LTD COM G6852T105 167.15 2,462 SH Defined 6.7
PARTNERRE LTD COM G6852T105 231.10 3,404 SH Defined 6.7
PARTNERRE LTD COM G6852T105 239.38 3,526 SH Defined 1
PARTNERRE LTD COM G6852T105 522.75 7,700 SH Defined 6.14
PATRIOT COAL CORP COM 70336T104 253.34 40,600 SH Defined 6.7
PATTERSON COMPANIES INC COM 703395103 30.06 900 SH Defined 1
PATTERSON COMPANIES INC COM 703395103 106.51 3,189 SH Defined 6,7,16,17
PATTERSON COMPANIES INC COM 703395103 124.88 3,739 SH Defined 6.7
PATTERSON COMPANIES INC COM 703395103 132.66 3,972 SH Defined 1
PATTERSON COMPANIES INC COM 703395103 392.08 11,739 SH Defined 6.7
PATTERSON COMPANIES INC COM 703395103 879.82 26,342 SH Defined 6,7,9,11,12
PATTERSON UTI ENERGY INC COM 703481101 342.34 19,800 SH Defined 6.14
PAYCHEX INC COM 704326107 325.18 10,493 SH Defined 6,7,16,17
PAYCHEX INC COM 704326107 351.33 11,337 SH Defined 6.7
PAYCHEX INC COM 704326107 462.77 14,933 SH Defined 1
PAYCHEX INC COM 704326107 531.45 17,149 SH Defined 6,7,9,11,12
PAYCHEX INC COM 704326107 1,136.22 36,664 SH Defined 6.7
PDL BIOPHARMA INC COM 69329Y104 445.20 70,000 SH Defined 6.8
PEABODY ENERGY CORP COM 704549104 2.40 83 SH Defined 6,7,9,11,12
PEABODY ENERGY CORP COM 704549104 15.03 519 SH Defined 6,7,9,11,12
PEABODY ENERGY CORP COM 704549104 20.97 724 SH Defined 6.8
PEABODY ENERGY CORP COM 704549104 57.92 2,000 SH Defined 6.8
PEABODY ENERGY CORP COM 704549104 94.99 3,280 SH Defined 6.14
PEABODY ENERGY CORP COM 704549104 115.84 4,000 SH Defined 6.8
PEABODY ENERGY CORP COM 704549104 225.92 7,801 SH Defined 6,7,16,17
PEABODY ENERGY CORP COM 704549104 240.37 8,300 SH Defined 6,7,16,17
PEABODY ENERGY CORP COM 704549104 323.45 11,169 SH Defined 6.8
PEABODY ENERGY CORP COM 704549104 333.10 11,502 SH Defined 6.8
PEABODY ENERGY CORP COM 704549104 922.58 31,857 SH Defined 1
PEABODY ENERGY CORP COM 704549104 6,851.82 236,596 SH Defined 6.7
PEABODY ENERGY CORP COM 704549104 10,474.14 361,676 SH Defined 6.7
PEBBLEBROOK HOTEL TR COM 70509V100 176.12 7,800 SH Defined 6,7,16,17
PEBBLEBROOK HOTEL TR COM 70509V100 663.85 29,400 SH Defined 6,7,18
PEBBLEBROOK HOTEL TR COM 70509V100 838.28 37,125 SH Defined 6.7
PEETS COFFEE & TEA INC COM 705560100 59.70 810 SH Defined 6.8
PENDRELL CORP COM 70686R104 0.23 87 SH Defined 1.3
PENGROWTH ENERGY CORP COM 70706P104 157.97 16,805 SH Defined 6.7
PENGROWTH ENERGY CORP COM 70706P104 235.00 25,000 SH Defined 6.7
PENGROWTH ENERGY CORP COM 70706P104 285.00 30,319 SH Defined 1
PENN NATL GAMING INC COM 707569109 214.90 5,000 SH Defined 6.14
PENN WEST PETE LTD NEW COM 707887105 212.26 10,846 SH Defined 6,7,16,17
PENN WEST PETE LTD NEW COM 707887105 279.85 14,300 SH Defined 1.2
PENN WEST PETE LTD NEW COM 707887105 311.08 15,896 SH Defined 6.7
PENN WEST PETE LTD NEW COM 707887105 437.27 22,344 SH Defined 6.7
PENN WEST PETE LTD NEW COM 707887105 671.72 34,324 SH Defined 1.3
PENN WEST PETE LTD NEW COM 707887105 775.07 39,605 SH Defined 1
PENN WEST PETE LTD NEW COM 707887105 13,061.84 667,442 SH Defined 6.13
PENNANTPARK INVT CORP COM 708062104 82.16 7,900 SH Defined 6,7,9,10
PENNANTPARK INVT CORP COM 708062104 436.34 41,956 SH Defined 6,7,9,10
PENNEY J C INC COM 708160106 46.06 1,300 SH Defined 6,7,16,17
PENNEY J C INC COM 708160106 88.58 2,500 SH Defined 6.8
PENNEY J C INC COM 708160106 123.51 3,486 SH Defined 6.7
PENNEY J C INC COM 708160106 211.20 5,961 SH Defined 6,7,16,17
PENNEY J C INC COM 708160106 238.69 6,737 SH Defined 1
PENNEY J C INC COM 708160106 959.52 27,082 SH Defined 6.7
PENNEY J C INC COM 708160106 1,417.20 40,000 SH Defined 6.8
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 158.81 10,400 SH Defined 6,7,16,17
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 628.82 41,180 SH Defined 6.7
PENTAIR INC COM 709631105 64.70 1,359 SH Defined 6.7
PENTAIR INC COM 709631105 170.92 3,590 SH Defined 6,7,16,17
PENTAIR INC COM 709631105 235.48 4,946 SH Defined 1
PENTAIR INC COM 709631105 561.80 11,800 SH Defined 6.14
PENTAIR INC COM 709631105 4,181.97 87,838 SH Defined 6.7
PEOPLES UNITED FINANCIAL INC COM 712704105 29.70 2,245 SH Defined 6.8
PEOPLES UNITED FINANCIAL INC COM 712704105 66.15 5,000 SH Defined 6.8
PEOPLES UNITED FINANCIAL INC COM 712704105 76.51 5,783 SH Defined 6.8
PEOPLES UNITED FINANCIAL INC COM 712704105 127.33 9,624 SH Defined 6,7,16,17
PEOPLES UNITED FINANCIAL INC COM 712704105 215.75 16,308 SH Defined 1
PEOPLES UNITED FINANCIAL INC COM 712704105 457.02 34,544 SH Defined 6.7
PEOPLES UNITED FINANCIAL INC COM 712704105 1,015.46 76,754 SH Defined 6.8
PEOPLES UNITED FINANCIAL INC COM 712704105 2,021.95 152,831 SH Defined 6.7
PEP BOYS MANNY MOE & JACK COM 713278109 399.62 26,784 SH Defined 6,7,9,11,12
PEP BOYS MANNY MOE & JACK COM 713278109 17,038.64 1,142,000 SH Defined 1
PEPCO HOLDINGS INC COM 713291102 147.44 7,805 SH Defined 6.7
PEPCO HOLDINGS INC COM 713291102 176.24 9,330 SH Defined 1
PEPCO HOLDINGS INC COM 713291102 366.47 19,400 SH Defined 6.14
PEPCO HOLDINGS INC COM 713291102 1,167.87 61,825 SH Defined 6.7
PEPCO HOLDINGS INC COM 713291102 2,364.93 125,195 SH Defined 6,7,16,17
PEPCO HOLDINGS INC COM 713291102 9,437.44 499,600 SH Defined 6,7,16,17
PEPSICO INC COM 713448108 13.27 200 SH Defined 1
PEPSICO INC COM 713448108 55.07 830 SH Defined 6.7
PEPSICO INC COM 713448108 106.82 1,610 SH Defined 6.8
PEPSICO INC COM 713448108 199.05 3,000 SH Defined 6.8
PEPSICO INC COM 713448108 364.93 5,500 SH Defined 6.8
PEPSICO INC COM 713448108 487.94 7,354 SH Defined 6.8
PEPSICO INC COM 713448108 559.86 8,438 SH Defined 6.8
PEPSICO INC COM 713448108 563.98 8,500 SH Defined 6.13
PEPSICO INC COM 713448108 829.38 12,500 SH Defined 6.8
PEPSICO INC COM 713448108 1,227.48 18,500 SH Defined 6.14
PEPSICO INC COM 713448108 1,545.96 23,300 SH Defined 6.13
PEPSICO INC COM 713448108 3,649.25 55,000 SH Defined 6.8
PEPSICO INC COM 713448108 4,286.21 64,600 SH Defined 6.7
PEPSICO INC COM 713448108 4,814.75 72,566 SH Defined 6,7,16,17
PEPSICO INC COM 713448108 4,975.25 74,985 SH Defined 1
PEPSICO INC COM 713448108 15,798.93 238,115 SH Defined 6,7,16,17
PEPSICO INC COM 713448108 23,467.00 353,685 SH Defined 6.7
PEPSICO INC COM 713448108 55,524.80 836,847 SH Defined 6.7
PEPSICO INC COM 713448108 829.38 12,500 SH Defined 6.15
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 74.43 4,600 SH Defined 6.7
PERKINELMER INC COM 714046109 81.79 2,957 SH Defined 6.7
PERKINELMER INC COM 714046109 1,430.49 51,717 SH Defined 6,7,9,11,12
PERRIGO CO COM 714290103 227.90 2,206 SH Defined 6,7,16,17
PERRIGO CO COM 714290103 298.46 2,889 SH Defined 6.7
PERRIGO CO COM 714290103 386.28 3,739 SH Defined 1
PERRIGO CO COM 714290103 956.55 9,259 SH Defined 6.7
PERRIGO CO COM 714290103 1,061.41 10,274 SH Defined 6,7,9,11,12
PERRIGO CO COM 714290103 5,692.38 55,100 SH Defined 6,7,16,17
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,869.05 13,300 SH Defined 6.7
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,597.57 25,600 SH Defined 6.7
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 5,507.92 215,490 SH Defined 1.3
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 8,349.40 326,659 SH Defined 6.13
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 44,241.32 1,730,881 SH Defined 6.7
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 96,375.77 3,770,570 SH Defined 6.7
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 119.25 4,490 SH Defined 1.4
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 5,815.26 218,948 SH Defined 1.2
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 9,395.89 353,761 SH Defined 1
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 17,232.15 648,801 SH Defined 6.7
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 17,960.16 676,211 SH Defined 6.7
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 40,045.26 1,507,728 SH Defined 6.7
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 48,686.05 1,833,059 SH Defined 1.3
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 2,390.40 90,000 SH Defined 6,7,9,10
PETSMART INC COM 716768106 234.03 4,090 SH Defined 6.7
PETSMART INC COM 716768106 316.60 5,533 SH Defined 6.7
PETSMART INC COM 716768106 325.30 5,685 SH Defined 1
PETSMART INC COM 716768106 457.76 8,000 SH Defined 6.8
PETSMART INC COM 716768106 503.76 8,804 SH Defined 6,7,16,17
PETSMART INC COM 716768106 29,079.20 508,200 SH Defined 6,7,16,17
PFIZER INC COM 717081103 5.57 246 SH Defined
PFIZER INC COM 717081103 13.29 587 SH Defined
PFIZER INC COM 717081103 58.67 2,591 SH Defined 1.4
PFIZER INC COM 717081103 63.41 2,800 SH Defined 6.7
PFIZER INC COM 717081103 144.93 6,400 SH Defined 6.13
PFIZER INC COM 717081103 187.32 8,272 SH Defined 6.8
PFIZER INC COM 717081103 227.24 10,035 SH Defined 6.7
PFIZER INC COM 717081103 351.00 15,500 SH Defined 6.8
PFIZER INC COM 717081103 387.23 17,100 SH Defined 6.14
PFIZER INC COM 717081103 500.45 22,100 SH Defined 6.14
PFIZER INC COM 717081103 586.73 25,910 SH Defined 6.8
PFIZER INC COM 717081103 600.09 26,500 SH Defined 6.8
PFIZER INC COM 717081103 639.00 28,218 SH Defined 6.8
PFIZER INC COM 717081103 799.37 35,300 SH Defined 6.8
PFIZER INC COM 717081103 1,673.81 73,915 SH Defined 6.13
PFIZER INC COM 717081103 2,382.25 105,200 SH Defined 6.13
PFIZER INC COM 717081103 4,529.00 200,000 SH Defined 6.8
PFIZER INC COM 717081103 6,340.60 280,000 SH Defined 6.13
PFIZER INC COM 717081103 6,487.25 286,476 SH Defined 6.8
PFIZER INC COM 717081103 7,622.83 336,623 SH Defined 1
PFIZER INC COM 717081103 9,549.26 421,694 SH Defined 6,7,16,17
PFIZER INC COM 717081103 16,780.65 741,031 SH Defined 6.7
PFIZER INC COM 717081103 19,208.78 848,257 SH Defined 1.3
PFIZER INC COM 717081103 28,240.08 1,247,078 SH Defined 6.7
PFIZER INC COM 717081103 33,589.65 1,483,314 SH Defined 6,7,16,17
PFIZER INC COM 717081103 94,438.73 4,170,401 SH Defined 6.7
PG&E CORP COM 69331C108 495.70 11,419 SH Defined 6,7,16,17
PG&E CORP COM 69331C108 593.11 13,663 SH Defined 6.7
PG&E CORP COM 69331C108 758.11 17,464 SH Defined 1
PG&E CORP COM 69331C108 4,367.61 100,613 SH Defined 6.7
PHARMERICA CORP COM 71714F104 13.13 1,056 SH Defined 6.8
PHARMERICA CORP COM 71714F104 21.27 1,711 SH Defined 6.8
PHARMERICA CORP COM 71714F104 29.24 2,352 SH Defined 6.8
PHARMERICA CORP COM 71714F104 336.69 27,087 SH Defined 6.8
PHILIP MORRIS INTL INC COM 718172109 26.58 300 SH Defined 1
PHILIP MORRIS INTL INC COM 718172109 79.75 900 SH Defined 6.13
PHILIP MORRIS INTL INC COM 718172109 159.14 1,796 SH Defined 6.8
PHILIP MORRIS INTL INC COM 718172109 265.83 3,000 SH Defined 6.8
PHILIP MORRIS INTL INC COM 718172109 354.44 4,000 SH Defined 6.8
PHILIP MORRIS INTL INC COM 718172109 436.85 4,930 SH Defined
PHILIP MORRIS INTL INC COM 718172109 575.97 6,500 SH Defined 6.8
PHILIP MORRIS INTL INC COM 718172109 684.87 7,729 SH Defined 6.8
PHILIP MORRIS INTL INC COM 718172109 1,022.12 11,535 SH Defined 6.8
PHILIP MORRIS INTL INC COM 718172109 3,222.66 36,369 SH Defined 1.2
PHILIP MORRIS INTL INC COM 718172109 4,873.55 55,000 SH Defined 6.8
PHILIP MORRIS INTL INC COM 718172109 5,803.96 65,500 SH Defined 6.8
PHILIP MORRIS INTL INC COM 718172109 6,655.14 75,106 SH Defined 1
PHILIP MORRIS INTL INC COM 718172109 7,572.43 85,458 SH Defined 6.7
PHILIP MORRIS INTL INC COM 718172109 10,057.06 113,498 SH Defined 6,7,16,17
PHILIP MORRIS INTL INC COM 718172109 11,573.53 130,612 SH Defined 1.3
PHILIP MORRIS INTL INC COM 718172109 85,561.55 965,597 SH Defined 6.7
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 59,092.13 950,187 SH Defined 1
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 338.14 19,050 SH Defined 6,7,9,10
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 450.85 25,400 SH Defined 6,7,18
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 578.65 32,600 SH Defined 6,7,16,17
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 2,180.92 122,869 SH Defined 6.7
PIER 1 IMPORTS INC COM 720279108 133.53 7,345 SH Defined 6,7,9,10
PINNACLE ENTMT INC COM 723456109 44.77 3,890 SH Defined 6.8
PINNACLE WEST CAP CORP COM 723484101 29.31 612 SH Defined 6.8
PINNACLE WEST CAP CORP COM 723484101 65.24 1,362 SH Defined 6.8
PINNACLE WEST CAP CORP COM 723484101 181.06 3,780 SH Defined 6.7
PINNACLE WEST CAP CORP COM 723484101 192.89 4,027 SH Defined 6.8
PINNACLE WEST CAP CORP COM 723484101 215.07 4,490 SH Defined 1
PINNACLE WEST CAP CORP COM 723484101 502.95 10,500 SH Defined 6.8
PINNACLE WEST CAP CORP COM 723484101 1,839.36 38,400 SH Defined 6,7,16,17
PINNACLE WEST CAP CORP COM 723484101 2,198.56 45,899 SH Defined 6,7,16,17
PINNACLE WEST CAP CORP COM 723484101 2,437.68 50,891 SH Defined 6.7
PINNACLE WEST CAP CORP COM 723484101 3,539.81 73,900 SH Defined 6.8
PIONEER DRILLING CO COM 723655106 29.56 3,359 SH Defined 6.8
PIONEER DRILLING CO COM 723655106 33.19 3,772 SH Defined 6.8
PIONEER DRILLING CO COM 723655106 392.28 44,577 SH Defined 6.8
PIONEER NAT RES CO COM 723787107 35.04 314 SH Defined 6.8
PIONEER NAT RES CO COM 723787107 80.12 718 SH Defined 6.8
PIONEER NAT RES CO COM 723787107 147.30 1,320 SH Defined 6.8
PIONEER NAT RES CO COM 723787107 333.65 2,990 SH Defined 1.2
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PIONEER NAT RES CO COM 723787107 485.53 4,351 SH Defined 6.7
PIONEER NAT RES CO COM 723787107 861.81 7,723 SH Defined 6.13
PIONEER NAT RES CO COM 723787107 861.92 7,724 SH Defined 1.3
PIONEER NAT RES CO COM 723787107 1,063.79 9,533 SH Defined 6.8
PIONEER NAT RES CO COM 723787107 1,441.52 12,918 SH Defined 1
PIONEER NAT RES CO COM 723787107 6,429.59 57,618 SH Defined 6.7
PIONEER NAT RES CO COM 723787107 9,094.59 81,500 SH Defined 6,7,16,17
PIONEER NAT RES CO COM 723787107 466.89 4,184 SH Defined 6,7,9,10
PIONEER NAT RES CO COM 723787107 920.62 8,250 SH Defined 6,7,9,10
PITNEY BOWES INC COM 724479100 97.85 5,566 SH Defined 6,7,16,17
PITNEY BOWES INC COM 724479100 124.33 7,072 SH Defined 6.7
PITNEY BOWES INC COM 724479100 144.56 8,223 SH Defined 1
PITNEY BOWES INC COM 724479100 4,849.60 275,859 SH Defined 6.7
PLAINS EXPL& PRODTN CO COM 726505100 162.92 3,820 SH Defined 6,7,16,17
PLAINS EXPL& PRODTN CO COM 726505100 207.83 4,873 SH Defined 6.7
PLAINS EXPL& PRODTN CO COM 726505100 320.86 7,523 SH Defined 6.7
PLAINS EXPL& PRODTN CO COM 726505100 609.90 14,300 SH Defined 6.14
PLAINS EXPL& PRODTN CO COM 726505100 765.44 17,947 SH Defined 1
PLAINS EXPL& PRODTN CO COM 726505100 1,164.56 27,305 SH Defined 6,7,9,10
PLANTRONICS INC NEW COM 727493108 32.21 800 SH Defined 1
PLUM CREEK TIMBER CO INC COM 729251108 58.18 1,400 SH Defined 6,7,16,17
PLUM CREEK TIMBER CO INC COM 729251108 187.73 4,517 SH Defined 6,7,16,17
PLUM CREEK TIMBER CO INC COM 729251108 191.26 4,602 SH Defined 6.8
PLUM CREEK TIMBER CO INC COM 729251108 233.78 5,625 SH Defined 6.7
PLUM CREEK TIMBER CO INC COM 729251108 303.60 7,305 SH Defined 1
PLUM CREEK TIMBER CO INC COM 729251108 569.91 13,713 SH Defined 6.7
PLUM CREEK TIMBER CO INC COM 729251108 17,604.28 423,587 SH Defined 6.13
PNC FINL SVCS GROUP INC COM 693475105 48.88 758 SH Defined 6.8
PNC FINL SVCS GROUP INC COM 693475105 92.61 1,436 SH Defined 6.8
PNC FINL SVCS GROUP INC COM 693475105 164.45 2,550 SH Defined 6.8
PNC FINL SVCS GROUP INC COM 693475105 515.92 8,000 SH Defined 6.14
PNC FINL SVCS GROUP INC COM 693475105 1,006.04 15,600 SH Defined 6.14
PNC FINL SVCS GROUP INC COM 693475105 1,134.96 17,599 SH Defined 6,7,16,17
PNC FINL SVCS GROUP INC COM 693475105 1,229.44 19,064 SH Defined 6.8
PNC FINL SVCS GROUP INC COM 693475105 1,591.55 24,679 SH Defined 1
PNC FINL SVCS GROUP INC COM 693475105 2,727.93 42,300 SH Defined 6.8
PNC FINL SVCS GROUP INC COM 693475105 5,112.38 79,274 SH Defined 6.7
PNC FINL SVCS GROUP INC COM 693475105 35,327.62 547,800 SH Defined 6,7,16,17
PNC FINL SVCS GROUP INC COM 693475105 48,379.24 750,182 SH Defined 6.7
POLARIS INDS INC COM 731068102 28.86 400 SH Defined 1
POLYPORE INTL INC COM 73179V103 5,794.37 164,800 SH Defined 6.7
POLYPORE INTL INC COM 73179V103 11,191.43 318,300 SH Defined 6.7
POPULAR INC COM 733174106 3,589.09 1,750,777 SH Defined 6,7,9,11,12
POPULAR INC COM 733174106 74.21 36,200 SH Defined 6,7,9,10
POST HLDGS INC COM 737446104 727.32 22,087 SH Defined 6,7,9,11,12
POST PPTYS INC COM 737464107 144.61 3,086 SH Defined 6.8
POST PPTYS INC COM 737464107 417.05 8,900 SH Defined 6,7,16,17
POST PPTYS INC COM 737464107 463.91 9,900 SH Defined 6,7,9,10
POST PPTYS INC COM 737464107 1,738.93 37,109 SH Defined 6.7
POTASH CORP SASK INC COM 73755L107 20.29 444 SH Defined 6,7,9,11,12
POTASH CORP SASK INC COM 73755L107 27.41 600 SH Defined 1.2
POTASH CORP SASK INC COM 73755L107 60.86 1,332 SH Defined 6,7,9,11,12
POTASH CORP SASK INC COM 73755L107 68.54 1,500 SH Defined 1.4
POTASH CORP SASK INC COM 73755L107 131.45 2,877 SH Defined 6.8
POTASH CORP SASK INC COM 73755L107 248.37 5,436 SH Defined 6,7,9,11,12
POTASH CORP SASK INC COM 73755L107 280.22 6,133 SH Defined 1
POTASH CORP SASK INC COM 73755L107 296.39 6,487 SH Defined 6.8
POTASH CORP SASK INC COM 73755L107 376.90 8,249 SH Defined 6.13
POTASH CORP SASK INC COM 73755L107 665.11 14,557 SH Defined 1.2
POTASH CORP SASK INC COM 73755L107 5,560.79 121,707 SH Defined 1.3
POTASH CORP SASK INC COM 73755L107 10,751.86 235,322 SH Defined 6,7,16,17
POTASH CORP SASK INC COM 73755L107 18,998.86 415,821 SH Defined 6.7
POTASH CORP SASK INC COM 73755L107 54,809.31 1,199,591 SH Defined 6.7
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 0.83 29 SH Defined
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 61.44 3,200 SH Defined 1.5
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 76.02 4,200 SH Defined 6.7
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17.50 259 SH Defined 1.4
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 237.98 3,523 SH Defined 6.7
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 810.60 12,000 SH Defined 6.7
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,418.55 21,000 SH Defined 6.7
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,621.20 24,000 SH Defined 6.7
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 73936B408 0.79 28 SH Defined
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 73936B408 61.82 2,200 SH Defined 1.5
PPG INDS INC COM 693506107 453.61 4,735 SH Defined 6,7,16,17
PPG INDS INC COM 693506107 544.14 5,680 SH Defined 6.7
PPG INDS INC COM 693506107 628.64 6,562 SH Defined 1
PPG INDS INC COM 693506107 3,757.95 39,227 SH Defined 6.7
PPL CORP COM 69351T106 84.78 3,000 SH Defined 6.8
PPL CORP COM 69351T106 223.25 7,900 SH Defined 6.14
PPL CORP COM 69351T106 497.01 17,587 SH Defined 6,7,16,17
PPL CORP COM 69351T106 556.47 19,691 SH Defined 6.7
PPL CORP COM 69351T106 692.17 24,493 SH Defined 1
PPL CORP COM 69351T106 1,413.00 50,000 SH Defined 6.8
PPL CORP COM 69351T106 11,893.25 420,851 SH Defined 6.7
PPL CORP COM 69351T106 14,994.76 530,600 SH Defined 6,7,16,17
PRAXAIR INC COM 74005P104 36.00 314 SH Defined 6.8
PRAXAIR INC COM 74005P104 80.25 700 SH Defined 6,7,16,17
PRAXAIR INC COM 74005P104 91.71 800 SH Defined 6.8
PRAXAIR INC COM 74005P104 126.10 1,100 SH Defined 1
PRAXAIR INC COM 74005P104 131.84 1,150 SH Defined 6.8
PRAXAIR INC COM 74005P104 171.96 1,500 SH Defined 1.4
PRAXAIR INC COM 74005P104 333.60 2,910 SH Defined 6.7
PRAXAIR INC COM 74005P104 458.56 4,000 SH Defined 6.8
PRAXAIR INC COM 74005P104 987.51 8,614 SH Defined 6,7,16,17
PRAXAIR INC COM 74005P104 1,278.58 11,153 SH Defined 6.8
PRAXAIR INC COM 74005P104 1,457.19 12,711 SH Defined 1
PRAXAIR INC COM 74005P104 2,143.77 18,700 SH Defined 6.7
PRAXAIR INC COM 74005P104 7,666.32 66,873 SH Defined 6.7
PRAXAIR INC COM 74005P104 29,099.19 253,831 SH Defined 6.7
PRAXAIR INC COM 74005P104 2,332.92 20,350 SH Defined 6.15
PRECISION CASTPARTS CORP COM 740189105 172.90 1,000 SH Defined 6.14
PRECISION CASTPARTS CORP COM 740189105 313.81 1,815 SH Defined 6.7
PRECISION CASTPARTS CORP COM 740189105 771.48 4,462 SH Defined 6,7,16,17
PRECISION CASTPARTS CORP COM 740189105 1,054.69 6,100 SH Defined 1
PRECISION CASTPARTS CORP COM 740189105 2,005.64 11,600 SH Defined 6.8
PRECISION CASTPARTS CORP COM 740189105 2,055.78 11,890 SH Defined 6.7
PRECISION CASTPARTS CORP COM 740189105 11,581.71 66,985 SH Defined 6.7
PRECISION CASTPARTS CORP COM 740189105 30,307.12 175,287 SH Defined 6.7
PRECISION CASTPARTS CORP COM 740189105 1,545.73 8,940 SH Defined 6.15
PRECISION DRILLING CORP COM 2010 74022D308 198.79 19,820 SH Defined 1
PRECISION DRILLING CORP COM 2010 74022D308 200.60 20,000 SH Defined 6.7
PRECISION DRILLING CORP COM 2010 74022D308 382.91 38,176 SH Defined 6.7
PRECISION DRILLING CORP COM 2010 74022D308 865.02 86,243 SH Defined 6,7,9,10
PREMIER EXIBITIONS INC COM 74051E102 335.24 94,700 SH Defined 1.4
PRESTIGE BRANDS HLDGS INC COM 74112D101 102.92 5,888 SH Defined 6,7,9,11,12
PRESTIGE BRANDS HLDGS INC COM 74112D101 465.13 26,609 SH Defined 6,7,9,11,12
PRESTIGE BRANDS HLDGS INC COM 74112D101 4,538.75 259,654 SH Defined 6,7,9,10
PRETIUM RES INC COM 74139C102 8,063.85 564,300 SH Defined 6.7
PRICE T ROWE GROUP INC COM 74144T108 46.36 710 SH Defined 6.7
PRICE T ROWE GROUP INC COM 74144T108 97.95 1,500 SH Defined 6.8
PRICE T ROWE GROUP INC COM 74144T108 262.96 4,027 SH Defined 6.8
PRICE T ROWE GROUP INC COM 74144T108 303.32 4,645 SH Defined 6.8
PRICE T ROWE GROUP INC COM 74144T108 543.36 8,321 SH Defined 6,7,16,17
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PRICE T ROWE GROUP INC COM 74144T108 763.62 11,694 SH Defined 1
PRICE T ROWE GROUP INC COM 74144T108 1,054.60 16,150 SH Defined 6.7
PRICE T ROWE GROUP INC COM 74144T108 1,621.27 24,828 SH Defined 6.7
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PRICE T ROWE GROUP INC COM 74144T108 1,110.10 17,000 SH Defined 6.15
PRICELINE COM INC COM NEW 741503403 44.49 62 SH Defined 6.8
PRICELINE COM INC COM NEW 741503403 71.75 100 SH Defined 1
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PRICELINE COM INC COM NEW 741503403 125.56 175 SH Defined 6.8
PRICELINE COM INC COM NEW 741503403 143.50 200 SH Defined 6,7,9,10
PRICELINE COM INC COM NEW 741503403 358.75 500 SH Defined 6.8
PRICELINE COM INC COM NEW 741503403 383.86 535 SH Defined 6.7
PRICELINE COM INC COM NEW 741503403 1,018.85 1,420 SH Defined 6,7,16,17
PRICELINE COM INC COM NEW 741503403 1,368.27 1,907 SH Defined 6.8
PRICELINE COM INC COM NEW 741503403 1,435.00 2,000 SH Defined 6.8
PRICELINE COM INC COM NEW 741503403 1,640.92 2,287 SH Defined 1
PRICELINE COM INC COM NEW 741503403 2,468.20 3,440 SH Defined 6.7
PRICELINE COM INC COM NEW 741503403 4,743.39 6,611 SH Defined 6.7
PRICELINE COM INC COM NEW 741503403 5,221.25 7,277 SH Defined 6.7
PRICELINE COM INC COM NEW 741503403 14,852.25 20,700 SH Defined 6,7,16,17
PRICELINE COM INC COM NEW 741503403 717.50 1,000 SH Defined 6.15
PRICESMART INC COM 741511109 7.57 104 SH Defined 6.7
PRICESMART INC COM 741511109 182.24 2,503 SH Defined 6.7
PRINCIPAL FINL GROUP INC COM 74251V102 322.81 10,939 SH Defined 6,7,16,17
PRINCIPAL FINL GROUP INC COM 74251V102 329.24 11,157 SH Defined 6.7
PRINCIPAL FINL GROUP INC COM 74251V102 374.78 12,700 SH Defined 6.14
PRINCIPAL FINL GROUP INC COM 74251V102 407.92 13,823 SH Defined 1
PRINCIPAL FINL GROUP INC COM 74251V102 6,176.41 209,299 SH Defined 6.7
PRINCIPAL FINL GROUP INC COM 74251V102 8,442.81 286,100 SH Defined 6,7,16,17
PROCTER & GAMBLE CO COM 742718109 15.46 230 SH Defined
PROCTER & GAMBLE CO COM 742718109 143.83 2,140 SH Defined 6.13
PROCTER & GAMBLE CO COM 742718109 203.24 3,024 SH Defined 6.8
PROCTER & GAMBLE CO COM 742718109 210.90 3,138 SH Defined 1.4
PROCTER & GAMBLE CO COM 742718109 389.82 5,800 SH Defined 6.8
PROCTER & GAMBLE CO COM 742718109 627.14 9,331 SH Defined 6.8
PROCTER & GAMBLE CO COM 742718109 638.50 9,500 SH Defined 6.8
PROCTER & GAMBLE CO COM 742718109 739.31 11,000 SH Defined 6.14
PROCTER & GAMBLE CO COM 742718109 746.50 11,107 SH Defined 6.8
PROCTER & GAMBLE CO COM 742718109 1,290.43 19,200 SH Defined 6.14
PROCTER & GAMBLE CO COM 742718109 3,150.20 46,871 SH Defined 6.8
PROCTER & GAMBLE CO COM 742718109 5,370.35 79,904 SH Defined 6,7,16,17
PROCTER & GAMBLE CO COM 742718109 6,540.74 97,318 SH Defined 6,7,9,10
PROCTER & GAMBLE CO COM 742718109 6,586.58 98,000 SH Defined 6.8
PROCTER & GAMBLE CO COM 742718109 7,971.71 118,609 SH Defined 1
PROCTER & GAMBLE CO COM 742718109 11,242.08 167,268 SH Defined 6,7,16,17
PROCTER & GAMBLE CO COM 742718109 12,030.25 178,995 SH Defined 1.3
PROCTER & GAMBLE CO COM 742718109 14,418.49 214,529 SH Defined 6.7
PROCTER & GAMBLE CO COM 742718109 25,912.95 385,552 SH Defined 6.7
PROGRESS ENERGY INC COM 743263105 542.04 10,206 SH Defined 6.7
PROGRESS ENERGY INC COM 743263105 663.61 12,495 SH Defined 1
PROGRESS ENERGY INC COM 743263105 1,769.94 33,326 SH Defined 6.7
PROGRESS ENERGY INC COM 743263105 2,431.00 45,773 SH Defined 6,7,16,17
PROGRESS ENERGY INC COM 743263105 1,237.94 23,309 SH Defined 6,7,9,11,12
PROGRESSIVE CORP OHIO COM 743315103 482.33 20,808 SH Defined 6,7,16,17
PROGRESSIVE CORP OHIO COM 743315103 509.06 21,961 SH Defined 6.7
PROGRESSIVE CORP OHIO COM 743315103 623.80 26,911 SH Defined 1
PROGRESSIVE CORP OHIO COM 743315103 1,368.50 59,038 SH Defined 6.7
PROLOGIS EXCH NT 3.25%15 74340XAT8 1,866.56 1,650,000 PRN Defined 6.7
PROLOGIS INC COM 74340W103 72.04 2,000 SH Defined 1
PROLOGIS INC COM 74340W103 84.36 2,342 SH Defined 6.8
PROLOGIS INC COM 74340W103 582.26 16,165 SH Defined 1
PROLOGIS INC COM 74340W103 1,119.54 31,081 SH Defined 6.8
PROLOGIS INC COM 74340W103 1,672.16 46,423 SH Defined 6.7
PROLOGIS INC COM 74340W103 3,424.24 95,065 SH Defined 6,7,16,17
PROLOGIS INC COM 74340W103 7,045.73 195,606 SH Defined 6,7,18
PROLOGIS INC COM 74340W103 12,176.13 338,038 SH Defined 6.7
PROSHARES TR PSHS ULTSH 20YRS 74347R297 143.15 7,000 SH Defined 6.7
PROSHARES TR PSHS ULTSH 20YRS 74347R297 306.75 15,000 SH Defined 1
PROSHARES TR PSHS ULTSH 20YRS 74347R297 1,367.96 66,893 SH Defined 1.4
PROSHARES TR PSHS ULSHT SP500 74347R883 24.14 1,600 SH Defined 1.4
PROSHARES TR PSHS ULTSHT FINL 74347X146 0.81 20 SH Defined 1.4
PROSHARES TR ULT R/EST NEW 74347X625 82.61 1,337 SH Defined 1.4
PROSHARES TR ULTRAPRO QQQ 74347X831 29.91 250 SH Defined 1.4
PROSHARES TR SHRT 20+YR TRE 74347X849 3,322.85 100,000 SH Defined 1.4
PROSHARES TR II ULT VIX STRM NEW 74347W544 7.28 500 SH Defined 1.5
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 3,003.70 70,000 SH Defined 1.5
PROSHARES TR II PSH ULTRA EURO 74347W874 27.73 1,100 SH Defined 1.5
PROSHARES TR II ULTRASHRT EURO 74347W882 18.97 1,000 SH Defined 1.5
PROVIDENT FINL HLDGS INC COM 743868101 112.24 10,269 SH Defined 6,7,9,10
PRUDENTIAL FINL INC COM 744320102 63.39 1,000 SH Defined 6.8
PRUDENTIAL FINL INC COM 744320102 71.00 1,120 SH Defined 6.8
PRUDENTIAL FINL INC COM 744320102 72.90 1,150 SH Defined 6,7,16,17
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PRUDENTIAL FINL INC COM 744320102 237.71 3,750 SH Defined 6.8
PRUDENTIAL FINL INC COM 744320102 265.73 4,192 SH Defined 6.8
PRUDENTIAL FINL INC COM 744320102 503.95 7,950 SH Defined 6.14
PRUDENTIAL FINL INC COM 744320102 538.82 8,500 SH Defined 6.8
PRUDENTIAL FINL INC COM 744320102 813.04 12,826 SH Defined 6,7,16,17
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PRUDENTIAL FINL INC COM 744320102 928.66 14,650 SH Defined 1.2
PRUDENTIAL FINL INC COM 744320102 1,173.54 18,513 SH Defined 6.7
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PRUDENTIAL FINL INC COM 744320102 1,380.00 21,770 SH Defined 1
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PRUDENTIAL FINL INC COM 744320102 3,126.84 49,327 SH Defined 6.8
PRUDENTIAL FINL INC COM 744320102 31,910.15 503,394 SH Defined 6.7
PS BUSINESS PKS INC CALIF COM 69360J107 216.28 3,300 SH Defined 6,7,16,17
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PUBLIC STORAGE COM 74460D109 44.91 325 SH Defined 6.8
PUBLIC STORAGE COM 74460D109 82.90 600 SH Defined 1
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PUBLIC STORAGE COM 74460D109 235.30 1,703 SH Defined 6.8
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PUBLIC STORAGE COM 74460D109 934.44 6,763 SH Defined 1
PUBLIC STORAGE COM 74460D109 4,019.92 29,094 SH Defined 6,7,16,17
PUBLIC STORAGE COM 74460D109 7,053.30 51,048 SH Defined 6,7,18
PUBLIC STORAGE COM 74460D109 10,444.13 75,589 SH Defined 6.7
PUBLIC STORAGE COM 74460D109 13,412.99 97,076 SH Defined 6.7
PUBLIC STORAGE COM 74460D109 329.81 2,387 SH Defined 6,7,9,10
PUBLIC SVC ENTERPRISE GROUP COM 744573106 275.49 9,000 SH Defined 6.8
PUBLIC SVC ENTERPRISE GROUP COM 744573106 341.21 11,147 SH Defined 6,7,16,17
PUBLIC SVC ENTERPRISE GROUP COM 744573106 604.52 19,749 SH Defined 6.7
PUBLIC SVC ENTERPRISE GROUP COM 744573106 656.03 21,432 SH Defined 1
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,224.06 72,658 SH Defined 6.7
PULTE GROUP INC COM 745867101 12.25 1,384 SH Defined 6.7
PULTE GROUP INC COM 745867101 77.33 8,738 SH Defined 6,7,9,10
QEP RES INC COM 74733V100 24.40 800 SH Defined 1
QEP RES INC COM 74733V100 141.73 4,647 SH Defined 6,7,16,17
QEP RES INC COM 74733V100 186.45 6,113 SH Defined 6.7
QEP RES INC COM 74733V100 216.55 7,100 SH Defined 6.14
QEP RES INC COM 74733V100 635.13 20,824 SH Defined 1
QEP RES INC COM 74733V100 679.11 22,266 SH Defined 6.7
QEP RES INC COM 74733V100 602.99 19,770 SH Defined 6.15
QIAGEN NV REG SHS N72482107 31.62 2,031 SH Defined 1
QIAGEN NV REG SHS N72482107 64.69 4,155 SH Defined 6.8
QIAGEN NV REG SHS N72482107 65.11 4,182 SH Defined 6.8
QIAGEN NV REG SHS N72482107 113.58 7,295 SH Defined 6,7,16,17
QIAGEN NV REG SHS N72482107 215.61 13,848 SH Defined 6.13
QIAGEN NV REG SHS N72482107 398.30 25,581 SH Defined 6.14
QIAGEN NV REG SHS N72482107 503.89 32,363 SH Defined 6.8
QIAGEN NV REG SHS N72482107 559.41 35,929 SH Defined 6.8
QIAGEN NV REG SHS N72482107 677.68 43,525 SH Defined 6.8
QIAGEN NV REG SHS N72482107 934.20 60,000 SH Defined 6.7
QIAGEN NV REG SHS N72482107 940.69 60,417 SH Defined 6.8
QIAGEN NV REG SHS N72482107 1,740.48 111,784 SH Defined 6.14
QIAGEN NV REG SHS N72482107 8,600.48 552,375 SH Defined 6.7
QIAGEN NV REG SHS N72482107 8,874.90 570,000 SH Defined 6.7
QIAGEN NV REG SHS N72482107 40,921.71 2,628,241 SH Defined 6.7
QIAGEN NV REG SHS N72482107 85,635.00 5,500,000 SH Defined 6.7
QLIK TECHNOLOGIES INC COM 74733T105 50.08 1,565 SH Defined 6.7
QLIK TECHNOLOGIES INC COM 74733T105 371.20 11,600 SH Defined 6.7
QLIK TECHNOLOGIES INC COM 74733T105 1,141.60 35,675 SH Defined 6.7
QLOGIC CORP COM 747277101 28.42 1,600 SH Defined 1
QLT INC COM 746927102 350.00 50,000 SH Defined 1.4
QUALCOMM INC COM 747525103 8.30 122 SH Defined
QUALCOMM INC COM 747525103 27.22 400 SH Defined 1
QUALCOMM INC COM 747525103 136.12 2,000 SH Defined 6.8
QUALCOMM INC COM 747525103 272.24 4,000 SH Defined 6.8
QUALCOMM INC COM 747525103 459.41 6,750 SH Defined 6.8
QUALCOMM INC COM 747525103 500.51 7,354 SH Defined 6.8
QUALCOMM INC COM 747525103 503.64 7,400 SH Defined 6.14
QUALCOMM INC COM 747525103 519.77 7,637 SH Defined 6.8
QUALCOMM INC COM 747525103 544.48 8,000 SH Defined 6.8
QUALCOMM INC COM 747525103 547.34 8,042 SH Defined 1.4
QUALCOMM INC COM 747525103 626.49 9,205 SH Defined 6.7
QUALCOMM INC COM 747525103 646.57 9,500 SH Defined 6.8
QUALCOMM INC COM 747525103 1,020.90 15,000 SH Defined 6.8
QUALCOMM INC COM 747525103 1,037.92 15,250 SH Defined 6.14
QUALCOMM INC COM 747525103 1,803.59 26,500 SH Defined 6.14
QUALCOMM INC COM 747525103 3,070.94 45,121 SH Defined 6,7,16,17
QUALCOMM INC COM 747525103 3,403.00 50,000 SH Defined 6.8
QUALCOMM INC COM 747525103 3,522.31 51,753 SH Defined 1.3
QUALCOMM INC COM 747525103 4,030.85 59,225 SH Defined 6.7
QUALCOMM INC COM 747525103 4,423.90 65,000 SH Defined 6.8
QUALCOMM INC COM 747525103 5,252.39 77,173 SH Defined 1
QUALCOMM INC COM 747525103 21,700.39 318,842 SH Defined 6.7
QUALCOMM INC COM 747525103 136,542.18 2,006,203 SH Defined 6.7
QUALCOMM INC COM 747525103 1,159.06 17,030 SH Defined 6.15
QUALITY SYS INC COM 747582104 87.46 2,000 SH Defined 6.8
QUALITY SYS INC COM 747582104 1,250.55 28,597 SH Defined 6.8
QUANTA SVCS INC COM 74762E102 122.54 5,863 SH Defined 6,7,16,17
QUANTA SVCS INC COM 74762E102 153.41 7,340 SH Defined 6.7
QUANTA SVCS INC COM 74762E102 176.46 8,443 SH Defined 1
QUANTA SVCS INC COM 74762E102 768.18 36,755 SH Defined 6.7
QUEST DIAGNOSTICS INC COM 74834L100 122.30 2,000 SH Defined 6.8
QUEST DIAGNOSTICS INC COM 74834L100 159.48 2,608 SH Defined 6,7,16,17
QUEST DIAGNOSTICS INC COM 74834L100 345.56 5,651 SH Defined 6.7
QUEST DIAGNOSTICS INC COM 74834L100 396.56 6,485 SH Defined 1
QUEST DIAGNOSTICS INC COM 74834L100 2,751.75 45,000 SH Defined 6.8
QUEST DIAGNOSTICS INC COM 74834L100 6,485.57 106,060 SH Defined 6,7,16,17
QUEST DIAGNOSTICS INC COM 74834L100 45,093.72 737,428 SH Defined 6.7
QUEST SOFTWARE INC COM 74834T103 322.03 13,839 SH Defined 6,7,9,11,12
QUEST SOFTWARE INC COM 74834T103 1,233.12 52,992 SH Defined 6,7,9,11,12
QUEST SOFTWARE INC COM 74834T103 1,636.07 70,308 SH Defined 6,7,9,10
QUESTAR CORP COM 748356102 12,135.65 630,096 SH Defined 6.7
QUESTAR CORP COM 748356102 16,733.34 868,813 SH Defined 6.7
RADIOSHACK CORP COM 750438103 500.33 80,439 SH Defined 6.7
RALCORP HLDGS INC NEW COM 751028101 110.02 1,485 SH Defined 6,7,16,17
RALCORP HLDGS INC NEW COM 751028101 141.51 1,910 SH Defined 6.7
RALCORP HLDGS INC NEW COM 751028101 179.82 2,427 SH Defined 6.7
RALCORP HLDGS INC NEW COM 751028101 206.86 2,792 SH Defined 1
RALCORP HLDGS INC NEW COM 751028101 2,958.34 39,929 SH Defined 6,7,9,11,12
RALPH LAUREN CORP CL A 751212101 280.67 1,610 SH Defined 6.14
RALPH LAUREN CORP CL A 751212101 298.45 1,712 SH Defined 6,7,16,17
RALPH LAUREN CORP CL A 751212101 433.91 2,489 SH Defined 1
RALPH LAUREN CORP CL A 751212101 818.13 4,693 SH Defined 6.7
RALPH LAUREN CORP CL A 751212101 1,656.14 9,500 SH Defined 6.8
RALPH LAUREN CORP CL A 751212101 11,716.37 67,208 SH Defined 6.7
RALPH LAUREN CORP CL A 751212101 1,532.36 8,790 SH Defined 6.15
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 109.98 9,000 SH Defined 6,7,16,17
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 174.84 14,308 SH Defined 6.7
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 204.07 16,700 SH Defined 6,7,9,10
RANDGOLD RES LTD ADR 752344309 20.59 234 SH Defined 1
RANDGOLD RES LTD ADR 752344309 4,105.06 46,659 SH Defined 6.7
RANGE RES CORP COM 75281A109 315.99 5,435 SH Defined 6.7
RANGE RES CORP COM 75281A109 371.98 6,398 SH Defined 6,7,16,17
RANGE RES CORP COM 75281A109 1,105.24 19,010 SH Defined 1
RANGE RES CORP COM 75281A109 1,632.11 28,072 SH Defined 6.7
RAYONIER INC COM 754907103 185.31 4,203 SH Defined 6.7
RAYONIER INC COM 754907103 238.92 5,419 SH Defined 6.7
RAYONIER INC COM 754907103 294.43 6,678 SH Defined 1
RAYONIER INC COM 754907103 7,761.21 176,031 SH Defined 6.13
RAYTHEON CO COM NEW 755111507 25.70 487 SH Defined 6.8
RAYTHEON CO COM NEW 755111507 110.84 2,100 SH Defined 6.8
RAYTHEON CO COM NEW 755111507 343.44 6,507 SH Defined 6,7,16,17
RAYTHEON CO COM NEW 755111507 737.13 13,966 SH Defined 6.7
RAYTHEON CO COM NEW 755111507 744.20 14,100 SH Defined 6,7,16,17
RAYTHEON CO COM NEW 755111507 776.76 14,717 SH Defined 1
RAYTHEON CO COM NEW 755111507 2,915.73 55,243 SH Defined 6.7
REALPAGE INC COM 75606N109 279.88 14,600 SH Defined 6.7
REALTY INCOME CORP COM 756109104 921.77 23,800 SH Defined 6,7,16,17
REALTY INCOME CORP COM 756109104 3,654.45 94,357 SH Defined 6.7
RED HAT INC COM 756577102 29.35 490 SH Defined 6.8
RED HAT INC COM 756577102 125.77 2,100 SH Defined 6.8
RED HAT INC COM 756577102 462.11 7,716 SH Defined 6,7,16,17
RED HAT INC COM 756577102 474.87 7,929 SH Defined 1
RED HAT INC COM 756577102 482.47 8,056 SH Defined 6,7,9,10
RED HAT INC COM 756577102 2,761.29 46,106 SH Defined 6.7
RED HAT INC COM 756577102 3,041.33 50,782 SH Defined 6.7
RED HAT INC COM 756577102 1,411.01 23,560 SH Defined 6.15
RED ROBIN GOURMET BURGERS INC COM 75689M101 35.55 956 SH Defined 6.8
REGENCY CTRS CORP COM 758849103 217.37 4,887 SH Defined 1
REGENCY CTRS CORP COM 758849103 828.71 18,631 SH Defined 6,7,16,17
REGENCY CTRS CORP COM 758849103 1,031.45 23,189 SH Defined 6.7
REGENCY CTRS CORP COM 758849103 2,899.21 65,180 SH Defined 6,7,18
REGENCY CTRS CORP COM 758849103 2,986.57 67,144 SH Defined 6.7
REGENERON PHARMACEUTICALS COM 75886F107 198.25 1,700 SH Defined 6.8
REGENERON PHARMACEUTICALS COM 75886F107 1,491.69 12,791 SH Defined 6.8
REGIONS FINANCIAL CORP NEW COM 7591EP100 32.95 5,000 SH Defined 6.8
REGIONS FINANCIAL CORP NEW COM 7591EP100 49.43 7,500 SH Defined 6,7,9,10
REGIONS FINANCIAL CORP NEW COM 7591EP100 138.39 21,000 SH Defined 6.8
REGIONS FINANCIAL CORP NEW COM 7591EP100 154.87 23,500 SH Defined 6.8
REGIONS FINANCIAL CORP NEW COM 7591EP100 265.96 40,358 SH Defined 6.8
REGIONS FINANCIAL CORP NEW COM 7591EP100 288.23 43,738 SH Defined 6.7
REGIONS FINANCIAL CORP NEW COM 7591EP100 313.47 47,567 SH Defined 6,7,16,17
REGIONS FINANCIAL CORP NEW COM 7591EP100 362.45 55,000 SH Defined 6.8
REGIONS FINANCIAL CORP NEW COM 7591EP100 427.84 64,922 SH Defined 1
REGIONS FINANCIAL CORP NEW COM 7591EP100 790.80 120,000 SH Defined 6.8
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,306.50 350,000 SH Defined 6.8
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,501.25 986,532 SH Defined 6.7
REINSURANCE GROUP AMER INC COM NEW 759351604 8.92 150 SH Defined 6.7
REINSURANCE GROUP AMER INC COM NEW 759351604 892.05 15,000 SH Defined 1.2
RENAISSANCERE HOLDINGS LTD COM G7496G103 117.84 1,556 SH Defined 6,7,16,17
RENAISSANCERE HOLDINGS LTD COM G7496G103 129.20 1,706 SH Defined 6.7
RENAISSANCERE HOLDINGS LTD COM G7496G103 213.10 2,814 SH Defined 1
RENAISSANCERE HOLDINGS LTD COM G7496G103 269.14 3,554 SH Defined 6.7
REPUBLIC SVCS INC COM 760759100 87.80 2,873 SH Defined 6.8
REPUBLIC SVCS INC COM 760759100 355.90 11,646 SH Defined 6,7,16,17
REPUBLIC SVCS INC COM 760759100 366.96 12,008 SH Defined 1
REPUBLIC SVCS INC COM 760759100 409.08 13,386 SH Defined 6.7
REPUBLIC SVCS INC COM 760759100 1,102.45 36,075 SH Defined 6.7
REPUBLIC SVCS INC COM 760759100 1,165.25 38,130 SH Defined 6.8
RESEARCH IN MOTION LTD COM 760975102 49.27 3,352 SH Defined 6.13
RESEARCH IN MOTION LTD COM 760975102 81.85 5,568 SH Defined 1
RESEARCH IN MOTION LTD COM 760975102 194.35 13,221 SH Defined 6,7,16,17
RESEARCH IN MOTION LTD COM 760975102 240.55 16,364 SH Defined 6.7
RESEARCH IN MOTION LTD COM 760975102 264.81 18,014 SH Defined 1.4
RESEARCH IN MOTION LTD COM 760975102 986.88 67,135 SH Defined 6.7
RESOLUTE ENERGY CORP COM 76116A108 559.18 49,137 SH Defined 6,7,9,10
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 22.90 1,902 SH Defined 6,7,9,10
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 98.73 8,200 SH Defined 6,7,16,17
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 440.93 36,622 SH Defined 6.7
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 661.00 54,900 SH Defined 6,7,18
REYNOLDS AMERICAN INC COM 761713106 23.50 567 SH Defined 6.8
REYNOLDS AMERICAN INC COM 761713106 52.30 1,262 SH Defined 6.8
REYNOLDS AMERICAN INC COM 761713106 58.06 1,401 SH Defined 6.8
REYNOLDS AMERICAN INC COM 761713106 165.76 4,000 SH Defined 6.8
REYNOLDS AMERICAN INC COM 761713106 402.55 9,714 SH Defined 6,7,16,17
REYNOLDS AMERICAN INC COM 761713106 586.96 14,164 SH Defined 1.2
REYNOLDS AMERICAN INC COM 761713106 751.22 18,128 SH Defined 1
REYNOLDS AMERICAN INC COM 761713106 770.33 18,589 SH Defined 6.8
REYNOLDS AMERICAN INC COM 761713106 942.10 22,734 SH Defined 6.13
REYNOLDS AMERICAN INC COM 761713106 2,137.81 51,588 SH Defined 6.7
REYNOLDS AMERICAN INC COM 761713106 8,760.50 211,402 SH Defined 6.7
RIO TINTO PLC SPONSORED ADR 767204100 22.24 400 SH Defined 1.4
RIO TINTO PLC SPONSORED ADR 767204100 242.59 4,364 SH Defined 6,7,9,11,12
RIO TINTO PLC SPONSORED ADR 767204100 1,639.63 29,495 SH Defined 1.3
RITCHIE BROS AUCTIONEERS COM 767744105 19.79 833 SH Defined 1
RITCHIE BROS AUCTIONEERS COM 767744105 75.65 3,184 SH Defined 6,7,16,17
RITCHIE BROS AUCTIONEERS COM 767744105 90.74 3,819 SH Defined 6.7
RITCHIE BROS AUCTIONEERS COM 767744105 127.76 5,377 SH Defined 6.7
RITE AID CORP COM 767754104 154.48 88,782 SH Defined 6,7,9,10
RIVERBED TECHNOLOGY INC COM 768573107 42.12 1,500 SH Defined 6.7
RLJ LODGING TR COM 74965L101 85.70 4,600 SH Defined 6,7,16,17
RLJ LODGING TR COM 74965L101 642.74 34,500 SH Defined 6,7,18
RLJ LODGING TR COM 74965L101 1,422.29 76,344 SH Defined 6.7
RLJ LODGING TR COM 74965L101 352.46 18,919 SH Defined 6,7,9,10
ROBBINS & MYERS INC COM 770196103 144.23 2,771 SH Defined 6.8
ROBERT HALF INTL INC COM 770323103 48.33 1,595 SH Defined 6.7
ROBERT HALF INTL INC COM 770323103 120.56 3,979 SH Defined 6,7,16,17
ROBERT HALF INTL INC COM 770323103 125.38 4,138 SH Defined 6.7
ROBERT HALF INTL INC COM 770323103 167.62 5,532 SH Defined 1
ROBERT HALF INTL INC COM 770323103 546.76 18,045 SH Defined 6.7
ROBERT HALF INTL INC COM 770323103 1,104.44 36,450 SH Defined 6.7
ROCHESTER MED CORP COM 771497104 14.72 1,500 SH Defined 1.4
ROCK-TENN CO CL A 772739207 77.15 1,142 SH Defined 6,7,16,17
ROCK-TENN CO CL A 772739207 162.62 2,407 SH Defined 6.7
ROCK-TENN CO CL A 772739207 241.26 3,571 SH Defined 1
ROCK-TENN CO CL A 772739207 314.02 4,648 SH Defined 6.7
ROCK-TENN CO CL A 772739207 3,596.83 53,239 SH Defined 6,7,9,11,12
ROCKWELL AUTOMATION INC COM 773903109 153.02 1,920 SH Defined 6.7
ROCKWELL AUTOMATION INC COM 773903109 393.64 4,939 SH Defined 6.7
ROCKWELL AUTOMATION INC COM 773903109 465.13 5,836 SH Defined 1
ROCKWELL AUTOMATION INC COM 773903109 493.02 6,186 SH Defined 6,7,16,17
ROCKWELL AUTOMATION INC COM 773903109 502.11 6,300 SH Defined 6.14
ROCKWELL AUTOMATION INC COM 773903109 733.24 9,200 SH Defined 6.7
ROCKWELL AUTOMATION INC COM 773903109 892.64 11,200 SH Defined 6.7
ROCKWELL AUTOMATION INC COM 773903109 4,030.27 50,568 SH Defined 6.7
ROCKWELL AUTOMATION INC COM 773903109 46,178.18 579,400 SH Defined 6,7,16,17
ROCKWELL AUTOMATION INC COM 773903109 909.38 11,410 SH Defined 6.15
ROCKWELL COLLINS INC COM 774341101 24.75 430 SH Defined 6.8
ROCKWELL COLLINS INC COM 774341101 64.47 1,120 SH Defined 6.8
ROCKWELL COLLINS INC COM 774341101 69.07 1,200 SH Defined 6.8
ROCKWELL COLLINS INC COM 774341101 289.81 5,035 SH Defined 6,7,16,17
ROCKWELL COLLINS INC COM 774341101 314.45 5,463 SH Defined 6.7
ROCKWELL COLLINS INC COM 774341101 358.02 6,220 SH Defined 1
ROCKWELL COLLINS INC COM 774341101 855.92 14,870 SH Defined 6.8
ROCKWELL COLLINS INC COM 774341101 1,916.11 33,289 SH Defined 6.7
ROCKWELL COLLINS INC COM 774341101 4,276.71 74,300 SH Defined 6,7,16,17
ROCKWOOD HLDGS INC COM 774415103 166.88 3,200 SH Defined 6.14
ROGERS COMMUNICATIONS INC CL B 775109200 27.79 700 SH Defined 1
ROGERS COMMUNICATIONS INC CL B 775109200 120.85 3,044 SH Defined 1
ROGERS COMMUNICATIONS INC CL B 775109200 195.52 4,925 SH Defined 1.2
ROGERS COMMUNICATIONS INC CL B 775109200 413.28 10,410 SH Defined 1.3
ROGERS COMMUNICATIONS INC CL B 775109200 581.45 14,646 SH Defined 6,7,16,17
ROGERS COMMUNICATIONS INC CL B 775109200 695.19 17,511 SH Defined 6.7
ROGERS COMMUNICATIONS INC CL B 775109200 1,203.62 30,318 SH Defined 6.7
ROGERS COMMUNICATIONS INC CL B 775109200 25,173.77 634,100 SH Defined 6,7,16,17
ROPER INDS INC NEW COM 776696106 37.38 377 SH Defined 6.8
ROPER INDS INC NEW COM 776696106 99.16 1,000 SH Defined 6.8
ROPER INDS INC NEW COM 776696106 148.74 1,500 SH Defined 6.8
ROPER INDS INC NEW COM 776696106 311.86 3,145 SH Defined 6,7,16,17
ROPER INDS INC NEW COM 776696106 393.37 3,967 SH Defined 1
ROPER INDS INC NEW COM 776696106 2,726.90 27,500 SH Defined 6.8
ROPER INDS INC NEW COM 776696106 8,150.56 82,196 SH Defined 6.7
ROPER INDS INC NEW COM 776696106 26,182.31 264,041 SH Defined 6.7
ROSS STORES INC COM 778296103 5.81 100 SH Defined 1.4
ROSS STORES INC COM 778296103 35.38 609 SH Defined 6.8
ROSS STORES INC COM 778296103 97.67 1,681 SH Defined 6.8
ROSS STORES INC COM 778296103 98.77 1,700 SH Defined 6.8
ROSS STORES INC COM 778296103 348.60 6,000 SH Defined 6.8
ROSS STORES INC COM 778296103 428.20 7,370 SH Defined 6,7,16,17
ROSS STORES INC COM 778296103 609.99 10,499 SH Defined 1
ROSS STORES INC COM 778296103 1,295.86 22,304 SH Defined 6.8
ROSS STORES INC COM 778296103 12,923.42 222,434 SH Defined 6.7
ROSS STORES INC COM 778296103 25,466.22 438,317 SH Defined 6.7
ROUSE PPTYS INC COM 779287101 52.59 3,884 SH Defined 6,7,16,17
ROUSE PPTYS INC COM 779287101 88.92 6,567 SH Defined 6.7
ROVI CORP COM 779376102 644.49 19,800 SH Defined 6.7
ROWAN COS INC COM 779382100 36.22 1,100 SH Defined 6,7,16,17
ROWAN COS INC COM 779382100 144.53 4,389 SH Defined 6.7
ROWAN COS INC COM 779382100 166.89 5,068 SH Defined 6,7,16,17
ROWAN COS INC COM 779382100 421.90 12,812 SH Defined 6.8
ROWAN COS INC COM 779382100 485.16 14,733 SH Defined 1
ROWAN COS INC COM 779382100 495.99 15,062 SH Defined 6,7,9,10
ROWAN COS INC COM 779382100 1,136.09 34,500 SH Defined 6,7,9,10
ROWAN COS INC COM 779382100 1,254.63 38,100 SH Defined 6.8
ROWAN COS INC COM 779382100 5,752.77 174,697 SH Defined 6.7
ROYAL BK CDA MONTREAL QUE COM 780087102 63.86 1,100 SH Defined
ROYAL BK CDA MONTREAL QUE COM 780087102 432.70 7,454 SH Defined 6.8
ROYAL BK CDA MONTREAL QUE COM 780087102 586.31 10,100 SH Defined 6.8
ROYAL BK CDA MONTREAL QUE COM 780087102 620.09 10,682 SH Defined 6.8
ROYAL BK CDA MONTREAL QUE COM 780087102 983.19 16,937 SH Defined 1
ROYAL BK CDA MONTREAL QUE COM 780087102 1,303.80 22,460 SH Defined 1.2
ROYAL BK CDA MONTREAL QUE COM 780087102 2,592.57 44,661 SH Defined 6,7,16,17
ROYAL BK CDA MONTREAL QUE COM 780087102 3,042.63 52,414 SH Defined 6.7
ROYAL BK CDA MONTREAL QUE COM 780087102 4,371.17 75,300 SH Defined 6.8
ROYAL BK CDA MONTREAL QUE COM 780087102 6,109.18 105,240 SH Defined 6.7
ROYAL BK CDA MONTREAL QUE COM 780087102 7,935.32 136,698 SH Defined 1.3
ROYAL BK CDA MONTREAL QUE COM 780087102 16,617.39 286,260 SH Defined 6,7,16,17
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 109.63 3,725 SH Defined 6,7,16,17
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 143.24 4,867 SH Defined 6.7
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 210.42 7,150 SH Defined 1
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,515.42 221,387 SH Defined 6.7
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,156.50 30,750 SH Defined 6,7,9,10
ROYAL GOLD INC COM 780287108 9.13 140 SH Defined 1.4
RSC HOLDINGS INC COM 74972L102 5,647.50 250,000 SH Defined 1
RSC HOLDINGS INC COM 74972L102 296.20 13,112 SH Defined 6,7,9,11,12
RSC HOLDINGS INC COM 74972L102 2,898.84 128,324 SH Defined 6,7,9,10
RUBICON TECHNOLOGY INC COM 78112T107 43.81 4,200 SH Defined 6.7
RUE21 INC COM 781295100 30.63 1,044 SH Defined 6.7
RUE21 INC COM 781295100 697.50 23,773 SH Defined 6.7
RYDER SYS INC COM 783549108 134.64 2,550 SH Defined 6.7
RYDER SYS INC COM 783549108 374.88 7,100 SH Defined 6.14
SABRA HEALTH CARE REIT INC COM 78573L106 243.31 14,800 SH Defined 6.7
SABRA HEALTH CARE REIT INC COM 78573L106 42.50 2,585 SH Defined 6,7,9,10
SAFEWAY INC COM NEW 786514208 262.37 12,982 SH Defined 6.7
SAFEWAY INC COM NEW 786514208 295.85 14,639 SH Defined 1
SAFEWAY INC COM NEW 786514208 443.95 21,967 SH Defined 6,7,16,17
SAFEWAY INC COM NEW 786514208 616.41 30,500 SH Defined 6.14
SAFEWAY INC COM NEW 786514208 681.04 33,698 SH Defined 6.7
SAFEWAY INC COM NEW 786514208 6,679.41 330,500 SH Defined 6,7,16,17
SAIC INC COM 78390X101 136.51 10,342 SH Defined 6.7
SAIC INC COM 78390X101 147.72 11,191 SH Defined 1
SAIC INC COM 78390X101 200.31 15,175 SH Defined 6,7,16,17
SAIC INC COM 78390X101 914.23 69,260 SH Defined 6.7
SAKS INC COM 79377W108 29.03 2,500 SH Defined 1
SALESFORCE COM INC COM 79466L302 40.17 260 SH Defined 6.8
SALESFORCE COM INC COM 79466L302 108.16 700 SH Defined 6.8
SALESFORCE COM INC COM 79466L302 375.46 2,430 SH Defined 6.14
SALESFORCE COM INC COM 79466L302 441.90 2,860 SH Defined 6.7
SALESFORCE COM INC COM 79466L302 487.63 3,156 SH Defined 6,7,16,17
SALESFORCE COM INC COM 79466L302 836.52 5,414 SH Defined 1
SALESFORCE COM INC COM 79466L302 1,004.32 6,500 SH Defined 6.8
SALESFORCE COM INC COM 79466L302 1,614.63 10,450 SH Defined 6.7
SALESFORCE COM INC COM 79466L302 2,370.18 15,340 SH Defined 6.7
SALESFORCE COM INC COM 79466L302 24,678.49 159,721 SH Defined 6.7
SALESFORCE COM INC COM 79466L302 47,952.02 310,349 SH Defined 6.7
SALESFORCE COM INC COM 79466L302 1,118.65 7,240 SH Defined 6.15
SALIX PHARMACEUTICALS INC SR NT CV 2.75%15 795435AC0 351.76 263,000 PRN Defined 6,7,9,11,12
SANDERSON FARMS INC COM 800013104 1,856.05 35,000 SH Defined 6,7,16,17
SANDERSON FARMS INC COM 800013104 2,757.56 52,000 SH Defined 6.7
SANDISK CORP CV SR NT 1.5%17 80004CAD3 464.03 392,000 PRN Defined 6,7,9,11,12
SANDISK CORP COM 80004C101 23.90 482 SH Defined 6.8
SANDISK CORP COM 80004C101 74.39 1,500 SH Defined 6.8
SANDISK CORP COM 80004C101 232.08 4,680 SH Defined 6.14
SANDISK CORP COM 80004C101 403.07 8,128 SH Defined 6,7,16,17
SANDISK CORP COM 80004C101 405.05 8,168 SH Defined 6.7
SANDISK CORP COM 80004C101 535.32 10,795 SH Defined 1.3
SANDISK CORP COM 80004C101 536.61 10,821 SH Defined 1
SANDISK CORP COM 80004C101 572.32 11,541 SH Defined 1.2
SANDISK CORP COM 80004C101 1,242.92 25,064 SH Defined 6.7
SANDISK CORP COM 80004C101 24,279.26 489,600 SH Defined 6,7,16,17
SANDRIDGE ENERGY INC COM 80007P307 154.25 19,700 SH Defined 6,7,9,10
SANDRIDGE ENERGY INC COM 80007P307 528.56 67,504 SH Defined 6,7,9,10
SANDRIDGE ENERGY INC COM 80007P307 1,345.93 171,894 SH Defined 6,7,9,10
SANOFI SPONSORED ADR 80105N105 1,124.22 29,012 SH Defined 6,7,9,10
SANOFI CONTGNT VAL RT 80105N113 0.51 379 SH Defined 1
SAP AG SPON ADR 803054204 130.91 1,875 SH Defined 6,7,9,10
SARA LEE CORP COM 803111103 84.44 3,922 SH Defined 6.8
SARA LEE CORP COM 803111103 430.88 20,013 SH Defined 6,7,16,17
SARA LEE CORP COM 803111103 455.47 21,155 SH Defined 6.7
SARA LEE CORP COM 803111103 506.13 23,508 SH Defined 1
SARA LEE CORP COM 803111103 1,120.57 52,047 SH Defined 6.8
SARA LEE CORP COM 803111103 1,490.29 69,219 SH Defined 6,7,9,10
SARA LEE CORP COM 803111103 1,661.32 77,163 SH Defined 6.7
SARA LEE CORP COM 803111103 4,947.18 229,781 SH Defined 6,7,9,10
SAUL CTRS INC COM 804395101 92.83 2,300 SH Defined 6,7,16,17
SAUL CTRS INC COM 804395101 510.76 12,655 SH Defined 6.7
SAVANNAH BANCORP INC COM 804748101 34.64 6,700 SH Defined 6,7,9,10
SBA COMMUNICATIONS CORP SR NT CV1.875%13 78388JAN6 722.15 572,000 PRN Defined 6,7,9,11,12
SBA COMMUNICATIONS CORP COM 78388J106 121.79 2,397 SH Defined 6,7,16,17
SBA COMMUNICATIONS CORP COM 78388J106 192.87 3,796 SH Defined 6.7
SBA COMMUNICATIONS CORP COM 78388J106 299.58 5,896 SH Defined 1
SBA COMMUNICATIONS CORP COM 78388J106 503.58 9,911 SH Defined 6.7
SCANA CORP NEW COM 80589M102 139.66 3,062 SH Defined 6,7,16,17
SCANA CORP NEW COM 80589M102 191.70 4,203 SH Defined 6.7
SCANA CORP NEW COM 80589M102 234.25 5,136 SH Defined 1
SCANA CORP NEW COM 80589M102 410.72 9,005 SH Defined 6.8
SCANA CORP NEW COM 80589M102 649.12 14,232 SH Defined 6.7
SCHEIN HENRY INC COM 806407102 152.42 2,014 SH Defined 6,7,16,17
SCHEIN HENRY INC COM 806407102 243.01 3,211 SH Defined 6.7
SCHEIN HENRY INC COM 806407102 261.25 3,452 SH Defined 6.8
SCHEIN HENRY INC COM 806407102 375.98 4,968 SH Defined 1
SCHEIN HENRY INC COM 806407102 615.35 8,131 SH Defined 6.7
SCHLUMBERGER LTD COM 806857108 1,398.60 20,000 SH CALL Defined 1
SCHLUMBERGER LTD COM 806857108 3,146.85 45,000 SH CALL Defined 1
SCHLUMBERGER LTD COM 806857108 4,545.45 65,000 SH CALL Defined 1
SCHLUMBERGER LTD COM 806857108 7.34 105 SH Defined
SCHLUMBERGER LTD COM 806857108 44.76 640 SH Defined
SCHLUMBERGER LTD COM 806857108 52.45 750 SH Defined 6.13
SCHLUMBERGER LTD COM 806857108 55.38 792 SH Defined 6.13
SCHLUMBERGER LTD COM 806857108 94.20 1,347 SH Defined 6.8
SCHLUMBERGER LTD COM 806857108 139.86 2,000 SH Defined 6.8
SCHLUMBERGER LTD COM 806857108 139.86 2,000 SH Defined 6.8
SCHLUMBERGER LTD COM 806857108 281.05 4,019 SH Defined 1
SCHLUMBERGER LTD COM 806857108 281.05 4,019 SH Defined 1
SCHLUMBERGER LTD COM 806857108 293.71 4,200 SH Defined 6.14
SCHLUMBERGER LTD COM 806857108 314.69 4,500 SH Defined 6.8
SCHLUMBERGER LTD COM 806857108 330.42 4,725 SH Defined 6.7
SCHLUMBERGER LTD COM 806857108 338.95 4,847 SH Defined 1.4
SCHLUMBERGER LTD COM 806857108 348.95 4,990 SH Defined
SCHLUMBERGER LTD COM 806857108 349.65 5,000 SH Defined 1.4
SCHLUMBERGER LTD COM 806857108 394.75 5,645 SH Defined 6.8
SCHLUMBERGER LTD COM 806857108 460.00 6,578 SH Defined 6.8
SCHLUMBERGER LTD COM 806857108 660.14 9,440 SH Defined 6.14
SCHLUMBERGER LTD COM 806857108 755.24 10,800 SH Defined 6.14
SCHLUMBERGER LTD COM 806857108 804.20 11,500 SH Defined 6.8
SCHLUMBERGER LTD COM 806857108 874.13 12,500 SH Defined 6.8
SCHLUMBERGER LTD COM 806857108 1,048.95 15,000 SH Defined 6,7,9,10
SCHLUMBERGER LTD COM 806857108 2,132.87 30,500 SH Defined 6.7
SCHLUMBERGER LTD COM 806857108 2,501.82 35,776 SH Defined 6,7,16,17
SCHLUMBERGER LTD COM 806857108 3,601.40 51,500 SH Defined 6.8
SCHLUMBERGER LTD COM 806857108 4,013.98 57,400 SH Defined 6.8
SCHLUMBERGER LTD COM 806857108 13,005.79 185,983 SH Defined 1
SCHLUMBERGER LTD COM 806857108 23,915.08 341,986 SH Defined 6.7
SCHLUMBERGER LTD COM 806857108 24,992.98 357,400 SH Defined 6,7,16,17
SCHLUMBERGER LTD COM 806857108 91,016.41 1,301,536 SH Defined 6.7
SCHLUMBERGER LTD COM 806857108 774.13 11,070 SH Defined 6.15
SCHLUMBERGER LTD COM 806857108 2,797.20 40,000 SH PUT Defined 1
SCHLUMBERGER LTD COM 806857108 3,146.85 45,000 SH PUT Defined 1
SCHOLASTIC CORP COM 807066105 150.15 4,256 SH Defined 1.3
SCHWAB CHARLES CORP NEW COM 808513105 51.60 3,591 SH Defined 6.8
SCHWAB CHARLES CORP NEW COM 808513105 187.03 13,015 SH Defined 6.7
SCHWAB CHARLES CORP NEW COM 808513105 322.94 22,473 SH Defined 6,7,16,17
SCHWAB CHARLES CORP NEW COM 808513105 508.60 35,393 SH Defined 6.7
SCHWAB CHARLES CORP NEW COM 808513105 684.92 47,663 SH Defined 6.8
SCHWAB CHARLES CORP NEW COM 808513105 728.69 50,709 SH Defined 1
SCHWAB CHARLES CORP NEW COM 808513105 1,208.52 84,100 SH Defined 6.7
SCHWAB CHARLES CORP NEW COM 808513105 1,651.06 114,896 SH Defined 6.7
SCIENTIFIC GAMES CORP CL A 80874P109 286.52 24,573 SH Defined 6,7,9,10
SCOTTS MIRACLE GRO CO CL A 810186106 9,046.72 167,037 SH Defined 6.13
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 66.51 1,366 SH Defined 6,7,16,17
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 140.08 2,877 SH Defined 6.8
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 154.79 3,179 SH Defined 6.7
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 172.56 3,544 SH Defined 1
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 447.22 9,185 SH Defined 6.7
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 3,888.29 79,858 SH Defined 6,7,9,11,12
SEABRIDGE GOLD INC COM 811916105 40.18 2,000 SH Defined 1.4
SEADRILL LIMITED SHS G7945E105 7.50 200 SH Defined 6,7,9,11,12
SEADRILL LIMITED SHS G7945E105 22.09 589 SH Defined 6,7,9,11,12
SEADRILL LIMITED SHS G7945E105 77.31 2,061 SH Defined 6,7,9,11,12
SEADRILL LIMITED SHS G7945E105 431.03 11,491 SH Defined 6,7,9,11,12
SEADRILL LIMITED SHS G7945E105 449.52 11,984 SH Defined 6,7,16,17
SEADRILL LIMITED SHS G7945E105 1,046.27 27,893 SH Defined 6.14
SEADRILL LIMITED SHS G7945E105 2,956.69 78,824 SH Defined 6.7
SEADRILL LIMITED SHS G7945E105 9,027.08 240,658 SH Defined 6.7
SEADRILL LIMITED SHS G7945E105 277.57 7,400 SH Defined 6,7,9,10
SEAGATE TECHNOLOGY PLC SHS G7945M107 25.07 930 SH Defined 6.7
SEAGATE TECHNOLOGY PLC SHS G7945M107 404.33 15,000 SH Defined 6.8
SEAGATE TECHNOLOGY PLC SHS G7945M107 430.47 15,970 SH Defined 1.3
SEAGATE TECHNOLOGY PLC SHS G7945M107 440.34 16,336 SH Defined 6,7,16,17
SEAGATE TECHNOLOGY PLC SHS G7945M107 443.71 16,461 SH Defined 6.7
SEAGATE TECHNOLOGY PLC SHS G7945M107 590.31 21,900 SH Defined 1.2
SEAGATE TECHNOLOGY PLC SHS G7945M107 627.14 23,266 SH Defined 1
SEAGATE TECHNOLOGY PLC SHS G7945M107 946.79 35,125 SH Defined 6.7
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,697.09 62,960 SH Defined 1.4
SEAGATE TECHNOLOGY PLC SHS G7945M107 30,874.26 1,145,400 SH Defined 6,7,16,17
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,175.24 43,600 SH Defined 6,7,9,10
SEALED AIR CORP NEW COM 81211K100 86.01 4,454 SH Defined 6,7,16,17
SEALED AIR CORP NEW COM 81211K100 107.17 5,550 SH Defined 6.7
SEALED AIR CORP NEW COM 81211K100 133.68 6,923 SH Defined 1
SEALED AIR CORP NEW COM 81211K100 394.89 20,450 SH Defined 6.7
SEARCHMEDIA HOLDINGS LTD SHS G8005Y106 0.08 50 SH Defined 1.4
SEARS HLDGS CORP COM 812350106 117.93 1,780 SH Defined 6.7
SEARS HLDGS CORP COM 812350106 122.50 1,849 SH Defined 6,7,16,17
SEARS HLDGS CORP COM 812350106 148.20 2,237 SH Defined 1
SEARS HLDGS CORP COM 812350106 278.05 4,197 SH Defined 6.7
SEI INVESTMENTS CO COM 784117103 107.73 5,207 SH Defined 6,7,16,17
SEI INVESTMENTS CO COM 784117103 109.76 5,305 SH Defined 6.7
SEI INVESTMENTS CO COM 784117103 162.54 7,856 SH Defined 1
SEI INVESTMENTS CO COM 784117103 296.92 14,351 SH Defined 6.13
SEI INVESTMENTS CO COM 784117103 1,588.45 76,774 SH Defined 6.7
SELECT COMFORT CORP COM 81616X103 104.98 3,241 SH Defined 6.8
SELECT INCOME REIT COM SH BEN INT 81618T100 225.80 10,000 SH Defined 6,7,18
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13.87 878 SH Defined 1.4
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,789.20 52,500 SH Defined 6,7,9,10
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,183.88 16,500 SH Defined 1.5
SEMGROUP CORP CL A 81663A105 1,435.96 49,278 SH Defined 6,7,9,10
SEMGROUP CORP CL A 81663A105 2,163.91 74,259 SH Defined 6,7,9,10
SEMGROUP CORP CL A 81663A105 16,027.15 550,005 SH Defined 1
SEMGROUP CORP CL A 81663A105 42,067.93 1,443,649 SH Defined 1
SEMPRA ENERGY COM 816851109 476.38 7,945 SH Defined 6.7
SEMPRA ENERGY COM 816851109 509.66 8,500 SH Defined 6,7,16,17
SEMPRA ENERGY COM 816851109 572.02 9,540 SH Defined 1
SEMPRA ENERGY COM 816851109 1,736.50 28,961 SH Defined 6.7
SEMPRA ENERGY COM 816851109 12,015.98 200,400 SH Defined 6,7,16,17
SENIOR HSG PPTYS TR SH BEN INT 81721M109 696.78 31,600 SH Defined 6,7,16,17
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,547.55 115,535 SH Defined 6.7
SENIOR HSG PPTYS TR SH BEN INT 81721M109 189.30 8,585 SH Defined 6,7,9,10
SENSATA TECHNOLOGIES HLDG BV A SHS N7902X106 1,024.49 30,600 SH Defined 6,7,9,10
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1,634.16 614,345 SH Defined 6.7
SEQUENOM INC COM NEW 817337405 158.26 38,885 SH Defined 1.3
SHANDA GAMES LTD SP ADR REPTG A 81941U105 439.40 84,500 SH Defined 1
SHAW COMMUNICATIONS INC CL B CONV 82028K200 34.37 1,625 SH Defined 1.4
SHAW COMMUNICATIONS INC CL B CONV 82028K200 62.33 2,947 SH Defined 1
SHAW COMMUNICATIONS INC CL B CONV 82028K200 70.85 3,350 SH Defined 1.2
SHAW COMMUNICATIONS INC CL B CONV 82028K200 121.40 5,740 SH Defined 1.3
SHAW COMMUNICATIONS INC CL B CONV 82028K200 200.99 9,503 SH Defined 6,7,16,17
SHAW COMMUNICATIONS INC CL B CONV 82028K200 257.50 12,175 SH Defined 6.7
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,275.74 107,600 SH Defined 6,7,16,17
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,801.69 179,749 SH Defined 6.7
SHAW GROUP INC COM 820280105 272.39 8,590 SH Defined 6.14
SHERWIN WILLIAMS CO COM 824348106 35.97 331 SH Defined 6.8
SHERWIN WILLIAMS CO COM 824348106 132.58 1,220 SH Defined 6.8
SHERWIN WILLIAMS CO COM 824348106 291.13 2,679 SH Defined 6,7,16,17
SHERWIN WILLIAMS CO COM 824348106 347.09 3,194 SH Defined 6.7
SHERWIN WILLIAMS CO COM 824348106 395.99 3,644 SH Defined 1
SHERWIN WILLIAMS CO COM 824348106 859.69 7,911 SH Defined 6.7
SHERWIN WILLIAMS CO COM 824348106 1,882.60 17,324 SH Defined 6,7,9,11,12
SI FINL GROUP INC MD COM 78425V104 53.87 4,717 SH Defined 6,7,9,10
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0.02 5 SH Defined 1.3
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 539.83 166,101 SH Defined 1
SIGMA ALDRICH CORP COM 826552101 32.80 449 SH Defined 6.8
SIGMA ALDRICH CORP COM 826552101 61.37 840 SH Defined 6.8
SIGMA ALDRICH CORP COM 826552101 91.33 1,250 SH Defined 6.8
SIGMA ALDRICH CORP COM 826552101 243.51 3,333 SH Defined 6,7,16,17
SIGMA ALDRICH CORP COM 826552101 308.53 4,223 SH Defined 6.7
SIGMA ALDRICH CORP COM 826552101 397.30 5,438 SH Defined 1
SIGMA ALDRICH CORP COM 826552101 444.86 6,089 SH Defined 6.8
SIGMA ALDRICH CORP COM 826552101 814.84 11,153 SH Defined 6.8
SIGMA ALDRICH CORP COM 826552101 1,871.94 25,622 SH Defined 6,7,9,11,12
SIGMA ALDRICH CORP COM 826552101 3,418.19 46,786 SH Defined 6.7
SIGNATURE BK NEW YORK N Y COM 82669G104 24.65 391 SH Defined 6.8
SIGNATURE BK NEW YORK N Y COM 82669G104 54.84 870 SH Defined 6.8
SIGNATURE BK NEW YORK N Y COM 82669G104 937.40 14,870 SH Defined 6.8
SIGNATURE BK NEW YORK N Y COM 82669G104 1,664.26 26,400 SH Defined 6.7
SIGNATURE BK NEW YORK N Y COM 82669G104 537.10 8,520 SH Defined 6.15
SIGNET JEWELERS LIMITED SHS G81276100 425.52 9,000 SH Defined 6,7,18
SIGNET JEWELERS LIMITED SHS G81276100 1,816.50 38,420 SH Defined 6,7,9,11,12
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 2,858.18 473,600 SH Defined 6.7
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 4,631.26 767,400 SH Defined 6.7
SILVER WHEATON CORP COM 828336107 89.47 2,695 SH Defined 1
SILVER WHEATON CORP COM 828336107 164.27 4,948 SH Defined 1.4
SILVER WHEATON CORP COM 828336107 188.58 5,680 SH Defined 6.7
SILVER WHEATON CORP COM 828336107 252.19 7,596 SH Defined 6,7,16,17
SILVER WHEATON CORP COM 828336107 1,208.48 36,400 SH Defined 6.7
SILVER WHEATON CORP COM 828336107 13,283.22 400,097 SH Defined 6.7
SILVER WHEATON CORP COM 828336107 21,279.04 640,935 SH Defined 6.7
SILVERCORP METALS INC COM 82835P103 438.20 63,600 SH Defined 1.4
SIMON PPTY GROUP INC NEW COM 828806109 66.72 458 SH Defined 6.8
SIMON PPTY GROUP INC NEW COM 828806109 87.41 600 SH Defined 1
SIMON PPTY GROUP INC NEW COM 828806109 116.54 800 SH Defined 6.8
SIMON PPTY GROUP INC NEW COM 828806109 225.80 1,550 SH Defined 6.8
SIMON PPTY GROUP INC NEW COM 828806109 251.30 1,725 SH Defined 6.8
SIMON PPTY GROUP INC NEW COM 828806109 556.35 3,819 SH Defined 6.8
SIMON PPTY GROUP INC NEW COM 828806109 582.72 4,000 SH Defined 6.8
SIMON PPTY GROUP INC NEW COM 828806109 1,967.85 13,508 SH Defined 1
SIMON PPTY GROUP INC NEW COM 828806109 2,403.72 16,500 SH Defined 6.8
SIMON PPTY GROUP INC NEW COM 828806109 8,901.49 61,103 SH Defined 6.7
SIMON PPTY GROUP INC NEW COM 828806109 8,978.55 61,632 SH Defined 6,7,16,17
SIMON PPTY GROUP INC NEW COM 828806109 17,067.43 117,157 SH Defined 6,7,18
SIMON PPTY GROUP INC NEW COM 828806109 32,355.38 222,099 SH Defined 6.7
SIMON PPTY GROUP INC NEW COM 828806109 365.37 2,508 SH Defined 6,7,9,10
SINA CORP ORD G81477104 16.45 253 SH Defined 6,7,18
SINA CORP ORD G81477104 19.50 300 SH Defined 6.7
SINA CORP ORD G81477104 32.50 500 SH Defined 6.8
SINA CORP ORD G81477104 130.00 2,000 SH Defined 6.8
SINA CORP ORD G81477104 240.50 3,700 SH Defined 1.2
SINA CORP ORD G81477104 276.58 4,255 SH Defined 1.3
SINA CORP ORD G81477104 442.00 6,800 SH Defined 6.7
SIRIUS XM RADIO INC COM 82967N108 254.77 110,290 SH Defined 6,7,16,17
SIRIUS XM RADIO INC COM 82967N108 311.85 135,000 SH Defined 6.7
SIRIUS XM RADIO INC COM 82967N108 476.30 206,190 SH Defined 1
SIRIUS XM RADIO INC COM 82967N108 664.48 287,655 SH Defined 6.7
SIRIUS XM RADIO INC COM 82967N108 9,367.66 4,055,265 SH Defined 6,7,9,10
SK TELECOM LTD SPONSORED ADR 78440P108 189.18 13,600 SH Defined 1.4
SK TELECOM LTD SPONSORED ADR 78440P108 2,709.67 194,800 SH Defined 6.7
SK TELECOM LTD SPONSORED ADR 78440P108 3,140.92 225,803 SH Defined 6.7
SKULLCANDY INC COM 83083J104 368.35 23,269 SH Defined 6,7,9,10
SL GREEN RLTY CORP COM 78440X101 325.71 4,200 SH Defined 6,7,9,10
SL GREEN RLTY CORP COM 78440X101 1,152.63 14,863 SH Defined 6,7,16,17
SL GREEN RLTY CORP COM 78440X101 2,395.21 30,886 SH Defined 6,7,18
SL GREEN RLTY CORP COM 78440X101 4,685.96 60,425 SH Defined 6.7
SLM CORP COM 78442P106 199.08 12,632 SH Defined 6.7
SLM CORP COM 78442P106 322.26 20,448 SH Defined 6,7,16,17
SLM CORP COM 78442P106 361.80 22,957 SH Defined 1
SLM CORP COM 78442P106 775.53 49,209 SH Defined 6.7
SLM CORP COM 78442P106 15,176.88 963,000 SH Defined 6,7,16,17
SM ENERGY CO COM 78454L100 552.01 7,800 SH Defined 6.14
SM ENERGY CO COM 78454L100 914.28 12,919 SH Defined 6,7,9,10
SM ENERGY CO COM 78454L100 1,295.09 18,300 SH Defined 6.15
SMITHFIELD FOODS INC COM 832248108 86.40 3,922 SH Defined 1.4
SMITHFIELD FOODS INC COM 832248108 341.47 15,500 SH Defined 6.8
SMITHFIELD FOODS INC COM 832248108 2,874.92 130,500 SH Defined 6,7,16,17
SMITHFIELD FOODS INC COM 832248108 4,130.63 187,500 SH Defined 6.7
SMUCKER J M CO COM NEW 832696405 0.16 2 SH Defined 1.3
SMUCKER J M CO COM NEW 832696405 48.82 600 SH Defined 1.4
SMUCKER J M CO COM NEW 832696405 91.12 1,120 SH Defined 6.8
SMUCKER J M CO COM NEW 832696405 254.58 3,129 SH Defined 6,7,16,17
SMUCKER J M CO COM NEW 832696405 262.47 3,226 SH Defined 1.3
SMUCKER J M CO COM NEW 832696405 338.54 4,161 SH Defined 6.7
SMUCKER J M CO COM NEW 832696405 380.85 4,681 SH Defined 1
SMUCKER J M CO COM NEW 832696405 958.75 11,784 SH Defined 6.7
SMUCKER J M CO COM NEW 832696405 1,209.82 14,870 SH Defined 6.8
SNAP ON INC COM 833034101 267.23 4,383 SH Defined 6.7
SNAP ON INC COM 833034101 359.72 5,900 SH Defined 6.14
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 2,552.15 43,500 SH Defined 6,7,16,17
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 5,996.07 102,200 SH Defined 6.7
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 8,091.71 137,919 SH Defined 6.7
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 7,006.79 208,040 SH Defined 1.4
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,254.61 37,251 SH Defined 6,7,9,10
SOHU COM INC COM 83408W103 27.59 500 SH Defined 1.4
SOHU COM INC COM 83408W103 44.14 800 SH Defined 6.8
SOLAR CAP LTD COM 83413U100 843.87 38,236 SH Defined 6,7,9,10
SOLAR SR CAP LTD COM 83416M105 245.50 15,239 SH Defined 6,7,9,10
SOLARWINDS INC COM 83416B109 27.06 700 SH Defined 1
SOLUTIA INC COM NEW 834376501 483.33 17,299 SH Defined 6,7,9,11,12
SOLUTIA INC COM NEW 834376501 8,787.63 314,518 SH Defined 1
SONIC AUTOMOTIVE INC SR NT CV 5%29 83545GAQ5 632.32 416,000 PRN Defined 6,7,9,11,12
SOTHEBYS GTD SR NT CV 13 835898AC1 333.68 263,000 PRN Defined 6,7,9,11,12
SOURCEFIRE INC COM 83616T108 2,618.27 54,400 SH Defined 6.7
SOUTHERN CO COM 842587107 51.76 1,152 SH Defined 6.8
SOUTHERN CO COM 842587107 62.95 1,401 SH Defined 6.8
SOUTHERN CO COM 842587107 180.93 4,027 SH Defined 6.8
SOUTHERN CO COM 842587107 181.97 4,050 SH Defined 6.8
SOUTHERN CO COM 842587107 479.94 10,682 SH Defined 6.8
SOUTHERN CO COM 842587107 765.79 17,044 SH Defined 6.8
SOUTHERN CO COM 842587107 835.20 18,589 SH Defined 6.8
SOUTHERN CO COM 842587107 1,177.80 26,214 SH Defined 6,7,16,17
SOUTHERN CO COM 842587107 1,343.18 29,895 SH Defined 6.7
SOUTHERN CO COM 842587107 3,160.51 70,343 SH Defined 1
SOUTHERN CO COM 842587107 3,748.20 83,423 SH Defined 6.7
SOUTHERN CONN BANCORP INC COM 84264A102 2.56 1,400 SH Defined 6,7,9,10
SOUTHERN COPPER CORP COM 84265V105 2.38 75 SH Defined 1
SOUTHERN COPPER CORP COM 84265V105 11,953.34 376,958 SH Defined 6.7
SOUTHERN COPPER CORP COM 84265V105 13,968.48 440,507 SH Defined 6.7
SOUTHWEST AIRLS CO COM 844741108 19.89 2,414 SH Defined 1
SOUTHWEST AIRLS CO COM 844741108 61.79 7,499 SH Defined 6.7
SOUTHWEST AIRLS CO COM 844741108 1,591.61 193,157 SH Defined 6.7
SOUTHWEST BANCORP INC OKLA COM 844767103 72.51 7,864 SH Defined 6,7,9,10
SOUTHWESTERN ENERGY CO COM 845467109 22.52 736 SH Defined 6.8
SOUTHWESTERN ENERGY CO COM 845467109 50.15 1,639 SH Defined 6.8
SOUTHWESTERN ENERGY CO COM 845467109 180.85 5,910 SH Defined 6,7,16,17
SOUTHWESTERN ENERGY CO COM 845467109 369.74 12,083 SH Defined 6.7
SOUTHWESTERN ENERGY CO COM 845467109 494.22 16,151 SH Defined 6.8
SOUTHWESTERN ENERGY CO COM 845467109 1,253.90 40,977 SH Defined 1
SOUTHWESTERN ENERGY CO COM 845467109 1,388.05 45,361 SH Defined 6.7
SOVRAN SELF STORAGE INC COM 84610H108 259.12 5,200 SH Defined 6,7,16,17
SOVRAN SELF STORAGE INC COM 84610H108 1,006.47 20,198 SH Defined 6.7
SP BANCORP INC COM 78468K106 36.00 3,000 SH Defined 6,7,9,10
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24.38 185 SH Defined 1.4
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 711.72 5,400 SH Defined 6.7
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,120.30 8,500 SH Defined 6.7
SPDR GOLD TRUST GOLD SHS 78463V107 26.28 162 SH Defined
SPDR GOLD TRUST GOLD SHS 78463V107 3,175.77 19,589 SH Defined 6,7,9,10
SPDR GOLD TRUST GOLD SHS 78463V107 5,446.42 33,595 SH Defined 6,7,9,10
SPDR GOLD TRUST GOLD SHS 78463V107 8,118.48 50,077 SH Defined 1.4
SPDR GOLD TRUST GOLD SHS 78463V107 30,155.45 186,007 SH Defined 6.7
SPDR GOLD TRUST GOLD SHS 78463V107 125,551.56 774,436 SH Defined 6.13
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 136.74 2,000 SH Defined 6.7
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2.59 51 SH Defined
SPDR INDEX SHS FDS EUROPE ETF 78463X608 89.81 2,092 SH Defined 6.7
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 72.56 920 SH Defined 6.7
SPDR S&P 500 ETF TR TR UNIT 78462F103 19.83 141 SH Defined
SPDR S&P 500 ETF TR TR UNIT 78462F103 408.35 2,900 SH Defined 6,7,9,10
SPDR S&P 500 ETF TR TR UNIT 78462F103 704.05 5,000 SH Defined 6.7
SPDR S&P 500 ETF TR TR UNIT 78462F103 844.86 6,000 SH Defined 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,404.44 9,974 SH Defined 6,7,9,11,12
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,548.91 11,000 SH Defined 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,875.17 13,317 SH Defined 6,7,9,10
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,002.35 21,322 SH Defined 6,7,9,11,12
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,302.18 94,469 SH Defined 6.7
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,188.14 157,575 SH Defined
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,110.66 57,600 SH Defined 1.5
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 629.92 16,000 SH Defined 1
SPDR SERIES TRUST S&P REGL BKG 78464A698 370.11 13,000 SH Defined 1.5
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2.14 100 SH Defined 1.5
SPECTRA ENERGY CORP COM 847560109 30.38 963 SH Defined 6.8
SPECTRA ENERGY CORP COM 847560109 67.67 2,145 SH Defined 6.8
SPECTRA ENERGY CORP COM 847560109 88.37 2,801 SH Defined 6.8
SPECTRA ENERGY CORP COM 847560109 272.31 8,631 SH Defined 6.8
SPECTRA ENERGY CORP COM 847560109 596.23 18,898 SH Defined 6,7,16,17
SPECTRA ENERGY CORP COM 847560109 631.00 20,000 SH Defined 6.8
SPECTRA ENERGY CORP COM 847560109 792.95 25,133 SH Defined 6.7
SPECTRA ENERGY CORP COM 847560109 1,169.18 37,058 SH Defined 6.8
SPECTRA ENERGY CORP COM 847560109 1,172.93 37,177 SH Defined 6.8
SPECTRA ENERGY CORP COM 847560109 2,439.10 77,309 SH Defined 1
SPECTRA ENERGY CORP COM 847560109 3,481.86 110,360 SH Defined 6.7
SPRINT NEXTEL CORP COM SER 1 852061100 291.43 102,255 SH Defined 6,7,16,17
SPRINT NEXTEL CORP COM SER 1 852061100 293.16 102,863 SH Defined 6.7
SPRINT NEXTEL CORP COM SER 1 852061100 351.59 123,365 SH Defined 1
SPRINT NEXTEL CORP COM SER 1 852061100 395.01 138,600 SH Defined 6.14
SPRINT NEXTEL CORP COM SER 1 852061100 830.33 291,343 SH Defined 6.7
SPROTT RESOURCE LENDING CORP COM 85207J100 0.00 3 SH Defined 1.4
SPX CORP COM 784635104 16.67 215 SH Defined 6.7
SPX CORP COM 784635104 135.29 1,745 SH Defined 6.7
SPX CORP COM 784635104 188.94 2,437 SH Defined 6,7,16,17
SPX CORP COM 784635104 198.40 2,559 SH Defined 1
SPX CORP COM 784635104 239.57 3,090 SH Defined 6.14
SPX CORP COM 784635104 426.42 5,500 SH Defined 6.14
SPX CORP COM 784635104 588.53 7,591 SH Defined 6.7
SPX CORP COM 784635104 29,973.10 386,600 SH Defined 6,7,16,17
ST JUDE MED INC COM 790849103 325.68 7,350 SH Defined 6.14
ST JUDE MED INC COM 790849103 351.69 7,937 SH Defined 6,7,16,17
ST JUDE MED INC COM 790849103 529.46 11,949 SH Defined 6.7
ST JUDE MED INC COM 790849103 598.58 13,509 SH Defined 1
ST JUDE MED INC COM 790849103 1,421.95 32,091 SH Defined 6.7
STAG INDL INC COM 85254J102 33.50 2,400 SH Defined 6,7,16,17
STANLEY BLACK & DECKER INC COM 854502101 27.40 356 SH Defined 6.8
STANLEY BLACK & DECKER INC COM 854502101 76.96 1,000 SH Defined 6.8
STANLEY BLACK & DECKER INC COM 854502101 82.89 1,077 SH Defined 6.8
STANLEY BLACK & DECKER INC COM 854502101 177.78 2,310 SH Defined 6.14
STANLEY BLACK & DECKER INC COM 854502101 422.59 5,491 SH Defined 6.7
STANLEY BLACK & DECKER INC COM 854502101 454.06 5,900 SH Defined 6.14
STANLEY BLACK & DECKER INC COM 854502101 471.15 6,122 SH Defined 1.2
STANLEY BLACK & DECKER INC COM 854502101 515.79 6,702 SH Defined 6.8
STANLEY BLACK & DECKER INC COM 854502101 517.09 6,719 SH Defined 1
STANLEY BLACK & DECKER INC COM 854502101 541.03 7,030 SH Defined 6,7,16,17
STANLEY BLACK & DECKER INC COM 854502101 913.90 11,875 SH Defined 1.3
STANLEY BLACK & DECKER INC COM 854502101 1,100.37 14,298 SH Defined 6.8
STANLEY BLACK & DECKER INC COM 854502101 1,133.01 14,722 SH Defined 6.7
STANLEY BLACK & DECKER INC COM 854502101 1,754.69 22,800 SH Defined 6.8
STANLEY BLACK & DECKER INC COM 854502101 23,619.02 306,900 SH Defined 6,7,16,17
STANLEY BLACK & DECKER INC CORP UNIT 854502309 12.17 100 SH Defined 6.7
STANLEY BLACK & DECKER INC CORP UNIT 854502309 3,331.11 27,376 SH Defined 6.7
STAPLES INC COM 855030102 513.55 31,720 SH Defined 1
STAPLES INC COM 855030102 902.01 55,714 SH Defined 6.7
STAPLES INC COM 855030102 1,202.51 74,275 SH Defined 6,7,16,17
STAPLES INC COM 855030102 1,594.34 98,477 SH Defined 6.7
STAPLES INC COM 855030102 380.55 23,505 SH Defined 6,7,9,11,12
STARBUCKS CORP COM 855244109 72.82 1,303 SH Defined 6.8
STARBUCKS CORP COM 855244109 106.19 1,900 SH Defined 1
STARBUCKS CORP COM 855244109 111.78 2,000 SH Defined 6.8
STARBUCKS CORP COM 855244109 201.26 3,601 SH Defined 6.8
STARBUCKS CORP COM 855244109 225.07 4,027 SH Defined 6.8
STARBUCKS CORP COM 855244109 299.01 5,350 SH Defined 6.14
STARBUCKS CORP COM 855244109 1,058.50 18,939 SH Defined 6,7,16,17
STARBUCKS CORP COM 855244109 1,911.89 34,208 SH Defined 1
STARBUCKS CORP COM 855244109 1,924.74 34,438 SH Defined 6.7
STARBUCKS CORP COM 855244109 2,515.05 45,000 SH Defined 6.8
STARBUCKS CORP COM 855244109 7,269.22 130,063 SH Defined 6.7
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 181.08 3,210 SH Defined 6.14
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 454.66 8,060 SH Defined 1
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 763.00 13,526 SH Defined 6,7,16,17
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 1,637.24 29,024 SH Defined 6,7,18
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 3,227.78 57,220 SH Defined 6.7
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 4,603.06 81,600 SH Defined 6.7
STATE STR CORP COM 857477103 26.71 587 SH Defined 6.8
STATE STR CORP COM 857477103 59.47 1,307 SH Defined 6.8
STATE STR CORP COM 857477103 72.80 1,600 SH Defined 6,7,16,17
STATE STR CORP COM 857477103 158.80 3,490 SH Defined 6.7
STATE STR CORP COM 857477103 697.97 15,340 SH Defined 6,7,16,17
STATE STR CORP COM 857477103 878.15 19,300 SH Defined 6.14
STATE STR CORP COM 857477103 1,038.45 22,823 SH Defined 1
STATE STR CORP COM 857477103 1,475.66 32,432 SH Defined 6.7
STATE STR CORP COM 857477103 1,602.97 35,230 SH Defined 6.13
STATE STR CORP COM 857477103 3,937.02 86,528 SH Defined 6.7
STATE STR CORP COM 857477103 4,477.20 98,400 SH Defined 6.13
STATE STR CORP COM 857477103 11,930.10 262,200 SH Defined 6.7
STATE STR CORP COM 857477103 136.50 3,000 SH Defined 6,7,9,10
STEEL DYNAMICS INC COM 858119100 4,119.18 283,300 SH Defined 6.7
STERICYCLE INC COM 858912108 190.70 2,280 SH Defined 6,7,16,17
STERICYCLE INC COM 858912108 304.37 3,639 SH Defined 1
STERICYCLE INC COM 858912108 12,715.20 152,023 SH Defined 6.7
STERICYCLE INC COM 858912108 13,861.49 165,728 SH Defined 6.7
STERICYCLE INC COM 858912108 881.57 10,540 SH Defined 6.15
STERLING BANCORP COM 859158107 105.29 10,979 SH Defined 6,7,9,10
STERLING FINL CORP WASH COM NEW 859319303 83.52 4,000 SH Defined 6,7,9,10
STERLITE INDS INDIA LTD ADS 859737207 10.85 1,270 SH Defined 1
STERLITE INDS INDIA LTD ADS 859737207 87.96 10,300 SH Defined 6.7
STERLITE INDS INDIA LTD ADS 859737207 512.40 60,000 SH Defined 6.8
STERLITE INDS INDIA LTD ADS 859737207 2,221.25 260,100 SH Defined 6.7
STERLITE INDS INDIA LTD SR NT CV 4%14 859737AB4 1,747.01 1,861,000 PRN Defined 6,7,9,10
STERLITE INDS INDIA LTD SR NT CV 4%14 859737AB4 2,686.70 2,862,000 PRN Defined 6,7,9,10
STEWART ENTERPRISES INC SR NT CV3.125%14 860370AH8 399.29 409,000 PRN Defined 6,7,9,11,12
STILLWATER MNG CO COM 86074Q102 332.43 26,300 SH Defined 6.14
STONE ENERGY CORP COM 861642106 450.29 15,750 SH Defined 6,7,9,10
STRATEGIC HOTELS & RESORTS INC COM 86272T106 164.50 25,000 SH Defined 6,7,16,17
STRATEGIC HOTELS & RESORTS INC COM 86272T106 889.58 135,194 SH Defined 6.7
STRAYER ED INC COM 863236105 2,835.00 30,070 SH Defined 6,7,9,10
STRAYER ED INC COM 863236105 2,835.09 30,071 SH Defined 6,7,9,10
STRYKER CORP COM 863667101 79.67 1,436 SH Defined 6.8
STRYKER CORP COM 863667101 454.21 8,187 SH Defined 6.7
STRYKER CORP COM 863667101 456.66 8,231 SH Defined 6,7,16,17
STRYKER CORP COM 863667101 656.66 11,836 SH Defined 1
STRYKER CORP COM 863667101 1,057.67 19,064 SH Defined 6.8
STRYKER CORP COM 863667101 1,170.63 21,100 SH Defined 6.14
STRYKER CORP COM 863667101 1,608.92 29,000 SH Defined 6.8
STRYKER CORP COM 863667101 39,082.22 704,438 SH Defined 6.7
SUFFOLK BANCORP COM 864739107 32.48 2,500 SH Defined 6,7,9,10
SUMMIT HOTEL PPTYS INC COM 866082100 37.14 4,900 SH Defined 6,7,16,17
SUN COMMUNITIES INC COM 866674104 251.31 5,800 SH Defined 6,7,16,17
SUN COMMUNITIES INC COM 866674104 687.00 15,855 SH Defined 6.7
SUN LIFE FINL INC COM 866796105 2.37 100 SH Defined 1.4
SUN LIFE FINL INC COM 866796105 94.76 4,000 SH Defined 1.2
SUN LIFE FINL INC COM 866796105 184.57 7,791 SH Defined 1
SUN LIFE FINL INC COM 866796105 417.42 17,620 SH Defined 6,7,16,17
SUN LIFE FINL INC COM 866796105 472.14 19,930 SH Defined 6.7
SUN LIFE FINL INC COM 866796105 799.51 33,749 SH Defined 1.3
SUN LIFE FINL INC COM 866796105 3,383.41 142,820 SH Defined 6.7
SUNCOKE ENERGY INC COM 86722A103 2.39 168 SH Defined 1
SUNCOR ENERGY INC NEW COM 867224107 26.16 800 SH Defined 1
SUNCOR ENERGY INC NEW COM 867224107 32.70 1,000 SH Defined 1.4
SUNCOR ENERGY INC NEW COM 867224107 114.45 3,500 SH Defined 6.8
SUNCOR ENERGY INC NEW COM 867224107 225.79 6,905 SH Defined 6.8
SUNCOR ENERGY INC NEW COM 867224107 246.33 7,533 SH Defined 6.8
SUNCOR ENERGY INC NEW COM 867224107 790.65 24,179 SH Defined 6.13
SUNCOR ENERGY INC NEW COM 867224107 1,033.32 31,600 SH Defined 1.2
SUNCOR ENERGY INC NEW COM 867224107 1,159.35 35,454 SH Defined 6,7,9,10
SUNCOR ENERGY INC NEW COM 867224107 1,167.39 35,700 SH Defined 6.8
SUNCOR ENERGY INC NEW COM 867224107 1,504.40 46,006 SH Defined 6,7,16,17
SUNCOR ENERGY INC NEW COM 867224107 1,899.12 58,077 SH Defined 6.7
SUNCOR ENERGY INC NEW COM 867224107 2,465.09 75,385 SH Defined 1.3
SUNCOR ENERGY INC NEW COM 867224107 4,326.60 132,312 SH Defined 1
SUNCOR ENERGY INC NEW COM 867224107 21,567.42 659,554 SH Defined 6.7
SUNCOR ENERGY INC NEW COM 867224107 24,558.88 751,036 SH Defined 6,7,16,17
SUNOCO INC COM 86764P109 160.00 4,194 SH Defined 6.7
SUNOCO INC COM 86764P109 183.54 4,811 SH Defined 6,7,16,17
SUNOCO INC COM 86764P109 400.58 10,500 SH Defined 6,7,9,10
SUNOCO INC COM 86764P109 491.10 12,873 SH Defined 1
SUNOCO INC COM 86764P109 1,013.00 26,553 SH Defined 6.7
SUNSTONE HOTEL INVS INC NEW COM 867892101 175.91 18,061 SH Defined 6,7,16,17
SUNSTONE HOTEL INVS INC NEW COM 867892101 199.47 20,479 SH Defined 6,7,9,10
SUNSTONE HOTEL INVS INC NEW COM 867892101 838.87 86,126 SH Defined 6.7
SUNTECH PWR HLDGS CO LTD ADR 86800C104 6.75 2,206 SH Defined 1
SUNTRUST BKS INC COM 867914103 254.10 10,513 SH Defined 6.8
SUNTRUST BKS INC COM 867914103 267.59 11,071 SH Defined 6.8
SUNTRUST BKS INC COM 867914103 406.39 16,814 SH Defined 6,7,16,17
SUNTRUST BKS INC COM 867914103 451.13 18,665 SH Defined 6.7
SUNTRUST BKS INC COM 867914103 612.81 25,354 SH Defined 1
SUNTRUST BKS INC COM 867914103 766.19 31,700 SH Defined 6.14
SUNTRUST BKS INC COM 867914103 3,540.35 146,477 SH Defined 6.7
SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0.01 10 SH Defined 1.3
SUPERIOR ENERGY SVCS INC COM 868157108 396.22 15,031 SH Defined 1.3
SUPERIOR ENERGY SVCS INC COM 868157108 521.14 19,770 SH Defined 1
SUPERIOR ENERGY SVCS INC COM 868157108 1,552.16 58,883 SH Defined 1.2
SUPERVALU INC COM 868536103 285.50 50,000 SH Defined 6.8
SUPERVALU INC COM 868536103 319.76 56,000 SH Defined 6.14
SUPERVALU INC COM 868536103 775.83 135,873 SH Defined 6.7
SUSQUEHANNA BANCSHARES INC PA COM 869099101 157.09 15,900 SH Defined 6,7,9,10
SUSQUEHANNA BANCSHARES INC PA COM 869099101 464.36 47,000 SH Defined 6.8
SVB FINL GROUP COM 78486Q101 13.13 204 SH Defined 1
SVB FINL GROUP COM 78486Q101 77.21 1,200 SH Defined 6.14
SVB FINL GROUP COM 78486Q101 3,738.15 58,100 SH Defined 6.7
SVB FINL GROUP COM 78486Q101 7,836.61 121,800 SH Defined 6.7
SWIFT ENERGY CO COM 870738101 87.09 3,000 SH Defined 6,7,9,10
SYMANTEC CORP COM 871503108 26.18 1,400 SH Defined 1
SYMANTEC CORP COM 871503108 106.59 5,700 SH Defined 6.7
SYMANTEC CORP COM 871503108 160.13 8,563 SH Defined 6,7,9,10
SYMANTEC CORP COM 871503108 207.50 11,096 SH Defined 6,7,16,17
SYMANTEC CORP COM 871503108 266.25 14,238 SH Defined 6,7,9,11,12
SYMANTEC CORP COM 871503108 636.44 34,034 SH Defined 1
SYMANTEC CORP COM 871503108 998.58 53,400 SH Defined 6.13
SYMANTEC CORP COM 871503108 1,818.87 97,266 SH Defined 6.8
SYMANTEC CORP COM 871503108 2,999.48 160,400 SH Defined 6.13
SYMANTEC CORP COM 871503108 3,064.93 163,900 SH Defined 6.7
SYMANTEC CORP COM 871503108 7,805.38 417,400 SH Defined 6.7
SYMANTEC CORP COM 871503108 7,995.13 427,547 SH Defined 6.7
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 325.58 10,200 SH Defined 6.7
SYNOPSYS INC COM 871607107 27.59 900 SH Defined 1
SYNOPSYS INC COM 871607107 131.29 4,282 SH Defined 6.7
SYNOPSYS INC COM 871607107 145.85 4,757 SH Defined 6,7,16,17
SYNOPSYS INC COM 871607107 176.42 5,754 SH Defined 6.8
SYNOPSYS INC COM 871607107 223.79 7,299 SH Defined 1
SYNOPSYS INC COM 871607107 486.76 15,876 SH Defined 6.7
SYNOPSYS INC COM 871607107 625.74 20,409 SH Defined 1.3
SYNOVUS FINL CORP COM 87161C105 2.71 1,320 SH Defined 6.7
SYNOVUS FINL CORP COM 87161C105 307.50 150,000 SH Defined 6.8
SYSCO CORP COM 871829107 74.65 2,500 SH Defined 1.4
SYSCO CORP COM 871829107 171.81 5,754 SH Defined 6.8
SYSCO CORP COM 871829107 681.23 22,814 SH Defined 6.7
SYSCO CORP COM 871829107 747.66 25,039 SH Defined 1
SYSCO CORP COM 871829107 757.49 25,368 SH Defined 6,7,16,17
SYSCO CORP COM 871829107 1,859.77 62,283 SH Defined 6.7
SYSCO CORP COM 871829107 39,702.93 1,329,636 SH Defined 6.13
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5.61 367 SH Defined 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 435.48 28,500 SH Defined 6.14
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,457.04 160,801 SH Defined 6.7
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,808.37 1,165,469 SH Defined 6.7
TAKE-TWO INTERACTIVE SOFTWARE SRNT CV 4.375%14 874054AA7 448.05 290,000 PRN Defined 6,7,9,11,12
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 153.85 10,000 SH Defined 6.8
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,538.50 100,000 SH Defined 6.7
TALEO CORP CL A 87424N104 13.04 284 SH Defined 6,7,9,10
TALISMAN ENERGY INC COM 87425E103 373.20 29,619 SH Defined 6,7,16,17
TALISMAN ENERGY INC COM 87425E103 447.92 35,549 SH Defined 6.7
TALISMAN ENERGY INC COM 87425E103 480.06 38,100 SH Defined 1.2
TALISMAN ENERGY INC COM 87425E103 669.82 53,160 SH Defined 1.3
TALISMAN ENERGY INC COM 87425E103 1,092.42 86,700 SH Defined 1
TALISMAN ENERGY INC COM 87425E103 1,228.66 97,513 SH Defined 6.7
TAM SA SP ADR REP PFD 87484D103 3,864.54 153,782 SH Defined 6.7
TAM SA SP ADR REP PFD 87484D103 4,133.89 164,500 SH Defined 6.7
TANGER FACTORY OUTLET CTRS INC COM 875465106 475.68 16,000 SH Defined 6,7,16,17
TANGER FACTORY OUTLET CTRS INC COM 875465106 1,193.60 40,148 SH Defined 6,7,18
TANGER FACTORY OUTLET CTRS INC COM 875465106 1,823.76 61,344 SH Defined 6.7
TANGOE INC COM 87582Y108 1,645.88 87,500 SH Defined 1.4
TARGET CORP COM 87612E106 6.12 105 SH Defined 1
TARGET CORP COM 87612E106 53.32 915 SH Defined 6.8
TARGET CORP COM 87612E106 81.64 1,401 SH Defined 6.8
TARGET CORP COM 87612E106 134.02 2,300 SH Defined 1
TARGET CORP COM 87612E106 167.64 2,877 SH Defined 6.8
TARGET CORP COM 87612E106 177.72 3,050 SH Defined 6.8
TARGET CORP COM 87612E106 506.95 8,700 SH Defined 6.14
TARGET CORP COM 87612E106 860.59 14,769 SH Defined 6,7,16,17
TARGET CORP COM 87612E106 1,083.18 18,589 SH Defined 6.8
TARGET CORP COM 87612E106 1,426.16 24,475 SH Defined 6.7
TARGET CORP COM 87612E106 1,524.05 26,155 SH Defined 1
TARGET CORP COM 87612E106 2,677.68 45,953 SH Defined 6.8
TARGET CORP COM 87612E106 9,758.77 167,475 SH Defined 6.7
TATA MTRS LTD SPONSORED ADR 876568502 42.99 1,594 SH Defined 1
TATA MTRS LTD SPONSORED ADR 876568502 269.70 10,000 SH Defined 6.7
TAUBMAN CTRS INC COM 876664103 393.93 5,400 SH Defined 6,7,9,10
TAUBMAN CTRS INC COM 876664103 744.09 10,200 SH Defined 6,7,16,17
TAUBMAN CTRS INC COM 876664103 1,278.96 17,532 SH Defined 6,7,18
TAUBMAN CTRS INC COM 876664103 2,998.17 41,099 SH Defined 6.7
TCF FINL CORP COM 872275102 5.89 495 SH Defined 6.7
TD AMERITRADE HLDG CORP COM 87236Y108 104.58 5,298 SH Defined 6,7,16,17
TD AMERITRADE HLDG CORP COM 87236Y108 158.28 8,018 SH Defined 6.7
TD AMERITRADE HLDG CORP COM 87236Y108 197.20 9,990 SH Defined 6.14
TD AMERITRADE HLDG CORP COM 87236Y108 238.18 12,066 SH Defined 1
TD AMERITRADE HLDG CORP COM 87236Y108 272.67 13,813 SH Defined 6.7
TD AMERITRADE HLDG CORP COM 87236Y108 1,561.81 79,119 SH Defined 6,7,9,10
TE CONNECTIVITY LTD REG SHS H84989104 0.26 7 SH Defined 1.4
TE CONNECTIVITY LTD REG SHS H84989104 0.26 7 SH Defined 1.4
TE CONNECTIVITY LTD REG SHS H84989104 28.52 776 SH Defined 6.8
TE CONNECTIVITY LTD REG SHS H84989104 63.50 1,728 SH Defined 6.8
TE CONNECTIVITY LTD REG SHS H84989104 153.25 4,170 SH Defined 6.7
TE CONNECTIVITY LTD REG SHS H84989104 463.86 12,622 SH Defined 6,7,16,17
TE CONNECTIVITY LTD REG SHS H84989104 568.19 15,461 SH Defined 6.7
TE CONNECTIVITY LTD REG SHS H84989104 660.29 17,967 SH Defined 1
TE CONNECTIVITY LTD REG SHS H84989104 694.58 18,900 SH Defined 6.8
TE CONNECTIVITY LTD REG SHS H84989104 1,568.31 42,675 SH Defined 6.13
TE CONNECTIVITY LTD REG SHS H84989104 2,013.64 54,793 SH Defined 6.7
TE CONNECTIVITY LTD REG SHS H84989104 2,182.47 59,387 SH Defined 1.2
TE CONNECTIVITY LTD REG SHS H84989104 4,281.38 116,500 SH Defined 6.13
TE CONNECTIVITY LTD REG SHS H84989104 10,727.33 291,900 SH Defined 6.7
TE CONNECTIVITY LTD REG SHS H84989104 606.38 16,500 SH Defined 6,7,9,10
TECK RESOURCES LTD CL B 878742204 128.55 3,605 SH Defined 6.13
TECK RESOURCES LTD CL B 878742204 158.05 4,432 SH Defined 1
TECK RESOURCES LTD CL B 878742204 178.30 5,000 SH Defined 6.8
TECK RESOURCES LTD CL B 878742204 477.84 13,400 SH Defined 1.2
TECK RESOURCES LTD CL B 878742204 479.95 13,459 SH Defined 6,7,16,17
TECK RESOURCES LTD CL B 878742204 798.21 22,384 SH Defined 6.7
TECK RESOURCES LTD CL B 878742204 1,229.81 34,487 SH Defined 6.7
TECK RESOURCES LTD CL B 878742204 1,791.02 50,225 SH Defined 1.3
TECO ENERGY INC COM 872375100 1,084.61 61,801 SH Defined 6.7
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 11.01 970 SH Defined 1
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 97.61 8,600 SH Defined 6.7
TELECOM ARGENTINA S A SPON ADR REP B 879273209 90.37 5,100 SH Defined 6.7
TELEDYNE TECHNOLOGIES INC COM 879360105 145.96 2,315 SH Defined 6.8
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 54,303.74 1,772,894 SH Defined 6.7
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 73,443.88 2,397,776 SH Defined 6.7
TELEPHONE & DATA SYS INC COM NEW 879433829 0.46 20 SH Defined 1
TELEPHONE & DATA SYS INC COM NEW 879433829 390.03 16,848 SH Defined 6.8
TELEPHONE & DATA SYS INC COM NEW 879433829 509.30 22,000 SH Defined 6.14
TELEPHONE & DATA SYS INC COM NEW 879433829 745.71 32,212 SH Defined 6.13
TELLABS INC COM 879664100 525.13 129,662 SH Defined 6.7
TELLABS INC COM 879664100 530.96 131,100 SH Defined 6.14
TELUS CORP NON-VTG SHS 87971M202 32.85 578 SH Defined 1.2
TELUS CORP NON-VTG SHS 87971M202 67.36 1,185 SH Defined 1
TELUS CORP NON-VTG SHS 87971M202 176.66 3,108 SH Defined 6,7,16,17
TELUS CORP NON-VTG SHS 87971M202 261.07 4,593 SH Defined 6.8
TELUS CORP NON-VTG SHS 87971M202 767.17 13,497 SH Defined 6.7
TELUS CORP NON-VTG SHS 87971M202 819.75 14,422 SH Defined 6.7
TENARIS S A SPONSORED ADR 88031M109 0.04 1 SH Defined 1
TENARIS S A SPONSORED ADR 88031M109 383.33 10,027 SH Defined 6,7,9,10
TENET HEALTHCARE CORP COM 88033G100 65.92 12,415 SH Defined 6.7
TENET HEALTHCARE CORP COM 88033G100 381.71 71,886 SH Defined 6,7,9,11,12
TENET HEALTHCARE CORP COM 88033G100 648.56 122,140 SH Defined 6.13
TENET HEALTHCARE CORP COM 88033G100 1,665.22 313,600 SH Defined 6.13
TENET HEALTHCARE CORP COM 88033G100 2,078.02 391,341 SH Defined 6.7
TENET HEALTHCARE CORP COM 88033G100 4,782.64 900,685 SH Defined 6.7
TERADATA CORP DEL COM 88076W103 28.35 416 SH Defined 6.8
TERADATA CORP DEL COM 88076W103 104.61 1,535 SH Defined 6.8
TERADATA CORP DEL COM 88076W103 397.52 5,833 SH Defined 6.7
TERADATA CORP DEL COM 88076W103 440.04 6,457 SH Defined 6,7,16,17
TERADATA CORP DEL COM 88076W103 483.32 7,092 SH Defined 1
TERADATA CORP DEL COM 88076W103 2,344.36 34,400 SH Defined 6.7
TERADYNE INC COM 880770102 7.60 450 SH Defined 6.7
TERADYNE INC COM 880770102 185.79 11,000 SH Defined 6.7
TEREX CORP NEW COM 880779103 122.96 5,465 SH Defined 6.7
TEREX CORP NEW COM 880779103 1,179.00 52,400 SH Defined 6.13
TEREX CORP NEW COM 880779103 3,048.75 135,500 SH Defined 6.13
TEREX CORP NEW COM 880779103 8,185.50 363,800 SH Defined 6.7
TERNIUM SA SPON ADR 880890108 3,104.59 131,106 SH Defined 6.7
TERNIUM SA SPON ADR 880890108 12,493.57 527,600 SH Defined 6.7
TERNIUM SA SPON ADR 880890108 14,849.73 627,100 SH Defined 6.7
TERRENO RLTY CORP COM 88146M101 17.17 1,200 SH Defined 6,7,16,17
TERRENO RLTY CORP COM 88146M101 84.43 5,900 SH Defined 6,7,9,10
TESLA MTRS INC COM 88160R101 547.43 14,700 SH Defined 6.7
TESORO CORP COM 881609101 11.68 435 SH Defined 6.7
TESORO CORP COM 881609101 190.32 7,091 SH Defined 6.7
TESORO CORP COM 881609101 348.92 13,000 SH Defined 6,7,9,10
TESORO CORP COM 881609101 483.12 18,000 SH Defined 6.8
TESSERA TECHNOLOGIES INC COM 88164L100 141.45 8,200 SH Defined 6.14
TETRA TECH INC NEW COM 88162G103 2.11 80 SH Defined 6.7
TETRA TECH INC NEW COM 88162G103 782.89 29,700 SH Defined 6.7
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 112.65 2,500 SH Defined 1.4
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 156.81 3,480 SH Defined 1
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 276.71 6,141 SH Defined 6.8
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,257.17 27,900 SH Defined 6.7
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,829.57 40,603 SH Defined 1.2
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,340.21 74,128 SH Defined 1.3
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 82.88 2,394 SH Defined 6.8
TEXAS INSTRS INC COM 882508104 22.65 674 SH Defined 6.8
TEXAS INSTRS INC COM 882508104 47.09 1,401 SH Defined 6.8
TEXAS INSTRS INC COM 882508104 67.22 2,000 SH Defined 6.8
TEXAS INSTRS INC COM 882508104 193.39 5,754 SH Defined 6.8
TEXAS INSTRS INC COM 882508104 434.48 12,927 SH Defined 6.8
TEXAS INSTRS INC COM 882508104 494.07 14,700 SH Defined 6.14
TEXAS INSTRS INC COM 882508104 544.82 16,210 SH Defined 6.14
TEXAS INSTRS INC COM 882508104 624.78 18,589 SH Defined 6.8
TEXAS INSTRS INC COM 882508104 1,254.53 37,326 SH Defined 6,7,16,17
TEXAS INSTRS INC COM 882508104 1,290.62 38,400 SH Defined 6.8
TEXAS INSTRS INC COM 882508104 1,638.45 48,749 SH Defined 1
TEXAS INSTRS INC COM 882508104 1,907.20 56,745 SH Defined 1.3
TEXAS INSTRS INC COM 882508104 2,285.48 68,000 SH Defined 6.7
TEXAS INSTRS INC COM 882508104 4,229.35 125,836 SH Defined 6.7
TEXAS INSTRS INC COM 882508104 11,093.65 330,070 SH Defined 6,7,16,17
TEXAS INSTRS INC COM 882508104 14,584.05 433,920 SH Defined 6.13
TEXTRON INC COM 883203101 266.28 9,568 SH Defined 6.7
TEXTRON INC COM 883203101 318.21 11,434 SH Defined 1
TEXTRON INC COM 883203101 328.17 11,792 SH Defined 6,7,16,17
TEXTRON INC COM 883203101 682.06 24,508 SH Defined 6.7
TFS FINL CORP COM 87240R107 85.50 9,000 SH Defined 6,7,9,10
THERMO FISHER SCIENTIFIC INC COM 883556102 25.31 449 SH Defined 6.8
THERMO FISHER SCIENTIFIC INC COM 883556102 54.12 960 SH Defined 6.7
THERMO FISHER SCIENTIFIC INC COM 883556102 70.48 1,250 SH Defined 6.8
THERMO FISHER SCIENTIFIC INC COM 883556102 80.96 1,436 SH Defined 6.8
THERMO FISHER SCIENTIFIC INC COM 883556102 473.42 8,397 SH Defined 6.8
THERMO FISHER SCIENTIFIC INC COM 883556102 637.09 11,300 SH Defined 6.13
THERMO FISHER SCIENTIFIC INC COM 883556102 703.06 12,470 SH Defined 6,7,16,17
THERMO FISHER SCIENTIFIC INC COM 883556102 909.63 16,134 SH Defined 1
THERMO FISHER SCIENTIFIC INC COM 883556102 1,074.83 19,064 SH Defined 6.8
THERMO FISHER SCIENTIFIC INC COM 883556102 1,770.33 31,400 SH Defined 6.13
THERMO FISHER SCIENTIFIC INC COM 883556102 2,982.50 52,900 SH Defined 6.8
THERMO FISHER SCIENTIFIC INC COM 883556102 3,873.31 68,700 SH Defined 6.7
THERMO FISHER SCIENTIFIC INC COM 883556102 4,381.12 77,707 SH Defined 6.7
THERMO FISHER SCIENTIFIC INC COM 883556102 24,962.53 442,755 SH Defined 6.7
THL CR INC COM 872438106 29.58 2,300 SH Defined 6,7,9,10
THL CR INC COM 872438106 237.70 18,484 SH Defined 6,7,9,10
THOMAS & BETTS CORP COM 884315102 1,573.39 21,880 SH Defined 6,7,9,11,12
THOMAS & BETTS CORP COM 884315102 1,914.24 26,620 SH Defined 6,7,9,11,12
THOMAS & BETTS CORP COM 884315102 3,015.26 41,931 SH Defined 6,7,9,10
THOMPSON CREEK METALS CO INC COM 884768102 6.46 955 SH Defined 6.7
THOMPSON CREEK METALS CO INC COM 884768102 479.96 71,000 SH Defined 6.7
THOMSON REUTERS CORP COM 884903105 97.77 3,383 SH Defined 1
THOMSON REUTERS CORP COM 884903105 186.61 6,457 SH Defined 1.3
THOMSON REUTERS CORP COM 884903105 330.62 11,440 SH Defined 6,7,16,17
THOMSON REUTERS CORP COM 884903105 377.17 13,051 SH Defined 6.7
THOMSON REUTERS CORP COM 884903105 705.80 24,422 SH Defined 6.7
TIBCO SOFTWARE INC COM 88632Q103 30.50 1,000 SH Defined 1
TIBCO SOFTWARE INC COM 88632Q103 775.74 25,434 SH Defined 6.7
TIDEWATER INC COM 886423102 318.72 5,900 SH Defined 6,7,9,10
TIFFANY & CO NEW COM 886547108 54.82 793 SH Defined 6.8
TIFFANY & CO NEW COM 886547108 89.87 1,300 SH Defined 1
TIFFANY & CO NEW COM 886547108 242.78 3,512 SH Defined 6,7,16,17
TIFFANY & CO NEW COM 886547108 342.61 4,956 SH Defined 1
TIFFANY & CO NEW COM 886547108 727.94 10,530 SH Defined 6.8
TIFFANY & CO NEW COM 886547108 1,867.55 27,015 SH Defined 6.7
TIFFANY & CO NEW COM 886547108 48,624.73 703,381 SH Defined 6.7
TIM HORTONS INC COM 88706M103 64.57 1,206 SH Defined 1
TIM HORTONS INC COM 88706M103 249.66 4,663 SH Defined 6.8
TIM HORTONS INC COM 88706M103 318.13 5,942 SH Defined 6,7,16,17
TIM HORTONS INC COM 88706M103 322.47 6,023 SH Defined 6.7
TIM HORTONS INC COM 88706M103 404.44 7,554 SH Defined 6.8
TIM HORTONS INC COM 88706M103 707.00 13,205 SH Defined 6.7
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 15,010.45 465,296 SH Defined 6.7
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 18,877.65 585,172 SH Defined 6.7
TIMBERLINE RES CORP COM 887133106 5.10 10,000 SH Defined 1.4
TIME WARNER CABLE INC COM 88732J207 0.24 3 SH Defined 6.13
TIME WARNER CABLE INC COM 88732J207 30.56 375 SH Defined 6,7,16,17
TIME WARNER CABLE INC COM 88732J207 32.60 400 SH Defined 1
TIME WARNER CABLE INC COM 88732J207 646.21 7,929 SH Defined 6.13
TIME WARNER CABLE INC COM 88732J207 811.82 9,961 SH Defined 6,7,16,17
TIME WARNER CABLE INC COM 88732J207 1,054.12 12,934 SH Defined 6.7
TIME WARNER CABLE INC COM 88732J207 1,105.30 13,562 SH Defined 1
TIME WARNER CABLE INC COM 88732J207 1,493.57 18,326 SH Defined 1.2
TIME WARNER CABLE INC COM 88732J207 5,592.53 68,620 SH Defined 6,7,9,10
TIME WARNER CABLE INC COM 88732J207 11,518.15 141,327 SH Defined 6.7
TIME WARNER INC COM NEW 887317303 49.79 1,319 SH Defined 6.8
TIME WARNER INC COM NEW 887317303 56.59 1,499 SH Defined 6,7,16,17
TIME WARNER INC COM NEW 887317303 88.45 2,343 SH Defined 6.7
TIME WARNER INC COM NEW 887317303 113.25 3,000 SH Defined 6.8
TIME WARNER INC COM NEW 887317303 152.89 4,050 SH Defined 6.8
TIME WARNER INC COM NEW 887317303 217.21 5,754 SH Defined 6.8
TIME WARNER INC COM NEW 887317303 353.98 9,377 SH Defined 6.8
TIME WARNER INC COM NEW 887317303 497.81 13,187 SH Defined 6,7,9,10
TIME WARNER INC COM NEW 887317303 498.30 13,200 SH Defined 6.14
TIME WARNER INC COM NEW 887317303 912.27 24,166 SH Defined 6.13
TIME WARNER INC COM NEW 887317303 1,251.30 33,147 SH Defined 6.7
TIME WARNER INC COM NEW 887317303 1,627.52 43,113 SH Defined 1
TIME WARNER INC COM NEW 887317303 2,093.01 55,444 SH Defined 6,7,16,17
TIME WARNER INC COM NEW 887317303 2,217.17 58,733 SH Defined 6.13
TIME WARNER INC COM NEW 887317303 2,265.00 60,000 SH Defined 6.8
TIME WARNER INC COM NEW 887317303 3,772.96 99,946 SH Defined 1.2
TIME WARNER INC COM NEW 887317303 5,629.77 149,133 SH Defined 6.7
TIME WARNER INC COM NEW 887317303 10,033.72 265,794 SH Defined 6.7
TITANIUM METALS CORP COM NEW 888339207 85.43 6,300 SH Defined 6.7
TJX COS INC NEW COM 872540109 43.36 1,092 SH Defined 6.8
TJX COS INC NEW COM 872540109 83.39 2,100 SH Defined 6.8
TJX COS INC NEW COM 872540109 119.13 3,000 SH Defined 6.8
TJX COS INC NEW COM 872540109 182.75 4,602 SH Defined 6.8
TJX COS INC NEW COM 872540109 767.44 19,326 SH Defined 6.8
TJX COS INC NEW COM 872540109 836.05 21,054 SH Defined 6,7,16,17
TJX COS INC NEW COM 872540109 1,107.19 27,882 SH Defined 6.8
TJX COS INC NEW COM 872540109 1,215.13 30,600 SH Defined 6.14
TJX COS INC NEW COM 872540109 1,269.01 31,957 SH Defined 1
TJX COS INC NEW COM 872540109 3,163.70 79,670 SH Defined 6.8
TJX COS INC NEW COM 872540109 3,465.09 87,260 SH Defined 6.7
TJX COS INC NEW COM 872540109 3,951.15 99,500 SH Defined 1.2
TJX COS INC NEW COM 872540109 7,296.36 183,741 SH Defined 6.7
TOLL BROTHERS INC COM 889478103 18.59 775 SH Defined 6.7
TOLL BROTHERS INC COM 889478103 109.49 4,564 SH Defined 6,7,16,17
TOLL BROTHERS INC COM 889478103 135.66 5,655 SH Defined 6.7
TOLL BROTHERS INC COM 889478103 183.79 7,661 SH Defined 1
TOLL BROTHERS INC COM 889478103 471.57 19,657 SH Defined 6.7
TORCHMARK CORP COM 891027104 143.32 2,875 SH Defined 6,7,16,17
TORCHMARK CORP COM 891027104 208.17 4,176 SH Defined 6.7
TORCHMARK CORP COM 891027104 230.21 4,618 SH Defined 1
TORCHMARK CORP COM 891027104 240.83 4,831 SH Defined 6.8
TORCHMARK CORP COM 891027104 286.84 5,754 SH Defined 6.8
TORCHMARK CORP COM 891027104 433.40 8,694 SH Defined 6.7
TORCHMARK CORP COM 891027104 463.61 9,300 SH Defined 1.3
TORONTO DOMINION BK ONT COM NEW 891160509 293.25 3,452 SH Defined 6.8
TORONTO DOMINION BK ONT COM NEW 891160509 648.76 7,637 SH Defined 6.8
TORONTO DOMINION BK ONT COM NEW 891160509 837.01 9,853 SH Defined 6.8
TORONTO DOMINION BK ONT COM NEW 891160509 891.89 10,499 SH Defined 1
TORONTO DOMINION BK ONT COM NEW 891160509 1,244.52 14,650 SH Defined 1.2
TORONTO DOMINION BK ONT COM NEW 891160509 2,765.21 32,551 SH Defined 6.7
TORONTO DOMINION BK ONT COM NEW 891160509 5,149.33 60,616 SH Defined 1.3
TORONTO DOMINION BK ONT COM NEW 891160509 5,990.25 70,515 SH Defined 6,7,16,17
TORONTO DOMINION BK ONT COM NEW 891160509 6,066.11 71,408 SH Defined 6.7
TORONTO DOMINION BK ONT COM NEW 891160509 30,055.31 353,800 SH Defined 6,7,16,17
TOTAL S A SPONSORED ADR 89151E109 1,533.60 30,000 SH Defined 6,7,9,10
TOTAL SYS SVCS INC COM 891906109 139.18 6,033 SH Defined 6,7,16,17
TOTAL SYS SVCS INC COM 891906109 141.77 6,145 SH Defined 6.7
TOTAL SYS SVCS INC COM 891906109 155.65 6,747 SH Defined 6.7
TOTAL SYS SVCS INC COM 891906109 165.27 7,164 SH Defined 1
TOTAL SYS SVCS INC COM 891906109 369.12 16,000 SH Defined 6.8
TOWERS WATSON & CO CL A 891894107 383.21 5,800 SH Defined 6,7,9,10
TOWERS WATSON & CO CL A 891894107 979.75 14,829 SH Defined 6,7,9,10
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,434.77 39,562 SH Defined 1.3
TRACTOR SUPPLY CO COM 892356106 860.32 9,500 SH Defined 6,7,16,17
TRACTOR SUPPLY CO COM 892356106 1,267.84 14,000 SH Defined 6.7
TRANSALTA CORP COM 89346D107 29.60 1,577 SH Defined 1
TRANSALTA CORP COM 89346D107 102.69 5,471 SH Defined 6,7,16,17
TRANSALTA CORP COM 89346D107 143.82 7,662 SH Defined 6.7
TRANSALTA CORP COM 89346D107 194.85 10,381 SH Defined 6.7
TRANSCANADA CORP COM 89353D107 8.60 200 SH Defined 1.4
TRANSCANADA CORP COM 89353D107 173.16 4,027 SH Defined 6.8
TRANSCANADA CORP COM 89353D107 528.90 12,300 SH Defined 1.2
TRANSCANADA CORP COM 89353D107 902.79 20,995 SH Defined 6,7,16,17
TRANSCANADA CORP COM 89353D107 1,139.07 26,490 SH Defined 6.7
TRANSCANADA CORP COM 89353D107 1,557.42 36,219 SH Defined 1.3
TRANSCANADA CORP COM 89353D107 1,761.24 40,959 SH Defined 6.7
TRANSCANADA CORP COM 89353D107 2,541.64 59,108 SH Defined 1
TRANSDIGM GROUP INC COM 893641100 1,432.53 12,375 SH Defined 6,7,9,10
TRANSDIGM GROUP INC COM 893641100 1,718.69 14,847 SH Defined 6,7,9,11,12
TRANSDIGM GROUP INC COM 893641100 2,194.93 18,961 SH Defined 6,7,9,10
TRANSOCEAN INC SRNT CONV 1.5%37 893830AW9 990.00 1,000,000 PRN Defined 6.7
TRANSOCEAN LTD REG SHS H8817H100 3.77 69 SH Defined
TRANSOCEAN LTD REG SHS H8817H100 76.14 1,392 SH Defined 1.4
TRANSOCEAN LTD REG SHS H8817H100 152.94 2,796 SH Defined 6.8
TRANSOCEAN LTD REG SHS H8817H100 176.08 3,219 SH Defined 1
TRANSOCEAN LTD REG SHS H8817H100 415.88 7,603 SH Defined 6,7,16,17
TRANSOCEAN LTD REG SHS H8817H100 547.00 10,000 SH Defined 6.8
TRANSOCEAN LTD REG SHS H8817H100 754.86 13,800 SH Defined 6,7,9,10
TRANSOCEAN LTD REG SHS H8817H100 815.85 14,915 SH Defined 1.2
TRANSOCEAN LTD REG SHS H8817H100 1,298.58 23,740 SH Defined 6.7
TRANSOCEAN LTD REG SHS H8817H100 2,205.56 40,321 SH Defined 1.2
TRANSOCEAN LTD REG SHS H8817H100 4,738.83 86,633 SH Defined 6.7
TRANSOCEAN LTD REG SHS H8817H100 7,672.22 140,260 SH Defined 1.3
TRANSOCEAN LTD REG SHS H8817H100 11,956.11 218,576 SH Defined 6.7
TRAVELERS COMPANIES INC COM 89417E109 39.90 674 SH Defined 6.8
TRAVELERS COMPANIES INC COM 89417E109 82.94 1,401 SH Defined 6.8
TRAVELERS COMPANIES INC COM 89417E109 150.96 2,550 SH Defined 6.8
TRAVELERS COMPANIES INC COM 89417E109 167.30 2,826 SH Defined 6.8
TRAVELERS COMPANIES INC COM 89417E109 175.23 2,960 SH Defined 6.7
TRAVELERS COMPANIES INC COM 89417E109 278.24 4,700 SH Defined 6.14
TRAVELERS COMPANIES INC COM 89417E109 662.68 11,194 SH Defined 6,7,16,17
TRAVELERS COMPANIES INC COM 89417E109 944.71 15,958 SH Defined 6.7
TRAVELERS COMPANIES INC COM 89417E109 1,100.47 18,589 SH Defined 6.8
TRAVELERS COMPANIES INC COM 89417E109 1,142.09 19,292 SH Defined 1
TRAVELERS COMPANIES INC COM 89417E109 1,781.92 30,100 SH Defined 6.13
TRAVELERS COMPANIES INC COM 89417E109 3,386.24 57,200 SH Defined 6.8
TRAVELERS COMPANIES INC COM 89417E109 3,865.58 65,297 SH Defined 6.7
TRAVELERS COMPANIES INC COM 89417E109 4,730.08 79,900 SH Defined 6.13
TRAVELERS COMPANIES INC COM 89417E109 11,745.28 198,400 SH Defined 6.7
TRAVELERS COMPANIES INC COM 89417E109 12,501.97 211,182 SH Defined 6,7,16,17
TREDEGAR CORP COM 894650100 134.15 6,848 SH Defined 1.3
TREE COM INC COM 894675107 6.65 872 SH Defined 1.4
TRIMBLE NAVIGATION LTD COM 896239100 2,106.05 38,700 SH Defined 6,7,16,17
TRIMBLE NAVIGATION LTD COM 896239100 2,503.32 46,000 SH Defined 6.7
TRIMBLE NAVIGATION LTD COM 896239100 1,443.22 26,520 SH Defined 6.15
TRIPADVISOR INC COM 896945201 20.01 561 SH Defined 6.8
TRIPADVISOR INC COM 896945201 31.50 883 SH Defined 6.7
TRIPADVISOR INC COM 896945201 49.97 1,401 SH Defined 6.8
TRIPADVISOR INC COM 896945201 92.74 2,600 SH Defined 1
TRIPADVISOR INC COM 896945201 105.23 2,950 SH Defined 6.8
TRIPADVISOR INC COM 896945201 303.84 8,518 SH Defined 6.7
TRIPADVISOR INC COM 896945201 663.07 18,589 SH Defined 6.8
TRIPADVISOR INC COM 896945201 715.18 20,050 SH Defined 6.7
TRUE RELIGION APPAREL INC COM 89784N104 30.00 1,095 SH Defined 6.8
TRUE RELIGION APPAREL INC COM 89784N104 398.04 14,527 SH Defined 6.8
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 167.27 3,601 SH Defined 6.7
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 203.87 4,389 SH Defined 6,7,16,17
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 247.35 5,325 SH Defined 1
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 313.40 6,747 SH Defined 6.7
TRW AUTOMOTIVE INC GTD SR NT EXCH15 87264MAH2 253.39 145,000 PRN Defined 6.7
TTM TECHNOLOGIES INC SR NT CV 3.25%15 87305RAC3 394.22 368,000 PRN Defined 6,7,9,11,12
TUDOU HLDGS LTD SPONSORED ADS 89903T107 2,221.69 75,235 SH Defined 1
TUDOU HLDGS LTD SPONSORED ADS 89903T107 365.17 12,366 SH Defined 6,7,9,10
TWIN DISC INC COM 901476101 170.16 6,522 SH Defined 6,7,9,10
TYCO INTERNATIONAL LTD SHS H89128104 0.39 7 SH Defined 1.4
TYCO INTERNATIONAL LTD SHS H89128104 140.45 2,500 SH Defined 6.8
TYCO INTERNATIONAL LTD SHS H89128104 193.93 3,452 SH Defined 6.8
TYCO INTERNATIONAL LTD SHS H89128104 225.28 4,010 SH Defined 6.7
TYCO INTERNATIONAL LTD SHS H89128104 650.51 11,579 SH Defined 6,7,16,17
TYCO INTERNATIONAL LTD SHS H89128104 842.70 15,000 SH Defined 6.8
TYCO INTERNATIONAL LTD SHS H89128104 1,008.04 17,943 SH Defined 6.7
TYCO INTERNATIONAL LTD SHS H89128104 1,099.39 19,569 SH Defined 1
TYCO INTERNATIONAL LTD SHS H89128104 2,021.08 35,975 SH Defined 6.13
TYCO INTERNATIONAL LTD SHS H89128104 2,809.00 50,000 SH Defined 6.8
TYCO INTERNATIONAL LTD SHS H89128104 5,730.36 102,000 SH Defined 6.13
TYCO INTERNATIONAL LTD SHS H89128104 7,730.37 137,600 SH Defined 6,7,16,17
TYCO INTERNATIONAL LTD SHS H89128104 12,786.57 227,600 SH Defined 6.7
TYCO INTERNATIONAL LTD SHS H89128104 15,354.50 273,309 SH Defined 6.7
TYSON FOODS INC CL A 902494103 43.55 2,274 SH Defined 6.8
TYSON FOODS INC CL A 902494103 114.90 6,000 SH Defined 6.8
TYSON FOODS INC CL A 902494103 194.39 10,151 SH Defined 6.7
TYSON FOODS INC CL A 902494103 237.35 12,394 SH Defined 1
TYSON FOODS INC CL A 902494103 252.78 13,200 SH Defined 6.14
TYSON FOODS INC CL A 902494103 427.56 22,327 SH Defined 6.13
TYSON FOODS INC CL A 902494103 766.00 40,000 SH Defined 6.8
TYSON FOODS INC CL A 902494103 836.86 43,700 SH Defined 6,7,16,17
TYSON FOODS INC CL A 902494103 4,978.71 259,985 SH Defined 6,7,16,17
TYSON FOODS INC CL A 902494103 8,071.61 421,494 SH Defined 6.7
U M H PROPERTIES INC COM 903002103 24.11 2,200 SH Defined 6,7,16,17
UBIQUITI NETWORKS INC COM 90347A100 72.43 2,290 SH Defined 6.14
UBS AG SHS NEW H89231338 3,855.50 275,000 SH CALL Defined 1
UBS AG SHS NEW H89231338 0.59 42 SH Defined
UBS AG SHS NEW H89231338 5.61 400 SH Defined 6.13
UBS AG SHS NEW H89231338 11.82 843 SH Defined 6,7,9,11,12
UBS AG SHS NEW H89231338 21.49 1,533 SH Defined
UBS AG SHS NEW H89231338 23.82 1,699 SH Defined 6.8
UBS AG SHS NEW H89231338 186.76 13,321 SH Defined 6.8
UBS AG SHS NEW H89231338 198.80 14,180 SH Defined 6.8
UBS AG SHS NEW H89231338 245.35 17,500 SH Defined 6.8
UBS AG SHS NEW H89231338 251.73 17,955 SH Defined 6.14
UBS AG SHS NEW H89231338 266.56 19,013 SH Defined 6.8
UBS AG SHS NEW H89231338 291.34 20,780 SH Defined 6.14
UBS AG SHS NEW H89231338 771.10 55,000 SH Defined 6.8
UBS AG SHS NEW H89231338 1,285.63 91,700 SH Defined 6.8
UBS AG SHS NEW H89231338 1,578.20 112,568 SH Defined 6.13
UBS AG SHS NEW H89231338 1,586.14 113,134 SH Defined 6,7,16,17
UBS AG SHS NEW H89231338 2,109.80 150,485 SH Defined 6.14
UBS AG SHS NEW H89231338 3,923.41 279,844 SH Defined 1.2
UBS AG SHS NEW H89231338 12,756.52 909,880 SH Defined 6,7,16,17
UBS AG SHS NEW H89231338 16,925.77 1,207,259 SH Defined 6.7
UBS AG SHS NEW H89231338 26,015.15 1,855,574 SH Defined 1
UBS AG SHS NEW H89231338 70,456.35 5,025,417 SH Defined 6.7
UBS AG SHS NEW H89231338 100,049.80 7,136,220 SH Defined 1.3
UBS AG SHS NEW H89231338 8.41 600 SH Defined 6.15
UBS AG SHS NEW H89231338 308.44 22,000 SH Defined 6.15
UBS AG SHS NEW H89231338 3,164.31 225,700 SH PUT Defined 1
UDR INC COM 902653104 663.24 24,831 SH Defined 6,7,18
UDR INC COM 902653104 1,054.32 39,473 SH Defined 6,7,16,17
UDR INC COM 902653104 4,141.09 155,039 SH Defined 6.7
ULTA SALON COSMETCS & FRAG INC COM 90384S303 92.89 1,000 SH Defined 1
ULTRA PETROLEUM CORP COM 903914109 120.10 5,307 SH Defined 6.7
ULTRA PETROLEUM CORP COM 903914109 135.17 5,973 SH Defined 6,7,16,17
ULTRA PETROLEUM CORP COM 903914109 438.66 19,384 SH Defined 1
ULTRA PETROLEUM CORP COM 903914109 520.06 22,981 SH Defined 6.7
UMPQUA HLDGS CORP COM 904214103 136.68 10,080 SH Defined 6,7,9,11,12
UNDER ARMOUR INC CL A 904311107 1,522.80 16,200 SH Defined 6.15
UNIFIRST CORP MASS COM 904708104 5,279.88 85,782 SH Defined 6.13
UNILEVER N V N Y SHS NEW 904784709 622.75 18,300 SH Defined 6.14
UNION PAC CORP COM 907818108 79.32 738 SH Defined 6.8
UNION PAC CORP COM 907818108 85.98 800 SH Defined 6.8
UNION PAC CORP COM 907818108 214.96 2,000 SH Defined 6.8
UNION PAC CORP COM 907818108 247.31 2,301 SH Defined 6.8
UNION PAC CORP COM 907818108 322.44 3,000 SH Defined 6.8
UNION PAC CORP COM 907818108 486.88 4,530 SH Defined 6.8
UNION PAC CORP COM 907818108 496.56 4,620 SH Defined 6.14
UNION PAC CORP COM 907818108 661.43 6,154 SH Defined 6.8
UNION PAC CORP COM 907818108 720.12 6,700 SH Defined 6,7,16,17
UNION PAC CORP COM 907818108 806.10 7,500 SH Defined 6.8
UNION PAC CORP COM 907818108 1,397.24 13,000 SH Defined 6.8
UNION PAC CORP COM 907818108 1,625.42 15,123 SH Defined 6,7,16,17
UNION PAC CORP COM 907818108 1,947.22 18,117 SH Defined 6.7
UNION PAC CORP COM 907818108 2,181.09 20,293 SH Defined 1.2
UNION PAC CORP COM 907818108 2,202.27 20,490 SH Defined 1
UNION PAC CORP COM 907818108 3,181.73 29,603 SH Defined 6,7,9,10
UNION PAC CORP COM 907818108 7,966.53 74,121 SH Defined 6.7
UNITED CONTL HLDGS INC COM 910047109 68.31 3,177 SH Defined 6.7
UNITED CONTL HLDGS INC COM 910047109 89.42 4,159 SH Defined 1
UNITED CONTL HLDGS INC COM 910047109 223.60 10,400 SH Defined 6.14
UNITED CONTL HLDGS INC COM 910047109 505.98 23,534 SH Defined 6,7,9,10
UNITED FINANCIAL BANCORP INC COM 91030T109 51.10 3,230 SH Defined 6,7,9,10
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 233.10 95,141 SH Defined 1.3
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,882.09 768,200 SH Defined 6.7
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,787.86 1,137,900 SH Defined 6.7
UNITED PARCEL SERVICE INC CL B 911312106 105.34 1,305 SH Defined 6.8
UNITED PARCEL SERVICE INC CL B 911312106 169.51 2,100 SH Defined 6.8
UNITED PARCEL SERVICE INC CL B 911312106 232.23 2,877 SH Defined 6.8
UNITED PARCEL SERVICE INC CL B 911312106 379.38 4,700 SH Defined 6.8
UNITED PARCEL SERVICE INC CL B 911312106 612.26 7,585 SH Defined 6.8
UNITED PARCEL SERVICE INC CL B 911312106 1,010.86 12,523 SH Defined 6.13
UNITED PARCEL SERVICE INC CL B 911312106 1,364.17 16,900 SH Defined 6.8
UNITED PARCEL SERVICE INC CL B 911312106 1,477.18 18,300 SH Defined 6.14
UNITED PARCEL SERVICE INC CL B 911312106 1,806.03 22,374 SH Defined 6,7,16,17
UNITED PARCEL SERVICE INC CL B 911312106 2,312.39 28,647 SH Defined 1
UNITED PARCEL SERVICE INC CL B 911312106 2,383.18 29,524 SH Defined 6,7,9,10
UNITED PARCEL SERVICE INC CL B 911312106 3,632.40 45,000 SH Defined 6.8
UNITED PARCEL SERVICE INC CL B 911312106 7,523.10 93,200 SH Defined 6,7,16,17
UNITED PARCEL SERVICE INC CL B 911312106 8,040.92 99,615 SH Defined 6.7
UNITED PARCEL SERVICE INC CL B 911312106 15,560.15 192,767 SH Defined 6.7
UNITED RENTALS INC COM 911363109 265.92 6,200 SH Defined 6,7,16,17
UNITED RENTALS INC COM 911363109 953.23 22,225 SH Defined 6,7,9,11,12
UNITED RENTALS INC COM 911363109 29,598.39 690,100 SH Defined 6,7,16,17
UNITED STATES CELLULAR CORP COM 911684108 90.05 2,200 SH Defined 6.14
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 912318201 18.31 1,150 SH Defined 1.4
UNITED STATES OIL FUND LP UNITS 91232N108 19.03 485 SH Defined 1.4
UNITED STATES STL CORP NEW SR NT CV 4%14 912909AE8 807.65 683,000 PRN Defined 6,7,9,11,12
UNITED STATES STL CORP NEW COM 912909108 108.52 3,695 SH Defined 6,7,16,17
UNITED STATES STL CORP NEW COM 912909108 174.08 5,927 SH Defined 1
UNITED STATES STL CORP NEW COM 912909108 380.96 12,971 SH Defined 6.7
UNITED STATES STL CORP NEW COM 912909108 4,205.73 143,198 SH Defined 6.7
UNITED TECHNOLOGIES CORP COM 913017109 9.62 116 SH Defined
UNITED TECHNOLOGIES CORP COM 913017109 29.03 350 SH Defined 1.4
UNITED TECHNOLOGIES CORP COM 913017109 33.18 400 SH Defined 6.13
UNITED TECHNOLOGIES CORP COM 913017109 39.81 480 SH Defined
UNITED TECHNOLOGIES CORP COM 913017109 80.78 974 SH Defined 6.8
UNITED TECHNOLOGIES CORP COM 913017109 136.85 1,650 SH Defined 6.8
UNITED TECHNOLOGIES CORP COM 913017109 207.35 2,500 SH Defined
UNITED TECHNOLOGIES CORP COM 913017109 269.56 3,250 SH Defined 6.8
UNITED TECHNOLOGIES CORP COM 913017109 481.22 5,802 SH Defined 6.8
UNITED TECHNOLOGIES CORP COM 913017109 637.73 7,689 SH Defined 6.8
UNITED TECHNOLOGIES CORP COM 913017109 2,053.10 24,754 SH Defined 6,7,16,17
UNITED TECHNOLOGIES CORP COM 913017109 2,902.90 35,000 SH Defined 6.8
UNITED TECHNOLOGIES CORP COM 913017109 3,063.64 36,938 SH Defined 1
UNITED TECHNOLOGIES CORP COM 913017109 3,683.53 44,412 SH Defined 1.3
UNITED TECHNOLOGIES CORP COM 913017109 19,724.54 237,817 SH Defined 6.7
UNITED TECHNOLOGIES CORP COM 913017109 23,975.30 289,068 SH Defined 6,7,16,17
UNITED TECHNOLOGIES CORP COM 913017109 57,608.80 694,584 SH Defined 6.7
UNITED TECHNOLOGIES CORP COM 913017109 1,799.80 21,700 SH Defined 6.15
UNITED THERAPEUTICS CORP DEL COM 91307C102 107.60 2,283 SH Defined 1.3
UNITEDHEALTH GROUP INC COM 91324P102 29.47 500 SH Defined 1
UNITEDHEALTH GROUP INC COM 91324P102 75.38 1,279 SH Defined 6.8
UNITEDHEALTH GROUP INC COM 91324P102 117.88 2,000 SH Defined 6.8
UNITEDHEALTH GROUP INC COM 91324P102 203.46 3,452 SH Defined 6.8
UNITEDHEALTH GROUP INC COM 91324P102 324.17 5,500 SH Defined 6.8
UNITEDHEALTH GROUP INC COM 91324P102 353.64 6,000 SH Defined 6.8
UNITEDHEALTH GROUP INC COM 91324P102 1,108.13 18,801 SH Defined 6.13
UNITEDHEALTH GROUP INC COM 91324P102 1,637.53 27,783 SH Defined 6,7,16,17
UNITEDHEALTH GROUP INC COM 91324P102 2,222.45 37,707 SH Defined 6.7
UNITEDHEALTH GROUP INC COM 91324P102 2,357.60 40,000 SH Defined 6.8
UNITEDHEALTH GROUP INC COM 91324P102 2,672.75 45,347 SH Defined 1
UNITEDHEALTH GROUP INC COM 91324P102 4,974.54 84,400 SH Defined 6.8
UNITEDHEALTH GROUP INC COM 91324P102 11,849.30 201,040 SH Defined 6.7
UNIVERSAL DISPLAY CORP COM 91347P105 9.32 255 SH Defined 6.7
UNIVERSAL DISPLAY CORP COM 91347P105 211.87 5,800 SH Defined 6.7
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 134.74 3,400 SH Defined 6,7,16,17
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 448.22 11,310 SH Defined 6.7
UNUM GROUP COM 91529Y106 82.30 3,362 SH Defined 6.8
UNUM GROUP COM 91529Y106 201.05 8,213 SH Defined 6,7,16,17
UNUM GROUP COM 91529Y106 270.31 11,042 SH Defined 6.7
UNUM GROUP COM 91529Y106 324.26 13,246 SH Defined 1
UNUM GROUP COM 91529Y106 391.68 16,000 SH Defined 6.8
UNUM GROUP COM 91529Y106 1,092.10 44,612 SH Defined 6.8
UNUM GROUP COM 91529Y106 1,428.80 58,366 SH Defined 6.7
URBAN OUTFITTERS INC COM 917047102 150.96 5,186 SH Defined 1
URBAN OUTFITTERS INC COM 917047102 186.77 6,416 SH Defined 6.7
URBAN OUTFITTERS INC COM 917047102 569.68 19,570 SH Defined 6,7,16,17
URBAN OUTFITTERS INC COM 917047102 3,370.65 115,790 SH Defined 6.7
URS CORP NEW COM 903236107 82.23 1,934 SH Defined 6,7,16,17
URS CORP NEW COM 903236107 122.25 2,875 SH Defined 6.7
URS CORP NEW COM 903236107 169.87 3,995 SH Defined 1
URS CORP NEW COM 903236107 467.72 11,000 SH Defined 6.8
URS CORP NEW COM 903236107 603.78 14,200 SH Defined 6.14
URS CORP NEW COM 903236107 1,923.09 45,228 SH Defined 6.7
URSTADT BIDDLE PPTYS INS CL A 917286205 76.99 3,900 SH Defined 6,7,16,17
URSTADT BIDDLE PPTYS INS CL A 917286205 152.08 7,704 SH Defined 6.7
US BANCORP DEL COM NEW 902973304 69.70 2,200 SH Defined 6.8
US BANCORP DEL COM NEW 902973304 79.20 2,500 SH Defined 6,7,16,17
US BANCORP DEL COM NEW 902973304 126.72 4,000 SH Defined 6.8
US BANCORP DEL COM NEW 902973304 228.19 7,203 SH Defined 6.8
US BANCORP DEL COM NEW 902973304 240.77 7,600 SH Defined 6.8
US BANCORP DEL COM NEW 902973304 1,292.54 40,800 SH Defined 6.14
US BANCORP DEL COM NEW 902973304 1,773.03 55,967 SH Defined 6,7,16,17
US BANCORP DEL COM NEW 902973304 2,534.40 80,000 SH Defined 6.8
US BANCORP DEL COM NEW 902973304 3,093.33 97,643 SH Defined 1
US BANCORP DEL COM NEW 902973304 12,538.50 395,786 SH Defined 6.7
US BANCORP DEL COM NEW 902973304 17,638.32 556,765 SH Defined 6.13
US BANCORP DEL COM NEW 902973304 72,705.95 2,295,011 SH Defined 6.7
USEC INC COM 90333E108 10.60 10,000 SH Defined 1.4
UTI WORLDWIDE INC ORD G87210103 180.92 10,500 SH Defined 6.14
V F CORP COM 918204108 102.19 700 SH Defined 6.8
V F CORP COM 918204108 481.73 3,300 SH Defined 6.8
V F CORP COM 918204108 510.93 3,500 SH Defined 6.14
V F CORP COM 918204108 547.43 3,750 SH Defined 1
V F CORP COM 918204108 559.98 3,836 SH Defined 6,7,16,17
V F CORP COM 918204108 887.56 6,080 SH Defined 6.7
V F CORP COM 918204108 2,189.70 15,000 SH Defined 6.8
V F CORP COM 918204108 16,726.53 114,581 SH Defined 6.7
VALASSIS COMMUNICATIONS INC COM 918866104 25.30 1,100 SH Defined 1
VALE S A ADR 91912E105 256.40 10,990 SH Defined 1.4
VALE S A ADR 91912E105 2,102.15 90,105 SH Defined 1
VALE S A ADR 91912E105 10,253.54 439,500 SH Defined 6.7
VALE S A ADR 91912E105 33,333.60 1,428,787 SH Defined 1.3
VALE S A ADR 91912E105 36,056.40 1,545,495 SH Defined 6.7
VALE S A ADR 91912E105 69,606.94 2,983,581 SH Defined 6.7
VALE S A ADR REPSTG PFD 91912E204 2,477.34 109,182 SH Defined 6.7
VALE S A ADR REPSTG PFD 91912E204 3,707.14 163,382 SH Defined 1.3
VALE S A ADR REPSTG PFD 91912E204 22,380.67 986,367 SH Defined 6.7
VALEANT PHARMACEUTICALS INTL I COM 91911K102 115.76 2,156 SH Defined 1
VALEANT PHARMACEUTICALS INTL I COM 91911K102 457.33 8,518 SH Defined 6,7,16,17
VALEANT PHARMACEUTICALS INTL I COM 91911K102 533.14 9,930 SH Defined 6.7
VALEANT PHARMACEUTICALS INTL I COM 91911K102 3,501.82 65,223 SH Defined 6.7
VALERO ENERGY CORP NEW COM 91913Y100 38.66 1,500 SH Defined 6.8
VALERO ENERGY CORP NEW COM 91913Y100 93.80 3,640 SH Defined 6.7
VALERO ENERGY CORP NEW COM 91913Y100 159.77 6,200 SH Defined 6.8
VALERO ENERGY CORP NEW COM 91913Y100 257.70 10,000 SH Defined 6.8
VALERO ENERGY CORP NEW COM 91913Y100 309.16 11,997 SH Defined 6.13
VALERO ENERGY CORP NEW COM 91913Y100 438.09 17,000 SH Defined 6.8
VALERO ENERGY CORP NEW COM 91913Y100 448.40 17,400 SH Defined 6.14
VALERO ENERGY CORP NEW COM 91913Y100 448.40 17,400 SH Defined 6,7,9,10
VALERO ENERGY CORP NEW COM 91913Y100 474.17 18,400 SH Defined 6,7,16,17
VALERO ENERGY CORP NEW COM 91913Y100 508.44 19,730 SH Defined 6.7
VALERO ENERGY CORP NEW COM 91913Y100 925.14 35,900 SH Defined 6.13
VALERO ENERGY CORP NEW COM 91913Y100 1,095.23 42,500 SH Defined 6.8
VALERO ENERGY CORP NEW COM 91913Y100 1,669.77 64,795 SH Defined 1.2
VALERO ENERGY CORP NEW COM 91913Y100 1,715.84 66,583 SH Defined 1
VALERO ENERGY CORP NEW COM 91913Y100 2,522.88 97,900 SH Defined 6.13
VALERO ENERGY CORP NEW COM 91913Y100 6,859.46 266,180 SH Defined 6.7
VALERO ENERGY CORP NEW COM 91913Y100 8,867.95 344,119 SH Defined 6.7
VALIDUS HOLDINGS LTD COM SHS G9319H102 0.68 22 SH Defined 1
VALIDUS HOLDINGS LTD COM SHS G9319H102 371.40 12,000 SH Defined 6.14
VALMONT INDS INC COM 920253101 692.72 5,900 SH Defined 6.7
VALUECLICK INC COM 92046N102 452.05 22,900 SH Defined 6.7
VANGUARD INTL EQUITY INDEX FD MSCI EMR MKT ETF 922042858 7,744.18 178,150 SH Defined
VANGUARD INTL EQUITY INDEX FD MSCI EMR MKT ETF 922042858 9,856.13 226,734 SH Defined 6.7
VANGUARD WORLD FDS INF TECH ETF 92204A702 92.73 1,250 SH Defined 6.7
VARIAN MED SYS INC COM 92220P105 187.92 2,725 SH Defined 6.7
VARIAN MED SYS INC COM 92220P105 319.08 4,627 SH Defined 1
VARIAN MED SYS INC COM 92220P105 352.25 5,108 SH Defined 6,7,16,17
VARIAN MED SYS INC COM 92220P105 1,210.25 17,550 SH Defined 6.7
VARIAN MED SYS INC COM 92220P105 3,721.08 53,960 SH Defined 6.7
VARIAN MED SYS INC COM 92220P105 6,685.19 96,943 SH Defined 6.7
VARIAN MED SYS INC COM 92220P105 10,275.04 149,000 SH Defined 6,7,16,17
VECTOR GROUP LTD SR CV VR5.75%26 92240MAL2 1,085.28 969,000 PRN Defined 6,7,9,10
VECTOR GROUP LTD SR CV VR5.75%26 92240MAL2 1,504.16 1,343,000 PRN Defined 6,7,9,10
VECTREN CORP COM 92240G101 2,119.40 72,932 SH Defined 6,7,16,17
VEECO INSTRS INC DEL COM 922417100 163.02 5,700 SH Defined 6.7
VELTI PLC ST HELIER SHS G93285107 6,259.95 461,989 SH Defined 1.4
VENOCO INC COM 92275P307 203.25 18,750 SH Defined 6,7,9,10
VENTAS INC COM 92276F100 41.80 732 SH Defined 6.8
VENTAS INC COM 92276F100 74.23 1,300 SH Defined 1
VENTAS INC COM 92276F100 148.46 2,600 SH Defined 6.8
VENTAS INC COM 92276F100 760.97 13,327 SH Defined 1
VENTAS INC COM 92276F100 1,328.89 23,273 SH Defined 6.8
VENTAS INC COM 92276F100 3,452.27 60,460 SH Defined 6,7,16,17
VENTAS INC COM 92276F100 6,641.99 116,322 SH Defined 6,7,18
VENTAS INC COM 92276F100 11,770.37 206,136 SH Defined 6.7
VENTAS INC COM 92276F100 12,109.60 212,077 SH Defined 6.7
VERIFONE SYS INC COM 92342Y109 196.59 3,790 SH Defined 6.14
VERIFONE SYS INC COM 92342Y109 322.94 6,226 SH Defined 6,7,9,10
VERINT SYS INC COM 92343X100 16.20 500 SH Defined 1.4
VERINT SYS INC COM 92343X100 30.58 944 SH Defined 6,7,9,10
VERISIGN INC COM 92343E102 88.21 2,300 SH Defined 6,7,16,17
VERISIGN INC COM 92343E102 148.15 3,863 SH Defined 6,7,9,11,12
VERISIGN INC COM 92343E102 198.84 5,185 SH Defined 6,7,16,17
VERISIGN INC COM 92343E102 229.49 5,984 SH Defined 6.7
VERISIGN INC COM 92343E102 259.78 6,774 SH Defined 1
VERISIGN INC COM 92343E102 2,131.88 55,590 SH Defined 6.7
VERISK ANALYTICS INC CL A 92345Y106 44.10 939 SH Defined 6,7,16,17
VERISK ANALYTICS INC CL A 92345Y106 213.53 4,546 SH Defined 6.7
VERISK ANALYTICS INC CL A 92345Y106 231.89 4,937 SH Defined 6.7
VERISK ANALYTICS INC CL A 92345Y106 332.50 7,079 SH Defined 1
VERISK ANALYTICS INC CL A 92345Y106 621.32 13,228 SH Defined 6,7,9,10
VERIZON COMMUNICATIONS INC COM 92343V104 113.96 2,981 SH Defined 6.8
VERIZON COMMUNICATIONS INC COM 92343V104 229.38 6,000 SH Defined 6.8
VERIZON COMMUNICATIONS INC COM 92343V104 354.85 9,282 SH Defined 6.13
VERIZON COMMUNICATIONS INC COM 92343V104 382.30 10,000 SH Defined 6.8
VERIZON COMMUNICATIONS INC COM 92343V104 425.54 11,131 SH Defined 6.8
VERIZON COMMUNICATIONS INC COM 92343V104 439.00 11,483 SH Defined 6.8
VERIZON COMMUNICATIONS INC COM 92343V104 445.38 11,650 SH Defined 6.8
VERIZON COMMUNICATIONS INC COM 92343V104 531.17 13,894 SH Defined 1.2
VERIZON COMMUNICATIONS INC COM 92343V104 2,132.81 55,789 SH Defined 6.8
VERIZON COMMUNICATIONS INC COM 92343V104 3,157.68 82,597 SH Defined 6,7,16,17
VERIZON COMMUNICATIONS INC COM 92343V104 3,249.55 85,000 SH Defined 6.8
VERIZON COMMUNICATIONS INC COM 92343V104 3,894.99 101,883 SH Defined 6.7
VERIZON COMMUNICATIONS INC COM 92343V104 5,209.49 136,267 SH Defined 1.3
VERIZON COMMUNICATIONS INC COM 92343V104 6,448.14 168,667 SH Defined 1
VERIZON COMMUNICATIONS INC COM 92343V104 17,738.72 464,000 SH Defined 6,7,16,17
VERIZON COMMUNICATIONS INC COM 92343V104 40,913.06 1,070,182 SH Defined 6.7
VERTEX PHARMACEUTICALS INC COM 92532F100 19.48 475 SH Defined 6.7
VERTEX PHARMACEUTICALS INC COM 92532F100 204.64 4,990 SH Defined 6,7,16,17
VERTEX PHARMACEUTICALS INC COM 92532F100 442.91 10,800 SH Defined 6.7
VERTEX PHARMACEUTICALS INC COM 92532F100 470.26 11,467 SH Defined 1
VERTEX PHARMACEUTICALS INC COM 92532F100 9,021.30 219,978 SH Defined 6.7
VERTEX PHARMACEUTICALS INC COM 92532F100 9,302.50 226,835 SH Defined 6.7
VIACOM INC NEW CL B 92553P201 42.62 898 SH Defined 6.8
VIACOM INC NEW CL B 92553P201 94.92 2,000 SH Defined 6.8
VIACOM INC NEW CL B 92553P201 144.75 3,050 SH Defined 6.8
VIACOM INC NEW CL B 92553P201 191.12 4,027 SH Defined 6.8
VIACOM INC NEW CL B 92553P201 305.26 6,432 SH Defined 6.13
VIACOM INC NEW CL B 92553P201 563.30 11,869 SH Defined 6,7,16,17
VIACOM INC NEW CL B 92553P201 600.70 12,657 SH Defined 6,7,9,10
VIACOM INC NEW CL B 92553P201 990.54 20,871 SH Defined 1
VIACOM INC NEW CL B 92553P201 1,235.10 26,024 SH Defined 6.8
VIACOM INC NEW CL B 92553P201 1,267.66 26,710 SH Defined 6,7,9,11,12
VIACOM INC NEW CL B 92553P201 1,847.33 38,924 SH Defined 6.7
VIACOM INC NEW CL B 92553P201 2,464.22 51,922 SH Defined 6.7
VIACOM INC NEW CL B 92553P201 6,172.36 130,054 SH Defined 6,7,9,10
VIASAT INC COM 92552V100 1,249.41 25,916 SH Defined 6,7,9,10
VIEWPOINT FINL GROUP INC MD COM 92672A101 84.59 5,500 SH Defined 6,7,9,10
VIMPELCOM LTD SPONSORED ADR 92719A106 21.20 1,900 SH Defined 6.7
VIMPELCOM LTD SPONSORED ADR 92719A106 22.41 2,008 SH Defined 1
VIMPELCOM LTD SPONSORED ADR 92719A106 825.84 74,000 SH Defined 6.7
VIMPELCOM LTD SPONSORED ADR 92719A106 1,591.46 142,604 SH Defined 6.7
VIRGIN MEDIA INC SR NT CV 6.5%16 92769LAB7 374.24 245,000 PRN Defined 6,7,9,11,12
VIRGIN MEDIA INC COM 92769L101 143.73 5,754 SH Defined 6.8
VIRGIN MEDIA INC COM 92769L101 266.66 10,675 SH Defined 6.7
VIRGIN MEDIA INC COM 92769L101 353.94 14,169 SH Defined 6,7,16,17
VIRGIN MEDIA INC COM 92769L101 394.13 15,778 SH Defined 1
VIRGIN MEDIA INC COM 92769L101 1,637.31 65,545 SH Defined 1.4
VIRGIN MEDIA INC COM 92769L101 4,213.63 168,680 SH Defined 6.7
VIRGIN MEDIA INC COM 92769L101 7,149.28 286,200 SH Defined 6,7,16,17
VIRNETX HLDG CORP COM 92823T108 11.97 500 SH Defined 1.4
VIROPHARMA INC COM 928241108 30.07 1,000 SH Defined 1
VISA INC COM CL A 92826C839 52.98 449 SH Defined 6.8
VISA INC COM CL A 92826C839 94.40 800 SH Defined 6.8
VISA INC COM CL A 92826C839 177.12 1,501 SH Defined 1.4
VISA INC COM CL A 92826C839 182.90 1,550 SH Defined 6.8
VISA INC COM CL A 92826C839 203.55 1,725 SH Defined 6.8
VISA INC COM CL A 92826C839 278.48 2,360 SH Defined 6.7
VISA INC COM CL A 92826C839 284.73 2,413 SH Defined 6.8
VISA INC COM CL A 92826C839 598.73 5,074 SH Defined 6,7,9,10
VISA INC COM CL A 92826C839 1,045.48 8,860 SH Defined 6.14
VISA INC COM CL A 92826C839 1,316.05 11,153 SH Defined 6.8
VISA INC COM CL A 92826C839 1,357.00 11,500 SH Defined 6.8
VISA INC COM CL A 92826C839 1,486.80 12,600 SH Defined 6.14
VISA INC COM CL A 92826C839 1,707.58 14,471 SH Defined 6,7,16,17
VISA INC COM CL A 92826C839 1,797.73 15,235 SH Defined 6.7
VISA INC COM CL A 92826C839 2,016.86 17,092 SH Defined 6,7,9,10
VISA INC COM CL A 92826C839 2,283.18 19,349 SH Defined 6.7
VISA INC COM CL A 92826C839 2,632.11 22,306 SH Defined 1
VISA INC COM CL A 92826C839 3,277.33 27,774 SH Defined 6,7,9,10
VISA INC COM CL A 92826C839 6,311.47 53,487 SH Defined 6.13
VISA INC COM CL A 92826C839 8,703.56 73,759 SH Defined 6.7
VISA INC COM CL A 92826C839 1,593.00 13,500 SH Defined 6.15
VISTEON CORP COM NEW 92839U206 3,313.56 62,520 SH Defined 6,7,9,10
VISTEON CORP COM NEW 92839U206 4,508.76 85,071 SH Defined 6,7,9,10
VISTEON CORP COM NEW 92839U206 4,512.47 85,141 SH Defined 6,7,9,10
VIVUS INC COM 928551100 894.40 40,000 SH Defined 1.4
VMWARE INC CL A COM 928563402 33.71 300 SH Defined 1
VMWARE INC CL A COM 928563402 278.68 2,480 SH Defined 6.14
VMWARE INC CL A COM 928563402 290.81 2,588 SH Defined 6.7
VMWARE INC CL A COM 928563402 293.40 2,611 SH Defined 6,7,16,17
VMWARE INC CL A COM 928563402 358.80 3,193 SH Defined 6.7
VMWARE INC CL A COM 928563402 486.67 4,331 SH Defined 1
VMWARE INC CL A COM 928563402 786.59 7,000 SH Defined 1.2
VMWARE INC CL A COM 928563402 942.78 8,390 SH Defined 6.7
VMWARE INC CL A COM 928563402 1,021.44 9,090 SH Defined 1.3
VMWARE INC CL A COM 928563402 1,348.66 12,002 SH Defined 6.7
VMWARE INC CL A COM 928563402 2,028.28 18,050 SH Defined 6.7
VMWARE INC CL A COM 928563402 117.99 1,050 SH Defined 6,7,9,10
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 86.61 3,130 SH Defined 1
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 193.69 7,000 SH Defined 6.7
VOLCANO CORPORATION COM 928645100 24.32 857 SH Defined 6.7
VOLCANO CORPORATION COM 928645100 546.97 19,273 SH Defined 6.7
VOLTERRA SEMICONDUCTOR CORP COM 928708106 36.45 1,059 SH Defined 6.8
VOLTERRA SEMICONDUCTOR CORP COM 928708106 483.74 14,056 SH Defined 6.8
VORNADO RLTY L P SR DEB EXCH 25 929043AC1 744.93 744,000 PRN Defined 6.7
VORNADO RLTY TR SH BEN INT 929042109 67.36 800 SH Defined 1
VORNADO RLTY TR SH BEN INT 929042109 105.25 1,250 SH Defined 6.8
VORNADO RLTY TR SH BEN INT 929042109 180.10 2,139 SH Defined 6.8
VORNADO RLTY TR SH BEN INT 929042109 633.61 7,525 SH Defined 1
VORNADO RLTY TR SH BEN INT 929042109 1,203.89 14,298 SH Defined 6.8
VORNADO RLTY TR SH BEN INT 929042109 1,577.91 18,740 SH Defined 6.7
VORNADO RLTY TR SH BEN INT 929042109 3,241.28 38,495 SH Defined 6,7,16,17
VORNADO RLTY TR SH BEN INT 929042109 3,652.85 43,383 SH Defined 6,7,16,17
VORNADO RLTY TR SH BEN INT 929042109 6,124.54 72,738 SH Defined 6,7,18
VORNADO RLTY TR SH BEN INT 929042109 11,409.35 135,503 SH Defined 6.7
VULCAN MATLS CO COM 929160109 128.79 3,014 SH Defined 6,7,16,17
VULCAN MATLS CO COM 929160109 227.02 5,313 SH Defined 1
VULCAN MATLS CO COM 929160109 1,810.30 42,366 SH Defined 6.7
VULCAN MATLS CO COM 929160109 9,817.43 229,755 SH Defined 6.7
VULCAN MATLS CO COM 929160109 13,081.02 306,132 SH Defined 6.13
WABCO HLDGS INC COM 92927K102 60.48 1,000 SH Defined 1.4
WABCO HLDGS INC COM 92927K102 402.19 6,650 SH Defined 6.7
WABTEC CORP COM 929740108 1,885.38 25,015 SH Defined 6,7,9,11,12
WADDELL & REED FINL INC CL A 930059100 178.26 5,500 SH Defined 6,7,9,10
WAL MART STORES INC COM 931142103 30.60 500 SH Defined 1
WAL MART STORES INC COM 931142103 52.94 865 SH Defined 1.4
WAL MART STORES INC COM 931142103 109.24 1,785 SH Defined 6.8
WAL MART STORES INC COM 931142103 153.00 2,500 SH Defined 6.8
WAL MART STORES INC COM 931142103 306.00 5,000 SH Defined 6.8
WAL MART STORES INC COM 931142103 367.20 6,000 SH Defined 6.8
WAL MART STORES INC COM 931142103 450.06 7,354 SH Defined 6.8
WAL MART STORES INC COM 931142103 699.58 11,431 SH Defined 6.8
WAL MART STORES INC COM 931142103 786.73 12,855 SH Defined 6.13
WAL MART STORES INC COM 931142103 881.28 14,400 SH Defined 6.14
WAL MART STORES INC COM 931142103 1,224.00 20,000 SH Defined 6.8
WAL MART STORES INC COM 931142103 2,800.21 45,755 SH Defined 1.3
WAL MART STORES INC COM 931142103 3,060.00 50,000 SH Defined 6.8
WAL MART STORES INC COM 931142103 3,578.61 58,474 SH Defined 6,7,16,17
WAL MART STORES INC COM 931142103 4,045.26 66,099 SH Defined 6.8
WAL MART STORES INC COM 931142103 4,126.29 67,423 SH Defined 1.2
WAL MART STORES INC COM 931142103 5,020.97 82,042 SH Defined 1
WAL MART STORES INC COM 931142103 5,999.37 98,029 SH Defined 6.7
WAL MART STORES INC COM 931142103 9,795.06 160,050 SH Defined 6.13
WAL MART STORES INC COM 931142103 37,805.08 617,730 SH Defined 6,7,16,17
WAL MART STORES INC COM 931142103 46,678.77 762,725 SH Defined 6.7
WALGREEN CO COM 931422109 84.19 2,514 SH Defined 6.8
WALGREEN CO COM 931422109 274.89 8,208 SH Defined 6,7,9,10
WALGREEN CO COM 931422109 676.97 20,214 SH Defined 6,7,16,17
WALGREEN CO COM 931422109 1,117.36 33,364 SH Defined 6.8
WALGREEN CO COM 931422109 1,153.63 34,447 SH Defined 6.7
WALGREEN CO COM 931422109 1,246.83 37,230 SH Defined 1
WALGREEN CO COM 931422109 2,029.49 60,600 SH Defined 6.8
WALGREEN CO COM 931422109 10,296.87 307,461 SH Defined 6.7
WALTER ENERGY INC COM 93317Q105 127.24 2,149 SH Defined 6.7
WALTER ENERGY INC COM 93317Q105 134.11 2,265 SH Defined 6,7,16,17
WALTER ENERGY INC COM 93317Q105 187.22 3,162 SH Defined 1
WALTER ENERGY INC COM 93317Q105 635.62 10,735 SH Defined 6,7,9,11,12
WALTER ENERGY INC COM 93317Q105 1,094.73 18,489 SH Defined 6.7
WALTER ENERGY INC COM 93317Q105 3,978.97 67,201 SH Defined 1.4
WALTER ENERGY INC COM 93317Q105 25,845.17 436,500 SH Defined 1.2
WARNACO GROUP INC COM NEW 934390402 338.72 5,800 SH Defined 6.14
WARNER CHILCOTT PLC IRELAND SHS A G94368100 76.72 4,564 SH Defined 6.7
WARNER CHILCOTT PLC IRELAND SHS A G94368100 95.93 5,707 SH Defined 6,7,16,17
WARNER CHILCOTT PLC IRELAND SHS A G94368100 136.92 8,145 SH Defined 1
WARNER CHILCOTT PLC IRELAND SHS A G94368100 588.35 35,000 SH Defined 6.14
WARNER CHILCOTT PLC IRELAND SHS A G94368100 596.76 35,500 SH Defined 6,7,16,17
WARNER CHILCOTT PLC IRELAND SHS A G94368100 4,611.13 274,309 SH Defined 6.7
WASHINGTON BKG CO OAK HBR WASH COM 937303105 41.43 3,000 SH Defined 6,7,9,10
WASHINGTON POST CO CL B 939640108 65.00 174 SH Defined 6,7,16,17
WASHINGTON POST CO CL B 939640108 69.86 187 SH Defined 6.7
WASHINGTON POST CO CL B 939640108 79.20 212 SH Defined 1
WASHINGTON POST CO CL B 939640108 120.66 323 SH Defined 6.7
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 403.92 13,600 SH Defined 6,7,16,17
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 1,403.92 47,270 SH Defined 6.7
WASTE CONNECTIONS INC COM 941053100 855.21 26,290 SH Defined 6.15
WASTE MGMT INC DEL COM 94106L109 24.47 700 SH Defined 1
WASTE MGMT INC DEL COM 94106L109 509.89 14,585 SH Defined 6,7,16,17
WASTE MGMT INC DEL COM 94106L109 550.69 15,752 SH Defined 6.7
WASTE MGMT INC DEL COM 94106L109 648.89 18,561 SH Defined 1
WASTE MGMT INC DEL COM 94106L109 2,831.55 80,994 SH Defined 6.7
WASTE MGMT INC DEL COM 94106L109 5,981.66 171,100 SH Defined 6,7,16,17
WATERS CORP COM 941848103 185.32 2,000 SH Defined
WATERS CORP COM 941848103 213.86 2,308 SH Defined 6,7,16,17
WATERS CORP COM 941848103 294.66 3,180 SH Defined 6.7
WATERS CORP COM 941848103 341.36 3,684 SH Defined 1
WATERS CORP COM 941848103 810.78 8,750 SH Defined 6.7
WATERS CORP COM 941848103 1,528.89 16,500 SH Defined 6,7,9,11,12
WATERS CORP COM 941848103 944.21 10,190 SH Defined 6.15
WATSON PHARMACEUTICALS INC COM 942683103 32.93 491 SH Defined 6.8
WATSON PHARMACEUTICALS INC COM 942683103 33.53 500 SH Defined 1
WATSON PHARMACEUTICALS INC COM 942683103 171.00 2,550 SH Defined 6.8
WATSON PHARMACEUTICALS INC COM 942683103 309.35 4,613 SH Defined 6.7
WATSON PHARMACEUTICALS INC COM 942683103 327.19 4,879 SH Defined 6,7,16,17
WATSON PHARMACEUTICALS INC COM 942683103 350.59 5,228 SH Defined 1
WATSON PHARMACEUTICALS INC COM 942683103 514.22 7,668 SH Defined 6.8
WATSON PHARMACEUTICALS INC COM 942683103 789.50 11,773 SH Defined 6.7
WATTS WATER TECHNOLOGIES INC CL A 942749102 631.63 15,500 SH Defined 6.7
WATTS WATER TECHNOLOGIES INC CL A 942749102 263.65 6,470 SH Defined 6,7,9,11,12
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 75.37 4,995 SH Defined 6.7
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 84.50 5,600 SH Defined 6,7,9,10
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 159.95 10,600 SH Defined 6.14
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 389.84 25,834 SH Defined 6.7
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 509.06 33,735 SH Defined 6,7,16,17
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 660.94 43,800 SH Defined 6.13
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 1,458.63 96,662 SH Defined 1
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 1,577.52 104,541 SH Defined 6.7
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 1,702.15 112,800 SH Defined 6.13
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 4,860.49 322,100 SH Defined 6.7
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 20,991.70 1,391,100 SH Defined 6,7,16,17
WEBSTER FINL CORP CONN COM 947890109 65.74 2,900 SH Defined 6.14
WEINGARTEN RLTY INVS SH BEN INT 948741103 576.17 21,800 SH Defined 6,7,16,17
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,028.50 38,914 SH Defined 6,7,18
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,275.36 86,090 SH Defined 6.7
WEINGARTEN RLTY INVS SH BEN INT 948741103 250.08 9,462 SH Defined 6,7,9,10
WELLPOINT INC COM 94973V107 29.52 400 SH Defined 1
WELLPOINT INC COM 94973V107 39.19 531 SH Defined 6.8
WELLPOINT INC COM 94973V107 61.99 840 SH Defined 6.8
WELLPOINT INC COM 94973V107 110.70 1,500 SH Defined 6.8
WELLPOINT INC COM 94973V107 193.36 2,620 SH Defined 6.8
WELLPOINT INC COM 94973V107 196.90 2,668 SH Defined 6.13
WELLPOINT INC COM 94973V107 800.14 10,842 SH Defined 6,7,16,17
WELLPOINT INC COM 94973V107 823.09 11,153 SH Defined 6.8
WELLPOINT INC COM 94973V107 922.50 12,500 SH Defined 6.8
WELLPOINT INC COM 94973V107 944.64 12,800 SH Defined 6.14
WELLPOINT INC COM 94973V107 1,028.48 13,936 SH Defined 6.7
WELLPOINT INC COM 94973V107 1,096.15 14,853 SH Defined 1
WELLPOINT INC COM 94973V107 2,625.44 35,575 SH Defined 6.7
WELLPOINT INC COM 94973V107 19,695.74 266,880 SH Defined 6.13
WELLS FARGO & CO NEW COM 949746101 17.07 500 SH Defined 1
WELLS FARGO & CO NEW COM 949746101 99.01 2,900 SH Defined 6,7,9,10
WELLS FARGO & CO NEW COM 949746101 217.78 6,379 SH Defined 1.4
WELLS FARGO & CO NEW COM 949746101 221.91 6,500 SH Defined 6.8
WELLS FARGO & CO NEW COM 949746101 307.26 9,000 SH Defined 6.8
WELLS FARGO & CO NEW COM 949746101 442.52 12,962 SH Defined 6.8
WELLS FARGO & CO NEW COM 949746101 477.96 14,000 SH Defined 6.8
WELLS FARGO & CO NEW COM 949746101 512.10 15,000 SH Defined 6.14
WELLS FARGO & CO NEW COM 949746101 716.94 21,000 SH Defined 6.8
WELLS FARGO & CO NEW COM 949746101 734.01 21,500 SH Defined 6.8
WELLS FARGO & CO NEW COM 949746101 1,431.15 41,920 SH Defined 6.14
WELLS FARGO & CO NEW COM 949746101 1,536.30 45,000 SH Defined 6.8
WELLS FARGO & CO NEW COM 949746101 1,876.71 54,971 SH Defined 6.13
WELLS FARGO & CO NEW COM 949746101 2,826.52 82,792 SH Defined 1.2
WELLS FARGO & CO NEW COM 949746101 3,932.93 115,200 SH Defined 6.8
WELLS FARGO & CO NEW COM 949746101 4,042.01 118,395 SH Defined 1.3
WELLS FARGO & CO NEW COM 949746101 4,837.91 141,708 SH Defined 6,7,16,17
WELLS FARGO & CO NEW COM 949746101 6,227.20 182,402 SH Defined 6.7
WELLS FARGO & CO NEW COM 949746101 8,551.93 250,496 SH Defined 1
WELLS FARGO & CO NEW COM 949746101 9,217.80 270,000 SH Defined 6.8
WELLS FARGO & CO NEW COM 949746101 52,167.29 1,528,040 SH Defined 6,7,16,17
WELLS FARGO & CO NEW COM 949746101 117,079.03 3,429,380 SH Defined 6.7
WELLS FARGO & CO NEW COM 949746101 581.40 17,030 SH Defined 6.15
WENDYS CO COM 95058W100 809.37 161,550 SH Defined 1.3
WESCO AIRCRAFT HLDGS INC COM 950814103 513.54 31,700 SH Defined 6,7,9,10
WEST COAST BANCORP ORE NEW COM NEW 952145209 103.34 5,462 SH Defined 6,7,9,10
WESTERN ALLIANCE BANCORP COM 957638109 98.25 11,600 SH Defined 6,7,9,10
WESTERN DIGITAL CORP COM 958102105 22.56 545 SH Defined 6.7
WESTERN DIGITAL CORP COM 958102105 33.11 800 SH Defined 1
WESTERN DIGITAL CORP COM 958102105 82.78 2,000 SH Defined 6,7,16,17
WESTERN DIGITAL CORP COM 958102105 272.80 6,591 SH Defined 6,7,16,17
WESTERN DIGITAL CORP COM 958102105 310.14 7,493 SH Defined 1.3
WESTERN DIGITAL CORP COM 958102105 331.20 8,002 SH Defined 6.7
WESTERN DIGITAL CORP COM 958102105 397.88 9,613 SH Defined 1
WESTERN DIGITAL CORP COM 958102105 699.49 16,900 SH Defined 6.14
WESTERN DIGITAL CORP COM 958102105 786.41 19,000 SH Defined 6,7,9,10
WESTERN DIGITAL CORP COM 958102105 970.18 23,440 SH Defined 6.7
WESTERN DIGITAL CORP COM 958102105 1,111.36 26,851 SH Defined 6.13
WESTERN REFNG INC COM 959319104 282.28 14,999 SH Defined 6,7,9,10
WESTERN REFNG INC COM 959319104 503.44 26,750 SH Defined 6,7,9,10
WESTERN UN CO COM 959802109 24.64 1,400 SH Defined 1
WESTERN UN CO COM 959802109 34.37 1,953 SH Defined 6.8
WESTERN UN CO COM 959802109 76.52 4,348 SH Defined 6.8
WESTERN UN CO COM 959802109 360.99 20,511 SH Defined 6,7,16,17
WESTERN UN CO COM 959802109 402.18 22,851 SH Defined 6.7
WESTERN UN CO COM 959802109 447.99 25,454 SH Defined 1
WESTERN UN CO COM 959802109 1,510.59 85,829 SH Defined 6.7
WESTERN UN CO COM 959802109 1,647.50 93,608 SH Defined 6.8
WESTLAKE CHEM CORP COM 960413102 149.02 2,300 SH Defined 6,7,9,10
WESTPORT INNOVATIONS INC COM NEW 960908309 135.04 3,300 SH Defined 6.7
WEYERHAEUSER CO COM 962166104 6.58 300 SH Defined 1.4
WEYERHAEUSER CO COM 962166104 306.84 13,998 SH Defined 6,7,16,17
WEYERHAEUSER CO COM 962166104 409.25 18,670 SH Defined 6.7
WEYERHAEUSER CO COM 962166104 532.72 24,303 SH Defined 1
WEYERHAEUSER CO COM 962166104 1,826.22 83,313 SH Defined 6.7
WEYERHAEUSER CO COM 962166104 22,708.55 1,035,974 SH Defined 6.13
WHIRLPOOL CORP COM 963320106 62.72 816 SH Defined 1.3
WHIRLPOOL CORP COM 963320106 203.29 2,645 SH Defined 6.7
WHIRLPOOL CORP COM 963320106 212.21 2,761 SH Defined 6,7,16,17
WHIRLPOOL CORP COM 963320106 241.65 3,144 SH Defined 1
WHIRLPOOL CORP COM 963320106 335.19 4,361 SH Defined 6.13
WHIRLPOOL CORP COM 963320106 632.79 8,233 SH Defined 6.7
WHIRLPOOL CORP COM 963320106 653.31 8,500 SH Defined 6.14
WHIRLPOOL CORP COM 963320106 684.05 8,900 SH Defined 6,7,16,17
WHIRLPOOL CORP COM 963320106 1,329.68 17,300 SH Defined 6.8
WHITE MTNS INS GROUP LTD COM G9618E107 1.00 2 SH Defined 1
WHITING PETE CORP NEW COM 966387102 135.26 2,491 SH Defined 6.7
WHITING PETE CORP NEW COM 966387102 251.03 4,623 SH Defined 6.8
WHITING PETE CORP NEW COM 966387102 282.14 5,196 SH Defined 6,7,16,17
WHITING PETE CORP NEW COM 966387102 407.63 7,507 SH Defined 6.7
WHITING PETE CORP NEW COM 966387102 811.30 14,941 SH Defined 1
WHITING PETE CORP NEW COM 966387102 1,288.00 23,720 SH Defined 6.15
WHOLE FOODS MKT INC COM 966837106 91.52 1,100 SH Defined 1
WHOLE FOODS MKT INC COM 966837106 272.06 3,270 SH Defined 6,7,16,17
WHOLE FOODS MKT INC COM 966837106 338.62 4,070 SH Defined 6.14
WHOLE FOODS MKT INC COM 966837106 425.90 5,119 SH Defined 6.7
WHOLE FOODS MKT INC COM 966837106 572.83 6,885 SH Defined 1
WHOLE FOODS MKT INC COM 966837106 1,481.71 17,809 SH Defined 6.7
WHOLE FOODS MKT INC COM 966837106 5,607.68 67,400 SH Defined 6,7,16,17
WHOLE FOODS MKT INC COM 966837106 998.40 12,000 SH Defined 6.15
WILLIAMS COS INC DEL COM 969457100 46.22 1,500 SH Defined 6.14
WILLIAMS COS INC DEL COM 969457100 177.28 5,754 SH Defined 6.8
WILLIAMS COS INC DEL COM 969457100 217.27 7,052 SH Defined 6.8
WILLIAMS COS INC DEL COM 969457100 578.00 18,760 SH Defined 6,7,16,17
WILLIAMS COS INC DEL COM 969457100 614.47 19,944 SH Defined 6,7,9,10
WILLIAMS COS INC DEL COM 969457100 1,567.58 50,879 SH Defined 6.7
WILLIAMS COS INC DEL COM 969457100 2,152.73 69,871 SH Defined 1
WILLIAMS COS INC DEL COM 969457100 2,520.26 81,800 SH Defined 6.8
WILLIAMS COS INC DEL COM 969457100 7,614.78 247,153 SH Defined 6.7
WILLIAMS SONOMA INC COM 969904101 138.68 3,700 SH Defined 6.14
WILLIAMS SONOMA INC COM 969904101 1,096.55 29,257 SH Defined 6,7,9,10
WILLIAMS SONOMA INC COM 969904101 1,236.09 32,980 SH Defined 6,7,9,11,12
WILLIAMS SONOMA INC COM 969904101 2,380.50 63,514 SH Defined 6,7,9,10
WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 15.39 440 SH Defined 6.7
WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 207.71 5,938 SH Defined 6.7
WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 228.21 6,524 SH Defined 6,7,16,17
WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 309.08 8,836 SH Defined 6.7
WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 316.11 9,037 SH Defined 1
WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 5,616.11 160,552 SH Defined 6.13
WILSHIRE BANCORP INC COM 97186T108 72.45 15,000 SH Defined 6,7,9,10
WINDSTREAM CORP COM 97381W104 12.82 1,095 SH Defined 6.7
WINDSTREAM CORP COM 97381W104 197.01 16,831 SH Defined 6.7
WINDSTREAM CORP COM 97381W104 202.06 17,263 SH Defined 6.8
WINDSTREAM CORP COM 97381W104 268.42 22,932 SH Defined 6.13
WINDSTREAM CORP COM 97381W104 271.11 23,162 SH Defined 6,7,16,17
WINDSTREAM CORP COM 97381W104 280.33 23,950 SH Defined 1
WINDSTREAM CORP COM 97381W104 6,808.37 581,663 SH Defined 6.7
WINDSTREAM CORP COM 97381W104 14,905.15 1,273,400 SH Defined 6,7,16,17
WINTHROP RLTY TR SH BEN INT NEW 976391300 61.43 5,300 SH Defined 6,7,16,17
WINTHROP RLTY TR SH BEN INT NEW 976391300 104.50 9,016 SH Defined 6.7
WINTRUST FINANCIAL CORP COM 97650W108 111.34 3,111 SH Defined 6,7,9,10
WIPRO LTD SPON ADR 1 SH 97651M109 448.80 40,800 SH Defined 6.7
WIPRO LTD SPON ADR 1 SH 97651M109 522.50 47,500 SH Defined 6.8
WIPRO LTD SPON ADR 1 SH 97651M109 2,791.80 253,800 SH Defined 6.7
WISCONSIN ENERGY CORP COM 976657106 105.54 3,000 SH Defined 6.8
WISCONSIN ENERGY CORP COM 976657106 212.14 6,030 SH Defined 6,7,16,17
WISCONSIN ENERGY CORP COM 976657106 286.29 8,138 SH Defined 6.7
WISCONSIN ENERGY CORP COM 976657106 334.46 9,507 SH Defined 1
WISCONSIN ENERGY CORP COM 976657106 432.12 12,283 SH Defined 6.8
WISCONSIN ENERGY CORP COM 976657106 889.49 25,284 SH Defined 6.7
WISCONSIN ENERGY CORP COM 976657106 2,110.80 60,000 SH Defined 6.8
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 0.37 19 SH Defined
WOLVERINE WORLD WIDE INC COM 978097103 167.31 4,500 SH Defined 6,7,9,10
WORLD FUEL SVCS CORP COM 981475106 102.50 2,500 SH Defined 6.8
WORLD FUEL SVCS CORP COM 981475106 1,640.00 40,000 SH Defined 6.8
WORTHINGTON INDS INC COM 981811102 7.00 365 SH Defined 6.7
WPX ENERGY INC COM 98212B103 128.75 7,149 SH Defined 6.7
WPX ENERGY INC COM 98212B103 491.06 27,266 SH Defined 6.8
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 63.36 4,400 SH Defined 6,7,18
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 72.00 5,000 SH Defined 6.8
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 115.20 8,000 SH Defined 6.8
WYNDHAM WORLDWIDE CORP COM 98310W108 31.35 674 SH Defined 6.8
WYNDHAM WORLDWIDE CORP COM 98310W108 83.53 1,796 SH Defined 6.8
WYNDHAM WORLDWIDE CORP COM 98310W108 118.60 2,550 SH Defined 6.8
WYNDHAM WORLDWIDE CORP COM 98310W108 183.06 3,936 SH Defined 6.7
WYNDHAM WORLDWIDE CORP COM 98310W108 223.25 4,800 SH Defined 6,7,9,10
WYNDHAM WORLDWIDE CORP COM 98310W108 1,108.38 23,831 SH Defined 6.8
WYNN RESORTS LTD COM 983134107 145.24 1,163 SH Defined 6,7,9,10
WYNN RESORTS LTD COM 983134107 304.33 2,437 SH Defined 6,7,16,17
WYNN RESORTS LTD COM 983134107 350.41 2,806 SH Defined 6.7
WYNN RESORTS LTD COM 983134107 430.96 3,451 SH Defined 6.8
WYNN RESORTS LTD COM 983134107 435.21 3,485 SH Defined 1.4
WYNN RESORTS LTD COM 983134107 470.55 3,768 SH Defined 1
WYNN RESORTS LTD COM 983134107 4,633.05 37,100 SH Defined 6,7,16,17
WYNN RESORTS LTD COM 983134107 15,352.37 122,937 SH Defined 6.7
WYNN RESORTS LTD COM 983134107 493.28 3,950 SH Defined 6.15
XCEL ENERGY INC COM 98389B100 260.52 9,842 SH Defined 6,7,16,17
XCEL ENERGY INC COM 98389B100 543.43 20,530 SH Defined 1
XCEL ENERGY INC COM 98389B100 2,552.42 96,427 SH Defined 6.7
XCEL ENERGY INC COM 98389B100 13,610.58 514,189 SH Defined 6.7
XEROX CORP COM 984121103 24.18 2,995 SH Defined 6.8
XEROX CORP COM 984121103 68.64 8,500 SH Defined 6.8
XEROX CORP COM 984121103 261.63 32,400 SH Defined 6.14
XEROX CORP COM 984121103 286.35 35,461 SH Defined 6,7,16,17
XEROX CORP COM 984121103 390.28 48,332 SH Defined 6.7
XEROX CORP COM 984121103 469.68 58,165 SH Defined 1
XEROX CORP COM 984121103 1,785.79 221,151 SH Defined 6.7
XEROX CORP COM 984121103 2,773.76 343,500 SH Defined 6,7,16,17
XILINX INC SR NT CV2.625%17 983919AF8 915.45 680,000 PRN Defined 6.7
XILINX INC COM 983919101 27.00 740 SH Defined 6.8
XILINX INC COM 983919101 29.18 800 SH Defined 1
XILINX INC COM 983919101 72.96 2,000 SH Defined 6.8
XILINX INC COM 983919101 273.60 7,500 SH Defined 6,7,16,17
XILINX INC COM 983919101 329.16 9,023 SH Defined 6.7
XILINX INC COM 983919101 433.31 11,878 SH Defined 1
XILINX INC COM 983919101 1,325.43 36,333 SH Defined 6.7
XILINX INC COM 983919101 1,550.40 42,500 SH Defined 1.4
XILINX INC COM 983919101 1,024.72 28,090 SH Defined 6.15
XL GROUP PLC SHS G98290102 244.06 11,252 SH Defined 6.7
XL GROUP PLC SHS G98290102 264.66 12,202 SH Defined 6,7,16,17
XL GROUP PLC SHS G98290102 314.96 14,521 SH Defined 1
XL GROUP PLC SHS G98290102 664.65 30,643 SH Defined 6.7
XL GROUP PLC SHS G98290102 4,320.65 199,200 SH Defined 6,7,16,17
XYLEM INC COM 98419M100 49.84 1,796 SH Defined 6.8
XYLEM INC COM 98419M100 163.03 5,875 SH Defined 6,7,16,17
XYLEM INC COM 98419M100 166.50 6,000 SH Defined 6.8
XYLEM INC COM 98419M100 168.58 6,075 SH Defined 6.7
XYLEM INC COM 98419M100 201.83 7,273 SH Defined 1
XYLEM INC COM 98419M100 283.05 10,200 SH Defined 6.14
XYLEM INC COM 98419M100 661.31 23,831 SH Defined 6.8
XYLEM INC COM 98419M100 804.75 29,000 SH Defined 6.8
XYLEM INC COM 98419M100 3,371.87 121,509 SH Defined 6.7
XYLEM INC COM 98419M100 648.27 23,361 SH Defined 6,7,9,11,12
YAHOO INC COM 984332106 34.17 2,245 SH Defined 6.8
YAHOO INC COM 984332106 49.47 3,250 SH Defined 6.7
YAHOO INC COM 984332106 54.66 3,591 SH Defined 6.8
YAHOO INC COM 984332106 59.36 3,900 SH Defined 1.4
YAHOO INC COM 984332106 121.76 8,000 SH Defined 6.8
YAHOO INC COM 984332106 207.31 13,621 SH Defined 6,7,9,10
YAHOO INC COM 984332106 487.04 32,000 SH Defined 6.13
YAHOO INC COM 984332106 566.63 37,229 SH Defined 6,7,16,17
YAHOO INC COM 984332106 656.93 43,162 SH Defined 6.7
YAHOO INC COM 984332106 725.43 47,663 SH Defined 6.8
YAHOO INC COM 984332106 816.10 53,620 SH Defined 1
YAHOO INC COM 984332106 1,330.23 87,400 SH Defined 6.13
YAHOO INC COM 984332106 1,522.00 100,000 SH Defined 6.8
YAHOO INC COM 984332106 2,075.31 136,354 SH Defined 6.7
YAHOO INC COM 984332106 3,220.58 211,602 SH Defined 6,7,9,10
YAHOO INC COM 984332106 3,500.60 230,000 SH Defined 6.7
YAMANA GOLD INC COM 98462Y100 88.78 5,684 SH Defined 1
YAMANA GOLD INC COM 98462Y100 390.20 24,981 SH Defined 6,7,16,17
YAMANA GOLD INC COM 98462Y100 545.83 34,944 SH Defined 1.4
YAMANA GOLD INC COM 98462Y100 893.15 57,180 SH Defined 1.2
YAMANA GOLD INC COM 98462Y100 2,039.14 130,547 SH Defined 1.3
YAMANA GOLD INC COM 98462Y100 13,084.87 837,700 SH Defined 6,7,16,17
YAMANA GOLD INC COM 98462Y100 27,149.14 1,738,101 SH Defined 6.7
YAMANA GOLD INC COM 98462Y100 57,816.74 3,701,456 SH Defined 6.7
YONGYE INTL INC COM 98607B106 40.43 13,000 SH Defined 6.7
YOUKU INC SPONSORED ADR 98742U100 8.58 390 SH Defined 1.4
YOUKU INC SPONSORED ADR 98742U100 29.77 1,354 SH Defined 6.7
YOUKU INC SPONSORED ADR 98742U100 682.37 31,031 SH Defined 6.7
YOUKU INC SPONSORED ADR 98742U100 1,461.90 66,480 SH Defined 6,7,9,10
YRC WORLDWIDE INC COM PAR $.01 984249607 0.02 3 SH Defined 6,7,9,11,12
YUM BRANDS INC COM 988498101 14.24 200 SH Defined 1.4
YUM BRANDS INC COM 988498101 42.85 602 SH Defined 6.8
YUM BRANDS INC COM 988498101 144.50 2,030 SH Defined 6.8
YUM BRANDS INC COM 988498101 162.29 2,280 SH Defined 6.14
YUM BRANDS INC COM 988498101 204.78 2,877 SH Defined 6.8
YUM BRANDS INC COM 988498101 966.55 13,579 SH Defined 6,7,16,17
YUM BRANDS INC COM 988498101 1,388.86 19,512 SH Defined 1
YUM BRANDS INC COM 988498101 1,615.79 22,700 SH Defined 6.8
YUM BRANDS INC COM 988498101 6,105.39 85,774 SH Defined 6.7
YUM BRANDS INC COM 988498101 10,586.96 148,735 SH Defined 6.7
YUM BRANDS INC COM 988498101 11,495.57 161,500 SH Defined 6,7,16,17
ZHONGPIN INC COM 98952K107 276.75 24,600 SH Defined 6,7,9,10
ZHONGPIN INC COM 98952K107 565.84 50,297 SH Defined 6,7,9,10
ZIMMER HLDGS INC COM 98956P102 19.28 300 SH Defined 6,7,16,17
ZIMMER HLDGS INC COM 98956P102 25.71 400 SH Defined 1
ZIMMER HLDGS INC COM 98956P102 52.07 810 SH Defined 6.8
ZIMMER HLDGS INC COM 98956P102 96.42 1,500 SH Defined 6.8
ZIMMER HLDGS INC COM 98956P102 177.41 2,760 SH Defined 6.8
ZIMMER HLDGS INC COM 98956P102 287.65 4,475 SH Defined 6,7,16,17
ZIMMER HLDGS INC COM 98956P102 466.09 7,251 SH Defined 1.2
ZIMMER HLDGS INC COM 98956P102 488.46 7,599 SH Defined 1
ZIMMER HLDGS INC COM 98956P102 2,249.80 35,000 SH Defined 6.8
ZIMMER HLDGS INC COM 98956P102 4,922.31 76,576 SH Defined 1.3
ZIMMER HLDGS INC COM 98956P102 11,496.22 178,846 SH Defined 6.7
ZIMMER HLDGS INC COM 98956P102 12,841.79 199,779 SH Defined 6.7
ZIONS BANCORPORATION COM 989701107 344.13 16,036 SH Defined 6.7
ZIONS BANCORPORATION COM 989701107 555.81 25,900 SH Defined 6.14
ZOLL MED CORP COM 989922109 131.81 1,423 SH Defined 6.8
ZOLL MED CORP COM 989922109 3,580.24 38,651 SH Defined 6,7,9,10
VOTING AUTHORITY
NAME OF ISSUER SOLE SHARED NONE
3M CO 100
3M CO 585
3M CO 1,500
3M CO 2,050
3M CO 4,552
3M CO 6,141
3M CO 19,215
3M CO 28,000
3M CO 29,961
3M CO 32,421
3M CO 38,290
3M CO 101,250
3M CO 297,670
3M CO 461,667
51JOB INC 1,660
7 DAYS GROUP HLDGS LTD 79,600
7 DAYS GROUP HLDGS LTD 6,725
A123 SYS INC 893,000
AAR CORP 2,505
AARONS INC 1,000
AARONS INC 3,700
AARONS INC 9,673
ABB LTD 10,300
ABB LTD 13,100
ABBOTT LABS 1,695
ABBOTT LABS 2,500
ABBOTT LABS 4,602
ABBOTT LABS 4,697
ABBOTT LABS 6,000
ABBOTT LABS 7,763
ABBOTT LABS 9,319
ABBOTT LABS 25,951
ABBOTT LABS 27,505
ABBOTT LABS 30,800
ABBOTT LABS 48,964
ABBOTT LABS 50,000
ABBOTT LABS 55,574
ABBOTT LABS 66,400
ABBOTT LABS 100,369
ABBOTT LABS 556,500
ABBOTT LABS 1,033,387
ABBOTT LABS 18,000
ABERCROMBIE & FITCH CO
ABERCROMBIE & FITCH CO
ABERCROMBIE & FITCH CO
ABERCROMBIE & FITCH CO 1,237
ABERCROMBIE & FITCH CO 3,072
ABERCROMBIE & FITCH CO 3,593
ABERCROMBIE & FITCH CO 6,100
ABERCROMBIE & FITCH CO 11,355
ABOVENET INC 5,772
ABOVENET INC 26,538
ACADIA PHARMACEUTICALS INC 5,000
ACADIA RLTY TR 7,415
ACADIA RLTY TR 31,331
ACCENTURE PLC IRELAND 674
ACCENTURE PLC IRELAND 1,500
ACCENTURE PLC IRELAND 2,301
ACCENTURE PLC IRELAND 2,600
ACCENTURE PLC IRELAND 4,700
ACCENTURE PLC IRELAND 10,200
ACCENTURE PLC IRELAND 11,500
ACCENTURE PLC IRELAND 18,277
ACCENTURE PLC IRELAND 27,099
ACCENTURE PLC IRELAND 29,200
ACCENTURE PLC IRELAND 35,000
ACCENTURE PLC IRELAND 157,763
ACCENTURE PLC IRELAND 333,227
ACE LTD 657
ACE LTD 2,301
ACE LTD 2,550
ACE LTD 4,905
ACE LTD 10,345
ACE LTD 12,875
ACE LTD 15,599
ACE LTD 16,100
ACE LTD 19,700
ACE LTD 27,375
ACE LTD 45,400
ACE LTD 163,683
ACE LTD 437,420
ACE LTD 14,500
ACME PACKET INC 4,810
ACME PACKET INC 27,300
ACME PACKET INC 21,100
ACTIVISION BLIZZARD INC 50
ACTIVISION BLIZZARD INC 16,455
ACTIVISION BLIZZARD INC 18,885
ACTIVISION BLIZZARD INC 30,852
ACTIVISION BLIZZARD INC 35,754
ACTIVISION BLIZZARD INC 121,055
ADMINISTRADORA FONDOS PENSIONE 400
ADOBE SYS INC 14,328
ADOBE SYS INC 17,728
ADOBE SYS INC 22,420
ADOBE SYS INC 77,147
ADTRAN INC 1,125
ADVANCE AMER CASH ADVANCE CTRS 220,000
ADVANCE AUTO PARTS INC 300
ADVANCE AUTO PARTS INC 2,695
ADVANCE AUTO PARTS INC 2,924
ADVANCE AUTO PARTS INC 3,669
ADVANCE AUTO PARTS INC 12,793
ADVANCE AUTO PARTS INC 18,211
ADVANCED MICRO DEVICES INC 18,373
ADVANCED MICRO DEVICES INC 20,156
ADVANCED MICRO DEVICES INC 24,418
ADVANCED MICRO DEVICES INC 157,170
ADVANCED SEMICONDUCTOR ENGR 851,578
AEGION CORP 19,890
AEROVIRONMENT INC 391
AEROVIRONMENT INC 14,407
AES CORP 6,192
AES CORP 7,960
AES CORP 18,299
AES CORP 21,232
AES CORP 23,326
AES CORP 26,892
AES CORP 53,550
AES CORP 58,919
AES CORP 78,500
AES CORP 221,700
AES CORP 338,779
AES CORP 564,785
AETERNA ZENTARIS INC 150,000
AETNA INC NEW 554
AETNA INC NEW 1,233
AETNA INC NEW 4,000
AETNA INC NEW 5,000
AETNA INC NEW 9,500
AETNA INC NEW 10,345
AETNA INC NEW 10,600
AETNA INC NEW 10,862
AETNA INC NEW 12,531
AETNA INC NEW 15,000
AETNA INC NEW 16,010
AETNA INC NEW 30,100
AETNA INC NEW 58,400
AETNA INC NEW 335,646
AFFILIATED MANAGERS GROUP 23
AFFILIATED MANAGERS GROUP 3,920
AFFYMAX INC 50,000
AFLAC INC 10
AFLAC INC 674
AFLAC INC 2,250
AFLAC INC 3,050
AFLAC INC 16,355
AFLAC INC 18,025
AFLAC INC 25,276
AFLAC INC 26,990
AFLAC INC 269,780
AFLAC INC 271,000
AFLAC INC 17,780
AGCO CORP 1,300
AGCO CORP 3,236
AGCO CORP 4,920
AGCO CORP 6,918
AGCO CORP 8,964
AGCO CORP 11,100
AGCO CORP 12,800
AGCO CORP 50,953
AGCO CORP 86,754
AGILENT TECHNOLOGIES INC 1,040
AGILENT TECHNOLOGIES INC 4,050
AGILENT TECHNOLOGIES INC 6,080
AGILENT TECHNOLOGIES INC 10,089
AGILENT TECHNOLOGIES INC 12,070
AGILENT TECHNOLOGIES INC 14,707
AGILENT TECHNOLOGIES INC 41,470
AGILENT TECHNOLOGIES INC 306,078
AGL RES INC 13,264
AGNICO EAGLE MINES LTD 1,266
AGNICO EAGLE MINES LTD 5,497
AGNICO EAGLE MINES LTD 11,634
AGNICO EAGLE MINES LTD 23,931
AGNICO EAGLE MINES LTD 44,015
AGNICO EAGLE MINES LTD 122,592
AGREE REALTY CORP 1,500
AGREE REALTY CORP 3,589
AGRIUM INC 1,300
AGRIUM INC 1,500
AGRIUM INC 6,000
AGRIUM INC 7,950
AGRIUM INC 18,988
AGRIUM INC 72,183
AGRIUM INC 134,500
AGRIUM INC 177,935
AIR PRODS & CHEMS INC 560
AIR PRODS & CHEMS INC 1,100
AIR PRODS & CHEMS INC 1,725
AIR PRODS & CHEMS INC 5,400
AIR PRODS & CHEMS INC 5,782
AIR PRODS & CHEMS INC 7,437
AIR PRODS & CHEMS INC 8,918
AIR PRODS & CHEMS INC 13,724
AIR PRODS & CHEMS INC 130,286
AIR PRODS & CHEMS INC 263,556
AIRGAS INC 2,778
AIRGAS INC 3,002
AIRGAS INC 3,381
AIRGAS INC 34,140
AIRMEDIA GROUP INC 49,017
AK STL HLDG CORP 55
AKAMAI TECHNOLOGIES INC 6,504
AKAMAI TECHNOLOGIES INC 8,133
AKAMAI TECHNOLOGIES INC 404,783
AKAMAI TECHNOLOGIES INC 450,545
ALASKA AIR GROUP INC 1,600
ALASKA AIR GROUP INC 13,600
ALBEMARLE CORP 16,700
ALBEMARLE CORP 12,500
ALCATEL-LUCENT 37
ALCATEL-LUCENT 22,500
ALCOA INC 704,000
ALCOA INC 477,000
ALCOA INC 2,730
ALCOA INC 5,927
ALCOA INC 6,200
ALCOA INC 35,789
ALCOA INC 54,112
ALCOA INC 63,200
ALCOA INC 70,800
ALCOA INC 78,656
ALCOA INC 115,600
ALCOA INC 172,900
ALCOA INC 433,880
ALCOA INC 1,868,680
ALCOA INC 1,953,196
ALERE INC 152,000
ALERE INC 16,500
ALERE INC 3,696
ALERE INC 24,148
ALEXANDERS INC 300
ALEXANDERS INC 1,505
ALEXANDRIA REAL ESTATE EQ INC 11,000
ALEXANDRIA REAL ESTATE EQ INC 42,858
ALEXANDRIA REAL ESTATE EQ INC 43,785
ALEXANDRIA REAL ESTATE EQ INC 4,350
ALEXION PHARMACEUTICALS INC 100
ALEXION PHARMACEUTICALS INC 300
ALEXION PHARMACEUTICALS INC 3,690
ALEXION PHARMACEUTICALS INC 4,000
ALEXION PHARMACEUTICALS INC 5,612
ALEXION PHARMACEUTICALS INC 6,302
ALEXION PHARMACEUTICALS INC 10,178
ALEXION PHARMACEUTICALS INC 13,152
ALLEGHANY CORP DEL 91
ALLEGHANY CORP DEL 625
ALLEGHANY CORP DEL 685
ALLEGHENY TECHNOLOGIES INC 212,000
ALLEGHENY TECHNOLOGIES INC 500
ALLEGHENY TECHNOLOGIES INC 1,085
ALLEGHENY TECHNOLOGIES INC 3,088
ALLEGHENY TECHNOLOGIES INC 3,107
ALLEGHENY TECHNOLOGIES INC 4,103
ALLEGHENY TECHNOLOGIES INC 22,065
ALLEGHENY TECHNOLOGIES INC 50,904
ALLERGAN INC 410
ALLERGAN INC 840
ALLERGAN INC 1,550
ALLERGAN INC 1,725
ALLERGAN INC 3,000
ALLERGAN INC 3,070
ALLERGAN INC 3,790
ALLERGAN INC 9,748
ALLERGAN INC 11,153
ALLERGAN INC 11,569
ALLERGAN INC 12,929
ALLERGAN INC 16,300
ALLERGAN INC 19,000
ALLERGAN INC 24,450
ALLERGAN INC 30,394
ALLIANCE BANCORP INC PA NEW 3,500
ALLIANCE DATA SYSTEMS CORP 560
ALLIANCE DATA SYSTEMS CORP 2,531
ALLIANCE DATA SYSTEMS CORP 2,990
ALLIANCE DATA SYSTEMS CORP 3,172
ALLIANCE DATA SYSTEMS CORP 5,500
ALLIANCE DATA SYSTEMS CORP 5,872
ALLIANCE DATA SYSTEMS CORP 7,437
ALLIANCE DATA SYSTEMS CORP 130,700
ALLIANCE RES PARTNER L P 400
ALLIANCEBERNSTEIN HOLDING LP 20,000
ALLIANT ENERGY CORP 2,877
ALLIANT ENERGY CORP 3,854
ALLIANT ENERGY CORP 5,620
ALLIANT ENERGY CORP 5,754
ALLIANT ENERGY CORP 8,531
ALLIANT TECHSYSTEMS INC 500
ALLIED NEVADA GOLD CORP 114,025
ALLIED NEVADA GOLD CORP 316,035
ALLIED WRLD ASSUR COM HLDG AG 6,100
ALLISON TRANSMISSION HLDGS INC 9,700
ALLOT COMMUNICATIONS LTD 10,000
ALLSCRIPTS HEALTHCARE SOLUTNS 1,400
ALLSCRIPTS HEALTHCARE SOLUTNS 222,000
ALLSTATE CORP 7,200
ALLSTATE CORP 7,480
ALLSTATE CORP 11,115
ALLSTATE CORP 17,816
ALLSTATE CORP 27,998
ALLSTATE CORP 51,468
ALPHA NATURAL RESOURCES INC 240,000
ALPHA NATURAL RESOURCES INC 500
ALPHA NATURAL RESOURCES INC 4,765
ALPHA NATURAL RESOURCES INC 5,000
ALPHA NATURAL RESOURCES INC 7,690
ALPHA NATURAL RESOURCES INC 15,000
ALPHA NATURAL RESOURCES INC 24,227
ALPHA NATURAL RESOURCES INC 25,871
ALPHA NATURAL RESOURCES INC 52,800
ALTERA CORP 2,000
ALTERA CORP 8,423
ALTERA CORP 10,891
ALTERA CORP 11,100
ALTERA CORP 12,200
ALTERA CORP 12,990
ALTERA CORP 14,499
ALTERA CORP 479,796
ALTRIA GROUP INC 1,200
ALTRIA GROUP INC 1,987
ALTRIA GROUP INC 3,000
ALTRIA GROUP INC 5,754
ALTRIA GROUP INC 6,600
ALTRIA GROUP INC 13,390
ALTRIA GROUP INC 21,000
ALTRIA GROUP INC 50,000
ALTRIA GROUP INC 112,921
ALTRIA GROUP INC 118,101
ALTRIA GROUP INC 171,058
ALTRIA GROUP INC 362,233
AMARIN CORP PLC 25,000
AMAZON COM INC 445
AMAZON COM INC 500
AMAZON COM INC 500
AMAZON COM INC 700
AMAZON COM INC 1,150
AMAZON COM INC 1,340
AMAZON COM INC 1,500
AMAZON COM INC 2,290
AMAZON COM INC 3,067
AMAZON COM INC 3,435
AMAZON COM INC 8,645
AMAZON COM INC 10,000
AMAZON COM INC 10,319
AMAZON COM INC 14,204
AMAZON COM INC 17,051
AMAZON COM INC 27,640
AMAZON COM INC 118,447
AMAZON COM INC 138,200
AMAZON COM INC 3,510
AMC NETWORKS INC 153,062
AMC NETWORKS INC 4,153
AMDOCS LTD 7,000
AMEREN CORP 7,266
AMEREN CORP 8,347
AMEREN CORP 9,960
AMEREN CORP 13,100
AMEREN CORP 130,896
AMERESCO INC 9,100
AMERICA MOVIL SAB DE CV 72
AMERICA MOVIL SAB DE CV 5,099,412
AMERICA MOVIL SAB DE CV 5,920,998
AMERICAN ASSETS TR INC 5,200
AMERICAN ASSETS TR INC 28,924
AMERICAN ASSETS TR INC 62,987
AMERICAN ASSETS TR INC 9,417
AMERICAN CAMPUS CMNTYS INC 11,200
AMERICAN CAMPUS CMNTYS INC 13,200
AMERICAN CAMPUS CMNTYS INC 50,456
AMERICAN CAP LTD 503
AMERICAN CAP MTG INVT CORP 13,500
AMERICAN CAPITAL AGENCY CORP 10,500
AMERICAN CAPITAL AGENCY CORP 31,339
AMERICAN EAGLE OUTFITTERS NEW 64
AMERICAN EAGLE OUTFITTERS NEW 1,149
AMERICAN ELEC PWR INC 1,003
AMERICAN ELEC PWR INC 3,000
AMERICAN ELEC PWR INC 3,530
AMERICAN ELEC PWR INC 18,641
AMERICAN ELEC PWR INC 20,456
AMERICAN ELEC PWR INC 34,900
AMERICAN ELEC PWR INC 55,407
AMERICAN ELEC PWR INC 63,241
AMERICAN ELEC PWR INC 95,600
AMERICAN ELEC PWR INC 240,200
AMERICAN ELEC PWR INC 6,800
AMERICAN EXPRESS CO 180
AMERICAN EXPRESS CO 1,350
AMERICAN EXPRESS CO 2,000
AMERICAN EXPRESS CO 2,900
AMERICAN EXPRESS CO 4,027
AMERICAN EXPRESS CO 4,500
AMERICAN EXPRESS CO 8,170
AMERICAN EXPRESS CO 12,998
AMERICAN EXPRESS CO 29,400
AMERICAN EXPRESS CO 33,463
AMERICAN EXPRESS CO 39,934
AMERICAN EXPRESS CO 40,000
AMERICAN EXPRESS CO 61,381
AMERICAN EXPRESS CO 80,200
AMERICAN EXPRESS CO 212,900
AMERICAN EXPRESS CO 372,600
AMERICAN EXPRESS CO 381,336
AMERICAN EXPRESS CO 508,180
AMERICAN INTL GROUP INC 14,614
AMERICAN INTL GROUP INC 14,904
AMERICAN INTL GROUP INC 28,633
AMERICAN INTL GROUP INC 50,156
AMERICAN INTL GROUP INC 449
AMERICAN INTL GROUP INC 3,258
AMERICAN INTL GROUP INC 3,764
AMERICAN INTL GROUP INC 1,376
AMERICAN PUBLIC EDUCATION INC 1,083
AMERICAN TOWER CORP NEW 591
AMERICAN TOWER CORP NEW 2,035
AMERICAN TOWER CORP NEW 2,301
AMERICAN TOWER CORP NEW 7,680
AMERICAN TOWER CORP NEW 12,349
AMERICAN TOWER CORP NEW 15,151
AMERICAN TOWER CORP NEW 18,199
AMERICAN TOWER CORP NEW 49,350
AMERICAN TOWER CORP NEW 382,100
AMERICAN TOWER CORP NEW 544,133
AMERICAN TOWER CORP NEW 15,400
AMERICAN WTR WKS CO INC NEW 6,082
AMERICAN WTR WKS CO INC NEW 8,547
AMERICAN WTR WKS CO INC NEW 8,887
AMERICAN WTR WKS CO INC NEW 10,400
AMERICAN WTR WKS CO INC NEW 103,884
AMERIPRISE FINL INC 36
AMERIPRISE FINL INC 718
AMERIPRISE FINL INC 2,600
AMERIPRISE FINL INC 2,920
AMERIPRISE FINL INC 8,640
AMERIPRISE FINL INC 9,756
AMERIPRISE FINL INC 10,518
AMERIPRISE FINL INC 26,200
AMERIPRISE FINL INC 30,700
AMERIPRISE FINL INC 39,862
AMERIPRISE FINL INC 76,600
AMERIPRISE FINL INC 191,500
AMERIPRISE FINL INC 359,800
AMERISOURCEBERGEN CORP 800
AMERISOURCEBERGEN CORP 7,104
AMERISOURCEBERGEN CORP 9,171
AMERISOURCEBERGEN CORP 9,626
AMERISOURCEBERGEN CORP 10,622
AMERISOURCEBERGEN CORP 20,500
AMERISOURCEBERGEN CORP 32,463
AMERISOURCEBERGEN CORP 98,962
AMERISTAR CASINOS INC 10,781
AMETEK INC NEW 3,861
AMETEK INC NEW 4,602
AMETEK INC NEW 5,571
AMETEK INC NEW 7,130
AMETEK INC NEW 8,106
AMETEK INC NEW 11,009
AMETEK INC NEW 12,813
AMETEK INC NEW 31,070
AMGEN INC 502,000
AMGEN INC 685,000
AMGEN INC 1,080,000
AMGEN INC 120
AMGEN INC 245
AMGEN INC 816
AMGEN INC 1,300
AMGEN INC 2,760
AMGEN INC 3,452
AMGEN INC 10,691
AMGEN INC 12,500
AMGEN INC 14,119
AMGEN INC 20,000
AMGEN INC 22,061
AMGEN INC 36,604
AMGEN INC 44,994
AMGEN INC 161,700
AMGEN INC 249,532
AMGEN INC 1,131,859
AMPHENOL CORP NEW 6,081
AMPHENOL CORP NEW 6,812
AMPHENOL CORP NEW 8,269
AMPHENOL CORP NEW 11,153
AMPHENOL CORP NEW 19,249
AMPHENOL CORP NEW 318,100
AMSURG CORP 1,354
AMSURG CORP 17,000
AMSURG CORP 17,964
ANADARKO PETE CORP 470
ANADARKO PETE CORP 840
ANADARKO PETE CORP 1,277
ANADARKO PETE CORP 1,300
ANADARKO PETE CORP 2,300
ANADARKO PETE CORP 2,600
ANADARKO PETE CORP 5,900
ANADARKO PETE CORP 6,641
ANADARKO PETE CORP 7,580
ANADARKO PETE CORP 8,600
ANADARKO PETE CORP 10,500
ANADARKO PETE CORP 11,152
ANADARKO PETE CORP 14,783
ANADARKO PETE CORP 25,700
ANADARKO PETE CORP 59,199
ANADARKO PETE CORP 67,929
ANADARKO PETE CORP 80,975
ANADARKO PETE CORP 166,433
ANADARKO PETE CORP 570,317
ANADARKO PETE CORP 12,300
ANALOG DEVICES INC 600
ANALOG DEVICES INC 2,500
ANALOG DEVICES INC 10,404
ANALOG DEVICES INC 11,146
ANALOG DEVICES INC 11,900
ANALOG DEVICES INC 12,300
ANALOG DEVICES INC 12,624
ANALOG DEVICES INC 45,000
ANALOG DEVICES INC 1,054,567
ANDERSONS INC 19,500
ANDERSONS INC 28,000
ANGLOGOLD ASHANTI LTD 427,400
ANHEUSER BUSCH INBEV SA/NV 10,000
ANHEUSER BUSCH INBEV SA/NV 28,342
ANN INC 140
ANN INC 3,100
ANNALY CAP MGMT INC 29,266
ANNALY CAP MGMT INC 42,198
ANNALY CAP MGMT INC 43,412
ANNALY CAP MGMT INC 53,280
ANNALY CAP MGMT INC 63,909
ANNALY CAP MGMT INC 1,522,600
AOL INC 1
AOL INC 135
AOL INC 364
AOL INC 27,938
APACHE CORP 314
APACHE CORP 850
APACHE CORP 1,000
APACHE CORP 1,015
APACHE CORP 2,301
APACHE CORP 4,697
APACHE CORP 8,410
APACHE CORP 14,784
APACHE CORP 21,304
APACHE CORP 22,000
APACHE CORP 45,754
APACHE CORP 94,219
APACHE CORP 301,931
APACHE CORP 419,200
APACHE CORP 796,312
APARTMENT INVT & MGMT CO 6,668
APARTMENT INVT & MGMT CO 20,870
APARTMENT INVT & MGMT CO 68,544
APARTMENT INVT & MGMT CO 86,047
APOLLO GLOBAL MGMT LLC 4,500
APOLLO GROUP INC 4,612
APOLLO GROUP INC 5,121
APOLLO GROUP INC 5,394
APOLLO GROUP INC 116,831
APOLLO INVT CORP 789
APOLLO INVT CORP 9,500
APOLLO RESIDENTIAL MTG INC 6,080
APPLE INC
APPLE INC
APPLE INC 13
APPLE INC 100
APPLE INC 100
APPLE INC 650
APPLE INC 1,015
APPLE INC 1,250
APPLE INC 1,530
APPLE INC 1,950
APPLE INC 2,125
APPLE INC 2,178
APPLE INC 3,000
APPLE INC 3,105
APPLE INC 3,107
APPLE INC 3,330
APPLE INC 3,450
APPLE INC 3,620
APPLE INC 4,036
APPLE INC 4,200
APPLE INC 4,221
APPLE INC 9,840
APPLE INC 11,430
APPLE INC 11,759
APPLE INC 19,992
APPLE INC 23,800
APPLE INC 26,957
APPLE INC 35,787
APPLE INC 36,000
APPLE INC 61,613
APPLE INC 138,434
APPLE INC 161,030
APPLE INC 194,350
APPLE INC 498,665
APPLE INC 9,100
APPLE INC 1,625
APPLE INC 5,250
APPLIED MATLS INC 2,229
APPLIED MATLS INC 6,000
APPLIED MATLS INC 42,546
APPLIED MATLS INC 48,200
APPLIED MATLS INC 59,233
APPLIED MATLS INC 73,901
APPLIED MATLS INC 157,728
APPLIED MATLS INC 224,261
AQUA AMERICA INC 471
AQUA AMERICA INC 72,600
ARCELORMITTAL SA LUXEMBOURG 3,500,000
ARCELORMITTAL SA LUXEMBOURG 7,000,000
ARCH CAP GROUP LTD 470
ARCH CAP GROUP LTD 3,324
ARCH CAP GROUP LTD 5,100
ARCH CAP GROUP LTD 7,370
ARCH CAP GROUP LTD 9,376
ARCH COAL INC 345
ARCH COAL INC 1,700
ARCH COAL INC 5,563
ARCH COAL INC 5,651
ARCH COAL INC 25,447
ARCH COAL INC 26,877
ARCHER DANIELS MIDLAND CO 2,657
ARCHER DANIELS MIDLAND CO 2,750
ARCHER DANIELS MIDLAND CO 5,059
ARCHER DANIELS MIDLAND CO 17,500
ARCHER DANIELS MIDLAND CO 23,287
ARCHER DANIELS MIDLAND CO 24,694
ARCHER DANIELS MIDLAND CO 33,068
ARCHER DANIELS MIDLAND CO 35,264
ARCHER DANIELS MIDLAND CO 75,500
ARCHER DANIELS MIDLAND CO 352,820
ARCHER DANIELS MIDLAND CO 383,800
ARCHER DANIELS MIDLAND CO 776,957
ARCHIPELAGO LEARNING INC 55,361
ARCOS DORADOS HOLDINGS INC 1,970
ARCOS DORADOS HOLDINGS INC 44,950
ARCTIC CAT INC 1,032
ARES CAP CORP 3
ARES CAP CORP 81,412
ARGO GROUP INTL HLDGS LTD 10,000
ARIBA INC 25
ARM HLDGS PLC 573
ARM HLDGS PLC 9,569
ARM HLDGS PLC 34,664
ARM HLDGS PLC 53,650
ARMOUR RESIDENTIAL REIT INC 24,750
ARROW ELECTRS INC 4,737
ARROW ELECTRS INC 5,263
ARROW ELECTRS INC 5,607
ARROW ELECTRS INC 7,083
ARROW ELECTRS INC 8,386
ARROW ELECTRS INC 25,782
ARROW ELECTRS INC 210,600
ARUBA NETWORKS INC 1,500
ARUBA NETWORKS INC 7,730
ARUBA NETWORKS INC 24,200
ARUBA NETWORKS INC 34,100
ARUBA NETWORKS INC 21,960
ASHFORD HOSPITALITY TR INC 11,400
ASHFORD HOSPITALITY TR INC 70,007
ASHLAND INC NEW 23,000
ASHLAND INC NEW 220,520
ASIAINFO-LINKAGE INC 7,971
ASIAINFO-LINKAGE INC 13,500
ASML HOLDING N V 10,000
ASPEN INSURANCE HOLDINGS LTD 13,200
ASPEN TECHNOLOGY INC 3,280
ASSOCIATED BANC CORP 26,300
ASSOCIATED ESTATES RLTY CORP 6,500
ASSOCIATED ESTATES RLTY CORP 31,525
ASSURANT INC 3,703
ASSURANT INC 4,254
ASSURANT INC 4,543
ASSURANT INC 12,452
ASSURANT INC 14,400
AT&T INC 4
AT&T INC 46
AT&T INC 1,530
AT&T INC 4,170
AT&T INC 6,154
AT&T INC 12,500
AT&T INC 20,500
AT&T INC 21,063
AT&T INC 24,000
AT&T INC 26,062
AT&T INC 43,400
AT&T INC 45,100
AT&T INC 112,500
AT&T INC 180,000
AT&T INC 214,223
AT&T INC 249,633
AT&T INC 281,032
AT&T INC 289,500
AT&T INC 389,908
AT&T INC 812,862
AT&T INC 2,114,923
ATHENAHEALTH INC 669
ATHENAHEALTH INC 15,165
ATLAS ENERGY LP 5,031
ATLAS PIPELINE PARTNERS LP 14,448
ATMOS ENERGY CORP 46,100
AURICO GOLD INC 872,636
AURICO GOLD INC 2,889,048
AURIZON MINES LTD 409,836
AUTODESK INC 800
AUTODESK INC 4,000
AUTODESK INC 6,341
AUTODESK INC 7,909
AUTODESK INC 10,259
AUTODESK INC 42,844
AUTOLIV INC 2,753
AUTOLIV INC 3,088
AUTOLIV INC 4,521
AUTOLIV INC 4,592
AUTOLIV INC 11,900
AUTOMATIC DATA PROCESSING INC 506
AUTOMATIC DATA PROCESSING INC 2,100
AUTOMATIC DATA PROCESSING INC 4,602
AUTOMATIC DATA PROCESSING INC 9,986
AUTOMATIC DATA PROCESSING INC 11,411
AUTOMATIC DATA PROCESSING INC 12,120
AUTOMATIC DATA PROCESSING INC 22,440
AUTOMATIC DATA PROCESSING INC 35,476
AUTOMATIC DATA PROCESSING INC 162,793
AUTOMATIC DATA PROCESSING INC 768,151
AUTONATION INC 4,032
AUTOZONE INC 100
AUTOZONE INC 932
AUTOZONE INC 948
AUTOZONE INC 1,274
AUTOZONE INC 1,544
AUTOZONE INC 2,914
AUTOZONE INC 4,600
AUTOZONE INC 51,400
AVAGO TECHNOLOGIES LTD 20
AVAGO TECHNOLOGIES LTD 580
AVAGO TECHNOLOGIES LTD 6,000
AVAGO TECHNOLOGIES LTD 6,200
AVAGO TECHNOLOGIES LTD 7,612
AVAGO TECHNOLOGIES LTD 12,249
AVAGO TECHNOLOGIES LTD 13,250
AVAGO TECHNOLOGIES LTD 18,244
AVAGO TECHNOLOGIES LTD 30,000
AVALONBAY CMNTYS INC 500
AVALONBAY CMNTYS INC 2,400
AVALONBAY CMNTYS INC 4,307
AVALONBAY CMNTYS INC 17,547
AVALONBAY CMNTYS INC 19,281
AVALONBAY CMNTYS INC 35,211
AVALONBAY CMNTYS INC 69,985
AVERY DENNISON CORP 2,533
AVERY DENNISON CORP 2,978
AVERY DENNISON CORP 4,102
AVERY DENNISON CORP 5,500
AVERY DENNISON CORP 132,113
AVG TECHNOLOGIES N V 253,000
AVIS BUDGET GROUP 42,182
AVIS BUDGET GROUP 228,775
AVIS BUDGET GROUP 228,781
AVNET INC 590
AVNET INC 1,200
AVNET INC 4,477
AVNET INC 5,286
AVNET INC 7,512
AVNET INC 7,681
AVNET INC 14,628
AVNET INC 24,070
AVNET INC 45,800
AVON PRODS INC 12,600
AVON PRODS INC 14,951
AVON PRODS INC 17,710
AVON PRODS INC 18,876
AVON PRODS INC 45,819
AVON PRODS INC 52,900
AXIS CAPITAL HOLDINGS INV 4,583
AXIS CAPITAL HOLDINGS INV 5,806
AXIS CAPITAL HOLDINGS INV 5,875
AXIS CAPITAL HOLDINGS INV 6,743
BADGER METER INC 13,671
BAIDU INC 850
BAIDU INC 1,885
BAIDU INC 1,944
BAIDU INC 2,000
BAIDU INC 2,184
BAIDU INC 2,558
BAIDU INC 6,000
BAIDU INC 6,350
BAIDU INC 6,500
BAIDU INC 10,320
BAIDU INC 17,205
BAIDU INC 46,100
BAIDU INC 69,296
BAIDU INC 83,389
BAIDU INC 139,700
BAKER HUGHES INC 737
BAKER HUGHES INC 1,436
BAKER HUGHES INC 2,301
BAKER HUGHES INC 2,470
BAKER HUGHES INC 2,600
BAKER HUGHES INC 3,807
BAKER HUGHES INC 9,500
BAKER HUGHES INC 10,000
BAKER HUGHES INC 13,189
BAKER HUGHES INC 15,000
BAKER HUGHES INC 16,561
BAKER HUGHES INC 19,064
BAKER HUGHES INC 19,100
BAKER HUGHES INC 26,400
BAKER HUGHES INC 51,880
BAKER HUGHES INC 69,400
BAKER HUGHES INC 174,638
BAKER HUGHES INC 180,900
BALL CORP 5,754
BALL CORP 5,840
BALL CORP 6,275
BALL CORP 30,056
BANCO BRADESCO S A 398,251
BANCO BRADESCO S A 2,038,135
BANCO BRADESCO S A 4,698,866
BANCO MACRO SA 250
BANCO SANTANDER BRASIL S A 2,132
BANCO SANTANDER BRASIL S A 718,400
BANCO SANTANDER BRASIL S A 1,070,937
BANCO SANTANDER CHILE NEW 29,100
BANCO SANTANDER CHILE NEW 40,300
BANCO SANTANDER SA 1,590
BANCOLOMBIA S A 93,900
BANCOLOMBIA S A 106,882
BANCORP INC DEL 2,250
BANK COMM HLDGS 12,000
BANK MONTREAL QUE 2,301
BANK MONTREAL QUE 5,736
BANK MONTREAL QUE 7,418
BANK MONTREAL QUE 8,020
BANK MONTREAL QUE 12,426
BANK MONTREAL QUE 16,951
BANK MONTREAL QUE 23,764
BANK MONTREAL QUE 67,093
BANK MONTREAL QUE 134,598
BANK MUTUAL CORP NEW 8,700
BANK NOVA SCOTIA HALIFAX 7,554
BANK NOVA SCOTIA HALIFAX 8,605
BANK NOVA SCOTIA HALIFAX 12,680
BANK NOVA SCOTIA HALIFAX 14,925
BANK NOVA SCOTIA HALIFAX 29,595
BANK NOVA SCOTIA HALIFAX 39,729
BANK NOVA SCOTIA HALIFAX 67,135
BANK NOVA SCOTIA HALIFAX 77,304
BANK OF AMERICA CORPORATION 5,649
BANK OF AMERICA CORPORATION 10,000
BANK OF AMERICA CORPORATION 10,500
BANK OF AMERICA CORPORATION 21,500
BANK OF AMERICA CORPORATION 35,000
BANK OF AMERICA CORPORATION 111,052
BANK OF AMERICA CORPORATION 111,926
BANK OF AMERICA CORPORATION 116,500
BANK OF AMERICA CORPORATION 218,364
BANK OF AMERICA CORPORATION 290,879
BANK OF AMERICA CORPORATION 343,932
BANK OF AMERICA CORPORATION 400,000
BANK OF AMERICA CORPORATION 468,608
BANK OF AMERICA CORPORATION 502,772
BANK OF AMERICA CORPORATION 2,041,905
BANK OF NEW YORK MELLON CORP 1,572
BANK OF NEW YORK MELLON CORP 3,500
BANK OF NEW YORK MELLON CORP 3,591
BANK OF NEW YORK MELLON CORP 15,700
BANK OF NEW YORK MELLON CORP 32,079
BANK OF NEW YORK MELLON CORP 34,000
BANK OF NEW YORK MELLON CORP 43,245
BANK OF NEW YORK MELLON CORP 47,663
BANK OF NEW YORK MELLON CORP 50,287
BANK OF NEW YORK MELLON CORP 56,237
BANK OF NEW YORK MELLON CORP 212,578
BANK OF NEW YORK MELLON CORP 537,712
BANK OF NEW YORK MELLON CORP 1,386,875
BANK OF THE OZARKS INC 2,239
BANKFINANCIAL CORP 9,800
BANKUNITED INC 5,100
BARCLAYS BK PLC
BARCLAYS BK PLC
BARCLAYS PLC 500
BARD C R INC 3,322
BARD C R INC 3,527
BARD C R INC 4,592
BARD C R INC 8,661
BARNES & NOBLE INC 315,892
BARNES & NOBLE INC 322,915
BARRETT BILL CORP 12,269
BARRICK GOLD CORP 240
BARRICK GOLD CORP 2,340
BARRICK GOLD CORP 4,000
BARRICK GOLD CORP 4,853
BARRICK GOLD CORP 5,000
BARRICK GOLD CORP 5,701
BARRICK GOLD CORP 6,103
BARRICK GOLD CORP 7,440
BARRICK GOLD CORP 20,000
BARRICK GOLD CORP 26,717
BARRICK GOLD CORP 31,117
BARRICK GOLD CORP 67,792
BARRICK GOLD CORP 173,400
BARRICK GOLD CORP 400,662
BARRICK GOLD CORP 1,932,942
BASIC ENERGY SVCS INC NEW 2,955
BAXTER INTL INC 674
BAXTER INTL INC 1,401
BAXTER INTL INC 2,301
BAXTER INTL INC 2,550
BAXTER INTL INC 4,697
BAXTER INTL INC 6,652
BAXTER INTL INC 10,000
BAXTER INTL INC 16,029
BAXTER INTL INC 18,589
BAXTER INTL INC 23,920
BAXTER INTL INC 61,965
BAXTER INTL INC 102,515
BAYTEX ENERGY CORP 4,720
BAYTEX ENERGY CORP 9,858
BAYTEX ENERGY CORP 56,779
BAYTEX ENERGY CORP 289,504
BB&T CORP 15
BB&T CORP 10,330
BB&T CORP 14,095
BB&T CORP 14,358
BB&T CORP 19,325
BB&T CORP 22,925
BB&T CORP 24,177
BB&T CORP 32,289
BB&T CORP 42,500
BB&T CORP 67,666
BB&T CORP 76,000
BB&T CORP 678,405
BBCN BANCORP INC 15,300
BCE INC 1,905
BCE INC 8,684
BCE INC 14,900
BCE INC 46,543
BCE INC 92,368
BCE INC 123,110
BEACON FED BANCORP INC 7,961
BEAM INC 4,220
BEAM INC 5,608
BEAM INC 7,117
BEAM INC 33,121
BEAM INC 100,244
BEAZER HOMES USA INC 11,480
BECTON DICKINSON & CO 500
BECTON DICKINSON & CO 4,728
BECTON DICKINSON & CO 6,397
BECTON DICKINSON & CO 9,144
BECTON DICKINSON & CO 27,760
BECTON DICKINSON & CO 354,300
BED BATH & BEYOND INC 400
BED BATH & BEYOND INC 613
BED BATH & BEYOND INC 1,700
BED BATH & BEYOND INC 5,490
BED BATH & BEYOND INC 7,538
BED BATH & BEYOND INC 9,809
BED BATH & BEYOND INC 11,145
BED BATH & BEYOND INC 15,500
BED BATH & BEYOND INC 23,453
BEMIS INC 2,660
BERKLEY W R CORP 4,537
BERKLEY W R CORP 5,602
BERKLEY W R CORP 6,336
BERKLEY W R CORP 6,368
BERKLEY W R CORP 183,700
BERKLEY W R CORP 352,498
BERKSHIRE HATHAWAY INC DEL 225
BERKSHIRE HATHAWAY INC DEL 944
BERKSHIRE HATHAWAY INC DEL 2,016
BERKSHIRE HATHAWAY INC DEL 3,542
BERKSHIRE HATHAWAY INC DEL 4,200
BERKSHIRE HATHAWAY INC DEL 6,700
BERKSHIRE HATHAWAY INC DEL 7,669
BERKSHIRE HATHAWAY INC DEL 25,739
BERKSHIRE HATHAWAY INC DEL 33,076
BERKSHIRE HATHAWAY INC DEL 34,545
BERKSHIRE HATHAWAY INC DEL 39,950
BERKSHIRE HATHAWAY INC DEL 82,000
BERKSHIRE HATHAWAY INC DEL 170,615
BEST BUY INC 500
BEST BUY INC 2,345
BEST BUY INC 2,500
BEST BUY INC 10,544
BEST BUY INC 11,778
BEST BUY INC 12,922
BEST BUY INC 26,600
BEST BUY INC 418,797
BHP BILLITON LTD 1,906
BIG LOTS INC 2,000
BIG LOTS INC 6,333
BIOGEN IDEC INC 258
BIOGEN IDEC INC 560
BIOGEN IDEC INC 1,000
BIOGEN IDEC INC 5,370
BIOGEN IDEC INC 6,901
BIOGEN IDEC INC 7,437
BIOGEN IDEC INC 8,721
BIOGEN IDEC INC 10,560
BIOGEN IDEC INC 11,000
BIOGEN IDEC INC 25,582
BIOGEN IDEC INC 7,500
BIOMARIN PHARMACEUTICAL INC 2,736
BIOMED REALTY TRUST INC 20,893
BIOMED REALTY TRUST INC 27,600
BIOMED REALTY TRUST INC 100,178
BIOMED REALTY TRUST INC 109,607
BJS RESTAURANTS INC 1,191
BJS RESTAURANTS INC 1,700
BJS RESTAURANTS INC 15,801
BLACKROCK INC 225
BLACKROCK INC 500
BLACKROCK INC 600
BLACKROCK INC 2,804
BLACKROCK INC 3,072
BLACKROCK INC 4,864
BLACKROCK INC 11,000
BLACKROCK INC 16,173
BLACKROCK INC 6,500
BLACKSTONE GROUP L P 8,400
BLOCK H & R INC 2,700
BLOCK H & R INC 10,729
BLOCK H & R INC 12,689
BLOCK H & R INC 18,204
BLOCK H & R INC 53,832
BLOUNT INTL INC NEW 352,583
BLYTH INC 591
BMC SOFTWARE INC 700
BMC SOFTWARE INC 1,796
BMC SOFTWARE INC 3,098
BMC SOFTWARE INC 7,759
BMC SOFTWARE INC 10,200
BMC SOFTWARE INC 10,660
BMC SOFTWARE INC 23,831
BMC SOFTWARE INC 59,489
BMC SOFTWARE INC 134,187
BMC SOFTWARE INC 670,000
BOEING CO 78
BOEING CO 970
BOEING CO 1,300
BOEING CO 2,301
BOEING CO 3,300
BOEING CO 5,300
BOEING CO 6,980
BOEING CO 8,800
BOEING CO 12,130
BOEING CO 19,689
BOEING CO 29,641
BOEING CO 30,000
BOEING CO 48,852
BOEING CO 49,039
BOEING CO 222,854
BOFI HLDG INC 7,900
BOK FINL CORP 1,125
BOLT TECHNOLOGY CORP 20,000
BONA FILM GROUP LTD 211,203
BOOZ ALLEN HAMILTON HLDG CORP 8,800
BORGWARNER INC 530
BORGWARNER INC 3,741
BORGWARNER INC 3,961
BORGWARNER INC 4,510
BORGWARNER INC 12,133
BORGWARNER INC 13,094
BORGWARNER INC 20,000
BOSTON PRIVATE FINL HLDGS INC 165
BOSTON PROPERTIES INC 100
BOSTON PROPERTIES INC 700
BOSTON PROPERTIES INC 1,150
BOSTON PROPERTIES INC 2,139
BOSTON PROPERTIES INC 3,900
BOSTON PROPERTIES INC 6,832
BOSTON PROPERTIES INC 27,537
BOSTON PROPERTIES INC 31,172
BOSTON PROPERTIES INC 42,048
BOSTON PROPERTIES INC 108,869
BOSTON SCIENTIFIC CORP 15,750
BOSTON SCIENTIFIC CORP 48,367
BOSTON SCIENTIFIC CORP 52,951
BOSTON SCIENTIFIC CORP 61,320
BOSTON SCIENTIFIC CORP 113,300
BOSTON SCIENTIFIC CORP 889,822
BP PLC 1,560
BP PLC 6,700
BRANDYWINE RLTY TR 28,600
BRANDYWINE RLTY TR 35,000
BRANDYWINE RLTY TR 97,211
BRASKEM S A 72,330
BRASKEM S A 122,856
BRASKEM S A 222,364
BRE PROPERTIES INC 13,500
BRE PROPERTIES INC 52,991
BRF-BRASIL FOODS S A 218,500
BRF-BRASIL FOODS S A 813,100
BRF-BRASIL FOODS S A 1,020,700
BRIGGS & STRATTON CORP 6,895
BRINKER INTL INC 1,000
BRISTOL MYERS SQUIBB CO 910
BRISTOL MYERS SQUIBB CO 1,123
BRISTOL MYERS SQUIBB CO 2,801
BRISTOL MYERS SQUIBB CO 3,550
BRISTOL MYERS SQUIBB CO 5,754
BRISTOL MYERS SQUIBB CO 15,972
BRISTOL MYERS SQUIBB CO 37,177
BRISTOL MYERS SQUIBB CO 127,813
BRISTOL MYERS SQUIBB CO 193,419
BRISTOL MYERS SQUIBB CO 231,845
BRISTOL MYERS SQUIBB CO 308,006
BROADCOM CORP 483
BROADCOM CORP 545
BROADCOM CORP 750
BROADCOM CORP 1,075
BROADCOM CORP 3,285
BROADCOM CORP 10,510
BROADCOM CORP 15,326
BROADCOM CORP 15,906
BROADCOM CORP 19,000
BROADCOM CORP 22,314
BROADCOM CORP 42,435
BROADCOM CORP 161,700
BROCADE COMMUNICATIONS SYS INC 9
BROCADE COMMUNICATIONS SYS INC 3,160
BROCADE COMMUNICATIONS SYS INC 14,768
BROOKFIELD ASSET MGMT INC 6,588
BROOKFIELD ASSET MGMT INC 14,640
BROOKFIELD ASSET MGMT INC 18,076
BROOKFIELD ASSET MGMT INC 19,958
BROOKFIELD ASSET MGMT INC 25,000
BROOKFIELD ASSET MGMT INC 44,168
BROOKFIELD ASSET MGMT INC 86,600
BROOKFIELD ASSET MGMT INC 63,640
BROOKFIELD CDA OFFICE PPTYS 2,100
BROOKFIELD OFFICE PPTYS INC 2,634
BROOKFIELD OFFICE PPTYS INC 11,563
BROOKFIELD OFFICE PPTYS INC 24,603
BROOKFIELD OFFICE PPTYS INC 32,341
BROOKFIELD OFFICE PPTYS INC 51,100
BROOKFIELD OFFICE PPTYS INC 190,306
BROOKFIELD OFFICE PPTYS INC 272,967
BROWN FORMAN CORP 1,917
BROWN FORMAN CORP 2,805
BROWN FORMAN CORP 3,259
BROWN FORMAN CORP 7,679
BRUNSWICK CORP 21,600
BUCKEYE TECHNOLOGIES INC 2,545
BUCKEYE TECHNOLOGIES INC 31,400
BUCKLE INC 600
BUNGE LIMITED 3,500
BUNGE LIMITED 4,794
BUNGE LIMITED 5,989
BUNGE LIMITED 6,900
BUNGE LIMITED 7,000
BUNGE LIMITED 8,603
BUNGE LIMITED 10,000
BUNGE LIMITED 82,119
BUNGE LIMITED 98,624
BUNGE LIMITED 359,869
C H ROBINSON WORLDWIDE INC 4,842
C H ROBINSON WORLDWIDE INC 5,465
C H ROBINSON WORLDWIDE INC 5,784
C H ROBINSON WORLDWIDE INC 7,434
C H ROBINSON WORLDWIDE INC 11,900
C H ROBINSON WORLDWIDE INC 23,088
C H ROBINSON WORLDWIDE INC 31,900
CA INC 2,970
CA INC 10,507
CA INC 18,552
CA INC 26,669
CA INC 30,000
CA INC 63,299
CA INC 82,200
CA INC 204,600
CA INC 241,858
CABELAS INC 18,100
CABLEVISION SYS CORP 5,006
CABLEVISION SYS CORP 8,215
CABLEVISION SYS CORP 8,554
CABLEVISION SYS CORP 20,945
CABOT OIL & GAS CORP 620
CABOT OIL & GAS CORP 1,382
CABOT OIL & GAS CORP 5,312
CABOT OIL & GAS CORP 7,234
CABOT OIL & GAS CORP 20,609
CABOT OIL & GAS CORP 24,580
CABOT OIL & GAS CORP 15,000
CADIZ INC 118,780
CAE INC 1,963
CAE INC 10,317
CAE INC 15,736
CALPINE CORP 7,403
CALPINE CORP 10,411
CALPINE CORP 12,373
CALPINE CORP 16,056
CALPINE CORP 354,650
CALPINE CORP 21,466
CAMDEN PPTY TR 6,293
CAMDEN PPTY TR 13,900
CAMDEN PPTY TR 22,700
CAMDEN PPTY TR 55,294
CAMECO CORP 11,104
CAMECO CORP 13,707
CAMECO CORP 22,124
CAMECO CORP 33,092
CAMERON INTERNATIONAL CORP 5,250
CAMERON INTERNATIONAL CORP 5,422
CAMERON INTERNATIONAL CORP 6,646
CAMERON INTERNATIONAL CORP 7,900
CAMERON INTERNATIONAL CORP 17,000
CAMERON INTERNATIONAL CORP 29,143
CAMERON INTERNATIONAL CORP 38,041
CAMERON INTERNATIONAL CORP 104,650
CAMERON INTERNATIONAL CORP 315,700
CAMERON INTERNATIONAL CORP 17,570
CAMPBELL SOUP CO 285
CAMPBELL SOUP CO 600
CAMPBELL SOUP CO 800
CAMPBELL SOUP CO 5,754
CAMPBELL SOUP CO 8,018
CAMPBELL SOUP CO 14,515
CAMPBELL SOUP CO 34,856
CAMPBELL SOUP CO 74,010
CAMPUS CREST CMNTYS INC 5,500
CAMPUS CREST CMNTYS INC 11,330
CANADIAN NAT RES LTD 4,239
CANADIAN NAT RES LTD 5,754
CANADIAN NAT RES LTD 23,202
CANADIAN NAT RES LTD 23,450
CANADIAN NAT RES LTD 31,309
CANADIAN NAT RES LTD 38,149
CANADIAN NAT RES LTD 61,100
CANADIAN NAT RES LTD 61,534
CANADIAN NAT RES LTD 66,000
CANADIAN NAT RES LTD 92,000
CANADIAN NAT RES LTD 150,200
CANADIAN NAT RES LTD 278,189
CANADIAN NATL RY CO 2,301
CANADIAN NATL RY CO 2,600
CANADIAN NATL RY CO 3,314
CANADIAN NATL RY CO 5,341
CANADIAN NATL RY CO 11,497
CANADIAN NATL RY CO 17,021
CANADIAN NATL RY CO 26,908
CANADIAN NATL RY CO 30,240
CANADIAN NATL RY CO 35,000
CANADIAN NATL RY CO 46,460
CANADIAN PAC RY LTD 1,306
CANADIAN PAC RY LTD 4,819
CANADIAN PAC RY LTD 5,125
CANADIAN PAC RY LTD 5,283
CANADIAN PAC RY LTD 9,957
CANADIAN PAC RY LTD 13,020
CAPE BANCORP INC 2,400
CAPITAL ONE FINL CORP 898
CAPITAL ONE FINL CORP 1,436
CAPITAL ONE FINL CORP 3,100
CAPITAL ONE FINL CORP 3,803
CAPITAL ONE FINL CORP 5,000
CAPITAL ONE FINL CORP 10,797
CAPITAL ONE FINL CORP 13,000
CAPITAL ONE FINL CORP 17,100
CAPITAL ONE FINL CORP 17,711
CAPITAL ONE FINL CORP 19,064
CAPITAL ONE FINL CORP 20,000
CAPITAL ONE FINL CORP 22,598
CAPITAL ONE FINL CORP 50,752
CAPITAL ONE FINL CORP 55,637
CAPLEASE INC 10,600
CAPLEASE INC 24,958
CAPSTEAD MTG CORP 54,602
CARBO CERAMICS INC 350
CARDINAL FINL CORP 6,300
CARDINAL HEALTH INC 600
CARDINAL HEALTH INC 4,754
CARDINAL HEALTH INC 11,380
CARDINAL HEALTH INC 12,160
CARDINAL HEALTH INC 14,636
CARDINAL HEALTH INC 38,460
CAREFUSION CORP 5,690
CAREFUSION CORP 7,758
CAREFUSION CORP 9,233
CAREFUSION CORP 26,298
CARIBOU COFFEE INC 92,328
CARMAX INC 1,360
CARMAX INC 2,136
CARMAX INC 7,827
CARMAX INC 8,957
CARMAX INC 9,309
CARMAX INC 20,466
CARMAX INC 28,346
CARMAX INC 31,100
CARNIVAL CORP 1,796
CARNIVAL CORP 9,317
CARNIVAL CORP 15,854
CARNIVAL CORP 19,027
CARNIVAL CORP 23,831
CARNIVAL CORP 48,438
CASH AMER INTL INC 1,275
CATALYST HEALTH SOLUTIONS INC 40
CATERPILLAR INC DEL 1,000
CATERPILLAR INC DEL 1,000
CATERPILLAR INC DEL 2,500
CATERPILLAR INC DEL 3,777
CATERPILLAR INC DEL 4,720
CATERPILLAR INC DEL 5,500
CATERPILLAR INC DEL 19,620
CATERPILLAR INC DEL 20,000
CATERPILLAR INC DEL 26,151
CATERPILLAR INC DEL 27,527
CATERPILLAR INC DEL 30,400
CATERPILLAR INC DEL 30,580
CATERPILLAR INC DEL 68,289
CATERPILLAR INC DEL 100,200
CATERPILLAR INC DEL 396,238
CATERPILLAR INC DEL 636,500
CAVIUM INC 1,249
CAVIUM INC 28,550
CAVIUM INC 372,450
CAVIUM INC 439,000
CBL & ASSOC PPTYS INC 27,374
CBL & ASSOC PPTYS INC 105,943
CBOE HLDGS INC 9,387
CBRE GROUP INC 10,000
CBRE GROUP INC 10,117
CBRE GROUP INC 10,683
CBRE GROUP INC 13,104
CBRE GROUP INC 15,030
CBRE GROUP INC 25,248
CBRE GROUP INC 74,898
CBS CORP NEW 1,319
CBS CORP NEW 3,210
CBS CORP NEW 3,500
CBS CORP NEW 5,207
CBS CORP NEW 15,300
CBS CORP NEW 21,993
CBS CORP NEW 23,493
CBS CORP NEW 25,549
CBS CORP NEW 26,262
CBS CORP NEW 32,500
CBS CORP NEW 35,456
CBS CORP NEW 42,925
CBS CORP NEW 45,811
CBS CORP NEW 70,585
CBS CORP NEW 73,172
CBS CORP NEW 88,900
CBS CORP NEW 233,600
CDN IMPERIAL BK OF COMMERCE 4,734
CDN IMPERIAL BK OF COMMERCE 7,625
CDN IMPERIAL BK OF COMMERCE 9,468
CDN IMPERIAL BK OF COMMERCE 17,293
CDN IMPERIAL BK OF COMMERCE 27,810
CDN IMPERIAL BK OF COMMERCE 43,264
CDN IMPERIAL BK OF COMMERCE 57,662
CDN IMPERIAL BK OF COMMERCE 155,300
CDN IMPERIAL BK OF COMMERCE 189,232
CEDAR REALTY TRUST INC 8,400
CEDAR REALTY TRUST INC 24,934
CELANESE CORP DEL 320
CELANESE CORP DEL 4,227
CELANESE CORP DEL 7,904
CELANESE CORP DEL 49,219
CELANESE CORP DEL 315,608
CELANESE CORP DEL 30,750
CELGENE CORP 400
CELGENE CORP 530
CELGENE CORP 1,500
CELGENE CORP 2,000
CELGENE CORP 6,500
CELGENE CORP 12,500
CELGENE CORP 12,854
CELGENE CORP 17,434
CELGENE CORP 20,422
CELGENE CORP 40,000
CELGENE CORP 73,817
CELGENE CORP 6,590
CELLCOM ISRAEL LTD 218
CEMEX SAB DE CV 541
CEMEX SAB DE CV 446,000
CEMEX SAB DE CV 259,000
CENOVUS ENERGY INC 12,409
CENOVUS ENERGY INC 18,255
CENOVUS ENERGY INC 21,635
CENOVUS ENERGY INC 62,315
CENOVUS ENERGY INC 104,503
CENOVUS ENERGY INC 293,805
CENOVUS ENERGY INC 559,952
CENTENE CORP DEL 1,796
CENTENE CORP DEL 2,200
CENTENE CORP DEL 3,099
CENTENE CORP DEL 23,831
CENTERPOINT ENERGY INC 12,621
CENTERPOINT ENERGY INC 13,995
CENTERPOINT ENERGY INC 16,438
CENTERPOINT ENERGY INC 132,299
CENTRAL EUROPEAN MEDIA ENTRPRS 474
CENTRAL EUROPEAN MEDIA ENTRPRS 1,000
CENTRAL EUROPEAN MEDIA ENTRPRS 38,143
CENTRAL EUROPEAN MEDIA ENTRPRS 76,600
CENTURYLINK INC 645
CENTURYLINK INC 2,000
CENTURYLINK INC 16,587
CENTURYLINK INC 20,898
CENTURYLINK INC 26,147
CENTURYLINK INC 38,369
CENTURYLINK INC 93,590
CERNER CORP 385
CERNER CORP 400
CERNER CORP 500
CERNER CORP 857
CERNER CORP 3,270
CERNER CORP 4,759
CERNER CORP 5,175
CERNER CORP 5,374
CERNER CORP 6,599
CERNER CORP 33,780
CERNER CORP 241,304
CERNER CORP 560,617
CERNER CORP 17,500
CF INDS HLDGS INC 200
CF INDS HLDGS INC 200
CF INDS HLDGS INC 208
CF INDS HLDGS INC 650
CF INDS HLDGS INC 2,477
CF INDS HLDGS INC 2,700
CF INDS HLDGS INC 4,487
CF INDS HLDGS INC 4,550
CF INDS HLDGS INC 7,469
CF INDS HLDGS INC 10,065
CF INDS HLDGS INC 21,992
CF INDS HLDGS INC 41,784
CF INDS HLDGS INC 78,300
CHART INDS INC 6,200
CHARTER FINL CORP WEST PT GA 10,000
CHATHAM LODGING TR 2,400
CHECK POINT SOFTWARE TECH LTD 840
CHECK POINT SOFTWARE TECH LTD 17,570
CHEESECAKE FACTORY INC 120,636
CHELSEA THERAPEUTICS INTL LTD 100,000
CHEMED CORP NEW 5,219
CHESAPEAKE ENERGY CORP 580,000
CHESAPEAKE ENERGY CORP 732,000
CHESAPEAKE ENERGY CORP 1,000
CHESAPEAKE ENERGY CORP 13,191
CHESAPEAKE ENERGY CORP 28,178
CHESAPEAKE ENERGY CORP 78,350
CHESAPEAKE ENERGY CORP 106,886
CHESAPEAKE LODGING TR 5,400
CHESAPEAKE LODGING TR 10,777
CHESAPEAKE LODGING TR 32,251
CHEVRON CORP NEW 200
CHEVRON CORP NEW 1,000
CHEVRON CORP NEW 2,021
CHEVRON CORP NEW 2,115
CHEVRON CORP NEW 2,446
CHEVRON CORP NEW 2,500
CHEVRON CORP NEW 3,500
CHEVRON CORP NEW 3,600
CHEVRON CORP NEW 6,750
CHEVRON CORP NEW 7,529
CHEVRON CORP NEW 7,940
CHEVRON CORP NEW 9,044
CHEVRON CORP NEW 10,000
CHEVRON CORP NEW 16,730
CHEVRON CORP NEW 20,092
CHEVRON CORP NEW 21,900
CHEVRON CORP NEW 46,700
CHEVRON CORP NEW 49,249
CHEVRON CORP NEW 56,908
CHEVRON CORP NEW 57,800
CHEVRON CORP NEW 60,000
CHEVRON CORP NEW 70,321
CHEVRON CORP NEW 146,300
CHEVRON CORP NEW 236,980
CHEVRON CORP NEW 298,335
CHEVRON CORP NEW 354,500
CHEVRON CORP NEW 1,456,436
CHEVRON CORP NEW 14,060
CHICAGO BRIDGE & IRON CO N V 1,200
CHICOPEE BANCORP INC 5,188
CHINA LODGING GROUP LTD 61,499
CHINA MOBILE LIMITED 391
CHINA PETE & CHEM CORP 47
CHINA PETE & CHEM CORP 5,850
CHINA UNICOM (HONG KONG) LTD 750
CHIPOTLE MEXICAN GRILL INC 168
CHIPOTLE MEXICAN GRILL INC 866
CHIPOTLE MEXICAN GRILL INC 1,077
CHIPOTLE MEXICAN GRILL INC 1,286
CHIPOTLE MEXICAN GRILL INC 2,231
CHIPOTLE MEXICAN GRILL INC 2,750
CHIPOTLE MEXICAN GRILL INC 2,020
CHIQUITA BRANDS INTL INC 30,000
CHUBB CORP 376
CHUBB CORP 837
CHUBB CORP 1,900
CHUBB CORP 7,452
CHUBB CORP 11,291
CHUBB CORP 12,942
CHUBB CORP 42,434
CHUNGHWA TELECOM CO LTD 132,482
CHUNGHWA TELECOM CO LTD 173,307
CHURCH & DWIGHT INC 7,244
CHURCH & DWIGHT INC 12,642
CHURCH & DWIGHT INC 15,228
CHURCH & DWIGHT INC 154,892
CIENA CORP 6,841
CIGNA CORPORATION 405
CIGNA CORPORATION 1,681
CIGNA CORPORATION 6,700
CIGNA CORPORATION 9,438
CIGNA CORPORATION 9,549
CIGNA CORPORATION 12,084
CIGNA CORPORATION 22,306
CIGNA CORPORATION 30,100
CIGNA CORPORATION 67,902
CIGNA CORPORATION 209,600
CIMAREX ENERGY CO 500
CIMAREX ENERGY CO 1,539
CIMAREX ENERGY CO 2,125
CIMAREX ENERGY CO 2,949
CIMAREX ENERGY CO 4,859
CIMAREX ENERGY CO 10,913
CINCINNATI FINL CORP 4,061
CINCINNATI FINL CORP 5,376
CINCINNATI FINL CORP 6,876
CINCINNATI FINL CORP 36,782
CINCINNATI FINL CORP 738,697
CINEMARK HOLDINGS INC 20,954
CINTAS CORP 683
CINTAS CORP 3,000
CINTAS CORP 3,659
CINTAS CORP 4,032
CINTAS CORP 4,871
CINTAS CORP 15,026
CINTAS CORP 886,700
CISCO SYS INC 1,200
CISCO SYS INC 4,150
CISCO SYS INC 5,458
CISCO SYS INC 5,721
CISCO SYS INC 5,770
CISCO SYS INC 5,856
CISCO SYS INC 6,000
CISCO SYS INC 8,918
CISCO SYS INC 11,000
CISCO SYS INC 15,646
CISCO SYS INC 20,500
CISCO SYS INC 22,163
CISCO SYS INC 24,000
CISCO SYS INC 31,097
CISCO SYS INC 40,000
CISCO SYS INC 41,200
CISCO SYS INC 57,200
CISCO SYS INC 117,700
CISCO SYS INC 150,545
CISCO SYS INC 162,700
CISCO SYS INC 191,873
CISCO SYS INC 215,000
CISCO SYS INC 246,871
CISCO SYS INC 267,597
CISCO SYS INC 439,250
CISCO SYS INC 545,321
CISCO SYS INC 910,241
CISCO SYS INC 2,257,083
CIT GROUP INC 5,577
CIT GROUP INC 6,623
CIT GROUP INC 10,446
CIT GROUP INC 10,967
CIT GROUP INC 12,760
CITIGROUP INC
CITIGROUP INC
CITIGROUP INC
CITIGROUP INC 17
CITIGROUP INC 300
CITIGROUP INC 1,500
CITIGROUP INC 2,710
CITIGROUP INC 3,000
CITIGROUP INC 3,500
CITIGROUP INC 5,500
CITIGROUP INC 6,500
CITIGROUP INC 9,000
CITIGROUP INC 9,500
CITIGROUP INC 11,078
CITIGROUP INC 11,331
CITIGROUP INC 14,328
CITIGROUP INC 14,983
CITIGROUP INC 16,200
CITIGROUP INC 20,738
CITIGROUP INC 27,600
CITIGROUP INC 50,000
CITIGROUP INC 74,035
CITIGROUP INC 75,500
CITIGROUP INC 87,370
CITIGROUP INC 110,000
CITIGROUP INC 120,808
CITIGROUP INC 123,083
CITIGROUP INC 187,587
CITIGROUP INC 204,600
CITIGROUP INC 778,271
CITIGROUP INC 2,381,462
CITIGROUP INC 3,000
CITIGROUP INC 37,256
CITIGROUP INC 3,333,333
CITIGROUP INC 3,333,333
CITIGROUP INC 3,333,334
CITIZENS REPUBLIC BANCORP INC 11,600
CITRIX SYS INC 5,672
CITRIX SYS INC 6,543
CITRIX SYS INC 7,100
CITRIX SYS INC 8,185
CITRIX SYS INC 8,446
CITRIX SYS INC 13,150
CITRIX SYS INC 57,617
CITRIX SYS INC 15,320
CITY NATL CORP 6,800
CLARCOR INC 3,044
CLAUDE RES INC 1,782,158
CLEAN HARBORS INC 4,600
CLEAN HARBORS INC 6,900
CLEARWIRE CORP NEW 250
CLIFFS NATURAL RESOURCES INC 350
CLIFFS NATURAL RESOURCES INC 1,500
CLIFFS NATURAL RESOURCES INC 1,755
CLIFFS NATURAL RESOURCES INC 2,200
CLIFFS NATURAL RESOURCES INC 3,822
CLIFFS NATURAL RESOURCES INC 5,878
CLIFFS NATURAL RESOURCES INC 10,000
CLIFFS NATURAL RESOURCES INC 11,000
CLIFFS NATURAL RESOURCES INC 17,284
CLIFFS NATURAL RESOURCES INC 27,800
CLIFFS NATURAL RESOURCES INC 52,100
CLIFFS NATURAL RESOURCES INC 72,700
CLIFFS NATURAL RESOURCES INC 299,219
CLIFFS NATURAL RESOURCES INC 667,723
CLOROX CO DEL 355
CLOROX CO DEL 1,000
CLOROX CO DEL 1,650
CLOROX CO DEL 4,144
CLOROX CO DEL 4,856
CLOROX CO DEL 5,423
CLOROX CO DEL 35,000
CLOROX CO DEL 248,313
CME GROUP INC 1,801
CME GROUP INC 2,820
CME GROUP INC 2,892
CME GROUP INC 4,000
CME GROUP INC 12,000
CME GROUP INC 24,000
CME GROUP INC 25,800
CME GROUP INC 103,826
CMS ENERGY CORP 7,900
CMS ENERGY CORP 52,762
CNH GLOBAL N V 4,000
CNH GLOBAL N V 48,500
CNH GLOBAL N V 55,000
CNOOC LTD 31,320
COACH INC 583
COACH INC 2,150
COACH INC 3,000
COACH INC 4,000
COACH INC 9,241
COACH INC 12,398
COACH INC 27,457
COACH INC 27,500
COACH INC 869,146
COBALT INTL ENERGY INC 6,907
COBALT INTL ENERGY INC 16,578
COBALT INTL ENERGY INC 23,363
COBIZ FINANCIAL INC 17,200
COCA COLA CO 200
COCA COLA CO 950
COCA COLA CO 1,000
COCA COLA CO 2,469
COCA COLA CO 3,000
COCA COLA CO 3,823
COCA COLA CO 5,000
COCA COLA CO 8,250
COCA COLA CO 8,505
COCA COLA CO 11,483
COCA COLA CO 16,650
COCA COLA CO 25,200
COCA COLA CO 62,322
COCA COLA CO 85,250
COCA COLA CO 92,000
COCA COLA CO 190,271
COCA COLA CO 615,600
COCA COLA CO 1,407,365
COCA COLA ENTERPRISES INC NEW 12,967
COCA COLA ENTERPRISES INC NEW 14,216
COCA COLA ENTERPRISES INC NEW 15,998
COCA COLA ENTERPRISES INC NEW 26,200
COCA COLA ENTERPRISES INC NEW 92,160
COCA COLA ENTERPRISES INC NEW 149,693
COCA COLA ENTERPRISES INC NEW 149,704
COCA COLA ENTERPRISES INC NEW 739,800
COCA COLA FEMSA S A B DE C V 41,181
COEUR D ALENE MINES CORP IDAHO 500
COEUR D ALENE MINES CORP IDAHO 29,494
COGDELL SPENCER INC 9,300
COGNEX CORP 2,917
COGNIZANT TECHNOLOGY SOLUTIONS 156
COGNIZANT TECHNOLOGY SOLUTIONS 503
COGNIZANT TECHNOLOGY SOLUTIONS 1,500
COGNIZANT TECHNOLOGY SOLUTIONS 3,970
COGNIZANT TECHNOLOGY SOLUTIONS 9,689
COGNIZANT TECHNOLOGY SOLUTIONS 13,874
COGNIZANT TECHNOLOGY SOLUTIONS 20,105
COGNIZANT TECHNOLOGY SOLUTIONS 25,575
COGNIZANT TECHNOLOGY SOLUTIONS 33,224
COGNIZANT TECHNOLOGY SOLUTIONS 131,300
COGNIZANT TECHNOLOGY SOLUTIONS 14,000
COINSTAR INC 500
COINSTAR INC 840
COINSTAR INC 11,153
COLE KENNETH PRODTNS INC 123,616
COLGATE PALMOLIVE CO 509
COLGATE PALMOLIVE CO 700
COLGATE PALMOLIVE CO 1,725
COLGATE PALMOLIVE CO 1,775
COLGATE PALMOLIVE CO 2,500
COLGATE PALMOLIVE CO 3,000
COLGATE PALMOLIVE CO 4,000
COLGATE PALMOLIVE CO 9,294
COLGATE PALMOLIVE CO 14,811
COLGATE PALMOLIVE CO 15,100
COLGATE PALMOLIVE CO 20,874
COLGATE PALMOLIVE CO 37,031
COLGATE PALMOLIVE CO 178,670
COLGATE PALMOLIVE CO 558,235
COLLECTIVE BRANDS INC 14,809
COLLECTIVE BRANDS INC 95,094
COLONIAL PPTYS TR 15,600
COLONIAL PPTYS TR 36,328
COLONIAL PPTYS TR 62,625
COLONIAL PPTYS TR 6,300
COMCAST CORP NEW 15
COMCAST CORP NEW 2,919
COMCAST CORP NEW 4,753
COMCAST CORP NEW 4,900
COMCAST CORP NEW 6,000
COMCAST CORP NEW 6,740
COMCAST CORP NEW 8,055
COMCAST CORP NEW 8,500
COMCAST CORP NEW 9,500
COMCAST CORP NEW 12,170
COMCAST CORP NEW 32,425
COMCAST CORP NEW 45,000
COMCAST CORP NEW 69,100
COMCAST CORP NEW 72,160
COMCAST CORP NEW 90,849
COMCAST CORP NEW 94,627
COMCAST CORP NEW 115,000
COMCAST CORP NEW 204,400
COMCAST CORP NEW 483,250
COMCAST CORP NEW 2,118,546
COMCAST CORP NEW 14,188
COMCAST CORP NEW 18,891
COMCAST CORP NEW 19,992
COMCAST CORP NEW 33,107
COMCAST CORP NEW 44,520
COMCAST CORP NEW 1,326,678
COMERICA INC 165
COMERICA INC 3,977
COMERICA INC 9,000
COMERICA INC 9,330
COMERICA INC 12,420
COMERICA INC 93,481
COMMERCIAL METALS CO
COMMERCIAL METALS CO
COMMERCIAL METALS CO
COMMERCIAL METALS CO
COMMERCIAL METALS CO
COMMERCIAL METALS CO
COMMERCIAL METALS CO
COMMERCIAL METALS CO
COMMERCIAL METALS CO
COMMERCIAL METALS CO 935
COMMONWEALTH REIT 17,500
COMMONWEALTH REIT 18,350
COMMONWEALTH REIT 60,265
COMMUNITY BK SYS INC 2,353
COMMUNITY HEALTH SYS INC NEWCO 22,000
COMMUNITY HEALTH SYS INC NEWCO 27,639
COMMUNITY HEALTH SYS INC NEWCO 209,465
COMPANHIA BRASILEIRA DE DISTRB 744,900
COMPANHIA BRASILEIRA DE DISTRB 780,887
COMPANHIA DE BEBIDAS DAS AMERS 115,267
COMPANHIA DE BEBIDAS DAS AMERS 174,603
COMPANHIA DE BEBIDAS DAS AMERS 3,165
COMPANHIA DE BEBIDAS DAS AMERS 70,160
COMPANHIA DE BEBIDAS DAS AMERS 329,975
COMPANHIA DE BEBIDAS DAS AMERS 601,605
COMPANHIA DE SANEAMENTO BASICO 127,762
COMPANHIA DE SANEAMENTO BASICO 172,633
COMPANHIA ENERGETICA DE MINAS 1,694
COMPANHIA ENERGETICA DE MINAS 65,936
COMPANHIA ENERGETICA DE MINAS 1,737,041
COMPANHIA ENERGETICA DE MINAS 2,033,508
COMPANHIA PARANAENSE ENERG COP 146,000
COMPANHIA PARANAENSE ENERG COP 439,700
COMPANHIA SIDERURGICA NACIONAL 3,333
COMPANHIA SIDERURGICA NACIONAL 1,765,900
COMPANHIA SIDERURGICA NACIONAL 2,146,234
COMPANIA CERVECERIAS UNIDAS SA 151,768
COMPANIA CERVECERIAS UNIDAS SA 235,889
COMPANIA DE MINAS BUENAVENTURA 2
COMPANIA DE MINAS BUENAVENTURA 999,692
COMPANIA DE MINAS BUENAVENTURA 1,008,246
COMPASS MINERALS INTL INC 400
COMPUTER PROGRAMS & SYS INC 483
COMPUTER PROGRAMS & SYS INC 693
COMPUTER PROGRAMS & SYS INC 6,406
COMPUTER SCIENCES CORP 2,250
COMPUTER SCIENCES CORP 4,042
COMPUTER SCIENCES CORP 5,377
COMPUTER SCIENCES CORP 6,372
COMPUTER SCIENCES CORP 20,100
COMPUTER SCIENCES CORP 46,026
COMSTOCK MNG INC 5
COMSTOCK RES INC 11,250
COMSTOCK RES INC 27,000
COMVERSE TECHNOLOGY INC 431,908
COMVERSE TECHNOLOGY INC 441,248
CONAGRA FOODS INC 2,801
CONAGRA FOODS INC 15,316
CONAGRA FOODS INC 17,041
CONAGRA FOODS INC 20,383
CONAGRA FOODS INC 37,177
CONAGRA FOODS INC 70,458
CONAGRA FOODS INC 300,971
CONCHO RES INC 2,405
CONCHO RES INC 3,508
CONCHO RES INC 5,210
CONCHO RES INC 12,483
CONCHO RES INC 47,039
CONCHO RES INC 8,790
CONCUR TECHNOLOGIES INC 4
CONCUR TECHNOLOGIES INC 9,586
CONCUR TECHNOLOGIES INC 12,100
CONOCOPHILLIPS 1,238
CONOCOPHILLIPS 1,347
CONOCOPHILLIPS 1,712
CONOCOPHILLIPS 2,250
CONOCOPHILLIPS 4,000
CONOCOPHILLIPS 4,500
CONOCOPHILLIPS 6,578
CONOCOPHILLIPS 8,386
CONOCOPHILLIPS 11,149
CONOCOPHILLIPS 13,514
CONOCOPHILLIPS 30,921
CONOCOPHILLIPS 31,408
CONOCOPHILLIPS 36,614
CONOCOPHILLIPS 45,000
CONOCOPHILLIPS 69,800
CONOCOPHILLIPS 96,832
CONOCOPHILLIPS 155,652
CONOCOPHILLIPS 333,100
CONOCOPHILLIPS 454,440
CONOCOPHILLIPS 494,103
CONSOL ENERGY INC 5,358
CONSOL ENERGY INC 7,867
CONSOL ENERGY INC 9,279
CONSOL ENERGY INC 26,435
CONSOL ENERGY INC 51,403
CONSOLIDATED EDISON INC 125
CONSOLIDATED EDISON INC 571
CONSOLIDATED EDISON INC 2,050
CONSOLIDATED EDISON INC 9,100
CONSOLIDATED EDISON INC 10,124
CONSOLIDATED EDISON INC 13,072
CONSOLIDATED EDISON INC 13,200
CONSOLIDATED EDISON INC 40,616
CONSOLIDATED EDISON INC 43,999
CONSOLIDATED EDISON INC 125,500
CONSTELLATION BRANDS INC 1,444
CONSTELLATION BRANDS INC 5,000
CONSTELLATION BRANDS INC 5,100
CONSTELLATION BRANDS INC 5,145
CONSTELLATION BRANDS INC 6,523
CONSTELLATION BRANDS INC 7,435
CONSTELLATION BRANDS INC 58,230
CONTINENTAL RESOURCES INC 1,003
CONTINENTAL RESOURCES INC 2,100
CONTINENTAL RESOURCES INC 3,887
CONTINENTAL RESOURCES INC 5,742
CONVERGYS CORP 1,571
CON-WAY INC 12,900
COOPER COS INC 2,700
COOPER INDUSTRIES PLC 4,536
COOPER INDUSTRIES PLC 6,499
COOPER INDUSTRIES PLC 92,067
COOPER INDUSTRIES PLC 263,044
COPA HOLDINGS SA 4,378
CORE LABORATORIES N V 590
CORE LABORATORIES N V 7,700
CORE LABORATORIES N V 13,400
CORESITE RLTY CORP 3,500
CORESITE RLTY CORP 12,900
CORN PRODS INTL INC 23,500
CORN PRODS INTL INC 30,000
CORN PRODS INTL INC 61,700
CORNING INC 1,842
CORNING INC 1,919
CORNING INC 4,101
CORNING INC 6,500
CORNING INC 8,250
CORNING INC 9,200
CORNING INC 11,508
CORNING INC 47,688
CORNING INC 59,809
CORNING INC 66,968
CORNING INC 95,323
CORNING INC 98,305
CORNING INC 1,015,054
CORPORATE OFFICE PPTYS TR 9,000
CORPORATE OFFICE PPTYS TR 13,400
CORPORATE OFFICE PPTYS TR 51,596
CORRECTIONS CORP AMER NEW 1,200
COSAN LTD 65,000
COSAN LTD 800,318
COSAN LTD 994,150
COSTAR GROUP INC 12,524
COSTAR GROUP INC 888
COSTCO WHSL CORP NEW 181
COSTCO WHSL CORP NEW 282
COSTCO WHSL CORP NEW 800
COSTCO WHSL CORP NEW 840
COSTCO WHSL CORP NEW 1,725
COSTCO WHSL CORP NEW 2,440
COSTCO WHSL CORP NEW 11,152
COSTCO WHSL CORP NEW 12,627
COSTCO WHSL CORP NEW 14,700
COSTCO WHSL CORP NEW 15,755
COSTCO WHSL CORP NEW 16,314
COSTCO WHSL CORP NEW 19,903
COSTCO WHSL CORP NEW 76,996
COUSINS PPTYS INC 15,970
COUSINS PPTYS INC 76,853
COVANCE INC 405
COVANCE INC 1,104
COVANCE INC 1,822
COVANCE INC 3,048
COVANCE INC 7,185
COVANTA HLDG CORP 349,000
COVENTRY HEALTH CARE INC 510
COVENTRY HEALTH CARE INC 5,164
COVENTRY HEALTH CARE INC 5,973
COVENTRY HEALTH CARE INC 6,473
COVENTRY HEALTH CARE INC 7,000
COVENTRY HEALTH CARE INC 15,174
COVENTRY HEALTH CARE INC 30,000
COVENTRY HEALTH CARE INC 189,074
COVENTRY HEALTH CARE INC 189,096
COVIDIEN PLC 7
COVIDIEN PLC 674
COVIDIEN PLC 1,500
COVIDIEN PLC 2,650
COVIDIEN PLC 2,877
COVIDIEN PLC 12,819
COVIDIEN PLC 18,932
COVIDIEN PLC 20,430
COVIDIEN PLC 23,831
COVIDIEN PLC 67,362
CRANE CO 15,300
CREDICORP LTD 178,000
CREDICORP LTD 448,258
CREDICORP LTD 463,100
CREDIT SUISSE NASSAU BRH
CREE INC 2,292
CREE INC 5,588
CREE INC 5,610
CREE INC 8,928
CROCS INC 5,961
CROWN CASTLE INTL CORP 5,998
CROWN CASTLE INTL CORP 10,129
CROWN CASTLE INTL CORP 12,352
CROWN CASTLE INTL CORP 29,671
CROWN HOLDINGS INC 5,545
CROWN HOLDINGS INC 7,654
CROWN HOLDINGS INC 8,050
CROWN HOLDINGS INC 9,753
CROWN HOLDINGS INC 10,026
CROWN HOLDINGS INC 29,110
CROWN HOLDINGS INC 444,200
CSR PLC 883
CSX CORP 1,100
CSX CORP 4,000
CSX CORP 36,922
CSX CORP 44,559
CSX CORP 65,000
CSX CORP 87,980
CSX CORP 134,104
CSX CORP 137,665
CSX CORP 399,877
CSX CORP 1,560,000
CTRIP COM INTL LTD 597
CTRIP COM INTL LTD 1,590
CTRIP COM INTL LTD 5,000
CTRIP COM INTL LTD 13,000
CTRIP COM INTL LTD 36,150
CUBESMART 21,100
CUBESMART 88,686
CUBESMART 113,779
CUBESMART 17,351
CUBIST PHARMACEUTICALS INC 509,000
CULLEN FROST BANKERS INC 603
CUMMINS INC 200
CUMMINS INC 269
CUMMINS INC 1,050
CUMMINS INC 5,222
CUMMINS INC 7,196
CUMMINS INC 7,686
CUMMINS INC 12,180
CUMMINS INC 13,184
CUMMINS INC 95,852
CUMMINS INC 261,000
CUMMINS INC 15,000
CURRENCYSHARES EURO TR 2,074
CVR ENERGY INC 61,391
CVS CAREMARK CORPORATION 1,587
CVS CAREMARK CORPORATION 2,500
CVS CAREMARK CORPORATION 5,500
CVS CAREMARK CORPORATION 5,754
CVS CAREMARK CORPORATION 12,308
CVS CAREMARK CORPORATION 14,541
CVS CAREMARK CORPORATION 55,000
CVS CAREMARK CORPORATION 55,138
CVS CAREMARK CORPORATION 57,299
CVS CAREMARK CORPORATION 67,532
CVS CAREMARK CORPORATION 350,600
CVS CAREMARK CORPORATION 620,800
CVS CAREMARK CORPORATION 1,051,993
CYBERONICS INC 1,532
CYBERONICS INC 20,329
CYMER INC 5,400
CYS INVTS INC 13,294
CYTEC INDS INC 305
D R HORTON INC 462,000
D R HORTON INC 256,000
D R HORTON INC 11,401
D R HORTON INC 11,519
D R HORTON INC 11,751
D R HORTON INC 13,445
D R HORTON INC 24,413
DANA HLDG CORP 6,870
DANA HLDG CORP 12,445
DANA HLDG CORP 53,900
DANA HLDG CORP 140,800
DANA HLDG CORP 367,800
DANAHER CORP DEL 1,432,000
DANAHER CORP DEL 898
DANAHER CORP DEL 2,000
DANAHER CORP DEL 3,000
DANAHER CORP DEL 3,100
DANAHER CORP DEL 4,602
DANAHER CORP DEL 8,386
DANAHER CORP DEL 14,428
DANAHER CORP DEL 15,000
DANAHER CORP DEL 24,815
DANAHER CORP DEL 41,956
DANAHER CORP DEL 45,000
DANAHER CORP DEL 112,662
DANAHER CORP DEL 18,730
DARDEN RESTAURANTS INC 500
DARDEN RESTAURANTS INC 4,576
DARDEN RESTAURANTS INC 5,419
DARDEN RESTAURANTS INC 7,541
DARDEN RESTAURANTS INC 15,067
DARDEN RESTAURANTS INC 30,300
DARDEN RESTAURANTS INC 60,690
DARLING INTL INC 68,250
DARLING INTL INC 68,263
DARLING INTL INC 72,500
DARLING INTL INC 108,000
DAVITA INC 314
DAVITA INC 1,000
DAVITA INC 2,686
DAVITA INC 3,384
DAVITA INC 3,842
DAVITA INC 5,077
DAVITA INC 8,642
DAVITA INC 13,700
DAVITA INC 6,040
DCT INDUSTRIAL TRUST INC 48,400
DCT INDUSTRIAL TRUST INC 177,470
DDR CORP 40,580
DDR CORP 100,500
DDR CORP 196,382
DDR CORP 15,841
DEAN FOODS CO NEW 2,672
DEAN FOODS CO NEW 10,000
DEAN FOODS CO NEW 50,200
DEERE & CO 664
DEERE & CO 1,000
DEERE & CO 2,301
DEERE & CO 2,550
DEERE & CO 5,000
DEERE & CO 7,500
DEERE & CO 8,500
DEERE & CO 11,505
DEERE & CO 17,816
DEERE & CO 18,710
DEERE & CO 20,000
DEERE & CO 24,862
DEERE & CO 63,800
DEERE & CO 81,714
DEERE & CO 236,831
DELL INC 1,614
DELL INC 4,202
DELL INC 5,000
DELL INC 5,000
DELL INC 9,780
DELL INC 13,931
DELL INC 42,293
DELL INC 44,375
DELL INC 55,764
DELL INC 64,405
DELL INC 76,585
DELL INC 101,800
DELL INC 123,122
DELL INC 275,900
DELL INC 348,020
DELL INC 718,145
DELPHI AUTOMOTIVE PLC 29,425
DELPHI AUTOMOTIVE PLC 551,814
DELTA AIR LINES INC DEL 1,000
DELTA AIR LINES INC DEL 7,930
DELTA AIR LINES INC DEL 9,948
DELTA AIR LINES INC DEL 10,787
DELTA AIR LINES INC DEL 19,500
DELTA AIR LINES INC DEL 257,886
DELTA AIR LINES INC DEL 1,470,900
DELTA AIR LINES INC DEL 67,989
DELTIC TIMBER CORP 61,230
DEMANDWARE INC 10,684
DENBURY RES INC 875
DENBURY RES INC 1,578
DENBURY RES INC 5,000
DENBURY RES INC 9,296
DENBURY RES INC 13,219
DENBURY RES INC 46,110
DENBURY RES INC 171,773
DENDREON CORP 688,000
DENDREON CORP 334,000
DENDREON CORP 1,700
DENDREON CORP 38,700
DENISON MINES CORP 10,250
DENTSPLY INTL INC NEW 679
DENTSPLY INTL INC NEW 2,000
DENTSPLY INTL INC NEW 3,546
DENTSPLY INTL INC NEW 4,695
DENTSPLY INTL INC NEW 5,754
DENTSPLY INTL INC NEW 6,401
DENTSPLY INTL INC NEW 11,127
DENTSPLY INTL INC NEW 18,246
DESARROLLADORA HOMEX S A DE CV 190,000
DEUTSCHE BANK AG
DEUTSCHE BANK AG
DEUTSCHE BANK AG
DEUTSCHE BANK AG 50
DEUTSCHE BANK AG 80
DEUTSCHE BANK AG 80
DEUTSCHE BANK AG 118
DEUTSCHE BANK AG 135
DEUTSCHE BANK AG 152
DEUTSCHE BANK AG 153
DEUTSCHE BANK AG 158
DEUTSCHE BANK AG 200
DEUTSCHE BANK AG 255
DEUTSCHE BANK AG 361
DEUTSCHE BANK AG 520
DEUTSCHE BANK AG 1,136
DEUTSCHE BANK AG 3,013
DEUTSCHE BANK AG 3,204
DEUTSCHE BANK AG 3,524
DEUTSCHE BANK AG 4,391
DEUTSCHE BANK AG 5,031
DEUTSCHE BANK AG 5,260
DEUTSCHE BANK AG 5,700
DEUTSCHE BANK AG 7,111
DEUTSCHE BANK AG 9,320
DEUTSCHE BANK AG 9,833
DEUTSCHE BANK AG 10,759
DEUTSCHE BANK AG 11,692
DEUTSCHE BANK AG 12,911
DEUTSCHE BANK AG 15,000
DEUTSCHE BANK AG 16,042
DEUTSCHE BANK AG 17,975
DEUTSCHE BANK AG 21,706
DEUTSCHE BANK AG 22,145
DEUTSCHE BANK AG 25,362
DEUTSCHE BANK AG 28,471
DEUTSCHE BANK AG 30,000
DEUTSCHE BANK AG 36,426
DEUTSCHE BANK AG 37,804
DEUTSCHE BANK AG 39,106
DEUTSCHE BANK AG 40,000
DEUTSCHE BANK AG 40,325
DEUTSCHE BANK AG 40,650
DEUTSCHE BANK AG 44,540
DEUTSCHE BANK AG 48,541
DEUTSCHE BANK AG 49,004
DEUTSCHE BANK AG 53,162
DEUTSCHE BANK AG 75,970
DEUTSCHE BANK AG 96,397
DEUTSCHE BANK AG 107,801
DEUTSCHE BANK AG 132,850
DEUTSCHE BANK AG 200,000
DEUTSCHE BANK AG 242,217
DEUTSCHE BANK AG 547,748
DEUTSCHE BANK AG 704,923
DEUTSCHE BANK AG 2,325,000
DEUTSCHE BANK AG 10,848,680
DEUTSCHE BANK AG 35,000
DEUTSCHE BANK AG 50,000
DEUTSCHE BANK AG 200,000
DEVELOPERS DIVERSIFIED RLTY CO 474,000
DEVON ENERGY CORP NEW 449
DEVON ENERGY CORP NEW 1,077
DEVON ENERGY CORP NEW 1,630
DEVON ENERGY CORP NEW 1,750
DEVON ENERGY CORP NEW 2,194
DEVON ENERGY CORP NEW 2,300
DEVON ENERGY CORP NEW 2,301
DEVON ENERGY CORP NEW 9,285
DEVON ENERGY CORP NEW 11,000
DEVON ENERGY CORP NEW 14,298
DEVON ENERGY CORP NEW 15,238
DEVON ENERGY CORP NEW 16,500
DEVON ENERGY CORP NEW 22,920
DEVON ENERGY CORP NEW 44,800
DEVON ENERGY CORP NEW 45,439
DEVON ENERGY CORP NEW 47,229
DEVON ENERGY CORP NEW 112,450
DEVRY INC DEL 1,514
DEVRY INC DEL 20,091
DEVRY INC DEL 24,186
DEXCOM INC 45,000
DFC GLOBAL CORP 2,880
DIAMOND FOODS INC 1,796
DIAMOND FOODS INC 4,694
DIAMOND FOODS INC 5,000
DIAMOND FOODS INC 23,831
DIAMOND OFFSHORE DRILLING INC 400
DIAMOND OFFSHORE DRILLING INC 900
DIAMOND OFFSHORE DRILLING INC 1,869
DIAMOND OFFSHORE DRILLING INC 2,417
DIAMOND OFFSHORE DRILLING INC 7,700
DIAMOND OFFSHORE DRILLING INC 8,174
DIAMOND OFFSHORE DRILLING INC 17,478
DIAMOND OFFSHORE DRILLING INC 22,218
DIAMONDROCK HOSPITALITY CO 25,632
DIAMONDROCK HOSPITALITY CO 120,024
DICKS SPORTING GOODS INC 865
DICKS SPORTING GOODS INC 10,600
DICKS SPORTING GOODS INC 19,750
DICKS SPORTING GOODS INC 16,690
DIGI INTL INC 1,565
DIGITAL RIV INC 285,000
DIGITAL RLTY TR INC 105
DIGITAL RLTY TR INC 2,301
DIGITAL RLTY TR INC 5,752
DIGITAL RLTY TR INC 19,359
DIGITAL RLTY TR INC 21,935
DIGITAL RLTY TR INC 78,826
DIRECTV 1
DIRECTV 600
DIRECTV 898
DIRECTV 1,961
DIRECTV 2,500
DIRECTV 3,050
DIRECTV 4,637
DIRECTV 20,474
DIRECTV 23,136
DIRECTV 26,024
DIRECTV 28,668
DIRECTV 32,569
DIRECTV 178,466
DIRECTV 194,450
DIRECTV 282,074
DIRECTV 808,700
DIRECTV 22,400
DIREXION SHS ETF TR 5,000
DIREXION SHS ETF TR 471
DIREXION SHS ETF TR 2,800
DISCOVER FINL SVCS 574
DISCOVER FINL SVCS 1,279
DISCOVER FINL SVCS 1,961
DISCOVER FINL SVCS 7,897
DISCOVER FINL SVCS 18,500
DISCOVER FINL SVCS 18,973
DISCOVER FINL SVCS 25,631
DISCOVER FINL SVCS 26,024
DISCOVER FINL SVCS 58,719
DISCOVER FINL SVCS 3,600
DISCOVERY COMMUNICATNS NEW 4,670
DISCOVERY COMMUNICATNS NEW 4,770
DISCOVERY COMMUNICATNS NEW 5,324
DISCOVERY COMMUNICATNS NEW 19,838
DISCOVERY COMMUNICATNS NEW 4,893
DISCOVERY COMMUNICATNS NEW 5,549
DISCOVERY COMMUNICATNS NEW 5,938
DISCOVERY COMMUNICATNS NEW 7,751
DISCOVERY COMMUNICATNS NEW 32,500
DISH NETWORK CORP 7,120
DISH NETWORK CORP 7,594
DISH NETWORK CORP 10,577
DISH NETWORK CORP 11,793
DISH NETWORK CORP 14,600
DISH NETWORK CORP 1,227
DISNEY WALT CO 2,021
DISNEY WALT CO 2,658
DISNEY WALT CO 3,300
DISNEY WALT CO 4,500
DISNEY WALT CO 6,500
DISNEY WALT CO 9,105
DISNEY WALT CO 10,900
DISNEY WALT CO 12,204
DISNEY WALT CO 71,553
DISNEY WALT CO 72,670
DISNEY WALT CO 80,000
DISNEY WALT CO 129,513
DISNEY WALT CO 612,000
DISNEY WALT CO 1,842,270
DISNEY WALT CO 18,300
DOLBY LABORATORIES INC 700
DOLBY LABORATORIES INC 2,580
DOLBY LABORATORIES INC 2,647
DOLBY LABORATORIES INC 3,394
DOLBY LABORATORIES INC 3,822
DOLLAR GEN CORP NEW 4,115
DOLLAR GEN CORP NEW 6,844
DOLLAR GEN CORP NEW 9,149
DOLLAR GEN CORP NEW 9,678
DOLLAR GEN CORP NEW 48,000
DOLLAR GEN CORP NEW 25,000
DOLLAR THRIFTY AUTOMOTIVE GP 79,086
DOLLAR TREE INC 353
DOLLAR TREE INC 1,300
DOLLAR TREE INC 3,634
DOLLAR TREE INC 4,359
DOLLAR TREE INC 5,386
DOLLAR TREE INC 14,457
DOMINION RES INC VA NEW 674
DOMINION RES INC VA NEW 900
DOMINION RES INC VA NEW 1,120
DOMINION RES INC VA NEW 2,600
DOMINION RES INC VA NEW 3,452
DOMINION RES INC VA NEW 3,902
DOMINION RES INC VA NEW 14,870
DOMINION RES INC VA NEW 16,056
DOMINION RES INC VA NEW 21,683
DOMINION RES INC VA NEW 24,242
DOMINION RES INC VA NEW 65,851
DOMINOS PIZZA INC 71,100
DOMTAR CORP 2,000
DOMTAR CORP 4,500
DONNELLEY R R & SONS CO 25,800
DONNELLEY R R & SONS CO 127,514
DOUGLAS EMMETT INC 23,500
DOUGLAS EMMETT INC 32,094
DOUGLAS EMMETT INC 68,627
DOVER CORP 280
DOVER CORP 411
DOVER CORP 1,150
DOVER CORP 3,074
DOVER CORP 6,507
DOVER CORP 7,868
DOVER CORP 83,629
DOW CHEM CO 200
DOW CHEM CO 1,054
DOW CHEM CO 3,000
DOW CHEM CO 3,200
DOW CHEM CO 3,550
DOW CHEM CO 5,071
DOW CHEM CO 5,754
DOW CHEM CO 14,292
DOW CHEM CO 18,500
DOW CHEM CO 30,000
DOW CHEM CO 34,047
DOW CHEM CO 50,000
DOW CHEM CO 56,361
DOW CHEM CO 177,118
DOW CHEM CO 312,200
DOW CHEM CO 844,218
DR PEPPER SNAPPLE GROUP INC 6,762
DR PEPPER SNAPPLE GROUP INC 7,908
DR PEPPER SNAPPLE GROUP INC 8,814
DR PEPPER SNAPPLE GROUP INC 37,388
DR REDDYS LABS LTD 342
DR REDDYS LABS LTD 15,300
DR REDDYS LABS LTD 16,000
DR REDDYS LABS LTD 23,500
DR REDDYS LABS LTD 1,300
DRESSER-RAND GROUP INC 3,856
DRYSHIPS INC. 290,000
DRYSHIPS INC. 779,000
DST SYS INC DEL 166,000
DST SYS INC DEL 500
DSW INC 3,100
DTE ENERGY CO 2,000
DTE ENERGY CO 5,889
DTE ENERGY CO 6,957
DTE ENERGY CO 40,000
DTE ENERGY CO 45,200
DTE ENERGY CO 100,533
DU PONT E I DE NEMOURS & CO 150
DU PONT E I DE NEMOURS & CO 180
DU PONT E I DE NEMOURS & CO 910
DU PONT E I DE NEMOURS & CO 1,681
DU PONT E I DE NEMOURS & CO 3,000
DU PONT E I DE NEMOURS & CO 3,100
DU PONT E I DE NEMOURS & CO 8,229
DU PONT E I DE NEMOURS & CO 9,000
DU PONT E I DE NEMOURS & CO 10,630
DU PONT E I DE NEMOURS & CO 22,306
DU PONT E I DE NEMOURS & CO 29,585
DU PONT E I DE NEMOURS & CO 39,225
DU PONT E I DE NEMOURS & CO 45,954
DU PONT E I DE NEMOURS & CO 66,807
DU PONT E I DE NEMOURS & CO 130,404
DU PONT E I DE NEMOURS & CO 758,500
DU PONT E I DE NEMOURS & CO 803,342
DUKE ENERGY CORP NEW 2,435
DUKE ENERGY CORP NEW 2,801
DUKE ENERGY CORP NEW 7,600
DUKE ENERGY CORP NEW 26,948
DUKE ENERGY CORP NEW 35,253
DUKE ENERGY CORP NEW 37,177
DUKE ENERGY CORP NEW 39,072
DUKE ENERGY CORP NEW 68,653
DUKE ENERGY CORP NEW 93,637
DUKE ENERGY CORP NEW 130,400
DUKE ENERGY CORP NEW 150,488
DUKE REALTY CORP 13,890
DUKE REALTY CORP 20,727
DUKE REALTY CORP 47,800
DUKE REALTY CORP 95,500
DUKE REALTY CORP 188,856
DUN & BRADSTREET CORP DEL NEW 1,369
DUN & BRADSTREET CORP DEL NEW 1,731
DUN & BRADSTREET CORP DEL NEW 2,010
DUN & BRADSTREET CORP DEL NEW 6,223
DUNKIN BRANDS GROUP INC 100,000
DUNKIN BRANDS GROUP INC 109,058
DUPONT FABROS TECHNOLOGY INC 9,700
DUPONT FABROS TECHNOLOGY INC 45,041
DUPONT FABROS TECHNOLOGY INC 102,710
DYCOM INDS INC 1,681
E HOUSE CHINA HLDGS LTD 15,000
E M C CORP MASS 789,000
E M C CORP MASS 2,700
E M C CORP MASS 2,761
E M C CORP MASS 3,000
E M C CORP MASS 4,511
E M C CORP MASS 8,600
E M C CORP MASS 9,782
E M C CORP MASS 10,013
E M C CORP MASS 16,800
E M C CORP MASS 17,091
E M C CORP MASS 18,800
E M C CORP MASS 46,451
E M C CORP MASS 53,231
E M C CORP MASS 86,330
E M C CORP MASS 128,582
E M C CORP MASS 811,689
E M C CORP MASS 2,320,544
E M C CORP MASS 75,000
E TRADE FINANCIAL CORP 8,136
E TRADE FINANCIAL CORP 31,546
E TRADE FINANCIAL CORP 116,406
EARTHLINK INC 65,000
EAST WEST BANCORP INC 7,600
EASTERN VA BANKSHARES INC 6,900
EASTGROUP PPTY INC 5,000
EASTGROUP PPTY INC 19,453
EASTGROUP PPTY INC 6,607
EASTMAN CHEM CO 4,227
EASTMAN CHEM CO 5,004
EASTMAN CHEM CO 5,657
EASTMAN CHEM CO 52,822
EASTMAN CHEM CO 375,208
EATON CORP 3,000
EATON CORP 9,766
EATON CORP 10,000
EATON CORP 11,143
EATON CORP 13,301
EATON CORP 13,400
EATON CORP 30,500
EATON CORP 87,250
EATON CORP 226,482
EATON VANCE CORP 4,751
EATON VANCE CORP 5,500
EATON VANCE CORP 6,353
EBAY INC 1,123
EBAY INC 2,101
EBAY INC 3,000
EBAY INC 5,000
EBAY INC 5,754
EBAY INC 10,800
EBAY INC 13,300
EBAY INC 27,883
EBAY INC 34,879
EBAY INC 53,970
EBAY INC 72,109
EBAY INC 129,563
EBAY INC 323,760
EBAY INC 4,352
EBAY INC 26,400
ECHOSTAR CORP 5,000
ECOLAB INC 732
ECOLAB INC 1,600
ECOLAB INC 2,041
ECOLAB INC 7,575
ECOLAB INC 10,839
ECOLAB INC 12,793
ECOLAB INC 76,347
ECOLAB INC 513,400
ECOLAB INC 20,650
E-COMMERCE CHINA DANGDANG INC 23,600
ECOPETROL S A 174,100
ECOPETROL S A 179,200
EDISON INTL 5,540
EDISON INTL 5,700
EDISON INTL 10,782
EDISON INTL 12,971
EDISON INTL 13,400
EDISON INTL 37,721
EDISON INTL 74,400
EDISON INTL 315,900
EDUCATION RLTY TR INC 14,100
EDUCATION RLTY TR INC 67,298
EDUCATION RLTY TR INC 103,537
EDWARDS LIFESCIENCES CORP 718
EDWARDS LIFESCIENCES CORP 3,977
EDWARDS LIFESCIENCES CORP 4,688
EDWARDS LIFESCIENCES CORP 9,533
EDWARDS LIFESCIENCES CORP 10,167
EDWARDS LIFESCIENCES CORP 7,500
EL PASO CORP 18,173
EL PASO CORP 18,987
EL PASO CORP 24,531
EL PASO CORP 31,049
EL PASO CORP 91,669
EL PASO CORP 212,956
EL PASO CORP 244,098
EL PASO CORP 308,456
EL PASO CORP 316,877
EL PASO CORP 326,459
EL PASO PIPELINE PARTNERS L P 12,996
ELBIT SYS LTD 103
ELDORADO GOLD CORP NEW 5,002
ELDORADO GOLD CORP NEW 17,127
ELDORADO GOLD CORP NEW 26,816
ELDORADO GOLD CORP NEW 854,423
ELDORADO GOLD CORP NEW 2,551,990
ELECTRO SCIENTIFIC INDS 1,972
ELECTRONIC ARTS INC 923
ELECTRONIC ARTS INC 2,000
ELECTRONIC ARTS INC 2,055
ELECTRONIC ARTS INC 8,454
ELECTRONIC ARTS INC 11,551
ELECTRONIC ARTS INC 15,279
ELECTRONIC ARTS INC 24,481
ELECTRONIC ARTS INC 92,777
ELEPHANT TALK COMM CORP 9
ELLINGTON FINANCIAL LLC 8,700
ELSTER GROUP SE 130,581
EMBOTELLADORA ANDINA S A 125,481
EMBOTELLADORA ANDINA S A 276,071
EMBRAER S A 12
EMBRAER S A 212,300
EMBRAER S A 432,500
EMCOR GROUP INC 3,400
EMERSON ELEC CO 674
EMERSON ELEC CO 1,300
EMERSON ELEC CO 2,368
EMERSON ELEC CO 2,500
EMERSON ELEC CO 2,600
EMERSON ELEC CO 4,027
EMERSON ELEC CO 7,637
EMERSON ELEC CO 8,000
EMERSON ELEC CO 20,937
EMERSON ELEC CO 22,580
EMERSON ELEC CO 33,090
EMERSON ELEC CO 38,100
EMERSON ELEC CO 50,000
EMERSON ELEC CO 250,420
EMERSON ELEC CO 575,865
EMPRESAS ICA S A DE CV 1,000
EMULEX CORP 3,000
EMULEX CORP 32,400
ENBRIDGE ENERGY PARTNERS L P 16,500
ENBRIDGE INC 4,880
ENBRIDGE INC 5,754
ENBRIDGE INC 22,508
ENBRIDGE INC 56,378
ENBRIDGE INC 62,203
ENBRIDGE INC 309,635
ENCANA CORP 6,157
ENCANA CORP 15,191
ENCANA CORP 16,482
ENCANA CORP 20,629
ENCANA CORP 40,847
ENCANA CORP 52,986
ENCANA CORP 62,053
ENCORE CAP GROUP INC 1,086
ENCORE CAP GROUP INC 14,407
ENDO PHARMACEUTICALS HLDGS INC 520,000
ENDO PHARMACEUTICALS HLDGS INC 63,085
ENERGEN CORP 2,374
ENERGEN CORP 2,506
ENERGEN CORP 6,267
ENERGEN CORP 9,149
ENERGIZER HLDGS INC 1,089
ENERGIZER HLDGS INC 1,600
ENERGIZER HLDGS INC 2,053
ENERGIZER HLDGS INC 2,332
ENERGIZER HLDGS INC 3,389
ENERGIZER HLDGS INC 3,473
ENERGIZER HLDGS INC 15,700
ENERGIZER HLDGS INC 39,779
ENERGIZER HLDGS INC 97,880
ENERGIZER HLDGS INC 100,885
ENERGIZER HLDGS INC 106,495
ENERGY TRANSFER EQUITY L P 69,750
ENERGY XXI (BERMUDA) LTD 7,832
ENERGYSOLUTIONS INC 19,597
ENERPLUS CORP 5,449
ENERPLUS CORP 6,198
ENERPLUS CORP 14,847
ENERPLUS CORP 16,398
ENERSIS S A 384,000
ENERSIS S A 469,085
ENOVA SYSTEMS INC 49,000
ENSCO PLC 29
ENSCO PLC 1,477
ENSCO PLC 3,445
ENSCO PLC 12,031
ENSCO PLC 31,400
ENSCO PLC 86,100
ENSCO PLC 216,000
ENTEGRIS INC 31,957
ENTERGY CORP NEW 3,740
ENTERGY CORP NEW 6,303
ENTERGY CORP NEW 7,554
ENTERGY CORP NEW 8,100
ENTERGY CORP NEW 21,269
ENTERGY CORP NEW 222,380
ENTERTAINMENT PPTYS TR 9,400
ENTERTAINMENT PPTYS TR 22,500
ENTERTAINMENT PPTYS TR 33,312
ENTERTAINMENT PPTYS TR 4,023
ENTRAVISION COMMUNICATIONS CP 29,896
EOG RES INC 245
EOG RES INC 545
EOG RES INC 1,088
EOG RES INC 1,500
EOG RES INC 3,500
EOG RES INC 6,850
EOG RES INC 9,805
EOG RES INC 19,562
EOG RES INC 27,500
EOG RES INC 28,366
EOG RES INC 31,959
EOG RES INC 2,714
EQT CORP 1,905
EQT CORP 4,160
EQT CORP 4,932
EQT CORP 12,100
EQT CORP 15,640
EQT CORP 16,628
EQUIFAX INC 1,328
EQUIFAX INC 4,291
EQUIFAX INC 4,979
EQUIFAX INC 10,305
EQUINIX INC 765,000
EQUINIX INC 804,000
EQUINIX INC 262,000
EQUINIX INC 500
EQUINIX INC 45,421
EQUITY LIFESTYLE PPTYS INC 6,300
EQUITY LIFESTYLE PPTYS INC 29,083
EQUITY LIFESTYLE PPTYS INC 31,149
EQUITY ONE 11,000
EQUITY ONE 41,813
EQUITY ONE 14,400
EQUITY RESIDENTIAL 730
EQUITY RESIDENTIAL 1,200
EQUITY RESIDENTIAL 2,026
EQUITY RESIDENTIAL 13,710
EQUITY RESIDENTIAL 50,608
EQUITY RESIDENTIAL 61,022
EQUITY RESIDENTIAL 123,072
EQUITY RESIDENTIAL 216,932
ERICSSON 400
ESSA BANCORP INC 12,850
ESSEX PPTY TR INC 3,800
ESSEX PPTY TR INC 6,100
ESSEX PPTY TR INC 23,958
ESTERLINE TECHNOLOGIES CORP 1
ETFS PLATINUM TR 13,327
EVERCORE PARTNERS INC 7,750
EVEREST RE GROUP LTD 1,136
EVEREST RE GROUP LTD 1,912
EVEREST RE GROUP LTD 2,944
EVEREST RE GROUP LTD 3,525
EXAR CORP 4,000
EXCEL TR INC 5,100
EXELIS INC 151
EXELIS INC 2,000
EXELIS INC 6,000
EXELIS INC 29,000
EXELON CORP 14
EXELON CORP 898
EXELON CORP 1,796
EXELON CORP 2,500
EXELON CORP 4,146
EXELON CORP 21,756
EXELON CORP 23,831
EXELON CORP 31,105
EXELON CORP 37,859
EXELON CORP 125,260
EXETER RES CORP 20,200
EXPEDIA INC DEL 257
EXPEDIA INC DEL 1,401
EXPEDIA INC DEL 3,498
EXPEDIA INC DEL 4,484
EXPEDIA INC DEL 4,617
EXPEDIA INC DEL 11,000
EXPEDIA INC DEL 13,981
EXPEDIA INC DEL 18,589
EXPEDIA INC DEL 61,431
EXPEDIA INC DEL 108,521
EXPEDIA INC DEL 223,502
EXPEDIA INC DEL 236,711
EXPEDITORS INTL WASH INC 2,000
EXPEDITORS INTL WASH INC 5,722
EXPEDITORS INTL WASH INC 5,955
EXPEDITORS INTL WASH INC 7,397
EXPEDITORS INTL WASH INC 9,592
EXPEDITORS INTL WASH INC 19,550
EXPEDITORS INTL WASH INC 20,607
EXPEDITORS INTL WASH INC 32,800
EXPEDITORS INTL WASH INC 40,000
EXPEDITORS INTL WASH INC 19,580
EXPEDITORS INTL WASH INC 32,057
EXPRESS INC 3,600
EXPRESS SCRIPTS INC 810
EXPRESS SCRIPTS INC 1,276
EXPRESS SCRIPTS INC 1,377
EXPRESS SCRIPTS INC 2,800
EXPRESS SCRIPTS INC 3,100
EXPRESS SCRIPTS INC 3,500
EXPRESS SCRIPTS INC 7,580
EXPRESS SCRIPTS INC 16,936
EXPRESS SCRIPTS INC 17,412
EXPRESS SCRIPTS INC 19,223
EXPRESS SCRIPTS INC 21,067
EXPRESS SCRIPTS INC 101,131
EXPRESS SCRIPTS INC 135,262
EXPRESS SCRIPTS INC 457,700
EXPRESS SCRIPTS INC 25,000
EXTERRAN HLDGS INC 23,800
EXTORRE GOLD MINES LTD 13,100
EXTRA SPACE STORAGE INC 5,912
EXTRA SPACE STORAGE INC 12,000
EXTRA SPACE STORAGE INC 16,200
EXTRA SPACE STORAGE INC 67,016
EXTRA SPACE STORAGE INC 98,408
EXXON MOBIL CORP 1,000
EXXON MOBIL CORP 1,179
EXXON MOBIL CORP 1,200
EXXON MOBIL CORP 3,462
EXXON MOBIL CORP 5,052
EXXON MOBIL CORP 11,000
EXXON MOBIL CORP 13,372
EXXON MOBIL CORP 16,052
EXXON MOBIL CORP 17,000
EXXON MOBIL CORP 20,800
EXXON MOBIL CORP 21,200
EXXON MOBIL CORP 21,672
EXXON MOBIL CORP 30,000
EXXON MOBIL CORP 102,044
EXXON MOBIL CORP 135,000
EXXON MOBIL CORP 140,998
EXXON MOBIL CORP 196,000
EXXON MOBIL CORP 484,498
EXXON MOBIL CORP 574,776
EXXON MOBIL CORP 1,063,781
EXXON MOBIL CORP 2,311,529
EZCORP INC 1,123
EZCORP INC 1,796
EZCORP INC 3,074
EZCORP INC 4,000
EZCORP INC 23,831
EZCORP INC 24,800
EZCORP INC 1,725
F M C CORP 2,398
F M C CORP 2,893
F M C CORP 25,500
F M C CORP 64,345
F5 NETWORKS INC 315
F5 NETWORKS INC 1,720
F5 NETWORKS INC 2,815
F5 NETWORKS INC 2,992
F5 NETWORKS INC 3,597
F5 NETWORKS INC 7,150
F5 NETWORKS INC 9,711
F5 NETWORKS INC 5,000
FACTSET RESH SYS INC 6,000
FAMILY DLR STORES INC 449
FAMILY DLR STORES INC 932
FAMILY DLR STORES INC 1,250
FAMILY DLR STORES INC 3,579
FAMILY DLR STORES INC 3,938
FAMILY DLR STORES INC 4,162
FAMILY DLR STORES INC 12,371
FAMILY DLR STORES INC 22,423
FAMILY DLR STORES INC 39,929
FARO TECHNOLOGIES INC 931
FARO TECHNOLOGIES INC 1,023
FARO TECHNOLOGIES INC 12,358
FASTENAL CO 200
FASTENAL CO 541
FASTENAL CO 2,100
FASTENAL CO 3,340
FASTENAL CO 6,688
FASTENAL CO 7,042
FASTENAL CO 9,240
FASTENAL CO 12,600
FASTENAL CO 17,985
FASTENAL CO 29,877
FASTENAL CO 26,650
FEDERAL MOGUL CORP 9
FEDERAL REALTY INVT TR 2,301
FEDERAL REALTY INVT TR 3,480
FEDERAL REALTY INVT TR 5,179
FEDERAL REALTY INVT TR 13,032
FEDERAL REALTY INVT TR 18,500
FEDERAL REALTY INVT TR 47,054
FEDERATED INVS INC PA 4,471
FEDEX CORP 285
FEDEX CORP 800
FEDEX CORP 1,000
FEDEX CORP 1,652
FEDEX CORP 1,725
FEDEX CORP 3,329
FEDEX CORP 4,159
FEDEX CORP 5,000
FEDEX CORP 9,497
FEDEX CORP 9,600
FEDEX CORP 11,402
FEDEX CORP 12,664
FEDEX CORP 20,000
FEDEX CORP 25,751
FEDEX CORP 25,952
FEDEX CORP 36,095
FELCOR LODGING TR INC 19,850
FELCOR LODGING TR INC 46,362
FIBRIA CELULOSE S A 15,600
FIDELITY NATIONAL FINANCIAL IN 8,716
FIDELITY NATIONAL FINANCIAL IN 9,258
FIDELITY NATIONAL FINANCIAL IN 11,412
FIDELITY NATIONAL FINANCIAL IN 12,690
FIDELITY NATL INFORMATION SVCS 5,320
FIDELITY NATL INFORMATION SVCS 8,907
FIDELITY NATL INFORMATION SVCS 9,821
FIDELITY NATL INFORMATION SVCS 25,321
FIDELITY NATL INFORMATION SVCS 26,171
FIDELITY NATL INFORMATION SVCS 87,859
FIFTH THIRD BANCORP 13,600
FIFTH THIRD BANCORP 17,500
FIFTH THIRD BANCORP 20,000
FIFTH THIRD BANCORP 21,885
FIFTH THIRD BANCORP 25,163
FIFTH THIRD BANCORP 31,967
FIFTH THIRD BANCORP 42,602
FIFTH THIRD BANCORP 267,219
FINISAR CORP 1,125
FINISAR CORP 5,000
FINISAR CORP 10,520
FINISH LINE INC 3,282
FIRST CALIFORNIA FINANCIAL GRP 8,400
FIRST CASH FINL SVCS INC 1,744
FIRST COMWLTH FINL CORP PA 24,500
FIRST DEFIANCE FINL CORP 4,500
FIRST HORIZON NATL CORP 311
FIRST HORIZON NATL CORP 668
FIRST HORIZON NATL CORP 941
FIRST INDUSTRIAL REALTY TRUST 13,300
FIRST INDUSTRIAL REALTY TRUST 63,419
FIRST INDUSTRIAL REALTY TRUST 97,921
FIRST MAJESTIC SILVER CORP 350
FIRST MAJESTIC SILVER CORP 214,400
FIRST PACTRUST BANCORP INC 6,230
FIRST POTOMAC RLTY TR 1
FIRST POTOMAC RLTY TR 11,900
FIRST POTOMAC RLTY TR 37,050
FIRST POTOMAC RLTY TR 63,200
FIRST REP BK SAN FRANCISCO CAL 38,552
FIRST SOLAR INC 600
FIRST SOLAR INC 1,193
FIRST SOLAR INC 2,637
FIRST SOLAR INC 26,300
FIRST SOLAR INC 31,339
FIRST SOLAR INC 36,947
FIRSTENERGY CORP 11,700
FIRSTENERGY CORP 12,759
FIRSTENERGY CORP 16,185
FIRSTENERGY CORP 17,717
FIRSTENERGY CORP 143,600
FIRSTENERGY CORP 270,964
FIRSTENERGY CORP 700,659
FIRSTSERVICE CORP 5,295
FISERV INC 1,500
FISERV INC 3,728
FISERV INC 5,179
FISERV INC 6,393
FISERV INC 10,940
FISERV INC 13,891
FISERV INC 19,064
FLEETCOR TECHNOLOGIES INC 7,879
FLEXTRONICS INTL LTD 12,298
FLEXTRONICS INTL LTD 26,651
FLEXTRONICS INTL LTD 39,208
FLEXTRONICS INTL LTD 96,243
FLIR SYS INC 5,198
FLIR SYS INC 5,517
FLIR SYS INC 6,444
FLIR SYS INC 51,707
FLIR SYS INC 250,900
FLOTEK INDS INC DEL 23,205
FLOWSERVE CORP 1,687
FLOWSERVE CORP 1,943
FLOWSERVE CORP 2,283
FLOWSERVE CORP 7,300
FLOWSERVE CORP 10,038
FLUOR CORP NEW 357
FLUOR CORP NEW 500
FLUOR CORP NEW 795
FLUOR CORP NEW 3,000
FLUOR CORP NEW 5,183
FLUOR CORP NEW 6,229
FLUOR CORP NEW 6,975
FLUOR CORP NEW 7,055
FLUOR CORP NEW 15,570
FLUOR CORP NEW 16,691
FLUOR CORP NEW 22,790
FLUSHING FINL CORP 6,900
FMC TECHNOLOGIES INC 900
FMC TECHNOLOGIES INC 2,000
FMC TECHNOLOGIES INC 6,525
FMC TECHNOLOGIES INC 6,710
FMC TECHNOLOGIES INC 22,600
FMC TECHNOLOGIES INC 24,609
FMC TECHNOLOGIES INC 28,322
FMC TECHNOLOGIES INC 35,000
FMC TECHNOLOGIES INC 35,410
FMC TECHNOLOGIES INC 121,239
FMC TECHNOLOGIES INC 11,070
FOCUS MEDIA HLDG LTD 122,000
FOCUS MEDIA HLDG LTD 152,000
FOCUS MEDIA HLDG LTD 25,611
FOMENTO ECONOMICO MEXICANO SAB 28,100
FOMENTO ECONOMICO MEXICANO SAB 691,530
FOMENTO ECONOMICO MEXICANO SAB 806,703
FOOT LOCKER INC 375
FOOT LOCKER INC 41,300
FORBES ENERGY SVCS LTD 39,800
FORD MTR CO DEL 260,000
FORD MTR CO DEL 4,510
FORD MTR CO DEL 9,100
FORD MTR CO DEL 10,000
FORD MTR CO DEL 11,222
FORD MTR CO DEL 15,250
FORD MTR CO DEL 27,130
FORD MTR CO DEL 30,418
FORD MTR CO DEL 57,570
FORD MTR CO DEL 147,928
FORD MTR CO DEL 148,508
FORD MTR CO DEL 197,528
FORD MTR CO DEL 200,000
FORD MTR CO DEL 297,920
FORD MTR CO DEL 1,029,800
FORD MTR CO DEL 1,073,004
FOREST CITY ENTERPRISES INC 42,100
FOREST CITY ENTERPRISES INC 107,724
FOREST LABS INC 1,681
FOREST LABS INC 8,645
FOREST LABS INC 9,947
FOREST LABS INC 10,983
FOREST LABS INC 22,306
FOREST LABS INC 28,111
FOREST OIL CORP 30,900
FOREST OIL CORP 119,454
FOREST OIL CORP 119,468
FORTINET INC 5,340
FORTINET INC 25,940
FORTUNA SILVER MINES INC 4,200
FOSSIL INC 360
FOSSIL INC 517
FOSSIL INC 1,750
FOSSIL INC 2,965
FOSSIL INC 4,023
FOSSIL INC 8,200
FOSTER WHEELER AG 3,000
FOSTER WHEELER AG 3,615
FOSTER WHEELER AG 11,200
FOSTER WHEELER AG 26,500
FOX CHASE BANCORP INC NEW 2,250
FRANCO NEVADA CORP 846
FRANCO NEVADA CORP 966
FRANCO NEVADA CORP 601,897
FRANCO NEVADA CORP 1,265,952
FRANKLIN ELEC INC 5,215
FRANKLIN ELEC INC 9,600
FRANKLIN FINL CORP VA 2,250
FRANKLIN RES INC 800
FRANKLIN RES INC 900
FRANKLIN RES INC 4,697
FRANKLIN RES INC 6,781
FRANKLIN RES INC 7,255
FRANKLIN RES INC 15,000
FRANKLIN RES INC 15,919
FRANKLIN RES INC 20,552
FRANKLIN STREET PPTYS CORP 17,800
FRANKLIN STREET PPTYS CORP 61,147
FREEPORT-MCMORAN COPPER & GOLD 1,296
FREEPORT-MCMORAN COPPER & GOLD 2,500
FREEPORT-MCMORAN COPPER & GOLD 3,500
FREEPORT-MCMORAN COPPER & GOLD 4,100
FREEPORT-MCMORAN COPPER & GOLD 5,754
FREEPORT-MCMORAN COPPER & GOLD 7,000
FREEPORT-MCMORAN COPPER & GOLD 8,386
FREEPORT-MCMORAN COPPER & GOLD 15,617
FREEPORT-MCMORAN COPPER & GOLD 20,000
FREEPORT-MCMORAN COPPER & GOLD 28,226
FREEPORT-MCMORAN COPPER & GOLD 40,157
FREEPORT-MCMORAN COPPER & GOLD 45,000
FREEPORT-MCMORAN COPPER & GOLD 77,303
FREEPORT-MCMORAN COPPER & GOLD 261,900
FREEPORT-MCMORAN COPPER & GOLD 340,200
FREEPORT-MCMORAN COPPER & GOLD 962,475
FRONTIER COMMUNICATIONS CORP 315
FRONTIER COMMUNICATIONS CORP 34,605
FRONTIER COMMUNICATIONS CORP 35,525
FRONTIER COMMUNICATIONS CORP 40,909
FRONTIER COMMUNICATIONS CORP 87,100
FRONTIER COMMUNICATIONS CORP 411,838
FUEL SYS SOLUTIONS INC 5,400
FULLER H B CO 7,461
FULTON FINL CORP PA 1,320
FULTON FINL CORP PA 14,300
FUSION-IO INC 905
FUSION-IO INC 2,000
FUSION-IO INC 9,100
FUSION-IO INC 20,718
FUSION-IO INC 2,250
GAFISA S A 400
GAFISA S A 16,200
GAMESTOP CORP NEW 420
GAMESTOP CORP NEW 2,359
GAMESTOP CORP NEW 5,719
GAMESTOP CORP NEW 5,743
GAMESTOP CORP NEW 7,642
GAMESTOP CORP NEW 25,800
GAMESTOP CORP NEW 31,308
GAMESTOP CORP NEW 46,079
GANNETT INC 26,372
GANNETT INC 338,300
GAP INC DEL 2,703
GAP INC DEL 5,760
GAP INC DEL 12,932
GAP INC DEL 15,087
GAP INC DEL 52,600
GAP INC DEL 108,116
GAP INC DEL 144,000
GAP INC DEL 363,740
GARDNER DENVER INC 50
GARMIN LTD 548
GARMIN LTD 4,034
GARMIN LTD 6,720
GARMIN LTD 10,500
GARMIN LTD 11,755
GARMIN LTD 13,439
GARMIN LTD 27,751
GASTAR EXPL LTD 4,060
GAYLORD ENTMT CO NEW 4,245
GAYLORD ENTMT CO NEW 36,157
GAYLORD ENTMT CO NEW 211,699
GENERAL DYNAMICS CORP 400
GENERAL DYNAMICS CORP 8,278
GENERAL DYNAMICS CORP 12,163
GENERAL DYNAMICS CORP 12,349
GENERAL DYNAMICS CORP 32,869
GENERAL ELECTRIC CO 446
GENERAL ELECTRIC CO 500
GENERAL ELECTRIC CO 1,095
GENERAL ELECTRIC CO 3,500
GENERAL ELECTRIC CO 10,620
GENERAL ELECTRIC CO 11,320
GENERAL ELECTRIC CO 11,351
GENERAL ELECTRIC CO 12,000
GENERAL ELECTRIC CO 14,358
GENERAL ELECTRIC CO 22,500
GENERAL ELECTRIC CO 35,000
GENERAL ELECTRIC CO 37,500
GENERAL ELECTRIC CO 38,049
GENERAL ELECTRIC CO 38,397
GENERAL ELECTRIC CO 47,500
GENERAL ELECTRIC CO 60,000
GENERAL ELECTRIC CO 60,000
GENERAL ELECTRIC CO 91,400
GENERAL ELECTRIC CO 148,000
GENERAL ELECTRIC CO 271,000
GENERAL ELECTRIC CO 295,393
GENERAL ELECTRIC CO 315,700
GENERAL ELECTRIC CO 430,000
GENERAL ELECTRIC CO 456,002
GENERAL ELECTRIC CO 471,667
GENERAL ELECTRIC CO 685,140
GENERAL ELECTRIC CO 708,077
GENERAL ELECTRIC CO 1,197,438
GENERAL ELECTRIC CO 2,323,021
GENERAL ELECTRIC CO 4,496,098
GENERAL GROWTH PPTYS INC NEW 23,071
GENERAL GROWTH PPTYS INC NEW 26,719
GENERAL GROWTH PPTYS INC NEW 117,066
GENERAL GROWTH PPTYS INC NEW 169,591
GENERAL GROWTH PPTYS INC NEW 345,935
GENERAL MLS INC 877
GENERAL MLS INC 1,600
GENERAL MLS INC 2,500
GENERAL MLS INC 22,319
GENERAL MLS INC 27,245
GENERAL MLS INC 32,497
GENERAL MLS INC 71,077
GENERAL MTRS CO 13,300
GENERAL MTRS CO 23,226
GENERAL MTRS CO 30,408
GENERAL MTRS CO 31,000
GENERAL MTRS CO 38,087
GENERAL MTRS CO 39,772
GENERAL MTRS CO 50,087
GENERAL MTRS CO 15,580
GENERAL MTRS CO 6,325
GENERAL MTRS CO 6,694
GENERAL MTRS CO 17,431
GENERAL MTRS CO 8,247
GENESCO INC 1,200
GENESCO INC 1,438
GENMARK DIAGNOSTICS INC 1
GENON ENERGY INC 53,476
GENUINE PARTS CO 600
GENUINE PARTS CO 4,692
GENUINE PARTS CO 5,485
GENUINE PARTS CO 6,400
GENUINE PARTS CO 17,877
GENWORTH FINL INC 14,698
GENWORTH FINL INC 17,032
GENWORTH FINL INC 22,178
GENWORTH FINL INC 45,645
GENWORTH FINL INC 50,000
GEOMET INC DEL 458,100
GEORGIA GULF CORP 5,400
GERDAU S A 2,644
GERDAU S A 1,044,570
GERDAU S A 3,201,486
GERDAU S A 5,443,501
GERON CORP 4,581
GETTY RLTY CORP NEW 4,500
GETTY RLTY CORP NEW 9,339
GFI GROUP INC 50,000
GILAT SATELLITE NETWORKS LTD 1
GILDAN ACTIVEWEAR INC 731
GILDAN ACTIVEWEAR INC 1,315
GILDAN ACTIVEWEAR INC 3,334
GILDAN ACTIVEWEAR INC 5,731
GILDAN ACTIVEWEAR INC 9,443
GILDAN ACTIVEWEAR INC 30,100
GILDAN ACTIVEWEAR INC 165,200
GILEAD SCIENCES INC 4,642,000
GILEAD SCIENCES INC 1,152,000
GILEAD SCIENCES INC 753,000
GILEAD SCIENCES INC 592
GILEAD SCIENCES INC 1,600
GILEAD SCIENCES INC 2,500
GILEAD SCIENCES INC 3,470
GILEAD SCIENCES INC 4,791
GILEAD SCIENCES INC 6,500
GILEAD SCIENCES INC 15,451
GILEAD SCIENCES INC 18,919
GILEAD SCIENCES INC 32,849
GILEAD SCIENCES INC 34,478
GILEAD SCIENCES INC 44,891
GILEAD SCIENCES INC 50,000
GILEAD SCIENCES INC 95,461
GLADSTONE COML CORP 1,800
GLIMCHER RLTY TR 12,775
GLIMCHER RLTY TR 20,900
GLIMCHER RLTY TR 78,597
GLOBUS MARITIME LIMITED NEW 489,102
GMX RES INC 48,000
GOLAR LNG LTD BERMUDA 22,261
GOLAR LNG PARTNERS LP 8,217
GOLD FIELDS LTD NEW 30,000
GOLD FIELDS LTD NEW 502,300
GOLD FIELDS LTD NEW 1,482,933
GOLD RESOURCE CORP 350
GOLDCORP INC NEW 2,295
GOLDCORP INC NEW 3,836
GOLDCORP INC NEW 6,000
GOLDCORP INC NEW 6,012
GOLDCORP INC NEW 6,146
GOLDCORP INC NEW 6,710
GOLDCORP INC NEW 10,635
GOLDCORP INC NEW 21,893
GOLDCORP INC NEW 27,638
GOLDCORP INC NEW 30,000
GOLDCORP INC NEW 39,585
GOLDCORP INC NEW 1,585,961
GOLDCORP INC NEW 3,115,917
GOLDCORP INC NEW 27,240
GOLDEN STAR RES LTD CDA 15,000
GOLDMAN SACHS GROUP INC 516
GOLDMAN SACHS GROUP INC 800
GOLDMAN SACHS GROUP INC 1,800
GOLDMAN SACHS GROUP INC 2,301
GOLDMAN SACHS GROUP INC 2,957
GOLDMAN SACHS GROUP INC 6,600
GOLDMAN SACHS GROUP INC 13,187
GOLDMAN SACHS GROUP INC 15,000
GOLDMAN SACHS GROUP INC 21,483
GOLDMAN SACHS GROUP INC 47,016
GOLDMAN SACHS GROUP INC 54,352
GOLDMAN SACHS GROUP INC 210,010
GOLUB CAP BDC INC 12,008
GOODRICH CORP 240
GOODRICH CORP 650
GOODRICH CORP 3,701
GOODRICH CORP 4,367
GOODRICH CORP 5,299
GOODRICH CORP 6,926
GOODRICH CORP 11,500
GOODRICH CORP 18,976
GOODRICH CORP 38,003
GOODRICH CORP 41,973
GOODRICH PETE CORP 400,000
GOODYEAR TIRE & RUBR CO 8,021
GOODYEAR TIRE & RUBR CO 10,063
GOODYEAR TIRE & RUBR CO 11,691
GOODYEAR TIRE & RUBR CO 19,511
GOODYEAR TIRE & RUBR CO 38,812
GOOGLE INC 13
GOOGLE INC 13
GOOGLE INC 25
GOOGLE INC 278
GOOGLE INC 480
GOOGLE INC 550
GOOGLE INC 640
GOOGLE INC 720
GOOGLE INC 950
GOOGLE INC 1,005
GOOGLE INC 1,250
GOOGLE INC 1,309
GOOGLE INC 1,310
GOOGLE INC 1,420
GOOGLE INC 3,288
GOOGLE INC 3,450
GOOGLE INC 4,060
GOOGLE INC 4,781
GOOGLE INC 6,500
GOOGLE INC 6,843
GOOGLE INC 7,256
GOOGLE INC 11,584
GOOGLE INC 11,751
GOOGLE INC 26,809
GOOGLE INC 56,073
GOOGLE INC 200,176
GOVERNMENT PPTYS INCOME TR 1,800
GOVERNMENT PPTYS INCOME TR 5,400
GOVERNMENT PPTYS INCOME TR 25,950
GRACE W R & CO DEL NEW 107,551
GRACO INC 5,575
GRAINGER W W INC 125
GRAINGER W W INC 350
GRAINGER W W INC 944
GRAINGER W W INC 987
GRAINGER W W INC 2,044
GRAINGER W W INC 2,424
GRAINGER W W INC 2,646
GRAINGER W W INC 7,141
GRAINGER W W INC 71,000
GRANITE CONSTR INC 2,962
GRAPHIC PACKAGING HLDG CO 41,400
GREAT BASIN GOLD LTD 148,125
GREAT BASIN GOLD LTD 673,645
GREAT WOLF RESORTS INC 13,838
GREEN DOT CORP 1,355
GREEN DOT CORP 30,700
GREEN MTN COFFEE ROASTERS INC 670
GREEN MTN COFFEE ROASTERS INC 3,962
GREEN MTN COFFEE ROASTERS INC 4,438
GREEN MTN COFFEE ROASTERS INC 7,320
GREEN MTN COFFEE ROASTERS INC 8,437
GREEN MTN COFFEE ROASTERS INC 15,250
GREEN MTN COFFEE ROASTERS INC 57,389
GREENHILL & CO INC 184,700
GRIFOLS S A 298,291
GROUP 1 AUTOMOTIVE INC 1,600
GROUPE CGI INC 1,686
GROUPE CGI INC 8,279
GROUPE CGI INC 13,422
GROUPE CGI INC 16,259
GROUPE CGI INC 39,075
GROUPE CGI INC 139,525
GROUPE CGI INC 832,500
GRUPO TELEVISA SA 318
GRUPO TELEVISA SA 1,289,567
GRUPO TELEVISA SA 1,600,709
GRUPO TELEVISA SA 1,782,232
GT ADVANCED TECHNOLOGIES INC 318,180
GUESS INC 7,770
GUESS INC 15,000
GULF ISLAND FABRICATION INC 610
GULF ISLAND FABRICATION INC 922
GULF ISLAND FABRICATION INC 8,091
GULFPORT ENERGY CORP 7,500
HALLIBURTON CO 719
HALLIBURTON CO 1,508
HALLIBURTON CO 2,000
HALLIBURTON CO 2,670
HALLIBURTON CO 5,754
HALLIBURTON CO 8,700
HALLIBURTON CO 9,986
HALLIBURTON CO 16,000
HALLIBURTON CO 17,300
HALLIBURTON CO 20,015
HALLIBURTON CO 26,441
HALLIBURTON CO 41,923
HALLIBURTON CO 109,370
HALLIBURTON CO 579,979
HALLIBURTON CO 693,900
HAMPDEN BANCORP INC 8,500
HANCOCK HLDG CO 7,300
HANESBRANDS INC 12,600
HANMI FINL CORP 12,400
HARLEY DAVIDSON INC 7,043
HARLEY DAVIDSON INC 8,202
HARLEY DAVIDSON INC 9,876
HARLEY DAVIDSON INC 86,428
HARMAN INTL INDS INC 785
HARMAN INTL INDS INC 3,000
HARMAN INTL INDS INC 17,889
HARMONY GOLD MNG LTD 2,000
HARMONY GOLD MNG LTD 92,500
HARMONY GOLD MNG LTD 637,848
HARMONY GOLD MNG LTD 805,200
HARRIS CORP DEL 200
HARRIS CORP DEL 1,402
HARRIS CORP DEL 3,879
HARRIS CORP DEL 4,464
HARRIS CORP DEL 4,762
HARRIS CORP DEL 8,503
HARRIS CORP DEL 18,608
HARRIS CORP DEL 30,400
HARRY WINSTON DIAMOND CORP 46,506
HARTFORD FINL SVCS GROUP INC 3,189
HARTFORD FINL SVCS GROUP INC 3,500
HARTFORD FINL SVCS GROUP INC 14,710
HARTFORD FINL SVCS GROUP INC 18,122
HARTFORD FINL SVCS GROUP INC 18,977
HARTFORD FINL SVCS GROUP INC 25,400
HARTFORD FINL SVCS GROUP INC 40,000
HARTFORD FINL SVCS GROUP INC 42,320
HARTFORD FINL SVCS GROUP INC 76,522
HARTFORD FINL SVCS GROUP INC 99,400
HARTFORD FINL SVCS GROUP INC 190,127
HARTFORD FINL SVCS GROUP INC 572,000
HASBRO INC 3,359
HASBRO INC 4,264
HASBRO INC 4,783
HASBRO INC 8,022
HATTERAS FINL CORP 13,000
HATTERAS FINL CORP 26,396
HAWAIIAN ELEC INDUSTRIES 405
HCA HOLDINGS INC 5,569
HCA HOLDINGS INC 8,843
HCA HOLDINGS INC 10,649
HCA HOLDINGS INC 42,599
HCP INC 1,800
HCP INC 14,552
HCP INC 18,873
HCP INC 57,892
HCP INC 85,160
HCP INC 99,788
HCP INC 305,614
HCP INC 4,500
HDFC BANK LTD 3,260
HDFC BANK LTD 18,500
HDFC BANK LTD 52,400
HDFC BANK LTD 132,950
HDFC BANK LTD 136,100
HDFC BANK LTD 163,010
HEALTH CARE REIT INC 609,000
HEALTH CARE REIT INC 125
HEALTH CARE REIT INC 449
HEALTH CARE REIT INC 1,077
HEALTH CARE REIT INC 1,250
HEALTH CARE REIT INC 7,575
HEALTH CARE REIT INC 9,549
HEALTH CARE REIT INC 11,300
HEALTH CARE REIT INC 14,298
HEALTH CARE REIT INC 15,000
HEALTH CARE REIT INC 23,547
HEALTH CARE REIT INC 43,273
HEALTH CARE REIT INC 159,769
HEALTH NET INC 2,000
HEALTH NET INC 12,400
HEALTHCARE RLTY TR 16,600
HEALTHCARE RLTY TR 56,114
HEARTLAND PMT SYS INC 2,352
HEINZ H J CO 8,313
HEINZ H J CO 9,824
HEINZ H J CO 12,569
HEINZ H J CO 13,652
HEINZ H J CO 200,751
HELMERICH & PAYNE INC 411
HELMERICH & PAYNE INC 500
HELMERICH & PAYNE INC 915
HELMERICH & PAYNE INC 3,000
HELMERICH & PAYNE INC 3,302
HELMERICH & PAYNE INC 3,688
HELMERICH & PAYNE INC 6,750
HELMERICH & PAYNE INC 7,770
HELMERICH & PAYNE INC 10,724
HELMERICH & PAYNE INC 12,602
HELMERICH & PAYNE INC 49,249
HERBALIFE LTD 3,000
HERBALIFE LTD 3,444
HERBALIFE LTD 5,890
HERBALIFE LTD 6,323
HERCULES OFFSHORE INC 105,000
HERCULES TECH GROWTH CAP INC 6,000
HERITAGE COMMERCE CORP 7,501
HERITAGE FINL GROUP INC 5,415
HERSHA HOSPITALITY TR 23,400
HERSHA HOSPITALITY TR 124,211
HERSHA HOSPITALITY TR 156,972
HERSHEY CO 480
HERSHEY CO 2,050
HERSHEY CO 4,173
HERSHEY CO 5,516
HERSHEY CO 6,869
HERSHEY CO 8,000
HERSHEY CO 78,604
HERTZ GLOBAL HOLDINGS INC 9,374
HERTZ GLOBAL HOLDINGS INC 13,795
HERTZ GLOBAL HOLDINGS INC 50,688
HERTZ GLOBAL HOLDINGS INC 153,449
HESS CORP 449
HESS CORP 1,077
HESS CORP 1,250
HESS CORP 2,301
HESS CORP 3,241
HESS CORP 6,800
HESS CORP 8,862
HESS CORP 14,298
HESS CORP 36,400
HESS CORP 39,160
HESS CORP 85,545
HESS CORP 98,790
HESS CORP 98,805
HESS CORP 775,529
HEWLETT PACKARD CO
HEWLETT PACKARD CO 320
HEWLETT PACKARD CO 500
HEWLETT PACKARD CO 1,406
HEWLETT PACKARD CO 3,136
HEWLETT PACKARD CO 3,550
HEWLETT PACKARD CO 4,200
HEWLETT PACKARD CO 5,000
HEWLETT PACKARD CO 5,200
HEWLETT PACKARD CO 6,500
HEWLETT PACKARD CO 6,905
HEWLETT PACKARD CO 15,275
HEWLETT PACKARD CO 26,900
HEWLETT PACKARD CO 35,000
HEWLETT PACKARD CO 46,000
HEWLETT PACKARD CO 48,300
HEWLETT PACKARD CO 53,952
HEWLETT PACKARD CO 82,982
HEWLETT PACKARD CO 125,000
HEWLETT PACKARD CO 234,461
HEWLETT PACKARD CO 240,066
HEWLETT PACKARD CO 376,010
HEWLETT PACKARD CO 1,250
HEXCEL CORP NEW 61,589
HIBBETT SPORTS INC 1,788
HIGHWOODS PPTYS INC 14,100
HIGHWOODS PPTYS INC 51,748
HILL ROM HLDGS INC 700
HILL ROM HLDGS INC 2,594
HITTITE MICROWAVE CORP 1,077
HITTITE MICROWAVE CORP 14,298
HOLLYFRONTIER CORP 7,420
HOLLYFRONTIER CORP 15,730
HOLLYFRONTIER CORP 26,250
HOLLYFRONTIER CORP 26,632
HOLLYFRONTIER CORP 64,900
HOLLYFRONTIER CORP 158,700
HOLOGIC INC 288,000
HOLOGIC INC 6,533
HOLOGIC INC 7,120
HOLOGIC INC 9,042
HOLOGIC INC 11,300
HOLOGIC INC 13,401
HOLOGIC INC 61,800
HOLOGIC INC 181,780
HOLOGIC INC 497,991
HOME BANCSHARES INC 6,700
HOME DEPOT INC 2,125
HOME DEPOT INC 2,900
HOME DEPOT INC 4,000
HOME DEPOT INC 4,310
HOME DEPOT INC 5,754
HOME DEPOT INC 6,500
HOME DEPOT INC 13,251
HOME DEPOT INC 43,200
HOME DEPOT INC 43,691
HOME DEPOT INC 65,403
HOME DEPOT INC 70,000
HOME DEPOT INC 82,800
HOME DEPOT INC 94,600
HOME DEPOT INC 115,700
HOME DEPOT INC 127,670
HOME DEPOT INC 283,061
HOME DEPOT INC 304,700
HOME INNS & HOTELS MGMT INC 49,460
HOME PROPERTIES INC 190
HOME PROPERTIES INC 8,700
HOME PROPERTIES INC 34,414
HONEYWELL INTL INC 1,096
HONEYWELL INTL INC 1,500
HONEYWELL INTL INC 3,070
HONEYWELL INTL INC 3,350
HONEYWELL INTL INC 3,550
HONEYWELL INTL INC 8,029
HONEYWELL INTL INC 8,100
HONEYWELL INTL INC 8,386
HONEYWELL INTL INC 21,967
HONEYWELL INTL INC 26,021
HONEYWELL INTL INC 30,000
HONEYWELL INTL INC 30,775
HONEYWELL INTL INC 30,800
HONEYWELL INTL INC 84,400
HONEYWELL INTL INC 210,100
HONEYWELL INTL INC 238,203
HONEYWELL INTL INC 420,300
HORMEL FOODS CORP 900
HORMEL FOODS CORP 1,478
HORMEL FOODS CORP 5,093
HORMEL FOODS CORP 5,754
HORMEL FOODS CORP 6,092
HORMEL FOODS CORP 13,946
HORMEL FOODS CORP 174,057
HORNBECK OFFSHORE SVCS INC NEW 1,487
HOSPIRA INC 5
HOSPIRA INC 90
HOSPIRA INC 542
HOSPIRA INC 4,285
HOSPIRA INC 6,772
HOSPIRA INC 206,598
HOSPIRA INC 256,354
HOSPITALITY PPTYS TR 24,600
HOSPITALITY PPTYS TR 87,823
HOST HOTELS & RESORTS INC 3,800
HOST HOTELS & RESORTS INC 31,993
HOST HOTELS & RESORTS INC 67,227
HOST HOTELS & RESORTS INC 140,026
HOST HOTELS & RESORTS INC 282,531
HOST HOTELS & RESORTS INC 521,016
HOT TOPIC INC 2,655
HUB GROUP INC 1,601
HUB GROUP INC 21,241
HUB GROUP INC 21,210
HUDSON CITY BANCORP 12,310
HUDSON CITY BANCORP 16,477
HUDSON CITY BANCORP 19,200
HUDSON CITY BANCORP 20,934
HUDSON CITY BANCORP 37,988
HUDSON CITY BANCORP 52,500
HUDSON PAC PPTYS INC 3,000
HUDSON VALLEY HOLDING CORP 3,750
HUMAN GENOME SCIENCES INC 448,000
HUMAN GENOME SCIENCES INC 265,000
HUMAN GENOME SCIENCES INC 4,362
HUMAN GENOME SCIENCES INC 50,500
HUMAN GENOME SCIENCES INC 99,184
HUMANA INC 300
HUMANA INC 5,639
HUMANA INC 5,864
HUMANA INC 6,921
HUMANA INC 8,500
HUMANA INC 16,800
HUMANA INC 50,600
HUMANA INC 242,717
HUNT J B TRANS SVCS INC 2,719
HUNT J B TRANS SVCS INC 2,876
HUNT J B TRANS SVCS INC 3,452
HUNT J B TRANS SVCS INC 4,756
HUNT J B TRANS SVCS INC 7,493
HUNTINGTON BANCSHARES INC 40,944
HUNTINGTON INGALLS INDS INC 13
HUNTINGTON INGALLS INDS INC 10,502
HUNTSMAN CORP 18,200
HYATT HOTELS CORP 9,450
HYATT HOTELS CORP 20,000
HYATT HOTELS CORP 33,833
IAC INTERACTIVECORP 600
IAC INTERACTIVECORP 7,500
IAC INTERACTIVECORP 9,100
IAC INTERACTIVECORP 16,000
IAMGOLD CORP 200
IAMGOLD CORP 2,789
IAMGOLD CORP 2,918
IAMGOLD CORP 7,234
IAMGOLD CORP 13,500
IAMGOLD CORP 27,100
IAMGOLD CORP 34,424
IAMGOLD CORP 488,147
IAMGOLD CORP 1,453,691
IBERIABANK CORP 2,440
ICICI BK LTD 2,481
ICICI BK LTD 56,300
ICICI BK LTD 85,600
ICICI BK LTD 104,392
ICICI BK LTD 132,349
ICICI BK LTD 201,740
ICICI BK LTD 1,455
ICONIX BRAND GROUP INC 799
ICONIX BRAND GROUP INC 1,609
IDACORP INC 13,200
IDACORP INC 185,000
IDEX CORP 19,500
IDEXX LABS INC 11,642
IHS INC 450
IHS INC 536
IHS INC 2,119
IHS INC 10,300
IHS INC 103,310
IHS INC 114,875
IHS INC 13,579
ILLINOIS TOOL WKS INC 1,500
ILLINOIS TOOL WKS INC 2,877
ILLINOIS TOOL WKS INC 10,564
ILLINOIS TOOL WKS INC 14,693
ILLINOIS TOOL WKS INC 17,996
ILLINOIS TOOL WKS INC 40,000
ILLINOIS TOOL WKS INC 63,259
ILLUMINA INC 2,000
ILLUMINA INC 3,450
ILLUMINA INC 4,354
ILLUMINA INC 6,185
ILLUMINA INC 33,500
ILLUMINA INC 46,099
ILLUMINA INC 51,818
IMAX CORP 142,180
IMPERIAL OIL LTD 800
IMPERIAL OIL LTD 6,248
IMPERIAL OIL LTD 10,336
IMPERIAL OIL LTD 24,930
IMPERIAL OIL LTD 73,224
INFINERA CORPORATION 1
INFORMATICA CORP 825
INFORMATICA CORP 49,400
INFORMATICA CORP 169,900
INFORMATICA CORP 32,510
INFOSPACE INC 3
INFOSYS LTD 3,813
INFOSYS LTD 9,400
INFOSYS LTD 34,500
INFOSYS LTD 50,900
INFOSYS LTD 93,160
INFOSYS LTD 1,000
INGERSOLL-RAND PLC 2,000
INGERSOLL-RAND PLC 8,821
INGERSOLL-RAND PLC 11,291
INGERSOLL-RAND PLC 13,355
INGERSOLL-RAND PLC 31,280
INLAND REAL ESTATE CORP 18,800
INLAND REAL ESTATE CORP 65,836
INTEGRYS ENERGY GROUP INC 547
INTEGRYS ENERGY GROUP INC 2,100
INTEGRYS ENERGY GROUP INC 3,224
INTEGRYS ENERGY GROUP INC 5,305
INTEGRYS ENERGY GROUP INC 40,942
INTEGRYS ENERGY GROUP INC 128,868
INTEL CORP 3,969,000
INTEL CORP 10,000,000
INTEL CORP 1,000
INTEL CORP 1,200
INTEL CORP 1,700
INTEL CORP 1,927
INTEL CORP 2,700
INTEL CORP 3,100
INTEL CORP 5,842
INTEL CORP 6,470
INTEL CORP 8,000
INTEL CORP 11,500
INTEL CORP 19,500
INTEL CORP 21,363
INTEL CORP 25,000
INTEL CORP 32,899
INTEL CORP 35,502
INTEL CORP 65,900
INTEL CORP 66,475
INTEL CORP 124,500
INTEL CORP 143,557
INTEL CORP 179,900
INTEL CORP 185,000
INTEL CORP 196,956
INTEL CORP 240,607
INTEL CORP 370,929
INTEL CORP 472,205
INTEL CORP 482,600
INTEL CORP 859,756
INTEL CORP 888,120
INTEL CORP 1,559,365
INTEL CORP 30,000
INTERACTIVE BROKERS GROUP INC 19,200
INTERCONTINENTAL HTLS GRP PLC 12,935
INTERCONTINENTALEXCHANGE INC 297
INTERCONTINENTALEXCHANGE INC 1,050
INTERCONTINENTALEXCHANGE INC 1,695
INTERCONTINENTALEXCHANGE INC 2,164
INTERCONTINENTALEXCHANGE INC 3,359
INTERCONTINENTALEXCHANGE INC 7,000
INTERCONTINENTALEXCHANGE INC 14,637
INTERCONTINENTALEXCHANGE INC 68,508
INTERDIGITAL INC 5,619
INTERDIGITAL INC 106,477
INTERFACE INC 11,264
INTERNATIONAL BUSINESS MACHS 20
INTERNATIONAL BUSINESS MACHS 81
INTERNATIONAL BUSINESS MACHS 541
INTERNATIONAL BUSINESS MACHS 574
INTERNATIONAL BUSINESS MACHS 1,175
INTERNATIONAL BUSINESS MACHS 1,347
INTERNATIONAL BUSINESS MACHS 1,500
INTERNATIONAL BUSINESS MACHS 2,600
INTERNATIONAL BUSINESS MACHS 2,800
INTERNATIONAL BUSINESS MACHS 3,100
INTERNATIONAL BUSINESS MACHS 4,440
INTERNATIONAL BUSINESS MACHS 4,700
INTERNATIONAL BUSINESS MACHS 5,737
INTERNATIONAL BUSINESS MACHS 6,500
INTERNATIONAL BUSINESS MACHS 8,822
INTERNATIONAL BUSINESS MACHS 11,962
INTERNATIONAL BUSINESS MACHS 33,338
INTERNATIONAL BUSINESS MACHS 33,400
INTERNATIONAL BUSINESS MACHS 49,000
INTERNATIONAL BUSINESS MACHS 50,015
INTERNATIONAL BUSINESS MACHS 93,851
INTERNATIONAL BUSINESS MACHS 105,590
INTERNATIONAL BUSINESS MACHS 185,210
INTERNATIONAL BUSINESS MACHS 205,484
INTERNATIONAL BUSINESS MACHS 721,940
INTERNATIONAL BUSINESS MACHS 10,500
INTERNATIONAL FLAVORS&FRAGRANC 250
INTERNATIONAL FLAVORS&FRAGRANC 2,509
INTERNATIONAL FLAVORS&FRAGRANC 2,781
INTERNATIONAL FLAVORS&FRAGRANC 2,877
INTERNATIONAL FLAVORS&FRAGRANC 3,326
INTERNATIONAL FLAVORS&FRAGRANC 11,645
INTERNATIONAL GAME TECHNOLOGY 1,835,000
INTERNATIONAL GAME TECHNOLOGY 441,000
INTERNATIONAL GAME TECHNOLOGY 10,315
INTERNATIONAL GAME TECHNOLOGY 10,369
INTERNATIONAL GAME TECHNOLOGY 12,235
INTERNATIONAL GAME TECHNOLOGY 21,800
INTERNATIONAL GAME TECHNOLOGY 45,476
INTERNATIONAL RECTIFIER CORP 320
INTERNATIONAL SPEEDWAY CORP 510
INTERNATIONAL TOWER HILL MINES 5,000
INTERNATIONAL TOWER HILL MINES 196,175
INTEROIL CORP 7,287
INTEROIL CORP 15,000
INTEROIL CORP 161,960
INTERPUBLIC GROUP COS INC 1,874
INTERPUBLIC GROUP COS INC 4,173
INTERPUBLIC GROUP COS INC 17,001
INTERPUBLIC GROUP COS INC 19,143
INTERPUBLIC GROUP COS INC 25,343
INTERPUBLIC GROUP COS INC 81,352
INTERPUBLIC GROUP COS INC 160,271
INTERPUBLIC GROUP COS INC 766,900
INTL PAPER CO 1,100
INTL PAPER CO 1,212
INTL PAPER CO 4,050
INTL PAPER CO 11,976
INTL PAPER CO 17,398
INTL PAPER CO 19,246
INTL PAPER CO 94,579
INTL PAPER CO 463,407
INTREPID POTASH INC 8,444
INTREPID POTASH INC 66,500
INTREPID POTASH INC 103,600
INTUIT 500
INTUIT 564
INTUIT 2,050
INTUIT 10,363
INTUIT 12,566
INTUIT 12,730
INTUIT 270,383
INTUIT 552,800
INTUIT 27,126
INTUITIVE SURGICAL INC 52
INTUITIVE SURGICAL INC 100
INTUITIVE SURGICAL INC 210
INTUITIVE SURGICAL INC 450
INTUITIVE SURGICAL INC 500
INTUITIVE SURGICAL INC 1,134
INTUITIVE SURGICAL INC 1,791
INTUITIVE SURGICAL INC 2,320
INTUITIVE SURGICAL INC 2,800
INTUITIVE SURGICAL INC 26,869
INTUITIVE SURGICAL INC 30,054
INVESCO LTD 735
INVESCO LTD 11,030
INVESCO LTD 16,095
INVESCO LTD 20,431
INVESCO LTD 45,185
INVESTORS BANCORP INC 3,000
INVESTORS REAL ESTATE TR 13,800
INVESTORS REAL ESTATE TR 60,941
INVESTORS REAL ESTATE TR 2,200
IRELAND BK 398
IRIDIUM COMMUNICATIONS INC 3,713
IROBOT CORP 1,162
IROBOT CORP 1,500
IROBOT CORP 1,704
IROBOT CORP 14,377
IROBOT CORP 15,427
IRON MTN INC 5,424
IRON MTN INC 6,266
IRON MTN INC 7,689
IRON MTN INC 34,233
IRONWOOD PHARMACEUTICALS INC 820
IRONWOOD PHARMACEUTICALS INC 18,700
IRONWOOD PHARMACEUTICALS INC 25,000
ISHARES GOLD TRUST 769,067
ISHARES INC 65
ISHARES INC 76,529
ISHARES INC 32
ISHARES INC 44
ISHARES INC 73,060
ISHARES INC 1,409,700
ISHARES INC 60
ISHARES INC 100
ISHARES INC 63
ISHARES INC 10
ISHARES INC 7,566
ISHARES INC 18,200
ISHARES INC 32,400
ISHARES INC 700
ISHARES SILVER TRUST 3,200
ISHARES SILVER TRUST 7,800
ISHARES TR 37
ISHARES TR 68,848
ISHARES TR 354
ISHARES TR 12,720
ISHARES TR 218,699
ISHARES TR 48
ISHARES TR 50
ISHARES TR 3,150
ISHARES TR 48,000
ISHARES TR 112,834
ISHARES TR 28,459
ISHARES TR 20,059
ISHARES TR 36,988
ISHARES TR 575
ISHARES TR 2,000
ISHARES TR 45,000
ISHARES TR 87,400
ISHARES TR 100
ISHARES TR 8,800
ISHARES TR 127,200
ISHARES TR 5,000
ISHARES TR 9,400
ISTA PHARMACEUTICALS INC 23,087
ISTA PHARMACEUTICALS INC 312,800
ITAU UNIBANCO HLDG SA 10,115
ITAU UNIBANCO HLDG SA 576,999
ITAU UNIBANCO HLDG SA 888,367
ITAU UNIBANCO HLDG SA 1,418,864
ITAU UNIBANCO HLDG SA 4,728,478
ITC HLDGS CORP 6,800
ITRON INC 5,800
ITRON INC 14,200
ITT CORP NEW 76
ITT CORP NEW 1,500
ITT CORP NEW 3,000
ITT CORP NEW 14,500
ITT CORP NEW 38,651
ITT EDUCATIONAL SERVICES INC 6,316
IVANHOE MINES LTD 2,167
IVANHOE MINES LTD 4,000
IVANHOE MINES LTD 11,540
IVANHOE MINES LTD 21,640
IVANHOE MINES LTD 736,289
IVANHOE MINES LTD 886,393
JA SOLAR HOLDINGS CO LTD 28,400
JABIL CIRCUIT INC 1,100
JABIL CIRCUIT INC 1,210
JABIL CIRCUIT INC 4,000
JABIL CIRCUIT INC 5,200
JACOBS ENGR GROUP INC DEL 325
JACOBS ENGR GROUP INC DEL 650
JACOBS ENGR GROUP INC DEL 3,050
JACOBS ENGR GROUP INC DEL 3,204
JACOBS ENGR GROUP INC DEL 3,524
JACOBS ENGR GROUP INC DEL 4,388
JACOBS ENGR GROUP INC DEL 5,267
JACOBS ENGR GROUP INC DEL 12,095
JAGUAR MNG INC 853,000
JAGUAR MNG INC 963,000
JANUS CAP GROUP INC 13,000
JANUS CAP GROUP INC 4
JARDEN CORP 260
JARDEN CORP 12,900
JDS UNIPHASE CORP 8,117
JDS UNIPHASE CORP 12,108
JETBLUE AIRWAYS CORP 1,160
JOHN BEAN TECHNOLOGIES CORP 21,900
JOHNSON & JOHNSON 300
JOHNSON & JOHNSON 340
JOHNSON & JOHNSON 1,000
JOHNSON & JOHNSON 1,440
JOHNSON & JOHNSON 2,000
JOHNSON & JOHNSON 2,400
JOHNSON & JOHNSON 2,718
JOHNSON & JOHNSON 5,500
JOHNSON & JOHNSON 8,000
JOHNSON & JOHNSON 9,000
JOHNSON & JOHNSON 10,531
JOHNSON & JOHNSON 13,779
JOHNSON & JOHNSON 14,200
JOHNSON & JOHNSON 15,900
JOHNSON & JOHNSON 21,000
JOHNSON & JOHNSON 38,600
JOHNSON & JOHNSON 41,400
JOHNSON & JOHNSON 68,740
JOHNSON & JOHNSON 77,798
JOHNSON & JOHNSON 89,000
JOHNSON & JOHNSON 102,900
JOHNSON & JOHNSON 118,778
JOHNSON & JOHNSON 148,081
JOHNSON & JOHNSON 187,697
JOHNSON & JOHNSON 448,110
JOHNSON & JOHNSON 1,540,916
JOHNSON CTLS INC 1,162
JOHNSON CTLS INC 1,961
JOHNSON CTLS INC 3,000
JOHNSON CTLS INC 5,754
JOHNSON CTLS INC 8,334
JOHNSON CTLS INC 9,573
JOHNSON CTLS INC 19,358
JOHNSON CTLS INC 20,844
JOHNSON CTLS INC 26,024
JOHNSON CTLS INC 28,822
JOHNSON CTLS INC 488,555
JOHNSON CTLS INC 528,907
JOHNSON CTLS INC 39,540
JONES LANG LASALLE INC 45
JOY GLOBAL INC 90
JOY GLOBAL INC 349
JOY GLOBAL INC 1,000
JOY GLOBAL INC 3,400
JOY GLOBAL INC 3,597
JOY GLOBAL INC 4,320
JOY GLOBAL INC 10,441
JPMORGAN CHASE & CO 4,000
JPMORGAN CHASE & CO 4,631
JPMORGAN CHASE & CO 5,160
JPMORGAN CHASE & CO 9,000
JPMORGAN CHASE & CO 10,000
JPMORGAN CHASE & CO 10,900
JPMORGAN CHASE & CO 12,000
JPMORGAN CHASE & CO 14,000
JPMORGAN CHASE & CO 14,400
JPMORGAN CHASE & CO 17,000
JPMORGAN CHASE & CO 17,096
JPMORGAN CHASE & CO 27,698
JPMORGAN CHASE & CO 33,545
JPMORGAN CHASE & CO 49,112
JPMORGAN CHASE & CO 105,434
JPMORGAN CHASE & CO 114,709
JPMORGAN CHASE & CO 116,220
JPMORGAN CHASE & CO 135,700
JPMORGAN CHASE & CO 136,300
JPMORGAN CHASE & CO 187,000
JPMORGAN CHASE & CO 224,288
JPMORGAN CHASE & CO 250,984
JPMORGAN CHASE & CO 367,384
JPMORGAN CHASE & CO 1,884,700
JPMORGAN CHASE & CO 2,732,773
JPMORGAN CHASE & CO 515,068
JUNIPER NETWORKS INC 1,123
JUNIPER NETWORKS INC 2,046
JUNIPER NETWORKS INC 2,500
JUNIPER NETWORKS INC 2,623
JUNIPER NETWORKS INC 4,238
JUNIPER NETWORKS INC 9,110
JUNIPER NETWORKS INC 17,724
JUNIPER NETWORKS INC 18,234
JUNIPER NETWORKS INC 22,282
JUNIPER NETWORKS INC 34,807
JUNIPER NETWORKS INC 59,900
JUNIPER NETWORKS INC 1,184,380
KANSAS CITY SOUTHERN 2,992
KANSAS CITY SOUTHERN 5,562
KANSAS CITY SOUTHERN 22,100
KANSAS CITY SOUTHERN 316,520
KANSAS CITY SOUTHERN 19,280
KB HOME 260
KBR INC 4,580
KBR INC 4,900
KBR INC 5,252
KBR INC 7,536
KBR INC 9,833
KBR INC 15,200
KEEGAN RES INC 317,700
KELLOGG CO 5,900
KELLOGG CO 7,963
KELLOGG CO 8,981
KELLOGG CO 9,475
KELLOGG CO 11,009
KELLOGG CO 36,405
KELLOGG CO 157,900
KENNAMETAL INC 440
KERYX BIOPHARMACEUTICALS INC 100,000
KEY ENERGY SVCS INC 40,770
KEYCORP NEW 1,780
KEYCORP NEW 3,750
KEYCORP NEW 20,000
KEYCORP NEW 31,383
KEYCORP NEW 32,230
KEYCORP NEW 35,396
KEYCORP NEW 36,927
KEYCORP NEW 43,586
KEYCORP NEW 57,000
KEYCORP NEW 82,700
KEYCORP NEW 100,000
KEYCORP NEW 192,732
KILROY RLTY CORP 170
KILROY RLTY CORP 11,900
KILROY RLTY CORP 52,518
KILROY RLTY CORP 74,306
KIMBERLY CLARK CORP 1,850
KIMBERLY CLARK CORP 2,000
KIMBERLY CLARK CORP 10,825
KIMBERLY CLARK CORP 12,711
KIMBERLY CLARK CORP 14,369
KIMBERLY CLARK CORP 16,700
KIMBERLY CLARK CORP 18,900
KIMBERLY CLARK CORP 40,542
KIMBERLY CLARK CORP 51,000
KIMBERLY CLARK CORP 84,807
KIMBERLY CLARK CORP 126,100
KIMCO RLTY CORP 815
KIMCO RLTY CORP 2,500
KIMCO RLTY CORP 10,481
KIMCO RLTY CORP 18,436
KIMCO RLTY CORP 44,329
KIMCO RLTY CORP 87,899
KIMCO RLTY CORP 300,811
KINDER MORGAN INC DEL 2,376
KINDER MORGAN INC DEL 8,000
KINDER MORGAN INC DEL 11,136
KINDER MORGAN INC DEL 14,075
KINDER MORGAN INC DEL 6,879
KINDER MORGAN INC DEL 47,055
KINDER MORGAN MANAGEMENT LLC 2,304
KINDER MORGAN MANAGEMENT LLC 2,917
KINDER MORGAN MANAGEMENT LLC 3,075
KINDER MORGAN MANAGEMENT LLC 4,018
KINDER MORGAN MANAGEMENT LLC 7,541
KINDER MORGAN MANAGEMENT LLC 11,256
KINROSS GOLD CORP 1,445,000
KINROSS GOLD CORP 3,287
KINROSS GOLD CORP 5,737
KINROSS GOLD CORP 8,671
KINROSS GOLD CORP 10,000
KINROSS GOLD CORP 18,256
KINROSS GOLD CORP 31,970
KINROSS GOLD CORP 36,552
KINROSS GOLD CORP 60,000
KINROSS GOLD CORP 149,600
KINROSS GOLD CORP 1,084,144
KINROSS GOLD CORP 3,247,683
KINROSS GOLD CORP 107
KIRBY CORP 29,852
KITE RLTY GROUP TR 10,700
KITE RLTY GROUP TR 23,110
KITE RLTY GROUP TR 29,300
KKR & CO L P DEL 3,000
KKR & CO L P DEL 8,500
KKR FINANCIAL HLDGS LLC 68
KKR FINANCIAL HLDGS LLC 600
KKR FINANCIAL HLDGS LLC 29,700
KLA-TENCOR CORP 500
KLA-TENCOR CORP 5,424
KLA-TENCOR CORP 5,816
KLA-TENCOR CORP 7,539
KLA-TENCOR CORP 17,530
KNIGHT CAP GROUP INC 1,190
KNIGHT TRANSN INC 1,600
KOHLS CORP 2,400
KOHLS CORP 4,206
KOHLS CORP 10,089
KOHLS CORP 19,642
KOHLS CORP 36,954
KOHLS CORP 451,080
KOREA ELECTRIC PWR 2,500
KRAFT FOODS INC 360
KRAFT FOODS INC 1,550
KRAFT FOODS INC 1,906
KRAFT FOODS INC 2,500
KRAFT FOODS INC 3,410
KRAFT FOODS INC 4,670
KRAFT FOODS INC 5,754
KRAFT FOODS INC 6,600
KRAFT FOODS INC 7,500
KRAFT FOODS INC 15,380
KRAFT FOODS INC 25,208
KRAFT FOODS INC 33,600
KRAFT FOODS INC 43,000
KRAFT FOODS INC 45,000
KRAFT FOODS INC 47,900
KRAFT FOODS INC 54,700
KRAFT FOODS INC 72,751
KRAFT FOODS INC 73,622
KRAFT FOODS INC 121,956
KRAFT FOODS INC 131,200
KRAFT FOODS INC 145,803
KRAFT FOODS INC 281,899
KRAFT FOODS INC 333,990
KROGER CO 1,200
KROGER CO 1,459
KROGER CO 2,514
KROGER CO 5,200
KROGER CO 8,872
KROGER CO 17,500
KROGER CO 20,118
KROGER CO 21,109
KROGER CO 23,967
KROGER CO 25,400
KROGER CO 33,364
KROGER CO 172,300
KROGER CO 180,850
KT CORP 26,201
L-3 COMMUNICATIONS HLDGS INC 314
L-3 COMMUNICATIONS HLDGS INC 1,000
L-3 COMMUNICATIONS HLDGS INC 1,077
L-3 COMMUNICATIONS HLDGS INC 2,356
L-3 COMMUNICATIONS HLDGS INC 3,942
L-3 COMMUNICATIONS HLDGS INC 4,027
L-3 COMMUNICATIONS HLDGS INC 4,106
L-3 COMMUNICATIONS HLDGS INC 10,093
L-3 COMMUNICATIONS HLDGS INC 14,298
L-3 COMMUNICATIONS HLDGS INC 14,884
LABORATORY CORP AMER HLDGS 3,193
LABORATORY CORP AMER HLDGS 3,542
LABORATORY CORP AMER HLDGS 4,075
LABORATORY CORP AMER HLDGS 5,916
LABORATORY CORP AMER HLDGS 6,262
LABORATORY CORP AMER HLDGS 11,443
LAKE SHORE GOLD CORP 477,705
LAM RESEARCH CORP 1,085
LAM RESEARCH CORP 2,466
LAM RESEARCH CORP 2,656
LAM RESEARCH CORP 4,269
LAM RESEARCH CORP 4,279
LAM RESEARCH CORP 5,490
LAM RESEARCH CORP 6,573
LAM RESEARCH CORP 10,100
LAM RESEARCH CORP 13,955
LAM RESEARCH CORP 20,500
LAM RESEARCH CORP 27,800
LAM RESEARCH CORP 69,700
LAM RESEARCH CORP 22,840
LAMAR ADVERTISING CO 14,385
LAN AIRLINES S A 188,994
LAN AIRLINES S A 191,300
LAS VEGAS SANDS CORP 4,500
LAS VEGAS SANDS CORP 5,330
LAS VEGAS SANDS CORP 5,648
LAS VEGAS SANDS CORP 8,525
LAS VEGAS SANDS CORP 10,000
LAS VEGAS SANDS CORP 11,700
LAS VEGAS SANDS CORP 13,456
LAS VEGAS SANDS CORP 14,303
LAS VEGAS SANDS CORP 15,951
LAS VEGAS SANDS CORP 18,306
LAS VEGAS SANDS CORP 21,000
LAS VEGAS SANDS CORP 44,450
LAS VEGAS SANDS CORP 163,462
LAS VEGAS SANDS CORP 1,425
LASALLE HOTEL PPTYS 13,100
LASALLE HOTEL PPTYS 59,942
LASALLE HOTEL PPTYS 9,351
LAUDER ESTEE COS INC 418
LAUDER ESTEE COS INC 841
LAUDER ESTEE COS INC 932
LAUDER ESTEE COS INC 4,000
LAUDER ESTEE COS INC 4,870
LAUDER ESTEE COS INC 7,880
LAUDER ESTEE COS INC 8,000
LAUDER ESTEE COS INC 9,676
LAUDER ESTEE COS INC 9,953
LAUDER ESTEE COS INC 11,155
LAUDER ESTEE COS INC 114,400
LAUDER ESTEE COS INC 271,985
LAYNE CHRISTENSEN CO 15,300
LAZARD LTD 50
LAZARD LTD 1,000
LAZARD LTD 162,190
LEAR CORP 4,380
LEGG MASON INC 4,877
LEGG MASON INC 5,322
LEGG MASON INC 6,080
LEGG MASON INC 33,138
LEGGETT & PLATT INC 5,211
LEGGETT & PLATT INC 5,723
LEGGETT & PLATT INC 5,888
LEGGETT & PLATT INC 39,607
LENDER PROCESSING SVCS INC 31
LENNAR CORP 2,813
LENNAR CORP 4,840
LENNAR CORP 6,070
LENNAR CORP 55,768
LENNAR CORP 152,722
LENNAR CORP 385,506
LEUCADIA NATL CORP 5,734
LEUCADIA NATL CORP 6,775
LEUCADIA NATL CORP 9,940
LEUCADIA NATL CORP 98,819
LEVEL 3 COMMUNICATIONS INC 7,931
LEVEL 3 COMMUNICATIONS INC 12,128
LEXINGTON REALTY TRUST 29,475
LEXINGTON REALTY TRUST 111,839
LEXINGTON REALTY TRUST 12,795
LEXMARK INTL NEW 14,400
LEXMARK INTL NEW 17,000
LG DISPLAY CO LTD 137,000
LG DISPLAY CO LTD 170,700
LIBERTY GLOBAL INC 3,551
LIBERTY GLOBAL INC 4,128
LIBERTY GLOBAL INC 4,445
LIBERTY GLOBAL INC 7,059
LIBERTY GLOBAL INC 7,600
LIBERTY GLOBAL INC 7,655
LIBERTY GLOBAL INC 3,793
LIBERTY GLOBAL INC 5,819
LIBERTY GLOBAL INC 6,820
LIBERTY INTERACTIVE CORPORATIO 13,554
LIBERTY INTERACTIVE CORPORATIO 19,812
LIBERTY INTERACTIVE CORPORATIO 30,853
LIBERTY INTERACTIVE CORPORATIO 33,847
LIBERTY INTERACTIVE CORPORATIO 65,383
LIBERTY INTERACTIVE CORPORATIO 187,843
LIBERTY INTERACTIVE CORPORATIO 198,070
LIBERTY MEDIA CORP 340,000
LIBERTY MEDIA CORP 582,000
LIBERTY MEDIA CORPORATION 2,446
LIBERTY MEDIA CORPORATION 3,923
LIBERTY MEDIA CORPORATION 5,532
LIBERTY MEDIA CORPORATION 9,698
LIBERTY MEDIA CORPORATION 11,521
LIBERTY MEDIA CORPORATION 85,121
LIBERTY MEDIA CORPORATION 85,414
LIBERTY PPTY TR 365
LIBERTY PPTY TR 6,308
LIBERTY PPTY TR 12,766
LIBERTY PPTY TR 24,886
LIBERTY PPTY TR 67,677
LIBERTY PPTY TR 86,681
LIBERTY PPTY TR 7,673
LIFE TECHNOLOGIES CORP 1,189
LIFE TECHNOLOGIES CORP 1,436
LIFE TECHNOLOGIES CORP 2,652
LIFE TECHNOLOGIES CORP 5,950
LIFE TECHNOLOGIES CORP 6,504
LIFE TECHNOLOGIES CORP 7,095
LIFE TECHNOLOGIES CORP 8,061
LIFE TECHNOLOGIES CORP 19,064
LIFE TECHNOLOGIES CORP 25,758
LIFE TECHNOLOGIES CORP 38,250
LILLY ELI & CO 23
LILLY ELI & CO 700
LILLY ELI & CO 898
LILLY ELI & CO 2,241
LILLY ELI & CO 3,050
LILLY ELI & CO 5,754
LILLY ELI & CO 7,533
LILLY ELI & CO 12,795
LILLY ELI & CO 14,009
LILLY ELI & CO 15,524
LILLY ELI & CO 22,200
LILLY ELI & CO 29,742
LILLY ELI & CO 31,158
LILLY ELI & CO 38,799
LILLY ELI & CO 51,200
LILLY ELI & CO 62,307
LILLY ELI & CO 64,804
LILLY ELI & CO 111,937
LIMITED BRANDS INC 600
LIMITED BRANDS INC 9,628
LIMITED BRANDS INC 10,809
LIMITED BRANDS INC 11,100
LIMITED BRANDS INC 12,544
LIMITED BRANDS INC 94,592
LIMITED BRANDS INC 500,800
LINCARE HLDGS INC
LINCARE HLDGS INC
LINCARE HLDGS INC
LINCARE HLDGS INC 215,000
LINCARE HLDGS INC 3,000
LINCARE HLDGS INC 12,200
LINCOLN NATL CORP IND 3,000
LINCOLN NATL CORP IND 10,758
LINCOLN NATL CORP IND 11,031
LINCOLN NATL CORP IND 13,668
LINCOLN NATL CORP IND 20,400
LINCOLN NATL CORP IND 78,857
LINDSAY CORP 754
LINDSAY CORP 20,000
LINDSAY CORP 29,700
LINEAR TECHNOLOGY CORP 1,796
LINEAR TECHNOLOGY CORP 5,754
LINEAR TECHNOLOGY CORP 6,411
LINEAR TECHNOLOGY CORP 7,847
LINEAR TECHNOLOGY CORP 10,291
LINEAR TECHNOLOGY CORP 18,944
LINEAR TECHNOLOGY CORP 23,831
LINEAR TECHNOLOGY CORP 609,584
LINKEDIN CORP 265
LINKEDIN CORP 1,710
LINKEDIN CORP 6,050
LIQUIDITY SERVICES INC 1,206
LIQUIDITY SERVICES INC 7,000
LITHIA MTRS INC 1,503
LIZ CLAIBORNE INC 114,271
LOCKHEED MARTIN CORP 300
LOCKHEED MARTIN CORP 6,567
LOCKHEED MARTIN CORP 11,355
LOCKHEED MARTIN CORP 11,618
LOCKHEED MARTIN CORP 28,123
LOEWS CORP 898
LOEWS CORP 2,500
LOEWS CORP 2,500
LOEWS CORP 6,500
LOEWS CORP 7,585
LOEWS CORP 10,014
LOEWS CORP 11,601
LOEWS CORP 14,484
LOEWS CORP 45,000
LOEWS CORP 55,374
LOGITECH INTL S A 1,279
LOGITECH INTL S A 11,891
LOGITECH INTL S A 30,000
LOGITECH INTL S A 173,565
LOGITECH INTL S A 2,483,020
LORILLARD INC 3,599
LORILLARD INC 4,872
LORILLARD INC 5,271
LORILLARD INC 5,745
LORILLARD INC 5,990
LORILLARD INC 11,061
LORILLARD INC 77,977
LORILLARD INC 104,200
LORILLARD INC 113,310
LOWES COS INC 937
LOWES COS INC 2,086
LOWES COS INC 3,000
LOWES COS INC 5,754
LOWES COS INC 9,045
LOWES COS INC 15,700
LOWES COS INC 48,958
LOWES COS INC 51,435
LOWES COS INC 54,937
LOWES COS INC 60,000
LOWES COS INC 61,522
LOWES COS INC 175,277
LSI CORPORATION 21,438
LSI CORPORATION 23,179
LSI CORPORATION 30,143
LSI CORPORATION 62,600
LSI CORPORATION 196,229
LSI CORPORATION 404,500
LTC PPTYS INC 6,800
LTC PPTYS INC 22,200
LTC PPTYS INC 7,852
LUCENT TECHNOLOGIES INC 522,000
LUCENT TECHNOLOGIES INC 845,000
LUFKIN INDS INC 689
LUFKIN INDS INC 15,817
LULULEMON ATHLETICA INC 400
LULULEMON ATHLETICA INC 1,880
LULULEMON ATHLETICA INC 3,454
LULULEMON ATHLETICA INC 5,115
LULULEMON ATHLETICA INC 91,726
LULULEMON ATHLETICA INC 5,000
LYONDELLBASELL INDUSTRIES N V 7,048
LYONDELLBASELL INDUSTRIES N V 7,359
LYONDELLBASELL INDUSTRIES N V 9,852
LYONDELLBASELL INDUSTRIES N V 11,000
LYONDELLBASELL INDUSTRIES N V 14,705
LYONDELLBASELL INDUSTRIES N V 27,759
M & T BK CORP 5,007
M & T BK CORP 86,254
M & T BK CORP 335,396
M D C HLDGS INC 19,951
MA COM TECHNOLOGY SOLUTIONS 1,050
MACERICH CO 4,350
MACERICH CO 6,214
MACERICH CO 7,231
MACERICH CO 23,546
MACERICH CO 36,500
MACERICH CO 97,725
MACK CALI RLTY CORP 17,700
MACK CALI RLTY CORP 62,018
MACK CALI RLTY CORP 14,400
MACYS INC 210
MACYS INC 898
MACYS INC 1,961
MACYS INC 2,500
MACYS INC 12,461
MACYS INC 12,700
MACYS INC 14,734
MACYS INC 16,000
MACYS INC 17,874
MACYS INC 26,024
MACYS INC 46,500
MACYS INC 104,700
MACYS INC 283,739
MADDEN STEVEN LTD 2,772
MAGELLAN HEALTH SVCS INC 5,661
MAGNA INTL INC 1,619
MAGNA INTL INC 6,514
MAGNA INTL INC 7,591
MAGNA INTL INC 10,000
MAGNA INTL INC 10,489
MAGNA INTL INC 10,740
MAGNA INTL INC 103,578
MAKO SURGICAL CORP 26,900
MANNKIND CORP 8,563
MANNKIND CORP 18,523
MANPOWERGROUP INC 800
MANPOWERGROUP INC 2,279
MANPOWERGROUP INC 2,837
MANPOWERGROUP INC 3,230
MANPOWERGROUP INC 4,093
MANPOWERGROUP INC 7,342
MANTECH INTL CORP 1,500
MANULIFE FINL CORP 10,374
MANULIFE FINL CORP 21,902
MANULIFE FINL CORP 37,600
MANULIFE FINL CORP 42,051
MANULIFE FINL CORP 68,514
MANULIFE FINL CORP 86,900
MANULIFE FINL CORP 123,920
MARATHON OIL CORP 3,000
MARATHON OIL CORP 3,500
MARATHON OIL CORP 5,754
MARATHON OIL CORP 15,000
MARATHON OIL CORP 19,511
MARATHON OIL CORP 20,000
MARATHON OIL CORP 22,932
MARATHON OIL CORP 58,100
MARATHON OIL CORP 60,000
MARATHON OIL CORP 83,660
MARATHON OIL CORP 200,548
MARATHON OIL CORP 1,351,355
MARATHON PETE CORP 871
MARATHON PETE CORP 2,300
MARATHON PETE CORP 11,561
MARATHON PETE CORP 11,666
MARATHON PETE CORP 12,114
MARATHON PETE CORP 26,801
MARATHON PETE CORP 29,100
MARATHON PETE CORP 30,835
MARATHON PETE CORP 42,463
MARATHON PETE CORP 81,375
MARATHON PETE CORP 88,583
MARATHON PETE CORP 101,829
MARATHON PETE CORP 713,945
MARKEL CORP 3,191
MARKET VECTORS ETF TR 15,000
MARKET VECTORS ETF TR 172,874
MARKET VECTORS ETF TR 350,027
MARKET VECTORS ETF TR 31
MARKET VECTORS ETF TR 242
MARKET VECTORS ETF TR 44
MARKET VECTORS ETF TR 4,200
MARKET VECTORS ETF TR 30
MARKET VECTORS ETF TR 400
MARKET VECTORS ETF TR 100
MARKET VECTORS ETF TR 3,800
MARRIOTT INTL INC NEW 392
MARRIOTT INTL INC NEW 5,400
MARRIOTT INTL INC NEW 7,935
MARRIOTT INTL INC NEW 11,020
MARRIOTT INTL INC NEW 16,630
MARRIOTT INTL INC NEW 267,155
MARRIOTT VACATIONS WRLDWDE CP 3
MARRIOTT VACATIONS WRLDWDE CP 243
MARSH & MCLENNAN COS INC 11,245
MARSH & MCLENNAN COS INC 18,937
MARSH & MCLENNAN COS INC 24,870
MARSH & MCLENNAN COS INC 57,486
MARTIN MARIETTA MATLS INC 1,119
MARTIN MARIETTA MATLS INC 2,293
MARTIN MARIETTA MATLS INC 18,830
MARTIN MARIETTA MATLS INC 112,578
MARTIN MARIETTA MATLS INC 127,350
MARVELL TECHNOLOGY GROUP LTD 1,800
MARVELL TECHNOLOGY GROUP LTD 18,850
MARVELL TECHNOLOGY GROUP LTD 19,251
MARVELL TECHNOLOGY GROUP LTD 22,600
MARVELL TECHNOLOGY GROUP LTD 28,672
MARVELL TECHNOLOGY GROUP LTD 74,581
MASCO CORP 10,077
MASCO CORP 12,515
MASCO CORP 14,815
MASCO CORP 29,218
MASSEY ENERGY CO 370,000
MASSEY ENERGY CO 512,000
MASTEC INC 6,000
MASTERCARD INC 100
MASTERCARD INC 128
MASTERCARD INC 196
MASTERCARD INC 402
MASTERCARD INC 405
MASTERCARD INC 500
MASTERCARD INC 1,488
MASTERCARD INC 1,650
MASTERCARD INC 2,602
MASTERCARD INC 3,146
MASTERCARD INC 3,844
MASTERCARD INC 4,653
MASTERCARD INC 4,707
MASTERCARD INC 6,300
MASTERCARD INC 6,621
MASTERCARD INC 14,854
MASTERCARD INC 27,557
MASTERCARD INC 4,000
MATTEL INC 864
MATTEL INC 2,500
MATTEL INC 10,361
MATTEL INC 10,621
MATTEL INC 12,496
MATTEL INC 15,315
MATTEL INC 16,000
MATTEL INC 79,140
MAXIM INTEGRATED PRODS INC 565
MAXIM INTEGRATED PRODS INC 900
MAXIM INTEGRATED PRODS INC 2,082
MAXIM INTEGRATED PRODS INC 10,308
MAXIM INTEGRATED PRODS INC 16,038
MAXIM INTEGRATED PRODS INC 17,300
MAXIM INTEGRATED PRODS INC 17,547
MBIA INC 190
MCCORMICK & CO INC 2,916
MCCORMICK & CO INC 4,027
MCCORMICK & CO INC 4,201
MCCORMICK & CO INC 4,827
MCCORMICK & CO INC 14,115
MCDERMOTT INTL INC 44,900
MCDONALDS CORP
MCDONALDS CORP
MCDONALDS CORP 827
MCDONALDS CORP 1,131
MCDONALDS CORP 1,700
MCDONALDS CORP 2,000
MCDONALDS CORP 2,756
MCDONALDS CORP 3,750
MCDONALDS CORP 5,127
MCDONALDS CORP 6,900
MCDONALDS CORP 7,771
MCDONALDS CORP 8,000
MCDONALDS CORP 12,000
MCDONALDS CORP 24,581
MCDONALDS CORP 38,000
MCDONALDS CORP 39,250
MCDONALDS CORP 43,893
MCDONALDS CORP 141,326
MCDONALDS CORP 315,980
MCDONALDS CORP 351,800
MCDONALDS CORP 776,976
MCDONALDS CORP 3,564
MCDONALDS CORP 4,798
MCG CAPITAL CORP 9,600
MCGRAW HILL COS INC 700
MCGRAW HILL COS INC 1,400
MCGRAW HILL COS INC 1,401
MCGRAW HILL COS INC 7,300
MCGRAW HILL COS INC 8,916
MCGRAW HILL COS INC 10,695
MCGRAW HILL COS INC 14,369
MCGRAW HILL COS INC 18,040
MCGRAW HILL COS INC 18,589
MCGRAW HILL COS INC 132,160
MCGRAW HILL COS INC 132,918
MCGRAW HILL COS INC 167,964
MCKESSON CORP 300
MCKESSON CORP 970
MCKESSON CORP 9,682
MCKESSON CORP 9,699
MCKESSON CORP 10,399
MCKESSON CORP 23,000
MCKESSON CORP 33,821
MCKESSON CORP 297,100
MCKESSON CORP 11,420
MCMORAN EXPLORATION CO 67,700
MDU RES GROUP INC 4,566
MDU RES GROUP INC 6,216
MDU RES GROUP INC 8,271
MDU RES GROUP INC 9,560
MEAD JOHNSON NUTRITION CO
MEAD JOHNSON NUTRITION CO
MEAD JOHNSON NUTRITION CO
MEAD JOHNSON NUTRITION CO 348
MEAD JOHNSON NUTRITION CO 1,000
MEAD JOHNSON NUTRITION CO 2,370
MEAD JOHNSON NUTRITION CO 3,850
MEAD JOHNSON NUTRITION CO 7,127
MEAD JOHNSON NUTRITION CO 8,624
MEAD JOHNSON NUTRITION CO 9,267
MEAD JOHNSON NUTRITION CO 24,750
MEAD JOHNSON NUTRITION CO 349,995
MEAD JOHNSON NUTRITION CO 21,090
MEADWESTVACO CORP 2,080
MEADWESTVACO CORP 5,854
MEADWESTVACO CORP 6,721
MEADWESTVACO CORP 7,020
MEADWESTVACO CORP 10,900
MEADWESTVACO CORP 21,000
MEADWESTVACO CORP 23,429
MEADWESTVACO CORP 57,500
MEADWESTVACO CORP 144,700
MECHEL OAO 16,500
MECHEL OAO 124,921
MEDCO HEALTH SOLUTIONS INC 8
MEDCO HEALTH SOLUTIONS INC 600
MEDCO HEALTH SOLUTIONS INC 1,300
MEDCO HEALTH SOLUTIONS INC 1,650
MEDCO HEALTH SOLUTIONS INC 2,301
MEDCO HEALTH SOLUTIONS INC 2,736
MEDCO HEALTH SOLUTIONS INC 6,349
MEDCO HEALTH SOLUTIONS INC 9,805
MEDCO HEALTH SOLUTIONS INC 15,289
MEDCO HEALTH SOLUTIONS INC 15,800
MEDCO HEALTH SOLUTIONS INC 16,394
MEDCO HEALTH SOLUTIONS INC 17,078
MEDCO HEALTH SOLUTIONS INC 20,000
MEDCO HEALTH SOLUTIONS INC 35,000
MEDCO HEALTH SOLUTIONS INC 106,477
MEDCO HEALTH SOLUTIONS INC 128,902
MEDCO HEALTH SOLUTIONS INC 133,245
MEDCO HEALTH SOLUTIONS INC 353,973
MEDCO HEALTH SOLUTIONS INC 384,026
MEDICAL PPTYS TRUST INC 28,100
MEDICAL PPTYS TRUST INC 80,884
MEDICINES CO 2,358
MEDICINES CO 31,296
MEDICINOVA INC 3,438
MEDICIS PHARMACEUTICAL CORP 14,629
MEDIVATION INC 6,000
MEDLEY CAP CORP 4,613
MEDLEY CAP CORP 21,320
MEDTRONIC INC 1,550
MEDTRONIC INC 1,742
MEDTRONIC INC 2,000
MEDTRONIC INC 3,500
MEDTRONIC INC 5,754
MEDTRONIC INC 6,100
MEDTRONIC INC 6,628
MEDTRONIC INC 15,380
MEDTRONIC INC 15,900
MEDTRONIC INC 23,601
MEDTRONIC INC 31,375
MEDTRONIC INC 43,500
MEDTRONIC INC 45,473
MEDTRONIC INC 49,159
MEDTRONIC INC 65,000
MEDTRONIC INC 69,284
MEDTRONIC INC 117,700
MEDTRONIC INC 138,395
MEDTRONIC INC 168,760
MELCO CROWN ENTMT LTD 153,813
MEMC ELECTR MATLS INC 3,000
MERCADOLIBRE INC 8
MERCK & CO INC NEW 750
MERCK & CO INC NEW 3,156
MERCK & CO INC NEW 3,512
MERCK & CO INC NEW 5,000
MERCK & CO INC NEW 7,500
MERCK & CO INC NEW 10,500
MERCK & CO INC NEW 11,431
MERCK & CO INC NEW 11,807
MERCK & CO INC NEW 36,718
MERCK & CO INC NEW 76,400
MERCK & CO INC NEW 130,000
MERCK & CO INC NEW 135,737
MERCK & CO INC NEW 157,635
MERCK & CO INC NEW 199,611
MERCK & CO INC NEW 227,591
MERCK & CO INC NEW 472,298
MERCK & CO INC NEW 1,135,280
MERCK & CO INC NEW 27,000
MERIDIAN INTERSTAT BANCORP INC 8,700
METLIFE INC 1,123
METLIFE INC 3,000
METLIFE INC 4,773
METLIFE INC 5,100
METLIFE INC 12,900
METLIFE INC 16,427
METLIFE INC 29,746
METLIFE INC 39,632
METLIFE INC 48,966
METLIFE INC 55,000
METLIFE INC 679,483
METLIFE INC 7,000
METLIFE INC 3,000
METRO BANCORP INC PA 9,200
METROPCS COMMUNICATIONS INC 8,624
METROPCS COMMUNICATIONS INC 10,056
METROPCS COMMUNICATIONS INC 15,000
METROPCS COMMUNICATIONS INC 29,253
MGM RESORTS INTERNATIONAL 580,000
MGM RESORTS INTERNATIONAL 2,869
MGM RESORTS INTERNATIONAL 11,743
MGM RESORTS INTERNATIONAL 17,429
MGM RESORTS INTERNATIONAL 19,678
MGM RESORTS INTERNATIONAL 33,604
MICHAEL KORS HLDGS LTD 100
MICHAEL KORS HLDGS LTD 2,100
MICHAEL KORS HLDGS LTD 12,000
MICROCHIP TECHNOLOGY INC 5,310
MICROCHIP TECHNOLOGY INC 6,504
MICROCHIP TECHNOLOGY INC 8,636
MICROCHIP TECHNOLOGY INC 47,807
MICROCHIP TECHNOLOGY INC 29,790
MICROFINANCIAL INC 9,900
MICRON TECHNOLOGY INC 1,494,000
MICRON TECHNOLOGY INC 664,000
MICRON TECHNOLOGY INC 1,000
MICRON TECHNOLOGY INC 22,793
MICRON TECHNOLOGY INC 31,224
MICRON TECHNOLOGY INC 37,357
MICRON TECHNOLOGY INC 37,897
MICRON TECHNOLOGY INC 39,644
MICRON TECHNOLOGY INC 148,635
MICRON TECHNOLOGY INC 280,001
MICROS SYS INC 7,900
MICROSOFT CORP 500
MICROSOFT CORP 800
MICROSOFT CORP 3,440
MICROSOFT CORP 7,806
MICROSOFT CORP 16,000
MICROSOFT CORP 16,000
MICROSOFT CORP 25,391
MICROSOFT CORP 26,000
MICROSOFT CORP 30,654
MICROSOFT CORP 35,000
MICROSOFT CORP 40,618
MICROSOFT CORP 54,805
MICROSOFT CORP 85,296
MICROSOFT CORP 151,453
MICROSOFT CORP 151,996
MICROSOFT CORP 211,811
MICROSOFT CORP 217,430
MICROSOFT CORP 290,000
MICROSOFT CORP 336,414
MICROSOFT CORP 361,166
MICROSOFT CORP 431,859
MICROSOFT CORP 1,241,569
MICROSOFT CORP 1,514,230
MICROSOFT CORP 2,306,930
MICROSTRATEGY INC 450
MID-AMER APT CMNTYS INC 6,578
MID-AMER APT CMNTYS INC 7,100
MID-AMER APT CMNTYS INC 27,039
MIDAS GROUP INC 5,080
MINDRAY MEDICAL INTL LTD 4,000
MINDRAY MEDICAL INTL LTD 132,000
MINDRAY MEDICAL INTL LTD 343,000
MINDRAY MEDICAL INTL LTD 504,400
MINEFINDERS CORP LTD 118,897
MINEFINDERS CORP LTD 243,835
MINEFINDERS CORP LTD 249,890
MINERALS TECHNOLOGIES INC 3,595
MISSION WEST PPTYS INC 3,200
MOBILE TELESYSTEMS OJSC 2,307
MOBILE TELESYSTEMS OJSC 7,950
MOBILE TELESYSTEMS OJSC 12,164
MOBILE TELESYSTEMS OJSC 92,926
MOBILE TELESYSTEMS OJSC 820,463
MOBILE TELESYSTEMS OJSC 1,542,900
MODUSLINK GLOBAL SOLUTIONS INC 25
MOHAWK INDS INC 2,622
MOHAWK INDS INC 2,934
MOHAWK INDS INC 4,313
MOHAWK INDS INC 4,494
MOLEX INC 1,000
MOLEX INC 7,434
MOLINA HEALTHCARE INC 2,615
MOLINA HEALTHCARE INC 18,210
MOLSON COORS BREWING CO 275
MOLSON COORS BREWING CO 4,602
MOLSON COORS BREWING CO 5,654
MOLSON COORS BREWING CO 6,500
MOLSON COORS BREWING CO 19,943
MOLSON COORS BREWING CO 21,309
MOLSON COORS BREWING CO 20,522
MOLYCORP INC DEL 793
MOLYCORP INC DEL 5,152
MOLYCORP INC DEL 39,300
MONMOUTH REAL ESTATE INVT CORP 6,300
MONRO MUFFLER BRAKE INC 8,200
MONSANTO CO NEW 18
MONSANTO CO NEW 449
MONSANTO CO NEW 1,120
MONSANTO CO NEW 1,250
MONSANTO CO NEW 2,300
MONSANTO CO NEW 5,030
MONSANTO CO NEW 6,200
MONSANTO CO NEW 14,700
MONSANTO CO NEW 14,870
MONSANTO CO NEW 19,962
MONSANTO CO NEW 20,424
MONSANTO CO NEW 89,862
MONSANTO CO NEW 192,210
MONSTER BEVERAGE CORP 7,100
MONSTER BEVERAGE CORP 8,243
MONSTER BEVERAGE CORP 77,964
MONSTER WORLDWIDE INC 395
MOODYS CORP 6,930
MOODYS CORP 8,360
MOODYS CORP 9,092
MOODYS CORP 25,445
MOODYS CORP 226,600
MORGAN STANLEY 1,984
MORGAN STANLEY 5,000
MORGAN STANLEY 5,000
MORGAN STANLEY 5,900
MORGAN STANLEY 6,600
MORGAN STANLEY 12,641
MORGAN STANLEY 24,300
MORGAN STANLEY 43,807
MORGAN STANLEY 53,319
MORGAN STANLEY 66,635
MORGAN STANLEY 85,000
MORGAN STANLEY 95,000
MORGAN STANLEY 121,368
MORGAN STANLEY 191,200
MORGAN STANLEY 408,805
MORGAN STANLEY CHINA A SH FD 13,995
MOSAIC CO NEW 500
MOSAIC CO NEW 620
MOSAIC CO NEW 1,436
MOSAIC CO NEW 7,315
MOSAIC CO NEW 11,033
MOSAIC CO NEW 13,032
MOSAIC CO NEW 19,064
MOSAIC CO NEW 25,000
MOSAIC CO NEW 147,947
MOSAIC CO NEW 302,531
MOTOROLA MOBILITY HLDGS INC 9,014
MOTOROLA MOBILITY HLDGS INC 9,646
MOTOROLA MOBILITY HLDGS INC 12,133
MOTOROLA MOBILITY HLDGS INC 26,764
MOTOROLA MOBILITY HLDGS INC 60,000
MOTOROLA MOBILITY HLDGS INC 3,915
MOTOROLA MOBILITY HLDGS INC 292,814
MOTOROLA SOLUTIONS INC 5,111
MOTOROLA SOLUTIONS INC 11,845
MOTOROLA SOLUTIONS INC 14,471
MOTOROLA SOLUTIONS INC 21,967
MOTOROLA SOLUTIONS INC 50,572
MOTOROLA SOLUTIONS INC 130,557
MOTOROLA SOLUTIONS INC 130,575
MPG OFFICE TR INC 7,100
MTR GAMING GROUP INC 8,451
MUELLER WTR PRODS INC 109,700
MURPHY OIL CORP 320
MURPHY OIL CORP 429
MURPHY OIL CORP 1,200
MURPHY OIL CORP 6,367
MURPHY OIL CORP 6,965
MURPHY OIL CORP 11,250
MURPHY OIL CORP 11,400
MURPHY OIL CORP 21,500
MURPHY OIL CORP 21,532
MURPHY OIL CORP 37,326
MURPHY OIL CORP 272,300
MWI VETERINARY SUPPLY INC 709
MWI VETERINARY SUPPLY INC 773
MWI VETERINARY SUPPLY INC 9,408
MYLAN INC 155,000
MYLAN INC 1,376
MYLAN INC 3,065
MYLAN INC 7,300
MYLAN INC 10,000
MYLAN INC 15,158
MYLAN INC 17,625
MYLAN INC 19,290
MYLAN INC 33,200
MYLAN INC 38,437
MYLAN INC 40,000
MYLAN INC 43,750
MYLAN INC 44,400
MYLAN INC 119,400
MYLAN INC 331,620
MYLAN INC 1,081,000
MYLAN INC 391,929
NABORS INDUSTRIES LTD 2,000
NABORS INDUSTRIES LTD 5,205
NABORS INDUSTRIES LTD 7,435
NABORS INDUSTRIES LTD 7,500
NABORS INDUSTRIES LTD 9,936
NABORS INDUSTRIES LTD 31,500
NABORS INDUSTRIES LTD 32,000
NABORS INDUSTRIES LTD 33,821
NABORS INDUSTRIES LTD 45,700
NABORS INDUSTRIES LTD 90,183
NABORS INDUSTRIES LTD 112,400
NABORS INDUSTRIES LTD 303,500
NASB FINL INC 5,900
NASDAQ OMX GROUP INC 300
NASDAQ OMX GROUP INC 3,150
NASDAQ OMX GROUP INC 3,933
NASDAQ OMX GROUP INC 4,467
NASDAQ OMX GROUP INC 5,595
NASDAQ OMX GROUP INC 17,013
NASDAQ OMX GROUP INC 31,758
NASDAQ OMX GROUP INC 40,600
NATIONAL FUEL GAS CO N J 600
NATIONAL GRID PLC 8,818
NATIONAL HEALTH INVS INC 5,700
NATIONAL HEALTH INVS INC 20,104
NATIONAL INSTRS CORP 25,540
NATIONAL OILWELL VARCO INC 500
NATIONAL OILWELL VARCO INC 674
NATIONAL OILWELL VARCO INC 840
NATIONAL OILWELL VARCO INC 1,298
NATIONAL OILWELL VARCO INC 1,500
NATIONAL OILWELL VARCO INC 4,535
NATIONAL OILWELL VARCO INC 9,514
NATIONAL OILWELL VARCO INC 11,152
NATIONAL OILWELL VARCO INC 12,544
NATIONAL OILWELL VARCO INC 15,954
NATIONAL OILWELL VARCO INC 50,386
NATIONAL OILWELL VARCO INC 565,496
NATIONAL RETAIL PPTYS INC 1,685,000
NATIONAL RETAIL PPTYS INC 9,784
NATIONAL RETAIL PPTYS INC 20,200
NATIONAL RETAIL PPTYS INC 21,800
NATIONAL RETAIL PPTYS INC 74,430
NATIONSTAR MTG HLDGS INC 15,000
NAUGATUCK VY FINL CORP MD 5,200
NAVISTAR INTL CORP NEW 15,100
NCR CORP NEW 21,000
NEENAH PAPER INC 181
NETAPP INC 888,000
NETAPP INC 698,000
NETAPP INC 674
NETAPP INC 1,436
NETAPP INC 2,550
NETAPP INC 3,375
NETAPP INC 10,150
NETAPP INC 16,718
NETAPP INC 19,064
NETAPP INC 113,117
NETAPP INC 190,844
NETEASE COM INC 500
NETFLIX INC 800
NETFLIX INC 1,547
NETFLIX INC 1,757
NETFLIX INC 2,364
NETFLIX INC 9,425
NETFLIX INC 20,489
NETFLIX INC 26,073
NEUROCRINE BIOSCIENCES INC 2,612
NEUSTAR INC 700
NEW ENGLAND BANCSHARES INC CT 1,400
NEW GOLD INC CDA 7,250
NEW GOLD INC CDA 12,880
NEW GOLD INC CDA 19,142
NEW GOLD INC CDA 558,490
NEW GOLD INC CDA 2,480,554
NEW ORIENTAL ED & TECH GRP INC 6,000
NEW ORIENTAL ED & TECH GRP INC 144,200
NEW ORIENTAL ED & TECH GRP INC 182,200
NEW ORIENTAL ED & TECH GRP INC 236,400
NEW YORK CMNTY BANCORP INC 14,137
NEW YORK CMNTY BANCORP INC 16,927
NEW YORK CMNTY BANCORP INC 23,975
NEW YORK CMNTY BANCORP INC 28,800
NEW YORK CMNTY BANCORP INC 61,090
NEW YORK CMNTY BANCORP INC 176,726
NEW YORK CMNTY BANCORP INC 1,024,300
NEW YORK TIMES CO 57,700
NEW YORK TIMES CO 75,652
NEWELL RUBBERMAID INC 9,000
NEWELL RUBBERMAID INC 11,190
NEWELL RUBBERMAID INC 11,902
NEWELL RUBBERMAID INC 34,291
NEWELL RUBBERMAID INC 35,500
NEWELL RUBBERMAID INC 41,629
NEWFIELD EXPL CO 1,000
NEWFIELD EXPL CO 3,839
NEWFIELD EXPL CO 4,372
NEWFIELD EXPL CO 6,064
NEWFIELD EXPL CO 15,850
NEWFIELD EXPL CO 53,690
NEWMONT MINING CORP 796
NEWMONT MINING CORP 1,401
NEWMONT MINING CORP 1,725
NEWMONT MINING CORP 2,100
NEWMONT MINING CORP 2,250
NEWMONT MINING CORP 3,000
NEWMONT MINING CORP 6,289
NEWMONT MINING CORP 12,658
NEWMONT MINING CORP 13,000
NEWMONT MINING CORP 13,593
NEWMONT MINING CORP 15,600
NEWMONT MINING CORP 18,589
NEWMONT MINING CORP 20,972
NEWMONT MINING CORP 37,600
NEWMONT MINING CORP 144,988
NEWMONT MINING CORP 160,800
NEWMONT MINING CORP 219,087
NEWMONT MINING CORP 313,475
NEWMONT MINING CORP 968,941
NEWPARK RES INC 630
NEWPARK RES INC 7,500
NEWPORT BANCORP INC 4,400
NEWS CORP 2,158
NEWS CORP 2,718
NEWS CORP 5,500
NEWS CORP 9,500
NEWS CORP 11,508
NEWS CORP 28,633
NEWS CORP 29,891
NEWS CORP 33,200
NEWS CORP 45,413
NEWS CORP 68,792
NEWS CORP 75,175
NEWS CORP 189,718
NEWS CORP 4,153
NEWS CORP 13,445
NEWS CORP 15,290
NEWS CORP 22,369
NEWS CORP 36,609
NEXEN INC 6,000
NEXEN INC 7,025
NEXEN INC 9,571
NEXEN INC 18,291
NEXEN INC 19,524
NEXEN INC 22,047
NEXEN INC 44,356
NEXEN INC 53,952
NEXEN INC 367,400
NEXTERA ENERGY INC 7,300
NEXTERA ENERGY INC 11,384
NEXTERA ENERGY INC 16,975
NEXTERA ENERGY INC 134,423
NEXTERA ENERGY INC 285,707
NICE SYS LTD 52,200
NICE SYS LTD 92,000
NIELSEN HOLDINGS N V 5,000
NIELSEN HOLDINGS N V 6,310
NIELSEN HOLDINGS N V 7,767
NIELSEN HOLDINGS N V 9,000
NII HLDGS INC 163
NII HLDGS INC 1,600
NII HLDGS INC 4,358
NII HLDGS INC 4,400
NII HLDGS INC 5,892
NII HLDGS INC 8,719
NII HLDGS INC 13,781
NII HLDGS INC 48,127
NIKE INC 366
NIKE INC 1,000
NIKE INC 1,000
NIKE INC 1,220
NIKE INC 1,725
NIKE INC 5,300
NIKE INC 8,944
NIKE INC 15,121
NIKE INC 20,000
NIKE INC 125,858
NIKE INC 597,776
NIKE INC 10,000
NISOURCE INC 1,251
NISOURCE INC 2,786
NISOURCE INC 7,376
NISOURCE INC 9,681
NISOURCE INC 10,000
NISOURCE INC 11,264
NISOURCE INC 11,508
NISOURCE INC 11,844
NISOURCE INC 17,500
NISOURCE INC 20,000
NISOURCE INC 30,425
NISOURCE INC 691,237
NOBLE CORPORATION BAAR 1,300
NOBLE CORPORATION BAAR 6,882
NOBLE CORPORATION BAAR 8,787
NOBLE CORPORATION BAAR 18,000
NOBLE CORPORATION BAAR 30,808
NOBLE CORPORATION BAAR 118,918
NOBLE ENERGY INC 300
NOBLE ENERGY INC 314
NOBLE ENERGY INC 718
NOBLE ENERGY INC 850
NOBLE ENERGY INC 6,017
NOBLE ENERGY INC 6,101
NOBLE ENERGY INC 7,560
NOBLE ENERGY INC 9,533
NOBLE ENERGY INC 14,700
NOBLE ENERGY INC 20,998
NOBLE ENERGY INC 33,773
NOBLE ENERGY INC 96,900
NORDSTROM INC 500
NORDSTROM INC 5,656
NORDSTROM INC 6,089
NORDSTROM INC 6,968
NORDSTROM INC 11,371
NORDSTROM INC 30,056
NORFOLK SOUTHERN CORP 660
NORFOLK SOUTHERN CORP 1,000
NORFOLK SOUTHERN CORP 1,000
NORFOLK SOUTHERN CORP 1,120
NORFOLK SOUTHERN CORP 2,550
NORFOLK SOUTHERN CORP 3,500
NORFOLK SOUTHERN CORP 7,637
NORFOLK SOUTHERN CORP 8,600
NORFOLK SOUTHERN CORP 9,235
NORFOLK SOUTHERN CORP 13,386
NORFOLK SOUTHERN CORP 14,870
NORFOLK SOUTHERN CORP 15,332
NORFOLK SOUTHERN CORP 141,538
NORTEL INVERSORA S A 185,800
NORTEL INVERSORA S A 406,568
NORTHEAST UTILS 3,000
NORTHEAST UTILS 4,700
NORTHEAST UTILS 5,565
NORTHEAST UTILS 6,135
NORTHEAST UTILS 7,278
NORTHEAST UTILS 35,645
NORTHEAST UTILS 50,000
NORTHERN OIL & GAS INC NEV 75,758
NORTHERN TR CORP 702
NORTHERN TR CORP 2,550
NORTHERN TR CORP 6,979
NORTHERN TR CORP 7,592
NORTHERN TR CORP 9,565
NORTHERN TR CORP 15,500
NORTHERN TR CORP 20,856
NORTHROP GRUMMAN CORP 1,116
NORTHROP GRUMMAN CORP 4,014
NORTHROP GRUMMAN CORP 4,645
NORTHROP GRUMMAN CORP 7,505
NORTHROP GRUMMAN CORP 9,667
NORTHROP GRUMMAN CORP 10,554
NORTHROP GRUMMAN CORP 14,805
NORTHROP GRUMMAN CORP 19,098
NORTHROP GRUMMAN CORP 130,330
NORTHROP GRUMMAN CORP 738,002
NORTHWEST PIPE CO 1,500
NOVAGOLD RES INC 449,259
NOVAGOLD RES INC 1,338,000
NOVARTIS A G 3,204
NOVARTIS A G 9,353
NOVELLUS SYS INC 65
NOVELLUS SYS INC 700
NOVELLUS SYS INC 2,450
NOVELLUS SYS INC 53,239
NOVELLUS SYS INC 292,000
NOVO-NORDISK A S 11,000
NRG ENERGY INC 6,020
NRG ENERGY INC 8,601
NRG ENERGY INC 9,496
NRG ENERGY INC 16,500
NRG ENERGY INC 35,000
NRG ENERGY INC 36,000
NRG ENERGY INC 71,551
NSTAR 3,602
NSTAR 4,027
NSTAR 5,245
NSTAR 7,517
NU SKIN ENTERPRISES INC 39,200
NUANCE COMMUNICATIONS INC
NUANCE COMMUNICATIONS INC
NUANCE COMMUNICATIONS INC
NUANCE COMMUNICATIONS INC
NUANCE COMMUNICATIONS INC
NUANCE COMMUNICATIONS INC
NUANCE COMMUNICATIONS INC 3,944
NUANCE COMMUNICATIONS INC 13,470
NUANCE COMMUNICATIONS INC 47,198
NUANCE COMMUNICATIONS INC 72,197
NUANCE COMMUNICATIONS INC 210,234
NUANCE COMMUNICATIONS INC 36,030
NUCOR CORP 2,000
NUCOR CORP 8,577
NUCOR CORP 13,416
NUCOR CORP 40,000
NUCOR CORP 386,335
NUCOR CORP 402,100
NV ENERGY INC 24,900
NVIDIA CORP 500
NVIDIA CORP 2,860
NVIDIA CORP 19,994
NVIDIA CORP 22,053
NVIDIA CORP 27,624
NVIDIA CORP 29,700
NVIDIA CORP 30,000
NVIDIA CORP 37,950
NVIDIA CORP 66,480
NVIDIA CORP 116,527
NVIDIA CORP 1,029,900
NXP SEMICONDUCTORS N V 6,600
NYSE EURONEXT 185
NYSE EURONEXT 9,091
NYSE EURONEXT 11,871
NYSE EURONEXT 46,761
NYSE EURONEXT 68,700
NYSE EURONEXT 580,465
O CHARLEYS INC 25,327
O REILLY AUTOMOTIVE INC NEW 365
O REILLY AUTOMOTIVE INC NEW 813
O REILLY AUTOMOTIVE INC NEW 3,743
O REILLY AUTOMOTIVE INC NEW 4,862
O REILLY AUTOMOTIVE INC NEW 5,500
O REILLY AUTOMOTIVE INC NEW 5,815
O REILLY AUTOMOTIVE INC NEW 11,481
O REILLY AUTOMOTIVE INC NEW 20,047
OCCIDENTAL PETE CORP DEL 150
OCCIDENTAL PETE CORP DEL 888
OCCIDENTAL PETE CORP DEL 1,500
OCCIDENTAL PETE CORP DEL 1,504
OCCIDENTAL PETE CORP DEL 2,877
OCCIDENTAL PETE CORP DEL 3,000
OCCIDENTAL PETE CORP DEL 3,855
OCCIDENTAL PETE CORP DEL 4,540
OCCIDENTAL PETE CORP DEL 9,000
OCCIDENTAL PETE CORP DEL 11,500
OCCIDENTAL PETE CORP DEL 23,896
OCCIDENTAL PETE CORP DEL 24,740
OCCIDENTAL PETE CORP DEL 27,500
OCCIDENTAL PETE CORP DEL 96,562
OCCIDENTAL PETE CORP DEL 233,075
OCCIDENTAL PETE CORP DEL 378,000
OCCIDENTAL PETE CORP DEL 928,088
OCEAN RIG UDW INC 121
OCEAN SHORE HLDG CO NEW 2,731
OCEANEERING INTL INC 4,000
OCEANEERING INTL INC 6,465
OCEANEERING INTL INC 24,750
OCEANEERING INTL INC 34,450
ODYSSEY MARINE EXPLORATION INC 125,632
OFFICEMAX INC DEL 15,000
OGE ENERGY CORP 4,280
OGE ENERGY CORP 2,962
OI S.A. 1,500
OI S.A. 292,157
OI S.A. 383,420
OIL STS INTL INC 1,000
OIL STS INTL INC 7,049
OLD NATL BANCORP IND 10,400
OM GROUP INC 1,805
OM GROUP INC 23,950
OMEGA HEALTHCARE INVS INC 21,500
OMEGA HEALTHCARE INVS INC 57,100
OMEGA HEALTHCARE INVS INC 73,779
OMNICARE INC 4,392
OMNICARE INC 4,411
OMNICARE INC 5,790
OMNICARE INC 8,000
OMNICARE INC 11,800
OMNICOM GROUP INC 200
OMNICOM GROUP INC 8,386
OMNICOM GROUP INC 8,596
OMNICOM GROUP INC 11,343
OMNICOM GROUP INC 11,714
OMNICOM GROUP INC 16,800
OMNICOM GROUP INC 451,100
OMNICOM GROUP INC 713,408
ONE LIBERTY PPTYS INC 1,700
ONEOK INC NEW 344
ONEOK INC NEW 1,400
ONEOK INC NEW 2,695
ONEOK INC NEW 3,521
ONEOK INC NEW 3,973
ONEOK INC NEW 8,000
ONEOK INC NEW 17,839
ONEOK INC NEW 24,476
ONYX PHARMACEUTICALS INC 436
OPEN TEXT CORP 361
OPEN TEXT CORP 1,082
OPEN TEXT CORP 3,262
OPEN TEXT CORP 3,759
OPEN TEXT CORP 4,100
OPEN TEXT CORP 4,272
OPKO HEALTH INC 105,850
OPKO HEALTH INC 105,876
ORACLE CORP 4,648
ORACLE CORP 6,000
ORACLE CORP 9,000
ORACLE CORP 11,500
ORACLE CORP 15,000
ORACLE CORP 15,750
ORACLE CORP 16,735
ORACLE CORP 18,494
ORACLE CORP 20,700
ORACLE CORP 22,965
ORACLE CORP 35,000
ORACLE CORP 115,000
ORACLE CORP 120,118
ORACLE CORP 146,966
ORACLE CORP 185,200
ORACLE CORP 189,627
ORACLE CORP 336,841
ORACLE CORP 1,577,500
ORACLE CORP 2,195,275
ORACLE CORP 53,630
ORACLE CORP 8,625
ORIENT-EXPRESS HOTELS LTD 63,110
ORIENT-EXPRESS HOTELS LTD 98,546
ORITANI FINL CORP DEL 2,250
ORMAT TECHNOLOGIES INC 9,200
OWENS CORNING NEW 400
OWENS ILL INC 3,629
OWENS ILL INC 5,692
OWENS ILL INC 6,763
OWENS ILL INC 7,480
OWENS ILL INC 21,444
OXFORD INDS INC 980
PACCAR INC 1,896
PACCAR INC 7,548
PACCAR INC 9,810
PACCAR INC 11,015
PACCAR INC 11,252
PACCAR INC 11,438
PACCAR INC 14,392
PACCAR INC 25,159
PACCAR INC 34,554
PACIFIC PREMIER BANCORP 4,400
PACKAGING CORP AMER 90
PACKAGING CORP AMER 1,000
PALL CORP 419
PALL CORP 1,150
PALL CORP 1,500
PALL CORP 3,215
PALL CORP 3,780
PALL CORP 4,008
PALL CORP 4,733
PALL CORP 21,277
PALL CORP 30,000
PALL CORP 8,790
PAN AMERICAN SILVER CORP 777
PAN AMERICAN SILVER CORP 4,084
PAN AMERICAN SILVER CORP 5,226
PAN AMERICAN SILVER CORP 28,804
PAN AMERICAN SILVER CORP 179,321
PAR PHARMACEUTICAL COS INC 800
PAR PHARMACEUTICAL COS INC 18,300
PARAMETRIC TECHNOLOGY CORP 372,385
PARAMOUNT GOLD & SILVER CORP 63,394
PARKER HANNIFIN CORP 311
PARKER HANNIFIN CORP 1,000
PARKER HANNIFIN CORP 4,856
PARKER HANNIFIN CORP 6,403
PARKER HANNIFIN CORP 12,821
PARKER HANNIFIN CORP 20,400
PARKER HANNIFIN CORP 22,789
PARKWAY PPTYS INC 3,700
PARKWAY PPTYS INC 8,099
PARTNERRE LTD 135
PARTNERRE LTD 1,431
PARTNERRE LTD 2,462
PARTNERRE LTD 3,404
PARTNERRE LTD 3,526
PARTNERRE LTD 7,700
PATRIOT COAL CORP 40,600
PATTERSON COMPANIES INC 900
PATTERSON COMPANIES INC 3,189
PATTERSON COMPANIES INC 3,739
PATTERSON COMPANIES INC 3,972
PATTERSON COMPANIES INC 11,739
PATTERSON COMPANIES INC 26,342
PATTERSON UTI ENERGY INC 19,800
PAYCHEX INC 10,493
PAYCHEX INC 11,337
PAYCHEX INC 14,933
PAYCHEX INC 17,149
PAYCHEX INC 36,664
PDL BIOPHARMA INC 70,000
PEABODY ENERGY CORP 83
PEABODY ENERGY CORP 519
PEABODY ENERGY CORP 724
PEABODY ENERGY CORP 2,000
PEABODY ENERGY CORP 3,280
PEABODY ENERGY CORP 4,000
PEABODY ENERGY CORP 7,801
PEABODY ENERGY CORP 8,300
PEABODY ENERGY CORP 11,169
PEABODY ENERGY CORP 11,502
PEABODY ENERGY CORP 31,857
PEABODY ENERGY CORP 236,596
PEABODY ENERGY CORP 361,676
PEBBLEBROOK HOTEL TR 7,800
PEBBLEBROOK HOTEL TR 29,400
PEBBLEBROOK HOTEL TR 37,125
PEETS COFFEE & TEA INC 810
PENDRELL CORP 87
PENGROWTH ENERGY CORP 16,805
PENGROWTH ENERGY CORP 25,000
PENGROWTH ENERGY CORP 30,319
PENN NATL GAMING INC 5,000
PENN WEST PETE LTD NEW 10,846
PENN WEST PETE LTD NEW 14,300
PENN WEST PETE LTD NEW 15,896
PENN WEST PETE LTD NEW 22,344
PENN WEST PETE LTD NEW 34,324
PENN WEST PETE LTD NEW 39,605
PENN WEST PETE LTD NEW 667,442
PENNANTPARK INVT CORP 7,900
PENNANTPARK INVT CORP 41,956
PENNEY J C INC 1,300
PENNEY J C INC 2,500
PENNEY J C INC 3,486
PENNEY J C INC 5,961
PENNEY J C INC 6,737
PENNEY J C INC 27,082
PENNEY J C INC 40,000
PENNSYLVANIA RL ESTATE INVT TR 10,400
PENNSYLVANIA RL ESTATE INVT TR 41,180
PENTAIR INC 1,359
PENTAIR INC 3,590
PENTAIR INC 4,946
PENTAIR INC 11,800
PENTAIR INC 87,838
PEOPLES UNITED FINANCIAL INC 2,245
PEOPLES UNITED FINANCIAL INC 5,000
PEOPLES UNITED FINANCIAL INC 5,783
PEOPLES UNITED FINANCIAL INC 9,624
PEOPLES UNITED FINANCIAL INC 16,308
PEOPLES UNITED FINANCIAL INC 34,544
PEOPLES UNITED FINANCIAL INC 76,754
PEOPLES UNITED FINANCIAL INC 152,831
PEP BOYS MANNY MOE & JACK 26,784
PEP BOYS MANNY MOE & JACK 1,142,000
PEPCO HOLDINGS INC 7,805
PEPCO HOLDINGS INC 9,330
PEPCO HOLDINGS INC 19,400
PEPCO HOLDINGS INC 61,825
PEPCO HOLDINGS INC 125,195
PEPCO HOLDINGS INC 499,600
PEPSICO INC 200
PEPSICO INC 830
PEPSICO INC 1,610
PEPSICO INC 3,000
PEPSICO INC 5,500
PEPSICO INC 7,354
PEPSICO INC 8,438
PEPSICO INC 8,500
PEPSICO INC 12,500
PEPSICO INC 18,500
PEPSICO INC 23,300
PEPSICO INC 55,000
PEPSICO INC 64,600
PEPSICO INC 72,566
PEPSICO INC 74,985
PEPSICO INC 238,115
PEPSICO INC 353,685
PEPSICO INC 836,847
PEPSICO INC 12,500
PERFECT WORLD CO LTD 4,600
PERKINELMER INC 2,957
PERKINELMER INC 51,717
PERRIGO CO 2,206
PERRIGO CO 2,889
PERRIGO CO 3,739
PERRIGO CO 9,259
PERRIGO CO 10,274
PERRIGO CO 55,100
PETROCHINA CO LTD 13,300
PETROCHINA CO LTD 25,600
PETROLEO BRASILEIRO SA PETROBR 215,490
PETROLEO BRASILEIRO SA PETROBR 326,659
PETROLEO BRASILEIRO SA PETROBR 1,730,881
PETROLEO BRASILEIRO SA PETROBR 3,770,570
PETROLEO BRASILEIRO SA PETROBR 4,490
PETROLEO BRASILEIRO SA PETROBR 218,948
PETROLEO BRASILEIRO SA PETROBR 353,761
PETROLEO BRASILEIRO SA PETROBR 648,801
PETROLEO BRASILEIRO SA PETROBR 676,211
PETROLEO BRASILEIRO SA PETROBR 1,507,728
PETROLEO BRASILEIRO SA PETROBR 1,833,059
PETROLEO BRASILEIRO SA PETROBR 90,000
PETSMART INC 4,090
PETSMART INC 5,533
PETSMART INC 5,685
PETSMART INC 8,000
PETSMART INC 8,804
PETSMART INC 508,200
PFIZER INC 246
PFIZER INC 587
PFIZER INC 2,591
PFIZER INC 2,800
PFIZER INC 6,400
PFIZER INC 8,272
PFIZER INC 10,035
PFIZER INC 15,500
PFIZER INC 17,100
PFIZER INC 22,100
PFIZER INC 25,910
PFIZER INC 26,500
PFIZER INC 28,218
PFIZER INC 35,300
PFIZER INC 73,915
PFIZER INC 105,200
PFIZER INC 200,000
PFIZER INC 280,000
PFIZER INC 286,476
PFIZER INC 336,623
PFIZER INC 421,694
PFIZER INC 741,031
PFIZER INC 848,257
PFIZER INC 1,247,078
PFIZER INC 1,483,314
PFIZER INC 4,170,401
PG&E CORP 11,419
PG&E CORP 13,663
PG&E CORP 17,464
PG&E CORP 100,613
PHARMERICA CORP 1,056
PHARMERICA CORP 1,711
PHARMERICA CORP 2,352
PHARMERICA CORP 27,087
PHILIP MORRIS INTL INC 300
PHILIP MORRIS INTL INC 900
PHILIP MORRIS INTL INC 1,796
PHILIP MORRIS INTL INC 3,000
PHILIP MORRIS INTL INC 4,000
PHILIP MORRIS INTL INC 4,930
PHILIP MORRIS INTL INC 6,500
PHILIP MORRIS INTL INC 7,729
PHILIP MORRIS INTL INC 11,535
PHILIP MORRIS INTL INC 36,369
PHILIP MORRIS INTL INC 55,000
PHILIP MORRIS INTL INC 65,500
PHILIP MORRIS INTL INC 75,106
PHILIP MORRIS INTL INC 85,458
PHILIP MORRIS INTL INC 113,498
PHILIP MORRIS INTL INC 130,612
PHILIP MORRIS INTL INC 965,597
PHILIPPINE LONG DISTANCE TEL 950,187
PIEDMONT OFFICE REALTY TR INC 19,050
PIEDMONT OFFICE REALTY TR INC 25,400
PIEDMONT OFFICE REALTY TR INC 32,600
PIEDMONT OFFICE REALTY TR INC 122,869
PIER 1 IMPORTS INC 7,345
PINNACLE ENTMT INC 3,890
PINNACLE WEST CAP CORP 612
PINNACLE WEST CAP CORP 1,362
PINNACLE WEST CAP CORP 3,780
PINNACLE WEST CAP CORP 4,027
PINNACLE WEST CAP CORP 4,490
PINNACLE WEST CAP CORP 10,500
PINNACLE WEST CAP CORP 38,400
PINNACLE WEST CAP CORP 45,899
PINNACLE WEST CAP CORP 50,891
PINNACLE WEST CAP CORP 73,900
PIONEER DRILLING CO 3,359
PIONEER DRILLING CO 3,772
PIONEER DRILLING CO 44,577
PIONEER NAT RES CO 314
PIONEER NAT RES CO 718
PIONEER NAT RES CO 1,320
PIONEER NAT RES CO 2,990
PIONEER NAT RES CO 3,806
PIONEER NAT RES CO 4,351
PIONEER NAT RES CO 7,723
PIONEER NAT RES CO 7,724
PIONEER NAT RES CO 9,533
PIONEER NAT RES CO 12,918
PIONEER NAT RES CO 57,618
PIONEER NAT RES CO 81,500
PIONEER NAT RES CO 4,184
PIONEER NAT RES CO 8,250
PITNEY BOWES INC 5,566
PITNEY BOWES INC 7,072
PITNEY BOWES INC 8,223
PITNEY BOWES INC 275,859
PLAINS EXPL& PRODTN CO 3,820
PLAINS EXPL& PRODTN CO 4,873
PLAINS EXPL& PRODTN CO 7,523
PLAINS EXPL& PRODTN CO 14,300
PLAINS EXPL& PRODTN CO 17,947
PLAINS EXPL& PRODTN CO 27,305
PLANTRONICS INC NEW 800
PLUM CREEK TIMBER CO INC 1,400
PLUM CREEK TIMBER CO INC 4,517
PLUM CREEK TIMBER CO INC 4,602
PLUM CREEK TIMBER CO INC 5,625
PLUM CREEK TIMBER CO INC 7,305
PLUM CREEK TIMBER CO INC 13,713
PLUM CREEK TIMBER CO INC 423,587
PNC FINL SVCS GROUP INC 758
PNC FINL SVCS GROUP INC 1,436
PNC FINL SVCS GROUP INC 2,550
PNC FINL SVCS GROUP INC 8,000
PNC FINL SVCS GROUP INC 15,600
PNC FINL SVCS GROUP INC 17,599
PNC FINL SVCS GROUP INC 19,064
PNC FINL SVCS GROUP INC 24,679
PNC FINL SVCS GROUP INC 42,300
PNC FINL SVCS GROUP INC 79,274
PNC FINL SVCS GROUP INC 547,800
PNC FINL SVCS GROUP INC 750,182
POLARIS INDS INC 400
POLYPORE INTL INC 164,800
POLYPORE INTL INC 318,300
POPULAR INC 1,750,777
POPULAR INC 36,200
POST HLDGS INC 22,087
POST PPTYS INC 3,086
POST PPTYS INC 8,900
POST PPTYS INC 9,900
POST PPTYS INC 37,109
POTASH CORP SASK INC 444
POTASH CORP SASK INC 600
POTASH CORP SASK INC 1,332
POTASH CORP SASK INC 1,500
POTASH CORP SASK INC 2,877
POTASH CORP SASK INC 5,436
POTASH CORP SASK INC 6,133
POTASH CORP SASK INC 6,487
POTASH CORP SASK INC 8,249
POTASH CORP SASK INC 14,557
POTASH CORP SASK INC 121,707
POTASH CORP SASK INC 235,322
POTASH CORP SASK INC 415,821
POTASH CORP SASK INC 1,199,591
POWERSHARES DB CMDTY IDX TRACK 29
POWERSHARES ETF TRUST 3,200
POWERSHARES GLOBAL ETF TRUST 4,200
POWERSHARES QQQ TRUST 259
POWERSHARES QQQ TRUST 3,523
POWERSHARES QQQ TRUST 12,000
POWERSHARES QQQ TRUST 21,000
POWERSHARES QQQ TRUST 24,000
POWERSHS DB MULTI SECT COMM TR 28
POWERSHS DB MULTI SECT COMM TR 2,200
PPG INDS INC 4,735
PPG INDS INC 5,680
PPG INDS INC 6,562
PPG INDS INC 39,227
PPL CORP 3,000
PPL CORP 7,900
PPL CORP 17,587
PPL CORP 19,691
PPL CORP 24,493
PPL CORP 50,000
PPL CORP 420,851
PPL CORP 530,600
PRAXAIR INC 314
PRAXAIR INC 700
PRAXAIR INC 800
PRAXAIR INC 1,100
PRAXAIR INC 1,150
PRAXAIR INC 1,500
PRAXAIR INC 2,910
PRAXAIR INC 4,000
PRAXAIR INC 8,614
PRAXAIR INC 11,153
PRAXAIR INC 12,711
PRAXAIR INC 18,700
PRAXAIR INC 66,873
PRAXAIR INC 253,831
PRAXAIR INC 20,350
PRECISION CASTPARTS CORP 1,000
PRECISION CASTPARTS CORP 1,815
PRECISION CASTPARTS CORP 4,462
PRECISION CASTPARTS CORP 6,100
PRECISION CASTPARTS CORP 11,600
PRECISION CASTPARTS CORP 11,890
PRECISION CASTPARTS CORP 66,985
PRECISION CASTPARTS CORP 175,287
PRECISION CASTPARTS CORP 8,940
PRECISION DRILLING CORP 19,820
PRECISION DRILLING CORP 20,000
PRECISION DRILLING CORP 38,176
PRECISION DRILLING CORP 86,243
PREMIER EXIBITIONS INC 94,700
PRESTIGE BRANDS HLDGS INC 5,888
PRESTIGE BRANDS HLDGS INC 26,609
PRESTIGE BRANDS HLDGS INC 259,654
PRETIUM RES INC 564,300
PRICE T ROWE GROUP INC 710
PRICE T ROWE GROUP INC 1,500
PRICE T ROWE GROUP INC 4,027
PRICE T ROWE GROUP INC 4,645
PRICE T ROWE GROUP INC 8,321
PRICE T ROWE GROUP INC 8,936
PRICE T ROWE GROUP INC 11,694
PRICE T ROWE GROUP INC 16,150
PRICE T ROWE GROUP INC 24,828
PRICE T ROWE GROUP INC 35,000
PRICE T ROWE GROUP INC 17,000
PRICELINE COM INC 62
PRICELINE COM INC 100
PRICELINE COM INC 144
PRICELINE COM INC 175
PRICELINE COM INC 200
PRICELINE COM INC 500
PRICELINE COM INC 535
PRICELINE COM INC 1,420
PRICELINE COM INC 1,907
PRICELINE COM INC 2,000
PRICELINE COM INC 2,287
PRICELINE COM INC 3,440
PRICELINE COM INC 6,611
PRICELINE COM INC 7,277
PRICELINE COM INC 20,700
PRICELINE COM INC 1,000
PRICESMART INC 104
PRICESMART INC 2,503
PRINCIPAL FINL GROUP INC 10,939
PRINCIPAL FINL GROUP INC 11,157
PRINCIPAL FINL GROUP INC 12,700
PRINCIPAL FINL GROUP INC 13,823
PRINCIPAL FINL GROUP INC 209,299
PRINCIPAL FINL GROUP INC 286,100
PROCTER & GAMBLE CO 230
PROCTER & GAMBLE CO 2,140
PROCTER & GAMBLE CO 3,024
PROCTER & GAMBLE CO 3,138
PROCTER & GAMBLE CO 5,800
PROCTER & GAMBLE CO 9,331
PROCTER & GAMBLE CO 9,500
PROCTER & GAMBLE CO 11,000
PROCTER & GAMBLE CO 11,107
PROCTER & GAMBLE CO 19,200
PROCTER & GAMBLE CO 46,871
PROCTER & GAMBLE CO 79,904
PROCTER & GAMBLE CO 97,318
PROCTER & GAMBLE CO 98,000
PROCTER & GAMBLE CO 118,609
PROCTER & GAMBLE CO 167,268
PROCTER & GAMBLE CO 178,995
PROCTER & GAMBLE CO 214,529
PROCTER & GAMBLE CO 385,552
PROGRESS ENERGY INC 10,206
PROGRESS ENERGY INC 12,495
PROGRESS ENERGY INC 33,326
PROGRESS ENERGY INC 45,773
PROGRESS ENERGY INC 23,309
PROGRESSIVE CORP OHIO 20,808
PROGRESSIVE CORP OHIO 21,961
PROGRESSIVE CORP OHIO 26,911
PROGRESSIVE CORP OHIO 59,038
PROLOGIS 1,650,000
PROLOGIS INC 2,000
PROLOGIS INC 2,342
PROLOGIS INC 16,165
PROLOGIS INC 31,081
PROLOGIS INC 46,423
PROLOGIS INC 95,065
PROLOGIS INC 195,606
PROLOGIS INC 338,038
PROSHARES TR 7,000
PROSHARES TR 15,000
PROSHARES TR 66,893
PROSHARES TR 1,600
PROSHARES TR 20
PROSHARES TR 1,337
PROSHARES TR 250
PROSHARES TR 100,000
PROSHARES TR II 500
PROSHARES TR II 70,000
PROSHARES TR II 1,100
PROSHARES TR II 1,000
PROVIDENT FINL HLDGS INC 10,269
PRUDENTIAL FINL INC 1,000
PRUDENTIAL FINL INC 1,120
PRUDENTIAL FINL INC 1,150
PRUDENTIAL FINL INC 3,045
PRUDENTIAL FINL INC 3,750
PRUDENTIAL FINL INC 4,192
PRUDENTIAL FINL INC 7,950
PRUDENTIAL FINL INC 8,500
PRUDENTIAL FINL INC 12,826
PRUDENTIAL FINL INC 14,400
PRUDENTIAL FINL INC 14,650
PRUDENTIAL FINL INC 18,513
PRUDENTIAL FINL INC 20,525
PRUDENTIAL FINL INC 21,770
PRUDENTIAL FINL INC 40,000
PRUDENTIAL FINL INC 49,327
PRUDENTIAL FINL INC 503,394
PS BUSINESS PKS INC CALIF 3,300
PS BUSINESS PKS INC CALIF 13,185
PUBLIC STORAGE 325
PUBLIC STORAGE 600
PUBLIC STORAGE 724
PUBLIC STORAGE 1,703
PUBLIC STORAGE 4,656
PUBLIC STORAGE 6,763
PUBLIC STORAGE 29,094
PUBLIC STORAGE 51,048
PUBLIC STORAGE 75,589
PUBLIC STORAGE 97,076
PUBLIC STORAGE 2,387
PUBLIC SVC ENTERPRISE GROUP 9,000
PUBLIC SVC ENTERPRISE GROUP 11,147
PUBLIC SVC ENTERPRISE GROUP 19,749
PUBLIC SVC ENTERPRISE GROUP 21,432
PUBLIC SVC ENTERPRISE GROUP 72,658
PULTE GROUP INC 1,384
PULTE GROUP INC 8,738
QEP RES INC 800
QEP RES INC 4,647
QEP RES INC 6,113
QEP RES INC 7,100
QEP RES INC 20,824
QEP RES INC 22,266
QEP RES INC 19,770
QIAGEN NV 2,031
QIAGEN NV 4,155
QIAGEN NV 4,182
QIAGEN NV 7,295
QIAGEN NV 13,848
QIAGEN NV 25,581
QIAGEN NV 32,363
QIAGEN NV 35,929
QIAGEN NV 43,525
QIAGEN NV 60,000
QIAGEN NV 60,417
QIAGEN NV 111,784
QIAGEN NV 552,375
QIAGEN NV 570,000
QIAGEN NV 2,628,241
QIAGEN NV 5,500,000
QLIK TECHNOLOGIES INC 1,565
QLIK TECHNOLOGIES INC 11,600
QLIK TECHNOLOGIES INC 35,675
QLOGIC CORP 1,600
QLT INC 50,000
QUALCOMM INC 122
QUALCOMM INC 400
QUALCOMM INC 2,000
QUALCOMM INC 4,000
QUALCOMM INC 6,750
QUALCOMM INC 7,354
QUALCOMM INC 7,400
QUALCOMM INC 7,637
QUALCOMM INC 8,000
QUALCOMM INC 8,042
QUALCOMM INC 9,205
QUALCOMM INC 9,500
QUALCOMM INC 15,000
QUALCOMM INC 15,250
QUALCOMM INC 26,500
QUALCOMM INC 45,121
QUALCOMM INC 50,000
QUALCOMM INC 51,753
QUALCOMM INC 59,225
QUALCOMM INC 65,000
QUALCOMM INC 77,173
QUALCOMM INC 318,842
QUALCOMM INC 2,006,203
QUALCOMM INC 17,030
QUALITY SYS INC 2,000
QUALITY SYS INC 28,597
QUANTA SVCS INC 5,863
QUANTA SVCS INC 7,340
QUANTA SVCS INC 8,443
QUANTA SVCS INC 36,755
QUEST DIAGNOSTICS INC 2,000
QUEST DIAGNOSTICS INC 2,608
QUEST DIAGNOSTICS INC 5,651
QUEST DIAGNOSTICS INC 6,485
QUEST DIAGNOSTICS INC 45,000
QUEST DIAGNOSTICS INC 106,060
QUEST DIAGNOSTICS INC 737,428
QUEST SOFTWARE INC 13,839
QUEST SOFTWARE INC 52,992
QUEST SOFTWARE INC 70,308
QUESTAR CORP 630,096
QUESTAR CORP 868,813
RADIOSHACK CORP 80,439
RALCORP HLDGS INC NEW 1,485
RALCORP HLDGS INC NEW 1,910
RALCORP HLDGS INC NEW 2,427
RALCORP HLDGS INC NEW 2,792
RALCORP HLDGS INC NEW 39,929
RALPH LAUREN CORP 1,610
RALPH LAUREN CORP 1,712
RALPH LAUREN CORP 2,489
RALPH LAUREN CORP 4,693
RALPH LAUREN CORP 9,500
RALPH LAUREN CORP 67,208
RALPH LAUREN CORP 8,790
RAMCO-GERSHENSON PPTYS TR 9,000
RAMCO-GERSHENSON PPTYS TR 14,308
RAMCO-GERSHENSON PPTYS TR 16,700
RANDGOLD RES LTD 234
RANDGOLD RES LTD 46,659
RANGE RES CORP 5,435
RANGE RES CORP 6,398
RANGE RES CORP 19,010
RANGE RES CORP 28,072
RAYONIER INC 4,203
RAYONIER INC 5,419
RAYONIER INC 6,678
RAYONIER INC 176,031
RAYTHEON CO 487
RAYTHEON CO 2,100
RAYTHEON CO 6,507
RAYTHEON CO 13,966
RAYTHEON CO 14,100
RAYTHEON CO 14,717
RAYTHEON CO 55,243
REALPAGE INC 14,600
REALTY INCOME CORP 23,800
REALTY INCOME CORP 94,357
RED HAT INC 490
RED HAT INC 2,100
RED HAT INC 7,716
RED HAT INC 7,929
RED HAT INC 8,056
RED HAT INC 46,106
RED HAT INC 50,782
RED HAT INC 23,560
RED ROBIN GOURMET BURGERS INC 956
REGENCY CTRS CORP 4,887
REGENCY CTRS CORP 18,631
REGENCY CTRS CORP 23,189
REGENCY CTRS CORP 65,180
REGENCY CTRS CORP 67,144
REGENERON PHARMACEUTICALS 1,700
REGENERON PHARMACEUTICALS 12,791
REGIONS FINANCIAL CORP NEW 5,000
REGIONS FINANCIAL CORP NEW 7,500
REGIONS FINANCIAL CORP NEW 21,000
REGIONS FINANCIAL CORP NEW 23,500
REGIONS FINANCIAL CORP NEW 40,358
REGIONS FINANCIAL CORP NEW 43,738
REGIONS FINANCIAL CORP NEW 47,567
REGIONS FINANCIAL CORP NEW 55,000
REGIONS FINANCIAL CORP NEW 64,922
REGIONS FINANCIAL CORP NEW 120,000
REGIONS FINANCIAL CORP NEW 350,000
REGIONS FINANCIAL CORP NEW 986,532
REINSURANCE GROUP AMER INC 150
REINSURANCE GROUP AMER INC 15,000
RENAISSANCERE HOLDINGS LTD 1,556
RENAISSANCERE HOLDINGS LTD 1,706
RENAISSANCERE HOLDINGS LTD 2,814
RENAISSANCERE HOLDINGS LTD 3,554
REPUBLIC SVCS INC 2,873
REPUBLIC SVCS INC 11,646
REPUBLIC SVCS INC 12,008
REPUBLIC SVCS INC 13,386
REPUBLIC SVCS INC 36,075
REPUBLIC SVCS INC 38,130
RESEARCH IN MOTION LTD 3,352
RESEARCH IN MOTION LTD 5,568
RESEARCH IN MOTION LTD 13,221
RESEARCH IN MOTION LTD 16,364
RESEARCH IN MOTION LTD 18,014
RESEARCH IN MOTION LTD 67,135
RESOLUTE ENERGY CORP 49,137
RETAIL OPPORTUNITY INVTS CORP 1,902
RETAIL OPPORTUNITY INVTS CORP 8,200
RETAIL OPPORTUNITY INVTS CORP 36,622
RETAIL OPPORTUNITY INVTS CORP 54,900
REYNOLDS AMERICAN INC 567
REYNOLDS AMERICAN INC 1,262
REYNOLDS AMERICAN INC 1,401
REYNOLDS AMERICAN INC 4,000
REYNOLDS AMERICAN INC 9,714
REYNOLDS AMERICAN INC 14,164
REYNOLDS AMERICAN INC 18,128
REYNOLDS AMERICAN INC 18,589
REYNOLDS AMERICAN INC 22,734
REYNOLDS AMERICAN INC 51,588
REYNOLDS AMERICAN INC 211,402
RIO TINTO PLC 400
RIO TINTO PLC 4,364
RIO TINTO PLC 29,495
RITCHIE BROS AUCTIONEERS 833
RITCHIE BROS AUCTIONEERS 3,184
RITCHIE BROS AUCTIONEERS 3,819
RITCHIE BROS AUCTIONEERS 5,377
RITE AID CORP 88,782
RIVERBED TECHNOLOGY INC 1,500
RLJ LODGING TR 4,600
RLJ LODGING TR 34,500
RLJ LODGING TR 76,344
RLJ LODGING TR 18,919
ROBBINS & MYERS INC 2,771
ROBERT HALF INTL INC 1,595
ROBERT HALF INTL INC 3,979
ROBERT HALF INTL INC 4,138
ROBERT HALF INTL INC 5,532
ROBERT HALF INTL INC 18,045
ROBERT HALF INTL INC 36,450
ROCHESTER MED CORP 1,500
ROCK-TENN CO 1,142
ROCK-TENN CO 2,407
ROCK-TENN CO 3,571
ROCK-TENN CO 4,648
ROCK-TENN CO 53,239
ROCKWELL AUTOMATION INC 1,920
ROCKWELL AUTOMATION INC 4,939
ROCKWELL AUTOMATION INC 5,836
ROCKWELL AUTOMATION INC 6,186
ROCKWELL AUTOMATION INC 6,300
ROCKWELL AUTOMATION INC 9,200
ROCKWELL AUTOMATION INC 11,200
ROCKWELL AUTOMATION INC 50,568
ROCKWELL AUTOMATION INC 579,400
ROCKWELL AUTOMATION INC 11,410
ROCKWELL COLLINS INC 430
ROCKWELL COLLINS INC 1,120
ROCKWELL COLLINS INC 1,200
ROCKWELL COLLINS INC 5,035
ROCKWELL COLLINS INC 5,463
ROCKWELL COLLINS INC 6,220
ROCKWELL COLLINS INC 14,870
ROCKWELL COLLINS INC 33,289
ROCKWELL COLLINS INC 74,300
ROCKWOOD HLDGS INC 3,200
ROGERS COMMUNICATIONS INC 700
ROGERS COMMUNICATIONS INC 3,044
ROGERS COMMUNICATIONS INC 4,925
ROGERS COMMUNICATIONS INC 10,410
ROGERS COMMUNICATIONS INC 14,646
ROGERS COMMUNICATIONS INC 17,511
ROGERS COMMUNICATIONS INC 30,318
ROGERS COMMUNICATIONS INC 634,100
ROPER INDS INC NEW 377
ROPER INDS INC NEW 1,000
ROPER INDS INC NEW 1,500
ROPER INDS INC NEW 3,145
ROPER INDS INC NEW 3,967
ROPER INDS INC NEW 27,500
ROPER INDS INC NEW 82,196
ROPER INDS INC NEW 264,041
ROSS STORES INC 100
ROSS STORES INC 609
ROSS STORES INC 1,681
ROSS STORES INC 1,700
ROSS STORES INC 6,000
ROSS STORES INC 7,370
ROSS STORES INC 10,499
ROSS STORES INC 22,304
ROSS STORES INC 222,434
ROSS STORES INC 438,317
ROUSE PPTYS INC 3,884
ROUSE PPTYS INC 6,567
ROVI CORP 19,800
ROWAN COS INC 1,100
ROWAN COS INC 4,389
ROWAN COS INC 5,068
ROWAN COS INC 12,812
ROWAN COS INC 14,733
ROWAN COS INC 15,062
ROWAN COS INC 34,500
ROWAN COS INC 38,100
ROWAN COS INC 174,697
ROYAL BK CDA MONTREAL QUE 1,100
ROYAL BK CDA MONTREAL QUE 7,454
ROYAL BK CDA MONTREAL QUE 10,100
ROYAL BK CDA MONTREAL QUE 10,682
ROYAL BK CDA MONTREAL QUE 16,937
ROYAL BK CDA MONTREAL QUE 22,460
ROYAL BK CDA MONTREAL QUE 44,661
ROYAL BK CDA MONTREAL QUE 52,414
ROYAL BK CDA MONTREAL QUE 75,300
ROYAL BK CDA MONTREAL QUE 105,240
ROYAL BK CDA MONTREAL QUE 136,698
ROYAL BK CDA MONTREAL QUE 286,260
ROYAL CARIBBEAN CRUISES LTD 3,725
ROYAL CARIBBEAN CRUISES LTD 4,867
ROYAL CARIBBEAN CRUISES LTD 7,150
ROYAL CARIBBEAN CRUISES LTD 221,387
ROYAL DUTCH SHELL PLC 30,750
ROYAL GOLD INC 140
RSC HOLDINGS INC 250,000
RSC HOLDINGS INC 13,112
RSC HOLDINGS INC 128,324
RUBICON TECHNOLOGY INC 4,200
RUE21 INC 1,044
RUE21 INC 23,773
RYDER SYS INC 2,550
RYDER SYS INC 7,100
SABRA HEALTH CARE REIT INC 14,800
SABRA HEALTH CARE REIT INC 2,585
SAFEWAY INC 12,982
SAFEWAY INC 14,639
SAFEWAY INC 21,967
SAFEWAY INC 30,500
SAFEWAY INC 33,698
SAFEWAY INC 330,500
SAIC INC 10,342
SAIC INC 11,191
SAIC INC 15,175
SAIC INC 69,260
SAKS INC 2,500
SALESFORCE COM INC 260
SALESFORCE COM INC 700
SALESFORCE COM INC 2,430
SALESFORCE COM INC 2,860
SALESFORCE COM INC 3,156
SALESFORCE COM INC 5,414
SALESFORCE COM INC 6,500
SALESFORCE COM INC 10,450
SALESFORCE COM INC 15,340
SALESFORCE COM INC 159,721
SALESFORCE COM INC 310,349
SALESFORCE COM INC 7,240
SALIX PHARMACEUTICALS INC 263,000
SANDERSON FARMS INC 35,000
SANDERSON FARMS INC 52,000
SANDISK CORP 392,000
SANDISK CORP 482
SANDISK CORP 1,500
SANDISK CORP 4,680
SANDISK CORP 8,128
SANDISK CORP 8,168
SANDISK CORP 10,795
SANDISK CORP 10,821
SANDISK CORP 11,541
SANDISK CORP 25,064
SANDISK CORP 489,600
SANDRIDGE ENERGY INC 19,700
SANDRIDGE ENERGY INC 67,504
SANDRIDGE ENERGY INC 171,894
SANOFI 29,012
SANOFI 379
SAP AG 1,875
SARA LEE CORP 3,922
SARA LEE CORP 20,013
SARA LEE CORP 21,155
SARA LEE CORP 23,508
SARA LEE CORP 52,047
SARA LEE CORP 69,219
SARA LEE CORP 77,163
SARA LEE CORP 229,781
SAUL CTRS INC 2,300
SAUL CTRS INC 12,655
SAVANNAH BANCORP INC 6,700
SBA COMMUNICATIONS CORP 572,000
SBA COMMUNICATIONS CORP 2,397
SBA COMMUNICATIONS CORP 3,796
SBA COMMUNICATIONS CORP 5,896
SBA COMMUNICATIONS CORP 9,911
SCANA CORP NEW 3,062
SCANA CORP NEW 4,203
SCANA CORP NEW 5,136
SCANA CORP NEW 9,005
SCANA CORP NEW 14,232
SCHEIN HENRY INC 2,014
SCHEIN HENRY INC 3,211
SCHEIN HENRY INC 3,452
SCHEIN HENRY INC 4,968
SCHEIN HENRY INC 8,131
SCHLUMBERGER LTD
SCHLUMBERGER LTD
SCHLUMBERGER LTD
SCHLUMBERGER LTD 105
SCHLUMBERGER LTD 640
SCHLUMBERGER LTD 750
SCHLUMBERGER LTD 792
SCHLUMBERGER LTD 1,347
SCHLUMBERGER LTD 2,000
SCHLUMBERGER LTD 2,000
SCHLUMBERGER LTD 4,019
SCHLUMBERGER LTD 4,019
SCHLUMBERGER LTD 4,200
SCHLUMBERGER LTD 4,500
SCHLUMBERGER LTD 4,725
SCHLUMBERGER LTD 4,847
SCHLUMBERGER LTD 4,990
SCHLUMBERGER LTD 5,000
SCHLUMBERGER LTD 5,645
SCHLUMBERGER LTD 6,578
SCHLUMBERGER LTD 9,440
SCHLUMBERGER LTD 10,800
SCHLUMBERGER LTD 11,500
SCHLUMBERGER LTD 12,500
SCHLUMBERGER LTD 15,000
SCHLUMBERGER LTD 30,500
SCHLUMBERGER LTD 35,776
SCHLUMBERGER LTD 51,500
SCHLUMBERGER LTD 57,400
SCHLUMBERGER LTD 185,983
SCHLUMBERGER LTD 341,986
SCHLUMBERGER LTD 357,400
SCHLUMBERGER LTD 1,301,536
SCHLUMBERGER LTD 11,070
SCHLUMBERGER LTD 40,000
SCHLUMBERGER LTD 45,000
SCHOLASTIC CORP 4,256
SCHWAB CHARLES CORP NEW 3,591
SCHWAB CHARLES CORP NEW 13,015
SCHWAB CHARLES CORP NEW 22,473
SCHWAB CHARLES CORP NEW 35,393
SCHWAB CHARLES CORP NEW 47,663
SCHWAB CHARLES CORP NEW 50,709
SCHWAB CHARLES CORP NEW 84,100
SCHWAB CHARLES CORP NEW 114,896
SCIENTIFIC GAMES CORP 24,573
SCOTTS MIRACLE GRO CO 167,037
SCRIPPS NETWORKS INTERACT INC 1,366
SCRIPPS NETWORKS INTERACT INC 2,877
SCRIPPS NETWORKS INTERACT INC 3,179
SCRIPPS NETWORKS INTERACT INC 3,544
SCRIPPS NETWORKS INTERACT INC 9,185
SCRIPPS NETWORKS INTERACT INC 79,858
SEABRIDGE GOLD INC 2,000
SEADRILL LIMITED 200
SEADRILL LIMITED 589
SEADRILL LIMITED 2,061
SEADRILL LIMITED 11,491
SEADRILL LIMITED 11,984
SEADRILL LIMITED 27,893
SEADRILL LIMITED 78,824
SEADRILL LIMITED 240,658
SEADRILL LIMITED 7,400
SEAGATE TECHNOLOGY PLC 930
SEAGATE TECHNOLOGY PLC 15,000
SEAGATE TECHNOLOGY PLC 15,970
SEAGATE TECHNOLOGY PLC 16,336
SEAGATE TECHNOLOGY PLC 16,461
SEAGATE TECHNOLOGY PLC 21,900
SEAGATE TECHNOLOGY PLC 23,266
SEAGATE TECHNOLOGY PLC 35,125
SEAGATE TECHNOLOGY PLC 62,960
SEAGATE TECHNOLOGY PLC 1,145,400
SEAGATE TECHNOLOGY PLC 43,600
SEALED AIR CORP NEW 4,454
SEALED AIR CORP NEW 5,550
SEALED AIR CORP NEW 6,923
SEALED AIR CORP NEW 20,450
SEARCHMEDIA HOLDINGS LTD 50
SEARS HLDGS CORP 1,780
SEARS HLDGS CORP 1,849
SEARS HLDGS CORP 2,237
SEARS HLDGS CORP 4,197
SEI INVESTMENTS CO 5,207
SEI INVESTMENTS CO 5,305
SEI INVESTMENTS CO 7,856
SEI INVESTMENTS CO 14,351
SEI INVESTMENTS CO 76,774
SELECT COMFORT CORP 3,241
SELECT INCOME REIT 10,000
SELECT SECTOR SPDR TR 878
SELECT SECTOR SPDR TR 52,500
SELECT SECTOR SPDR TR 16,500
SEMGROUP CORP 49,278
SEMGROUP CORP 74,259
SEMGROUP CORP 550,005
SEMGROUP CORP 1,443,649
SEMPRA ENERGY 7,945
SEMPRA ENERGY 8,500
SEMPRA ENERGY 9,540
SEMPRA ENERGY 28,961
SEMPRA ENERGY 200,400
SENIOR HSG PPTYS TR 31,600
SENIOR HSG PPTYS TR 115,535
SENIOR HSG PPTYS TR 8,585
SENSATA TECHNOLOGIES HLDG BV A 30,600
SEQUANS COMMUNICATIONS S A 614,345
SEQUENOM INC 38,885
SHANDA GAMES LTD 84,500
SHAW COMMUNICATIONS INC 1,625
SHAW COMMUNICATIONS INC 2,947
SHAW COMMUNICATIONS INC 3,350
SHAW COMMUNICATIONS INC 5,740
SHAW COMMUNICATIONS INC 9,503
SHAW COMMUNICATIONS INC 12,175
SHAW COMMUNICATIONS INC 107,600
SHAW COMMUNICATIONS INC 179,749
SHAW GROUP INC 8,590
SHERWIN WILLIAMS CO 331
SHERWIN WILLIAMS CO 1,220
SHERWIN WILLIAMS CO 2,679
SHERWIN WILLIAMS CO 3,194
SHERWIN WILLIAMS CO 3,644
SHERWIN WILLIAMS CO 7,911
SHERWIN WILLIAMS CO 17,324
SI FINL GROUP INC MD 4,717
SIFY TECHNOLOGIES LIMITED 5
SIFY TECHNOLOGIES LIMITED 166,101
SIGMA ALDRICH CORP 449
SIGMA ALDRICH CORP 840
SIGMA ALDRICH CORP 1,250
SIGMA ALDRICH CORP 3,333
SIGMA ALDRICH CORP 4,223
SIGMA ALDRICH CORP 5,438
SIGMA ALDRICH CORP 6,089
SIGMA ALDRICH CORP 11,153
SIGMA ALDRICH CORP 25,622
SIGMA ALDRICH CORP 46,786
SIGNATURE BK NEW YORK N Y 391
SIGNATURE BK NEW YORK N Y 870
SIGNATURE BK NEW YORK N Y 14,870
SIGNATURE BK NEW YORK N Y 26,400
SIGNATURE BK NEW YORK N Y 8,520
SIGNET JEWELERS LIMITED 9,000
SIGNET JEWELERS LIMITED 38,420
SILICONWARE PRECISION INDS LTD 473,600
SILICONWARE PRECISION INDS LTD 767,400
SILVER WHEATON CORP 2,695
SILVER WHEATON CORP 4,948
SILVER WHEATON CORP 5,680
SILVER WHEATON CORP 7,596
SILVER WHEATON CORP 36,400
SILVER WHEATON CORP 400,097
SILVER WHEATON CORP 640,935
SILVERCORP METALS INC 63,600
SIMON PPTY GROUP INC NEW 458
SIMON PPTY GROUP INC NEW 600
SIMON PPTY GROUP INC NEW 800
SIMON PPTY GROUP INC NEW 1,550
SIMON PPTY GROUP INC NEW 1,725
SIMON PPTY GROUP INC NEW 3,819
SIMON PPTY GROUP INC NEW 4,000
SIMON PPTY GROUP INC NEW 13,508
SIMON PPTY GROUP INC NEW 16,500
SIMON PPTY GROUP INC NEW 61,103
SIMON PPTY GROUP INC NEW 61,632
SIMON PPTY GROUP INC NEW 117,157
SIMON PPTY GROUP INC NEW 222,099
SIMON PPTY GROUP INC NEW 2,508
SINA CORP 253
SINA CORP 300
SINA CORP 500
SINA CORP 2,000
SINA CORP 3,700
SINA CORP 4,255
SINA CORP 6,800
SIRIUS XM RADIO INC 110,290
SIRIUS XM RADIO INC 135,000
SIRIUS XM RADIO INC 206,190
SIRIUS XM RADIO INC 287,655
SIRIUS XM RADIO INC 4,055,265
SK TELECOM LTD 13,600
SK TELECOM LTD 194,800
SK TELECOM LTD 225,803
SKULLCANDY INC 23,269
SL GREEN RLTY CORP 4,200
SL GREEN RLTY CORP 14,863
SL GREEN RLTY CORP 30,886
SL GREEN RLTY CORP 60,425
SLM CORP 12,632
SLM CORP 20,448
SLM CORP 22,957
SLM CORP 49,209
SLM CORP 963,000
SM ENERGY CO 7,800
SM ENERGY CO 12,919
SM ENERGY CO 18,300
SMITHFIELD FOODS INC 3,922
SMITHFIELD FOODS INC 15,500
SMITHFIELD FOODS INC 130,500
SMITHFIELD FOODS INC 187,500
SMUCKER J M CO 2
SMUCKER J M CO 600
SMUCKER J M CO 1,120
SMUCKER J M CO 3,129
SMUCKER J M CO 3,226
SMUCKER J M CO 4,161
SMUCKER J M CO 4,681
SMUCKER J M CO 11,784
SMUCKER J M CO 14,870
SNAP ON INC 4,383
SNAP ON INC 5,900
SOCIEDAD QUIMICA MINERA DE CHI 43,500
SOCIEDAD QUIMICA MINERA DE CHI 102,200
SOCIEDAD QUIMICA MINERA DE CHI 137,919
SODASTREAM INTERNATIONAL LTD 208,040
SODASTREAM INTERNATIONAL LTD 37,251
SOHU COM INC 500
SOHU COM INC 800
SOLAR CAP LTD 38,236
SOLAR SR CAP LTD 15,239
SOLARWINDS INC 700
SOLUTIA INC 17,299
SOLUTIA INC 314,518
SONIC AUTOMOTIVE INC 416,000
SOTHEBYS 263,000
SOURCEFIRE INC 54,400
SOUTHERN CO 1,152
SOUTHERN CO 1,401
SOUTHERN CO 4,027
SOUTHERN CO 4,050
SOUTHERN CO 10,682
SOUTHERN CO 17,044
SOUTHERN CO 18,589
SOUTHERN CO 26,214
SOUTHERN CO 29,895
SOUTHERN CO 70,343
SOUTHERN CO 83,423
SOUTHERN CONN BANCORP INC 1,400
SOUTHERN COPPER CORP 75
SOUTHERN COPPER CORP 376,958
SOUTHERN COPPER CORP 440,507
SOUTHWEST AIRLS CO 2,414
SOUTHWEST AIRLS CO 7,499
SOUTHWEST AIRLS CO 193,157
SOUTHWEST BANCORP INC OKLA 7,864
SOUTHWESTERN ENERGY CO 736
SOUTHWESTERN ENERGY CO 1,639
SOUTHWESTERN ENERGY CO 5,910
SOUTHWESTERN ENERGY CO 12,083
SOUTHWESTERN ENERGY CO 16,151
SOUTHWESTERN ENERGY CO 40,977
SOUTHWESTERN ENERGY CO 45,361
SOVRAN SELF STORAGE INC 5,200
SOVRAN SELF STORAGE INC 20,198
SP BANCORP INC 3,000
SPDR DOW JONES INDL AVRG ETF 185
SPDR DOW JONES INDL AVRG ETF 5,400
SPDR DOW JONES INDL AVRG ETF 8,500
SPDR GOLD TRUST 162
SPDR GOLD TRUST 19,589
SPDR GOLD TRUST 33,595
SPDR GOLD TRUST 50,077
SPDR GOLD TRUST 186,007
SPDR GOLD TRUST 774,436
SPDR INDEX SHS FDS 2,000
SPDR INDEX SHS FDS 51
SPDR INDEX SHS FDS 2,092
SPDR INDEX SHS FDS 920
SPDR S&P 500 ETF TR 141
SPDR S&P 500 ETF TR 2,900
SPDR S&P 500 ETF TR 5,000
SPDR S&P 500 ETF TR 6,000
SPDR S&P 500 ETF TR 9,974
SPDR S&P 500 ETF TR 11,000
SPDR S&P 500 ETF TR 13,317
SPDR S&P 500 ETF TR 21,322
SPDR S&P 500 ETF TR 94,469
SPDR S&P 500 ETF TR 157,575
SPDR S&P 500 ETF TR 57,600
SPDR SERIES TRUST 16,000
SPDR SERIES TRUST 13,000
SPDR SERIES TRUST 100
SPECTRA ENERGY CORP 963
SPECTRA ENERGY CORP 2,145
SPECTRA ENERGY CORP 2,801
SPECTRA ENERGY CORP 8,631
SPECTRA ENERGY CORP 18,898
SPECTRA ENERGY CORP 20,000
SPECTRA ENERGY CORP 25,133
SPECTRA ENERGY CORP 37,058
SPECTRA ENERGY CORP 37,177
SPECTRA ENERGY CORP 77,309
SPECTRA ENERGY CORP 110,360
SPRINT NEXTEL CORP 102,255
SPRINT NEXTEL CORP 102,863
SPRINT NEXTEL CORP 123,365
SPRINT NEXTEL CORP 138,600
SPRINT NEXTEL CORP 291,343
SPROTT RESOURCE LENDING CORP 3
SPX CORP 215
SPX CORP 1,745
SPX CORP 2,437
SPX CORP 2,559
SPX CORP 3,090
SPX CORP 5,500
SPX CORP 7,591
SPX CORP 386,600
ST JUDE MED INC 7,350
ST JUDE MED INC 7,937
ST JUDE MED INC 11,949
ST JUDE MED INC 13,509
ST JUDE MED INC 32,091
STAG INDL INC 2,400
STANLEY BLACK & DECKER INC 356
STANLEY BLACK & DECKER INC 1,000
STANLEY BLACK & DECKER INC 1,077
STANLEY BLACK & DECKER INC 2,310
STANLEY BLACK & DECKER INC 5,491
STANLEY BLACK & DECKER INC 5,900
STANLEY BLACK & DECKER INC 6,122
STANLEY BLACK & DECKER INC 6,702
STANLEY BLACK & DECKER INC 6,719
STANLEY BLACK & DECKER INC 7,030
STANLEY BLACK & DECKER INC 11,875
STANLEY BLACK & DECKER INC 14,298
STANLEY BLACK & DECKER INC 14,722
STANLEY BLACK & DECKER INC 22,800
STANLEY BLACK & DECKER INC 306,900
STANLEY BLACK & DECKER INC 100
STANLEY BLACK & DECKER INC 27,376
STAPLES INC 31,720
STAPLES INC 55,714
STAPLES INC 74,275
STAPLES INC 98,477
STAPLES INC 23,505
STARBUCKS CORP 1,303
STARBUCKS CORP 1,900
STARBUCKS CORP 2,000
STARBUCKS CORP 3,601
STARBUCKS CORP 4,027
STARBUCKS CORP 5,350
STARBUCKS CORP 18,939
STARBUCKS CORP 34,208
STARBUCKS CORP 34,438
STARBUCKS CORP 45,000
STARBUCKS CORP 130,063
STARWOOD HOTELS&RESORTS WRLDWD 3,210
STARWOOD HOTELS&RESORTS WRLDWD 8,060
STARWOOD HOTELS&RESORTS WRLDWD 13,526
STARWOOD HOTELS&RESORTS WRLDWD 29,024
STARWOOD HOTELS&RESORTS WRLDWD 57,220
STARWOOD HOTELS&RESORTS WRLDWD 81,600
STATE STR CORP 587
STATE STR CORP 1,307
STATE STR CORP 1,600
STATE STR CORP 3,490
STATE STR CORP 15,340
STATE STR CORP 19,300
STATE STR CORP 22,823
STATE STR CORP 32,432
STATE STR CORP 35,230
STATE STR CORP 86,528
STATE STR CORP 98,400
STATE STR CORP 262,200
STATE STR CORP 3,000
STEEL DYNAMICS INC 283,300
STERICYCLE INC 2,280
STERICYCLE INC 3,639
STERICYCLE INC 152,023
STERICYCLE INC 165,728
STERICYCLE INC 10,540
STERLING BANCORP 10,979
STERLING FINL CORP WASH 4,000
STERLITE INDS INDIA LTD 1,270
STERLITE INDS INDIA LTD 10,300
STERLITE INDS INDIA LTD 60,000
STERLITE INDS INDIA LTD 260,100
STERLITE INDS INDIA LTD 1,861,000
STERLITE INDS INDIA LTD 2,862,000
STEWART ENTERPRISES INC 409,000
STILLWATER MNG CO 26,300
STONE ENERGY CORP 15,750
STRATEGIC HOTELS & RESORTS INC 25,000
STRATEGIC HOTELS & RESORTS INC 135,194
STRAYER ED INC 30,070
STRAYER ED INC 30,071
STRYKER CORP 1,436
STRYKER CORP 8,187
STRYKER CORP 8,231
STRYKER CORP 11,836
STRYKER CORP 19,064
STRYKER CORP 21,100
STRYKER CORP 29,000
STRYKER CORP 704,438
SUFFOLK BANCORP 2,500
SUMMIT HOTEL PPTYS INC 4,900
SUN COMMUNITIES INC 5,800
SUN COMMUNITIES INC 15,855
SUN LIFE FINL INC 100
SUN LIFE FINL INC 4,000
SUN LIFE FINL INC 7,791
SUN LIFE FINL INC 17,620
SUN LIFE FINL INC 19,930
SUN LIFE FINL INC 33,749
SUN LIFE FINL INC 142,820
SUNCOKE ENERGY INC 168
SUNCOR ENERGY INC NEW 800
SUNCOR ENERGY INC NEW 1,000
SUNCOR ENERGY INC NEW 3,500
SUNCOR ENERGY INC NEW 6,905
SUNCOR ENERGY INC NEW 7,533
SUNCOR ENERGY INC NEW 24,179
SUNCOR ENERGY INC NEW 31,600
SUNCOR ENERGY INC NEW 35,454
SUNCOR ENERGY INC NEW 35,700
SUNCOR ENERGY INC NEW 46,006
SUNCOR ENERGY INC NEW 58,077
SUNCOR ENERGY INC NEW 75,385
SUNCOR ENERGY INC NEW 132,312
SUNCOR ENERGY INC NEW 659,554
SUNCOR ENERGY INC NEW 751,036
SUNOCO INC 4,194
SUNOCO INC 4,811
SUNOCO INC 10,500
SUNOCO INC 12,873
SUNOCO INC 26,553
SUNSTONE HOTEL INVS INC NEW 18,061
SUNSTONE HOTEL INVS INC NEW 20,479
SUNSTONE HOTEL INVS INC NEW 86,126
SUNTECH PWR HLDGS CO LTD 2,206
SUNTRUST BKS INC 10,513
SUNTRUST BKS INC 11,071
SUNTRUST BKS INC 16,814
SUNTRUST BKS INC 18,665
SUNTRUST BKS INC 25,354
SUNTRUST BKS INC 31,700
SUNTRUST BKS INC 146,477
SUPERCONDUCTOR TECHNOLOGIES 10
SUPERIOR ENERGY SVCS INC 15,031
SUPERIOR ENERGY SVCS INC 19,770
SUPERIOR ENERGY SVCS INC 58,883
SUPERVALU INC 50,000
SUPERVALU INC 56,000
SUPERVALU INC 135,873
SUSQUEHANNA BANCSHARES INC PA 15,900
SUSQUEHANNA BANCSHARES INC PA 47,000
SVB FINL GROUP 204
SVB FINL GROUP 1,200
SVB FINL GROUP 58,100
SVB FINL GROUP 121,800
SWIFT ENERGY CO 3,000
SYMANTEC CORP 1,400
SYMANTEC CORP 5,700
SYMANTEC CORP 8,563
SYMANTEC CORP 11,096
SYMANTEC CORP 14,238
SYMANTEC CORP 34,034
SYMANTEC CORP 53,400
SYMANTEC CORP 97,266
SYMANTEC CORP 160,400
SYMANTEC CORP 163,900
SYMANTEC CORP 417,400
SYMANTEC CORP 427,547
SYNCHRONOSS TECHNOLOGIES INC 10,200
SYNOPSYS INC 900
SYNOPSYS INC 4,282
SYNOPSYS INC 4,757
SYNOPSYS INC 5,754
SYNOPSYS INC 7,299
SYNOPSYS INC 15,876
SYNOPSYS INC 20,409
SYNOVUS FINL CORP 1,320
SYNOVUS FINL CORP 150,000
SYSCO CORP 2,500
SYSCO CORP 5,754
SYSCO CORP 22,814
SYSCO CORP 25,039
SYSCO CORP 25,368
SYSCO CORP 62,283
SYSCO CORP 1,329,636
TAIWAN SEMICONDUCTOR MFG LTD 367
TAIWAN SEMICONDUCTOR MFG LTD 28,500
TAIWAN SEMICONDUCTOR MFG LTD 160,801
TAIWAN SEMICONDUCTOR MFG LTD 1,165,469
TAKE-TWO INTERACTIVE SOFTWARE 290,000
TAKE-TWO INTERACTIVE SOFTWARE 10,000
TAKE-TWO INTERACTIVE SOFTWARE 100,000
TALEO CORP 284
TALISMAN ENERGY INC 29,619
TALISMAN ENERGY INC 35,549
TALISMAN ENERGY INC 38,100
TALISMAN ENERGY INC 53,160
TALISMAN ENERGY INC 86,700
TALISMAN ENERGY INC 97,513
TAM SA 153,782
TAM SA 164,500
TANGER FACTORY OUTLET CTRS INC 16,000
TANGER FACTORY OUTLET CTRS INC 40,148
TANGER FACTORY OUTLET CTRS INC 61,344
TANGOE INC 87,500
TARGET CORP 105
TARGET CORP 915
TARGET CORP 1,401
TARGET CORP 2,300
TARGET CORP 2,877
TARGET CORP 3,050
TARGET CORP 8,700
TARGET CORP 14,769
TARGET CORP 18,589
TARGET CORP 24,475
TARGET CORP 26,155
TARGET CORP 45,953
TARGET CORP 167,475
TATA MTRS LTD 1,594
TATA MTRS LTD 10,000
TAUBMAN CTRS INC 5,400
TAUBMAN CTRS INC 10,200
TAUBMAN CTRS INC 17,532
TAUBMAN CTRS INC 41,099
TCF FINL CORP 495
TD AMERITRADE HLDG CORP 5,298
TD AMERITRADE HLDG CORP 8,018
TD AMERITRADE HLDG CORP 9,990
TD AMERITRADE HLDG CORP 12,066
TD AMERITRADE HLDG CORP 13,813
TD AMERITRADE HLDG CORP 79,119
TE CONNECTIVITY LTD 7
TE CONNECTIVITY LTD 7
TE CONNECTIVITY LTD 776
TE CONNECTIVITY LTD 1,728
TE CONNECTIVITY LTD 4,170
TE CONNECTIVITY LTD 12,622
TE CONNECTIVITY LTD 15,461
TE CONNECTIVITY LTD 17,967
TE CONNECTIVITY LTD 18,900
TE CONNECTIVITY LTD 42,675
TE CONNECTIVITY LTD 54,793
TE CONNECTIVITY LTD 59,387
TE CONNECTIVITY LTD 116,500
TE CONNECTIVITY LTD 291,900
TE CONNECTIVITY LTD 16,500
TECK RESOURCES LTD 3,605
TECK RESOURCES LTD 4,432
TECK RESOURCES LTD 5,000
TECK RESOURCES LTD 13,400
TECK RESOURCES LTD 13,459
TECK RESOURCES LTD 22,384
TECK RESOURCES LTD 34,487
TECK RESOURCES LTD 50,225
TECO ENERGY INC 61,801
TELE NORTE LESTE PART S A 970
TELE NORTE LESTE PART S A 8,600
TELECOM ARGENTINA S A 5,100
TELEDYNE TECHNOLOGIES INC 2,315
TELEFONICA BRASIL SA 1,772,894
TELEFONICA BRASIL SA 2,397,776
TELEPHONE & DATA SYS INC 20
TELEPHONE & DATA SYS INC 16,848
TELEPHONE & DATA SYS INC 22,000
TELEPHONE & DATA SYS INC 32,212
TELLABS INC 129,662
TELLABS INC 131,100
TELUS CORP 578
TELUS CORP 1,185
TELUS CORP 3,108
TELUS CORP 4,593
TELUS CORP 13,497
TELUS CORP 14,422
TENARIS S A 1
TENARIS S A 10,027
TENET HEALTHCARE CORP 12,415
TENET HEALTHCARE CORP 71,886
TENET HEALTHCARE CORP 122,140
TENET HEALTHCARE CORP 313,600
TENET HEALTHCARE CORP 391,341
TENET HEALTHCARE CORP 900,685
TERADATA CORP DEL 416
TERADATA CORP DEL 1,535
TERADATA CORP DEL 5,833
TERADATA CORP DEL 6,457
TERADATA CORP DEL 7,092
TERADATA CORP DEL 34,400
TERADYNE INC 450
TERADYNE INC 11,000
TEREX CORP NEW 5,465
TEREX CORP NEW 52,400
TEREX CORP NEW 135,500
TEREX CORP NEW 363,800
TERNIUM SA 131,106
TERNIUM SA 527,600
TERNIUM SA 627,100
TERRENO RLTY CORP 1,200
TERRENO RLTY CORP 5,900
TESLA MTRS INC 14,700
TESORO CORP 435
TESORO CORP 7,091
TESORO CORP 13,000
TESORO CORP 18,000
TESSERA TECHNOLOGIES INC 8,200
TETRA TECH INC NEW 80
TETRA TECH INC NEW 29,700
TEVA PHARMACEUTICAL INDS LTD 2,500
TEVA PHARMACEUTICAL INDS LTD 3,480
TEVA PHARMACEUTICAL INDS LTD 6,141
TEVA PHARMACEUTICAL INDS LTD 27,900
TEVA PHARMACEUTICAL INDS LTD 40,603
TEVA PHARMACEUTICAL INDS LTD 74,128
TEXAS CAPITAL BANCSHARES INC 2,394
TEXAS INSTRS INC 674
TEXAS INSTRS INC 1,401
TEXAS INSTRS INC 2,000
TEXAS INSTRS INC 5,754
TEXAS INSTRS INC 12,927
TEXAS INSTRS INC 14,700
TEXAS INSTRS INC 16,210
TEXAS INSTRS INC 18,589
TEXAS INSTRS INC 37,326
TEXAS INSTRS INC 38,400
TEXAS INSTRS INC 48,749
TEXAS INSTRS INC 56,745
TEXAS INSTRS INC 68,000
TEXAS INSTRS INC 125,836
TEXAS INSTRS INC 330,070
TEXAS INSTRS INC 433,920
TEXTRON INC 9,568
TEXTRON INC 11,434
TEXTRON INC 11,792
TEXTRON INC 24,508
TFS FINL CORP 9,000
THERMO FISHER SCIENTIFIC INC 449
THERMO FISHER SCIENTIFIC INC 960
THERMO FISHER SCIENTIFIC INC 1,250
THERMO FISHER SCIENTIFIC INC 1,436
THERMO FISHER SCIENTIFIC INC 8,397
THERMO FISHER SCIENTIFIC INC 11,300
THERMO FISHER SCIENTIFIC INC 12,470
THERMO FISHER SCIENTIFIC INC 16,134
THERMO FISHER SCIENTIFIC INC 19,064
THERMO FISHER SCIENTIFIC INC 31,400
THERMO FISHER SCIENTIFIC INC 52,900
THERMO FISHER SCIENTIFIC INC 68,700
THERMO FISHER SCIENTIFIC INC 77,707
THERMO FISHER SCIENTIFIC INC 442,755
THL CR INC 2,300
THL CR INC 18,484
THOMAS & BETTS CORP 21,880
THOMAS & BETTS CORP 26,620
THOMAS & BETTS CORP 41,931
THOMPSON CREEK METALS CO INC 955
THOMPSON CREEK METALS CO INC 71,000
THOMSON REUTERS CORP 3,383
THOMSON REUTERS CORP 6,457
THOMSON REUTERS CORP 11,440
THOMSON REUTERS CORP 13,051
THOMSON REUTERS CORP 24,422
TIBCO SOFTWARE INC 1,000
TIBCO SOFTWARE INC 25,434
TIDEWATER INC 5,900
TIFFANY & CO NEW 793
TIFFANY & CO NEW 1,300
TIFFANY & CO NEW 3,512
TIFFANY & CO NEW 4,956
TIFFANY & CO NEW 10,530
TIFFANY & CO NEW 27,015
TIFFANY & CO NEW 703,381
TIM HORTONS INC 1,206
TIM HORTONS INC 4,663
TIM HORTONS INC 5,942
TIM HORTONS INC 6,023
TIM HORTONS INC 7,554
TIM HORTONS INC 13,205
TIM PARTICIPACOES S A 465,296
TIM PARTICIPACOES S A 585,172
TIMBERLINE RES CORP 10,000
TIME WARNER CABLE INC 3
TIME WARNER CABLE INC 375
TIME WARNER CABLE INC 400
TIME WARNER CABLE INC 7,929
TIME WARNER CABLE INC 9,961
TIME WARNER CABLE INC 12,934
TIME WARNER CABLE INC 13,562
TIME WARNER CABLE INC 18,326
TIME WARNER CABLE INC 68,620
TIME WARNER CABLE INC 141,327
TIME WARNER INC 1,319
TIME WARNER INC 1,499
TIME WARNER INC 2,343
TIME WARNER INC 3,000
TIME WARNER INC 4,050
TIME WARNER INC 5,754
TIME WARNER INC 9,377
TIME WARNER INC 13,187
TIME WARNER INC 13,200
TIME WARNER INC 24,166
TIME WARNER INC 33,147
TIME WARNER INC 43,113
TIME WARNER INC 55,444
TIME WARNER INC 58,733
TIME WARNER INC 60,000
TIME WARNER INC 99,946
TIME WARNER INC 149,133
TIME WARNER INC 265,794
TITANIUM METALS CORP 6,300
TJX COS INC NEW 1,092
TJX COS INC NEW 2,100
TJX COS INC NEW 3,000
TJX COS INC NEW 4,602
TJX COS INC NEW 19,326
TJX COS INC NEW 21,054
TJX COS INC NEW 27,882
TJX COS INC NEW 30,600
TJX COS INC NEW 31,957
TJX COS INC NEW 79,670
TJX COS INC NEW 87,260
TJX COS INC NEW 99,500
TJX COS INC NEW 183,741
TOLL BROTHERS INC 775
TOLL BROTHERS INC 4,564
TOLL BROTHERS INC 5,655
TOLL BROTHERS INC 7,661
TOLL BROTHERS INC 19,657
TORCHMARK CORP 2,875
TORCHMARK CORP 4,176
TORCHMARK CORP 4,618
TORCHMARK CORP 4,831
TORCHMARK CORP 5,754
TORCHMARK CORP 8,694
TORCHMARK CORP 9,300
TORONTO DOMINION BK ONT 3,452
TORONTO DOMINION BK ONT 7,637
TORONTO DOMINION BK ONT 9,853
TORONTO DOMINION BK ONT 10,499
TORONTO DOMINION BK ONT 14,650
TORONTO DOMINION BK ONT 32,551
TORONTO DOMINION BK ONT 60,616
TORONTO DOMINION BK ONT 70,515
TORONTO DOMINION BK ONT 71,408
TORONTO DOMINION BK ONT 353,800
TOTAL S A 30,000
TOTAL SYS SVCS INC 6,033
TOTAL SYS SVCS INC 6,145
TOTAL SYS SVCS INC 6,747
TOTAL SYS SVCS INC 7,164
TOTAL SYS SVCS INC 16,000
TOWERS WATSON & CO 5,800
TOWERS WATSON & CO 14,829
TOYOTA MOTOR CORP 39,562
TRACTOR SUPPLY CO 9,500
TRACTOR SUPPLY CO 14,000
TRANSALTA CORP 1,577
TRANSALTA CORP 5,471
TRANSALTA CORP 7,662
TRANSALTA CORP 10,381
TRANSCANADA CORP 200
TRANSCANADA CORP 4,027
TRANSCANADA CORP 12,300
TRANSCANADA CORP 20,995
TRANSCANADA CORP 26,490
TRANSCANADA CORP 36,219
TRANSCANADA CORP 40,959
TRANSCANADA CORP 59,108
TRANSDIGM GROUP INC 12,375
TRANSDIGM GROUP INC 14,847
TRANSDIGM GROUP INC 18,961
TRANSOCEAN INC 1,000,000
TRANSOCEAN LTD 69
TRANSOCEAN LTD 1,392
TRANSOCEAN LTD 2,796
TRANSOCEAN LTD 3,219
TRANSOCEAN LTD 7,603
TRANSOCEAN LTD 10,000
TRANSOCEAN LTD 13,800
TRANSOCEAN LTD 14,915
TRANSOCEAN LTD 23,740
TRANSOCEAN LTD 40,321
TRANSOCEAN LTD 86,633
TRANSOCEAN LTD 140,260
TRANSOCEAN LTD 218,576
TRAVELERS COMPANIES INC 674
TRAVELERS COMPANIES INC 1,401
TRAVELERS COMPANIES INC 2,550
TRAVELERS COMPANIES INC 2,826
TRAVELERS COMPANIES INC 2,960
TRAVELERS COMPANIES INC 4,700
TRAVELERS COMPANIES INC 11,194
TRAVELERS COMPANIES INC 15,958
TRAVELERS COMPANIES INC 18,589
TRAVELERS COMPANIES INC 19,292
TRAVELERS COMPANIES INC 30,100
TRAVELERS COMPANIES INC 57,200
TRAVELERS COMPANIES INC 65,297
TRAVELERS COMPANIES INC 79,900
TRAVELERS COMPANIES INC 198,400
TRAVELERS COMPANIES INC 211,182
TREDEGAR CORP 6,848
TREE COM INC 872
TRIMBLE NAVIGATION LTD 38,700
TRIMBLE NAVIGATION LTD 46,000
TRIMBLE NAVIGATION LTD 26,520
TRIPADVISOR INC 561
TRIPADVISOR INC 883
TRIPADVISOR INC 1,401
TRIPADVISOR INC 2,600
TRIPADVISOR INC 2,950
TRIPADVISOR INC 8,518
TRIPADVISOR INC 18,589
TRIPADVISOR INC 20,050
TRUE RELIGION APPAREL INC 1,095
TRUE RELIGION APPAREL INC 14,527
TRW AUTOMOTIVE HLDGS CORP 3,601
TRW AUTOMOTIVE HLDGS CORP 4,389
TRW AUTOMOTIVE HLDGS CORP 5,325
TRW AUTOMOTIVE HLDGS CORP 6,747
TRW AUTOMOTIVE INC 145,000
TTM TECHNOLOGIES INC 368,000
TUDOU HLDGS LTD 75,235
TUDOU HLDGS LTD 12,366
TWIN DISC INC 6,522
TYCO INTERNATIONAL LTD 7
TYCO INTERNATIONAL LTD 2,500
TYCO INTERNATIONAL LTD 3,452
TYCO INTERNATIONAL LTD 4,010
TYCO INTERNATIONAL LTD 11,579
TYCO INTERNATIONAL LTD 15,000
TYCO INTERNATIONAL LTD 17,943
TYCO INTERNATIONAL LTD 19,569
TYCO INTERNATIONAL LTD 35,975
TYCO INTERNATIONAL LTD 50,000
TYCO INTERNATIONAL LTD 102,000
TYCO INTERNATIONAL LTD 137,600
TYCO INTERNATIONAL LTD 227,600
TYCO INTERNATIONAL LTD 273,309
TYSON FOODS INC 2,274
TYSON FOODS INC 6,000
TYSON FOODS INC 10,151
TYSON FOODS INC 12,394
TYSON FOODS INC 13,200
TYSON FOODS INC 22,327
TYSON FOODS INC 40,000
TYSON FOODS INC 43,700
TYSON FOODS INC 259,985
TYSON FOODS INC 421,494
U M H PROPERTIES INC 2,200
UBIQUITI NETWORKS INC 2,290
UBS AG
UBS AG 42
UBS AG 400
UBS AG 843
UBS AG 1,533
UBS AG 1,699
UBS AG 13,321
UBS AG 14,180
UBS AG 17,500
UBS AG 17,955
UBS AG 19,013
UBS AG 20,780
UBS AG 55,000
UBS AG 91,700
UBS AG 112,568
UBS AG 113,134
UBS AG 150,485
UBS AG 279,844
UBS AG 909,880
UBS AG 1,207,259
UBS AG 1,855,574
UBS AG 5,025,417
UBS AG 7,136,220
UBS AG 600
UBS AG 22,000
UBS AG 225,700
UDR INC 24,831
UDR INC 39,473
UDR INC 155,039
ULTA SALON COSMETCS & FRAG INC 1,000
ULTRA PETROLEUM CORP 5,307
ULTRA PETROLEUM CORP 5,973
ULTRA PETROLEUM CORP 19,384
ULTRA PETROLEUM CORP 22,981
UMPQUA HLDGS CORP 10,080
UNDER ARMOUR INC 16,200
UNIFIRST CORP MASS 85,782
UNILEVER N V 18,300
UNION PAC CORP 738
UNION PAC CORP 800
UNION PAC CORP 2,000
UNION PAC CORP 2,301
UNION PAC CORP 3,000
UNION PAC CORP 4,530
UNION PAC CORP 4,620
UNION PAC CORP 6,154
UNION PAC CORP 6,700
UNION PAC CORP 7,500
UNION PAC CORP 13,000
UNION PAC CORP 15,123
UNION PAC CORP 18,117
UNION PAC CORP 20,293
UNION PAC CORP 20,490
UNION PAC CORP 29,603
UNION PAC CORP 74,121
UNITED CONTL HLDGS INC 3,177
UNITED CONTL HLDGS INC 4,159
UNITED CONTL HLDGS INC 10,400
UNITED CONTL HLDGS INC 23,534
UNITED FINANCIAL BANCORP INC 3,230
UNITED MICROELECTRONICS CORP 95,141
UNITED MICROELECTRONICS CORP 768,200
UNITED MICROELECTRONICS CORP 1,137,900
UNITED PARCEL SERVICE INC 1,305
UNITED PARCEL SERVICE INC 2,100
UNITED PARCEL SERVICE INC 2,877
UNITED PARCEL SERVICE INC 4,700
UNITED PARCEL SERVICE INC 7,585
UNITED PARCEL SERVICE INC 12,523
UNITED PARCEL SERVICE INC 16,900
UNITED PARCEL SERVICE INC 18,300
UNITED PARCEL SERVICE INC 22,374
UNITED PARCEL SERVICE INC 28,647
UNITED PARCEL SERVICE INC 29,524
UNITED PARCEL SERVICE INC 45,000
UNITED PARCEL SERVICE INC 93,200
UNITED PARCEL SERVICE INC 99,615
UNITED PARCEL SERVICE INC 192,767
UNITED RENTALS INC 6,200
UNITED RENTALS INC 22,225
UNITED RENTALS INC 690,100
UNITED STATES CELLULAR CORP 2,200
UNITED STATES NATL GAS FUND LP 1,150
UNITED STATES OIL FUND LP 485
UNITED STATES STL CORP NEW 683,000
UNITED STATES STL CORP NEW 3,695
UNITED STATES STL CORP NEW 5,927
UNITED STATES STL CORP NEW 12,971
UNITED STATES STL CORP NEW 143,198
UNITED TECHNOLOGIES CORP 116
UNITED TECHNOLOGIES CORP 350
UNITED TECHNOLOGIES CORP 400
UNITED TECHNOLOGIES CORP 480
UNITED TECHNOLOGIES CORP 974
UNITED TECHNOLOGIES CORP 1,650
UNITED TECHNOLOGIES CORP 2,500
UNITED TECHNOLOGIES CORP 3,250
UNITED TECHNOLOGIES CORP 5,802
UNITED TECHNOLOGIES CORP 7,689
UNITED TECHNOLOGIES CORP 24,754
UNITED TECHNOLOGIES CORP 35,000
UNITED TECHNOLOGIES CORP 36,938
UNITED TECHNOLOGIES CORP 44,412
UNITED TECHNOLOGIES CORP 237,817
UNITED TECHNOLOGIES CORP 289,068
UNITED TECHNOLOGIES CORP 694,584
UNITED TECHNOLOGIES CORP 21,700
UNITED THERAPEUTICS CORP DEL 2,283
UNITEDHEALTH GROUP INC 500
UNITEDHEALTH GROUP INC 1,279
UNITEDHEALTH GROUP INC 2,000
UNITEDHEALTH GROUP INC 3,452
UNITEDHEALTH GROUP INC 5,500
UNITEDHEALTH GROUP INC 6,000
UNITEDHEALTH GROUP INC 18,801
UNITEDHEALTH GROUP INC 27,783
UNITEDHEALTH GROUP INC 37,707
UNITEDHEALTH GROUP INC 40,000
UNITEDHEALTH GROUP INC 45,347
UNITEDHEALTH GROUP INC 84,400
UNITEDHEALTH GROUP INC 201,040
UNIVERSAL DISPLAY CORP 255
UNIVERSAL DISPLAY CORP 5,800
UNIVERSAL HEALTH RLTY INCM TR 3,400
UNIVERSAL HEALTH RLTY INCM TR 11,310
UNUM GROUP 3,362
UNUM GROUP 8,213
UNUM GROUP 11,042
UNUM GROUP 13,246
UNUM GROUP 16,000
UNUM GROUP 44,612
UNUM GROUP 58,366
URBAN OUTFITTERS INC 5,186
URBAN OUTFITTERS INC 6,416
URBAN OUTFITTERS INC 19,570
URBAN OUTFITTERS INC 115,790
URS CORP NEW 1,934
URS CORP NEW 2,875
URS CORP NEW 3,995
URS CORP NEW 11,000
URS CORP NEW 14,200
URS CORP NEW 45,228
URSTADT BIDDLE PPTYS INS 3,900
URSTADT BIDDLE PPTYS INS 7,704
US BANCORP DEL 2,200
US BANCORP DEL 2,500
US BANCORP DEL 4,000
US BANCORP DEL 7,203
US BANCORP DEL 7,600
US BANCORP DEL 40,800
US BANCORP DEL 55,967
US BANCORP DEL 80,000
US BANCORP DEL 97,643
US BANCORP DEL 395,786
US BANCORP DEL 556,765
US BANCORP DEL 2,295,011
USEC INC 10,000
UTI WORLDWIDE INC 10,500
V F CORP 700
V F CORP 3,300
V F CORP 3,500
V F CORP 3,750
V F CORP 3,836
V F CORP 6,080
V F CORP 15,000
V F CORP 114,581
VALASSIS COMMUNICATIONS INC 1,100
VALE S A 10,990
VALE S A 90,105
VALE S A 439,500
VALE S A 1,428,787
VALE S A 1,545,495
VALE S A 2,983,581
VALE S A 109,182
VALE S A 163,382
VALE S A 986,367
VALEANT PHARMACEUTICALS INTL I 2,156
VALEANT PHARMACEUTICALS INTL I 8,518
VALEANT PHARMACEUTICALS INTL I 9,930
VALEANT PHARMACEUTICALS INTL I 65,223
VALERO ENERGY CORP NEW 1,500
VALERO ENERGY CORP NEW 3,640
VALERO ENERGY CORP NEW 6,200
VALERO ENERGY CORP NEW 10,000
VALERO ENERGY CORP NEW 11,997
VALERO ENERGY CORP NEW 17,000
VALERO ENERGY CORP NEW 17,400
VALERO ENERGY CORP NEW 17,400
VALERO ENERGY CORP NEW 18,400
VALERO ENERGY CORP NEW 19,730
VALERO ENERGY CORP NEW 35,900
VALERO ENERGY CORP NEW 42,500
VALERO ENERGY CORP NEW 64,795
VALERO ENERGY CORP NEW 66,583
VALERO ENERGY CORP NEW 97,900
VALERO ENERGY CORP NEW 266,180
VALERO ENERGY CORP NEW 344,119
VALIDUS HOLDINGS LTD 22
VALIDUS HOLDINGS LTD 12,000
VALMONT INDS INC 5,900
VALUECLICK INC 22,900
VANGUARD INTL EQUITY INDEX FD 178,150
VANGUARD INTL EQUITY INDEX FD 226,734
VANGUARD WORLD FDS 1,250
VARIAN MED SYS INC 2,725
VARIAN MED SYS INC 4,627
VARIAN MED SYS INC 5,108
VARIAN MED SYS INC 17,550
VARIAN MED SYS INC 53,960
VARIAN MED SYS INC 96,943
VARIAN MED SYS INC 149,000
VECTOR GROUP LTD 969,000
VECTOR GROUP LTD 1,343,000
VECTREN CORP 72,932
VEECO INSTRS INC DEL 5,700
VELTI PLC ST HELIER 461,989
VENOCO INC 18,750
VENTAS INC 732
VENTAS INC 1,300
VENTAS INC 2,600
VENTAS INC 13,327
VENTAS INC 23,273
VENTAS INC 60,460
VENTAS INC 116,322
VENTAS INC 206,136
VENTAS INC 212,077
VERIFONE SYS INC 3,790
VERIFONE SYS INC 6,226
VERINT SYS INC 500
VERINT SYS INC 944
VERISIGN INC 2,300
VERISIGN INC 3,863
VERISIGN INC 5,185
VERISIGN INC 5,984
VERISIGN INC 6,774
VERISIGN INC 55,590
VERISK ANALYTICS INC 939
VERISK ANALYTICS INC 4,546
VERISK ANALYTICS INC 4,937
VERISK ANALYTICS INC 7,079
VERISK ANALYTICS INC 13,228
VERIZON COMMUNICATIONS INC 2,981
VERIZON COMMUNICATIONS INC 6,000
VERIZON COMMUNICATIONS INC 9,282
VERIZON COMMUNICATIONS INC 10,000
VERIZON COMMUNICATIONS INC 11,131
VERIZON COMMUNICATIONS INC 11,483
VERIZON COMMUNICATIONS INC 11,650
VERIZON COMMUNICATIONS INC 13,894
VERIZON COMMUNICATIONS INC 55,789
VERIZON COMMUNICATIONS INC 82,597
VERIZON COMMUNICATIONS INC 85,000
VERIZON COMMUNICATIONS INC 101,883
VERIZON COMMUNICATIONS INC 136,267
VERIZON COMMUNICATIONS INC 168,667
VERIZON COMMUNICATIONS INC 464,000
VERIZON COMMUNICATIONS INC 1,070,182
VERTEX PHARMACEUTICALS INC 475
VERTEX PHARMACEUTICALS INC 4,990
VERTEX PHARMACEUTICALS INC 10,800
VERTEX PHARMACEUTICALS INC 11,467
VERTEX PHARMACEUTICALS INC 219,978
VERTEX PHARMACEUTICALS INC 226,835
VIACOM INC NEW 898
VIACOM INC NEW 2,000
VIACOM INC NEW 3,050
VIACOM INC NEW 4,027
VIACOM INC NEW 6,432
VIACOM INC NEW 11,869
VIACOM INC NEW 12,657
VIACOM INC NEW 20,871
VIACOM INC NEW 26,024
VIACOM INC NEW 26,710
VIACOM INC NEW 38,924
VIACOM INC NEW 51,922
VIACOM INC NEW 130,054
VIASAT INC 25,916
VIEWPOINT FINL GROUP INC MD 5,500
VIMPELCOM LTD 1,900
VIMPELCOM LTD 2,008
VIMPELCOM LTD 74,000
VIMPELCOM LTD 142,604
VIRGIN MEDIA INC 245,000
VIRGIN MEDIA INC 5,754
VIRGIN MEDIA INC 10,675
VIRGIN MEDIA INC 14,169
VIRGIN MEDIA INC 15,778
VIRGIN MEDIA INC 65,545
VIRGIN MEDIA INC 168,680
VIRGIN MEDIA INC 286,200
VIRNETX HLDG CORP 500
VIROPHARMA INC 1,000
VISA INC 449
VISA INC 800
VISA INC 1,501
VISA INC 1,550
VISA INC 1,725
VISA INC 2,360
VISA INC 2,413
VISA INC 5,074
VISA INC 8,860
VISA INC 11,153
VISA INC 11,500
VISA INC 12,600
VISA INC 14,471
VISA INC 15,235
VISA INC 17,092
VISA INC 19,349
VISA INC 22,306
VISA INC 27,774
VISA INC 53,487
VISA INC 73,759
VISA INC 13,500
VISTEON CORP 62,520
VISTEON CORP 85,071
VISTEON CORP 85,141
VIVUS INC 40,000
VMWARE INC 300
VMWARE INC 2,480
VMWARE INC 2,588
VMWARE INC 2,611
VMWARE INC 3,193
VMWARE INC 4,331
VMWARE INC 7,000
VMWARE INC 8,390
VMWARE INC 9,090
VMWARE INC 12,002
VMWARE INC 18,050
VMWARE INC 1,050
VODAFONE GROUP PLC NEW 3,130
VODAFONE GROUP PLC NEW 7,000
VOLCANO CORPORATION 857
VOLCANO CORPORATION 19,273
VOLTERRA SEMICONDUCTOR CORP 1,059
VOLTERRA SEMICONDUCTOR CORP 14,056
VORNADO RLTY L P 744,000
VORNADO RLTY TR 800
VORNADO RLTY TR 1,250
VORNADO RLTY TR 2,139
VORNADO RLTY TR 7,525
VORNADO RLTY TR 14,298
VORNADO RLTY TR 18,740
VORNADO RLTY TR 38,495
VORNADO RLTY TR 43,383
VORNADO RLTY TR 72,738
VORNADO RLTY TR 135,503
VULCAN MATLS CO 3,014
VULCAN MATLS CO 5,313
VULCAN MATLS CO 42,366
VULCAN MATLS CO 229,755
VULCAN MATLS CO 306,132
WABCO HLDGS INC 1,000
WABCO HLDGS INC 6,650
WABTEC CORP 25,015
WADDELL & REED FINL INC 5,500
WAL MART STORES INC 500
WAL MART STORES INC 865
WAL MART STORES INC 1,785
WAL MART STORES INC 2,500
WAL MART STORES INC 5,000
WAL MART STORES INC 6,000
WAL MART STORES INC 7,354
WAL MART STORES INC 11,431
WAL MART STORES INC 12,855
WAL MART STORES INC 14,400
WAL MART STORES INC 20,000
WAL MART STORES INC 45,755
WAL MART STORES INC 50,000
WAL MART STORES INC 58,474
WAL MART STORES INC 66,099
WAL MART STORES INC 67,423
WAL MART STORES INC 82,042
WAL MART STORES INC 98,029
WAL MART STORES INC 160,050
WAL MART STORES INC 617,730
WAL MART STORES INC 762,725
WALGREEN CO 2,514
WALGREEN CO 8,208
WALGREEN CO 20,214
WALGREEN CO 33,364
WALGREEN CO 34,447
WALGREEN CO 37,230
WALGREEN CO 60,600
WALGREEN CO 307,461
WALTER ENERGY INC 2,149
WALTER ENERGY INC 2,265
WALTER ENERGY INC 3,162
WALTER ENERGY INC 10,735
WALTER ENERGY INC 18,489
WALTER ENERGY INC 67,201
WALTER ENERGY INC 436,500
WARNACO GROUP INC 5,800
WARNER CHILCOTT PLC IRELAND 4,564
WARNER CHILCOTT PLC IRELAND 5,707
WARNER CHILCOTT PLC IRELAND 8,145
WARNER CHILCOTT PLC IRELAND 35,000
WARNER CHILCOTT PLC IRELAND 35,500
WARNER CHILCOTT PLC IRELAND 274,309
WASHINGTON BKG CO OAK HBR WASH 3,000
WASHINGTON POST CO 174
WASHINGTON POST CO 187
WASHINGTON POST CO 212
WASHINGTON POST CO 323
WASHINGTON REAL ESTATE INVT TR 13,600
WASHINGTON REAL ESTATE INVT TR 47,270
WASTE CONNECTIONS INC 26,290
WASTE MGMT INC DEL 700
WASTE MGMT INC DEL 14,585
WASTE MGMT INC DEL 15,752
WASTE MGMT INC DEL 18,561
WASTE MGMT INC DEL 80,994
WASTE MGMT INC DEL 171,100
WATERS CORP 2,000
WATERS CORP 2,308
WATERS CORP 3,180
WATERS CORP 3,684
WATERS CORP 8,750
WATERS CORP 16,500
WATERS CORP 10,190
WATSON PHARMACEUTICALS INC 491
WATSON PHARMACEUTICALS INC 500
WATSON PHARMACEUTICALS INC 2,550
WATSON PHARMACEUTICALS INC 4,613
WATSON PHARMACEUTICALS INC 4,879
WATSON PHARMACEUTICALS INC 5,228
WATSON PHARMACEUTICALS INC 7,668
WATSON PHARMACEUTICALS INC 11,773
WATTS WATER TECHNOLOGIES INC 15,500
WATTS WATER TECHNOLOGIES INC 6,470
WEATHERFORD INTERNATIONAL LTD 4,995
WEATHERFORD INTERNATIONAL LTD 5,600
WEATHERFORD INTERNATIONAL LTD 10,600
WEATHERFORD INTERNATIONAL LTD 25,834
WEATHERFORD INTERNATIONAL LTD 33,735
WEATHERFORD INTERNATIONAL LTD 43,800
WEATHERFORD INTERNATIONAL LTD 96,662
WEATHERFORD INTERNATIONAL LTD 104,541
WEATHERFORD INTERNATIONAL LTD 112,800
WEATHERFORD INTERNATIONAL LTD 322,100
WEATHERFORD INTERNATIONAL LTD 1,391,100
WEBSTER FINL CORP CONN 2,900
WEINGARTEN RLTY INVS 21,800
WEINGARTEN RLTY INVS 38,914
WEINGARTEN RLTY INVS 86,090
WEINGARTEN RLTY INVS 9,462
WELLPOINT INC 400
WELLPOINT INC 531
WELLPOINT INC 840
WELLPOINT INC 1,500
WELLPOINT INC 2,620
WELLPOINT INC 2,668
WELLPOINT INC 10,842
WELLPOINT INC 11,153
WELLPOINT INC 12,500
WELLPOINT INC 12,800
WELLPOINT INC 13,936
WELLPOINT INC 14,853
WELLPOINT INC 35,575
WELLPOINT INC 266,880
WELLS FARGO & CO NEW 500
WELLS FARGO & CO NEW 2,900
WELLS FARGO & CO NEW 6,379
WELLS FARGO & CO NEW 6,500
WELLS FARGO & CO NEW 9,000
WELLS FARGO & CO NEW 12,962
WELLS FARGO & CO NEW 14,000
WELLS FARGO & CO NEW 15,000
WELLS FARGO & CO NEW 21,000
WELLS FARGO & CO NEW 21,500
WELLS FARGO & CO NEW 41,920
WELLS FARGO & CO NEW 45,000
WELLS FARGO & CO NEW 54,971
WELLS FARGO & CO NEW 82,792
WELLS FARGO & CO NEW 115,200
WELLS FARGO & CO NEW 118,395
WELLS FARGO & CO NEW 141,708
WELLS FARGO & CO NEW 182,402
WELLS FARGO & CO NEW 250,496
WELLS FARGO & CO NEW 270,000
WELLS FARGO & CO NEW 1,528,040
WELLS FARGO & CO NEW 3,429,380
WELLS FARGO & CO NEW 17,030
WENDYS CO 161,550
WESCO AIRCRAFT HLDGS INC 31,700
WEST COAST BANCORP ORE NEW 5,462
WESTERN ALLIANCE BANCORP 11,600
WESTERN DIGITAL CORP 545
WESTERN DIGITAL CORP 800
WESTERN DIGITAL CORP 2,000
WESTERN DIGITAL CORP 6,591
WESTERN DIGITAL CORP 7,493
WESTERN DIGITAL CORP 8,002
WESTERN DIGITAL CORP 9,613
WESTERN DIGITAL CORP 16,900
WESTERN DIGITAL CORP 19,000
WESTERN DIGITAL CORP 23,440
WESTERN DIGITAL CORP 26,851
WESTERN REFNG INC 14,999
WESTERN REFNG INC 26,750
WESTERN UN CO 1,400
WESTERN UN CO 1,953
WESTERN UN CO 4,348
WESTERN UN CO 20,511
WESTERN UN CO 22,851
WESTERN UN CO 25,454
WESTERN UN CO 85,829
WESTERN UN CO 93,608
WESTLAKE CHEM CORP 2,300
WESTPORT INNOVATIONS INC 3,300
WEYERHAEUSER CO 300
WEYERHAEUSER CO 13,998
WEYERHAEUSER CO 18,670
WEYERHAEUSER CO 24,303
WEYERHAEUSER CO 83,313
WEYERHAEUSER CO 1,035,974
WHIRLPOOL CORP 816
WHIRLPOOL CORP 2,645
WHIRLPOOL CORP 2,761
WHIRLPOOL CORP 3,144
WHIRLPOOL CORP 4,361
WHIRLPOOL CORP 8,233
WHIRLPOOL CORP 8,500
WHIRLPOOL CORP 8,900
WHIRLPOOL CORP 17,300
WHITE MTNS INS GROUP LTD 2
WHITING PETE CORP NEW 2,491
WHITING PETE CORP NEW 4,623
WHITING PETE CORP NEW 5,196
WHITING PETE CORP NEW 7,507
WHITING PETE CORP NEW 14,941
WHITING PETE CORP NEW 23,720
WHOLE FOODS MKT INC 1,100
WHOLE FOODS MKT INC 3,270
WHOLE FOODS MKT INC 4,070
WHOLE FOODS MKT INC 5,119
WHOLE FOODS MKT INC 6,885
WHOLE FOODS MKT INC 17,809
WHOLE FOODS MKT INC 67,400
WHOLE FOODS MKT INC 12,000
WILLIAMS COS INC DEL 1,500
WILLIAMS COS INC DEL 5,754
WILLIAMS COS INC DEL 7,052
WILLIAMS COS INC DEL 18,760
WILLIAMS COS INC DEL 19,944
WILLIAMS COS INC DEL 50,879
WILLIAMS COS INC DEL 69,871
WILLIAMS COS INC DEL 81,800
WILLIAMS COS INC DEL 247,153
WILLIAMS SONOMA INC 3,700
WILLIAMS SONOMA INC 29,257
WILLIAMS SONOMA INC 32,980
WILLIAMS SONOMA INC 63,514
WILLIS GROUP HOLDINGS PUBLIC L 440
WILLIS GROUP HOLDINGS PUBLIC L 5,938
WILLIS GROUP HOLDINGS PUBLIC L 6,524
WILLIS GROUP HOLDINGS PUBLIC L 8,836
WILLIS GROUP HOLDINGS PUBLIC L 9,037
WILLIS GROUP HOLDINGS PUBLIC L 160,552
WILSHIRE BANCORP INC 15,000
WINDSTREAM CORP 1,095
WINDSTREAM CORP 16,831
WINDSTREAM CORP 17,263
WINDSTREAM CORP 22,932
WINDSTREAM CORP 23,162
WINDSTREAM CORP 23,950
WINDSTREAM CORP 581,663
WINDSTREAM CORP 1,273,400
WINTHROP RLTY TR 5,300
WINTHROP RLTY TR 9,016
WINTRUST FINANCIAL CORP 3,111
WIPRO LTD 40,800
WIPRO LTD 47,500
WIPRO LTD 253,800
WISCONSIN ENERGY CORP 3,000
WISCONSIN ENERGY CORP 6,030
WISCONSIN ENERGY CORP 8,138
WISCONSIN ENERGY CORP 9,507
WISCONSIN ENERGY CORP 12,283
WISCONSIN ENERGY CORP 25,284
WISCONSIN ENERGY CORP 60,000
WISDOMTREE TRUST 19
WOLVERINE WORLD WIDE INC 4,500
WORLD FUEL SVCS CORP 2,500
WORLD FUEL SVCS CORP 40,000
WORTHINGTON INDS INC 365
WPX ENERGY INC 7,149
WPX ENERGY INC 27,266
WUXI PHARMATECH CAYMAN INC 4,400
WUXI PHARMATECH CAYMAN INC 5,000
WUXI PHARMATECH CAYMAN INC 8,000
WYNDHAM WORLDWIDE CORP 674
WYNDHAM WORLDWIDE CORP 1,796
WYNDHAM WORLDWIDE CORP 2,550
WYNDHAM WORLDWIDE CORP 3,936
WYNDHAM WORLDWIDE CORP 4,800
WYNDHAM WORLDWIDE CORP 23,831
WYNN RESORTS LTD 1,163
WYNN RESORTS LTD 2,437
WYNN RESORTS LTD 2,806
WYNN RESORTS LTD 3,451
WYNN RESORTS LTD 3,485
WYNN RESORTS LTD 3,768
WYNN RESORTS LTD 37,100
WYNN RESORTS LTD 122,937
WYNN RESORTS LTD 3,950
XCEL ENERGY INC 9,842
XCEL ENERGY INC 20,530
XCEL ENERGY INC 96,427
XCEL ENERGY INC 514,189
XEROX CORP 2,995
XEROX CORP 8,500
XEROX CORP 32,400
XEROX CORP 35,461
XEROX CORP 48,332
XEROX CORP 58,165
XEROX CORP 221,151
XEROX CORP 343,500
XILINX INC 680,000
XILINX INC 740
XILINX INC 800
XILINX INC 2,000
XILINX INC 7,500
XILINX INC 9,023
XILINX INC 11,878
XILINX INC 36,333
XILINX INC 42,500
XILINX INC 28,090
XL GROUP PLC 11,252
XL GROUP PLC 12,202
XL GROUP PLC 14,521
XL GROUP PLC 30,643
XL GROUP PLC 199,200
XYLEM INC 1,796
XYLEM INC 5,875
XYLEM INC 6,000
XYLEM INC 6,075
XYLEM INC 7,273
XYLEM INC 10,200
XYLEM INC 23,831
XYLEM INC 29,000
XYLEM INC 121,509
XYLEM INC 23,361
YAHOO INC 2,245
YAHOO INC 3,250
YAHOO INC 3,591
YAHOO INC 3,900
YAHOO INC 8,000
YAHOO INC 13,621
YAHOO INC 32,000
YAHOO INC 37,229
YAHOO INC 43,162
YAHOO INC 47,663
YAHOO INC 53,620
YAHOO INC 87,400
YAHOO INC 100,000
YAHOO INC 136,354
YAHOO INC 211,602
YAHOO INC 230,000
YAMANA GOLD INC 5,684
YAMANA GOLD INC 24,981
YAMANA GOLD INC 34,944
YAMANA GOLD INC 57,180
YAMANA GOLD INC 130,547
YAMANA GOLD INC 837,700
YAMANA GOLD INC 1,738,101
YAMANA GOLD INC 3,701,456
YONGYE INTL INC 13,000
YOUKU INC 390
YOUKU INC 1,354
YOUKU INC 31,031
YOUKU INC 66,480
YRC WORLDWIDE INC 3
YUM BRANDS INC 200
YUM BRANDS INC 602
YUM BRANDS INC 2,030
YUM BRANDS INC 2,280
YUM BRANDS INC 2,877
YUM BRANDS INC 13,579
YUM BRANDS INC 19,512
YUM BRANDS INC 22,700
YUM BRANDS INC 85,774
YUM BRANDS INC 148,735
YUM BRANDS INC 161,500
ZHONGPIN INC 24,600
ZHONGPIN INC 50,297
ZIMMER HLDGS INC 300
ZIMMER HLDGS INC 400
ZIMMER HLDGS INC 810
ZIMMER HLDGS INC 1,500
ZIMMER HLDGS INC 2,760
ZIMMER HLDGS INC 4,475
ZIMMER HLDGS INC 7,251
ZIMMER HLDGS INC 7,599
ZIMMER HLDGS INC 35,000
ZIMMER HLDGS INC 76,576
ZIMMER HLDGS INC 178,846
ZIMMER HLDGS INC 199,779
ZIONS BANCORPORATION 16,036
ZIONS BANCORPORATION 25,900
ZOLL MED CORP 1,423
ZOLL MED CORP 38,651