13F-HR 1 ca-13fhr_0813.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : June 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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: Rene Wack Title: Deputy Head of Group Compliance Phone: 33.1.43.23.75.18 Signature, Place, and Date of Signing /s/ Rene Wack Paris, France August 13, 2010 ---------------------- -------------------- ----------------- [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: 16 Form 13F Information Table Entry Total: 7,808 Form 13F Information Table Value Total: 20,054,130 (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 28-11416 Amundi Group 6 28-11419 Amundi 7 28-11415 CPR Asset Management 8 28-13366 Credit Agricole Asset Management Financial Solutions 9 28-13365 Amundi Investment Solutions 10 28-13363 Amundi Investment Solutions Americas Inc 11 28-13364 Amundi Investment Solutions Advisers LLC 12 28-13717 Societe Genrale Gestion 13 28-13718 Etoile Gestion S.N.C. 14 28-13719 Amundi Japan Holding Ltd 15 28-13721 Amundi Japan Ltd 16 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 47,718 604,106 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- 3M CO. . . . . . . . . . . . COM 88579Y101 2,014 25,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- 3M CO. . . . . . . . . . . . COM 88579Y101 23 294 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- 3M CO. . . . . . . . . . . . COM 88579Y101 3,950 50,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- 3M CO. . . . . . . . . . . . COM 88579Y101 1,337 16,921 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- 3M CO. . . . . . . . . . . . COM 88579Y101 851 10,773 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- 3M CO. . . . . . . . . . . . COM 88579Y101 600 7,593 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- 3M CO. . . . . . . . . . . . COM 88579Y101 237 3,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- 3M CO. . . . . . . . . . . . COM 88579Y101 105 1,324 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- 3M CO. . . . . . . . . . . . COM 88579Y101 758 9,600 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- 3M CO. . . . . . . . . . . . COM 88579Y101 703 8,900 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- 3M CO. . . . . . . . . . . . COM 88579Y101 11,791 149,270 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- 3M CO. . . . . . . . . . . . COM 88579Y101 8,112 102,700 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- 3M CO. . . . . . . . . . . . COM 88579Y101 2,923 37,004 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- 3PAR INC . . . . . . . . . . COM 88580F109 2 194 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- 99 CENTS ONLY STORES . . . . COM 65440K106 123 8,300 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- A123 SYS INC . . . . . . . . COM 03739T108 272 28,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AAR CORP . . . . . . . . . . COM 000361105 1 70 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ABBOTT LABS. . . . . . . . . COM 002824100 50,065 1,070,218 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ABBOTT LABS. . . . . . . . . COM 002824100 3,275 70,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ABBOTT LABS. . . . . . . . . COM 002824100 648 13,851 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ABBOTT LABS. . . . . . . . . COM 002824100 468 10,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ABBOTT LABS. . . . . . . . . COM 002824100 187 4,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ABBOTT LABS. . . . . . . . . COM 002824100 82 1,753 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ABBOTT LABS. . . . . . . . . COM 002824100 898 19,200 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ABBOTT LABS. . . . . . . . . COM 002824100 739 15,800 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ABBOTT LABS. . . . . . . . . COM 002824100 22,823 487,890 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ABBOTT LABS. . . . . . . . . COM 002824100 441 9,430 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ABBOTT LABS. . . . . . . . . COM 002824100 9,709 207,553 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ABERCROMBIE & FITCH CO . . . CL A 002896207 360 11,727 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ABERCROMBIE & FITCH CO . . . CL A 002896207 48 1,570 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ABERCROMBIE & FITCH CO . . . CL A 002896207 2,923 95,257 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ABERCROMBIE & FITCH CO . . . CL A 002896207 416 13,553 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ABERCROMBIE & FITCH CO . . . CL A 002896207 2 60 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ABERCROMBIE & FITCH CO . . . CL A 002896207 71 2,300 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ABERCROMBIE & FITCH CO . . . CL A 002896207 118 3,839 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ABM INDS INC . . . . . . . . COM 000957100 54 2,600 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ABOVENET INC . . . . . . . . COM 00374N107 49 1,042 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ABRAXIS BIOSCIENCE INC NEW . COM 00383Y102 37 500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ABRAXIS BIOSCIENCE INC NEW . COM 00383Y102 211 2,850 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACACIA RESH CORP . . . . . . ACACIA TCH COM 003881307 9 600 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACADIA RLTY TR . . . . . . . COM SH BEN INT 004239109 1,579 93,869 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACADIA RLTY TR . . . . . . . COM SH BEN INT 004239109 185 11,015 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACCENTURE PLC IRELAND. . . . SHS CLASS A G1151C101 18,790 486,156 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACCENTURE PLC IRELAND. . . . SHS CLASS A G1151C101 502 13,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACCENTURE PLC IRELAND. . . . SHS CLASS A G1151C101 176 4,545 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACCENTURE PLC IRELAND. . . . SHS CLASS A G1151C101 0 2 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACCENTURE PLC IRELAND. . . . SHS CLASS A G1151C101 2,512 65,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACCENTURE PLC IRELAND. . . . SHS CLASS A G1151C101 396 10,250 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACCENTURE PLC IRELAND. . . . SHS CLASS A G1151C101 1,573 40,695 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACCENTURE PLC IRELAND. . . . SHS CLASS A G1151C101 1,424 36,849 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACCRETIVE HEALTH INC . . . . COM 00438V103 46 3,510 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACE LTD. . . . . . . . . . . SHS H0023R105 2,779 53,973 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACE LTD. . . . . . . . . . . SHS H0023R105 211 4,094 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACE LTD. . . . . . . . . . . SHS H0023R105 658 12,775 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACE LTD. . . . . . . . . . . SHS H0023R105 2,557 49,670 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACE LTD. . . . . . . . . . . SHS H0023R105 50,863 988,020 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACE LTD. . . . . . . . . . . SHS H0023R105 108 2,100 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACE LTD. . . . . . . . . . . SHS H0023R105 237 4,599 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACME PACKET INC. . . . . . . COM 004764106 30 1,124 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACME PACKET INC. . . . . . . COM 004764106 81 3,020 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACME PACKET INC. . . . . . . COM 004764106 181 6,749 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACORDA THERAPEUTICS INC. . . COM 00484M106 215 6,900 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACORDA THERAPEUTICS INC. . . COM 00484M106 40 1,291 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACORDA THERAPEUTICS INC. . . COM 00484M106 842 27,079 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACTIVIDENTITY CORP . . . . . COM 00506P103 0 50 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACTIVIDENTITY CORP . . . . . COM 00506P103 13 6,700 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACTIVISION BLIZZARD INC. . . COM 00507V109 501 47,769 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACTIVISION BLIZZARD INC. . . COM 00507V109 121 11,542 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACTIVISION BLIZZARD INC. . . COM 00507V109 844 80,444 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACTIVISION BLIZZARD INC. . . COM 00507V109 427 40,711 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACTUANT CORP . . . . . . . . CL A NEW 00508X203 4 200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACUITY BRANDS INC. . . . . . COM 00508Y102 8 228 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ACXIOM CORP. . . . . . . . . COM 005125109 40 2,714 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ADOBE SYS INC. . . . . . . . COM 00724F101 1,728 65,369 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ADOBE SYS INC. . . . . . . . COM 00724F101 181 6,830 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ADOBE SYS INC. . . . . . . . COM 00724F101 4 133 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ADOBE SYS INC. . . . . . . . COM 00724F101 1,399 52,916 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ADVANCE AMER CASH ADVANCE CT COM 00739W107 6 1,469 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ADVANCE AUTO PARTS INC . . . COM 00751Y106 332 6,607 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ADVANCE AUTO PARTS INC . . . COM 00751Y106 45 900 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ADVANCE AUTO PARTS INC . . . COM 00751Y106 1 27 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ADVANCE AUTO PARTS INC . . . COM 00751Y106 279 5,553 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ADVANCED ENERGY INDS . . . . COM 007973100 5 400 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ADVANCED MICRO DEVICES INC . COM 007903107 530 72,402 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ADVANCED MICRO DEVICES INC . COM 007903107 103 14,085 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ADVANCED MICRO DEVICES INC . NOTE 6.000% 5/0 007903AL1 2,701 2,837,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ADVANCED MICRO DEVICES INC . NOTE 5.750% 8/1 007903AN7 474 483,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ADVANCED MICRO DEVICES INC . NOTE 5.750% 8/1 007903AN7 1,222 1,246,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ADVANCED MICRO DEVICES INC . COM 007903107 4 510 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ADVANCED MICRO DEVICES INC . COM 007903107 2 240 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ADVANCED MICRO DEVICES INC . COM 007903107 1 82 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ADVANCED MICRO DEVICES INC . COM 007903107 135 18,500 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ADVANCED MICRO DEVICES INC . COM 007903107 443 60,503 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AECOM TECHNOLOGY CORP DELAWA COM 00766T100 856 37,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 69 3,450 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AEGON N V. . . . . . . . . . NY REGISTRY SH 007924103 70 13,300 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AERCAP HOLDINGS NV . . . . . SHS N00985106 1 92 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AEROPOSTALE. . . . . . . . . COM 007865108 201 7,027 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AEROPOSTALE. . . . . . . . . COM 007865108 2,072 72,330 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AEROPOSTALE. . . . . . . . . COM 007865108 3 94 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AEROPOSTALE. . . . . . . . . COM 007865108 54 1,887 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AEROVIRONMENT INC. . . . . . COM 008073108 983 45,250 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AES CORP . . . . . . . . . . COM 00130H105 3,532 382,267 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AES CORP . . . . . . . . . . COM 00130H105 96 10,381 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AES CORP . . . . . . . . . . COM 00130H105 25 2,689 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AES CORP . . . . . . . . . . COM 00130H105 535 57,900 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AES CORP . . . . . . . . . . COM 00130H105 78 8,411 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AES CORP . . . . . . . . . . COM 00130H105 647 69,990 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AES CORP . . . . . . . . . . COM 00130H105 508 55,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AES CORP . . . . . . . . . . COM 00130H105 106 11,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AES CORP . . . . . . . . . . COM 00130H105 472 51,114 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AETNA INC NEW. . . . . . . . COM 00817Y108 12,031 456,084 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AETNA INC NEW. . . . . . . . COM 00817Y108 15 572 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AETNA INC NEW. . . . . . . . COM 00817Y108 1,541 58,400 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AETNA INC NEW. . . . . . . . COM 00817Y108 6 212 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AETNA INC NEW. . . . . . . . COM 00817Y108 2,110 80,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AETNA INC NEW. . . . . . . . COM 00817Y108 439 16,623 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AETNA INC NEW. . . . . . . . COM 00817Y108 185 7,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AETNA INC NEW. . . . . . . . COM 00817Y108 77 2,914 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AETNA INC NEW. . . . . . . . COM 00817Y108 1,264 47,900 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AETNA INC NEW. . . . . . . . COM 00817Y108 150 5,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AETNA INC NEW. . . . . . . . COM 00817Y108 1,985 75,241 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AFFILIATED MANAGERS GROUP. . NOTE 3.950% 8/1 008252AL2 847 868,000 PRN Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AFFILIATED MANAGERS GROUP. . COM 008252108 6 97 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AFLAC INC. . . . . . . . . . COM 001055102 22,003 515,664 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AFLAC INC. . . . . . . . . . COM 001055102 21 500 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AFLAC INC. . . . . . . . . . COM 001055102 465 10,900 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AFLAC INC. . . . . . . . . . COM 001055102 732 17,150 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AFLAC INC. . . . . . . . . . COM 001055102 9,609 225,200 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AFLAC INC. . . . . . . . . . COM 001055102 230 5,400 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AFLAC INC. . . . . . . . . . COM 001055102 519 12,160 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AGCO CORP. . . . . . . . . . COM 001084102 5,125 190,036 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AGCO CORP. . . . . . . . . . COM 001084102 31 1,166 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AGCO CORP. . . . . . . . . . COM 001084102 29 1,080 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AGCO CORP. . . . . . . . . . COM 001084102 4 150 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AGCO CORP. . . . . . . . . . COM 001084102 267 9,900 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AGCO CORP. . . . . . . . . . COM 001084102 138 5,100 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AGCO CORP. . . . . . . . . . COM 001084102 146 5,424 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AGFEED INDUSTRIES INC. . . . COM 00846L101 1,950 665,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AGFEED INDUSTRIES INC. . . . COM 00846L101 13 4,517 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AGILENT TECHNOLOGIES INC . . COM 00846U101 1,053 37,046 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AGILENT TECHNOLOGIES INC . . COM 00846U101 7 250 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AGILENT TECHNOLOGIES INC . . COM 00846U101 22 787 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AGILENT TECHNOLOGIES INC . . COM 00846U101 751 26,419 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AGL RES INC. . . . . . . . . COM 001204106 118 3,300 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AGNICO EAGLE MINES LTD . . . COM 008474108 31,396 509,709 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AGNICO EAGLE MINES LTD . . . COM 008474108 2,704 43,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AGNICO EAGLE MINES LTD . . . COM 008474108 248 4,034 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AGNICO EAGLE MINES LTD . . . COM 008474108 2,536 41,170 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AGNICO EAGLE MINES LTD . . . COM 008474108 15,960 259,116 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AGNICO EAGLE MINES LTD . . . COM 008474108 1,105 17,947 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AGNICO EAGLE MINES LTD . . . COM 008474108 145 2,360 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AGNICO EAGLE MINES LTD . . . COM 008474108 43 696 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AGREE REALTY CORP. . . . . . COM 008492100 451 19,358 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AGREE REALTY CORP. . . . . . COM 008492100 49 2,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AGRIUM INC . . . . . . . . . COM 008916108 4,809 96,958 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AGRIUM INC . . . . . . . . . COM 008916108 43 863 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AGRIUM INC . . . . . . . . . COM 008916108 2,544 51,300 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AGRIUM INC . . . . . . . . . COM 008916108 146 2,940 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AGRIUM INC . . . . . . . . . COM 008916108 5 100 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AGRIUM INC . . . . . . . . . COM 008916108 5 97 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AIR PRODS & CHEMS INC. . . . COM 009158106 3,550 54,777 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AIR PRODS & CHEMS INC. . . . COM 009158106 10 150 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AIR PRODS & CHEMS INC. . . . COM 009158106 10 156 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AIR PRODS & CHEMS INC. . . . COM 009158106 2,592 40,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AIR PRODS & CHEMS INC. . . . COM 009158106 386 5,951 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AIR PRODS & CHEMS INC. . . . COM 009158106 356 5,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AIR PRODS & CHEMS INC. . . . COM 009158106 67 1,037 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AIR PRODS & CHEMS INC. . . . COM 009158106 253 3,900 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AIR PRODS & CHEMS INC. . . . COM 009158106 285 4,401 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AIR PRODS & CHEMS INC. . . . COM 009158106 809 12,475 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AIR PRODS & CHEMS INC. . . . COM 009158106 8,017 123,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AIR PRODS & CHEMS INC. . . . COM 009158106 78 1,200 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AIR PRODS & CHEMS INC. . . . COM 009158106 964 14,871 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AIRCASTLE LTD. . . . . . . . COM G0129K104 36 4,575 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AIRGAS INC . . . . . . . . . COM 009363102 558 8,975 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AIRGAS INC . . . . . . . . . COM 009363102 49 790 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AIRGAS INC . . . . . . . . . COM 009363102 196 3,145 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AIRGAS INC . . . . . . . . . COM 009363102 416 6,689 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AIRGAS INC . . . . . . . . . COM 009363102 995 15,994 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AIRGAS INC . . . . . . . . . COM 009363102 995 15,998 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AIRGAS INC . . . . . . . . . COM 009363102 1,657 26,641 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AIRGAS INC . . . . . . . . . COM 009363102 303 4,870 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AIRMEDIA GROUP INC . . . . . SPONSORED ADR 009411109 38 12,090 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AIRTRAN HLDGS INC. . . . . . COM 00949P108 0 69 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AIRTRAN HLDGS INC. . . . . . COM 00949P108 23 4,695 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AIXTRON AKTIENGESELLSCHAFT . SPONSORED ADR 009606104 24 1,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AIXTRON AKTIENGESELLSCHAFT . SPONSORED ADR 009606104 713 29,900 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AK STL HLDG CORP . . . . . . COM 001547108 1,236 103,689 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AK STL HLDG CORP . . . . . . COM 001547108 1,105 92,681 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AK STL HLDG CORP . . . . . . COM 001547108 74 6,206 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AK STL HLDG CORP . . . . . . COM 001547108 74 6,186 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AK STL HLDG CORP . . . . . . COM 001547108 1 99 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AK STL HLDG CORP . . . . . . COM 001547108 95 7,953 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AKAMAI TECHNOLOGIES INC. . . COM 00971T101 1,639 40,392 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AKAMAI TECHNOLOGIES INC. . . COM 00971T101 12 300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AKAMAI TECHNOLOGIES INC. . . COM 00971T101 52 1,282 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AKAMAI TECHNOLOGIES INC. . . COM 00971T101 4,057 100,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AKAMAI TECHNOLOGIES INC. . . COM 00971T101 527 13,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AKAMAI TECHNOLOGIES INC. . . COM 00971T101 92 2,269 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AKAMAI TECHNOLOGIES INC. . . COM 00971T101 1,260 31,050 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AKAMAI TECHNOLOGIES INC. . . COM 00971T101 405 9,987 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AKORN INC. . . . . . . . . . COM 009728106 23 7,882 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALBANY MOLECULAR RESH INC. . COM 012423109 3 576 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALBANY MOLECULAR RESH INC. . COM 012423109 110 21,300 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALBEMARLE CORP . . . . . . . COM 012653101 194 4,880 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALBEMARLE CORP . . . . . . . COM 012653101 68 1,700 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALBERTO CULVER CO NEW. . . . COM 013078100 39 1,445 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALCATEL-LUCENT . . . . . . . SPONSORED ADR 013904305 0 38 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALCATEL-LUCENT . . . . . . . SPONSORED ADR 013904305 11,218 4,416,491 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALCOA INC. . . . . . . . . . COM 013817101 3,230 321,057 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALCOA INC. . . . . . . . . . COM 013817101 33 3,250 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALCOA INC. . . . . . . . . . COM 013817101 757 75,260 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALCOA INC. . . . . . . . . . COM 013817101 13 1,300 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALCOA INC. . . . . . . . . . COM 013817101 8 803 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALCOA INC. . . . . . . . . . COM 013817101 183 18,162 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALCOA INC. . . . . . . . . . COM 013817101 33 3,241 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALCOA INC. . . . . . . . . . COM 013817101 12,765 1,268,875 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALCOA INC. . . . . . . . . . COM 013817101 693 68,873 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALCON INC. . . . . . . . . . COM SHS H01301102 655 4,422 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALCON INC. . . . . . . . . . COM SHS H01301102 302 2,040 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALCON INC. . . . . . . . . . COM SHS H01301102 261 1,758 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALCON INC. . . . . . . . . . COM SHS H01301102 279 1,884 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALCON INC. . . . . . . . . . COM SHS H01301102 2,291 15,458 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALEXANDER & BALDWIN INC. . . COM 014482103 9 305 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALEXANDER & BALDWIN INC. . . COM 014482103 39 1,300 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALEXANDERS INC . . . . . . . COM 014752109 1,441 4,756 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALEXANDERS INC . . . . . . . COM 014752109 121 400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,530 103,038 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALEXANDRIA REAL ESTATE EQ IN COM 015271109 932 14,700 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALEXANDRIA REAL ESTATE EQ IN COM 015271109 323 5,100 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALEXION PHARMACEUTICALS INC. COM 015351109 13 260 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALEXION PHARMACEUTICALS INC. COM 015351109 205 4,000 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALEXION PHARMACEUTICALS INC. COM 015351109 94 1,845 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLEGHANY CORP DEL . . . . . COM 017175100 1 5 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLEGHENY ENERGY INC . . . . COM 017361106 316 15,257 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLEGHENY ENERGY INC . . . . COM 017361106 23 1,100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLEGHENY ENERGY INC . . . . COM 017361106 320 15,470 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLEGHENY ENERGY INC . . . . COM 017361106 102 4,916 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLEGHENY ENERGY INC . . . . COM 017361106 101 4,864 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLEGHENY ENERGY INC . . . . COM 017361106 3,554 171,855 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLEGHENY ENERGY INC . . . . COM 017361106 195 9,448 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLEGHENY TECHNOLOGIES INC . COM 01741R102 6,130 138,709 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLEGHENY TECHNOLOGIES INC . COM 01741R102 11 247 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLEGHENY TECHNOLOGIES INC . COM 01741R102 159 3,600 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLEGHENY TECHNOLOGIES INC . COM 01741R102 13 288 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLEGHENY TECHNOLOGIES INC . NOTE 4.250% 6/0 01741RAD4 9 7,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLEGHENY TECHNOLOGIES INC . COM 01741R102 88 2,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLEGHENY TECHNOLOGIES INC . COM 01741R102 22 500 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLEGHENY TECHNOLOGIES INC . COM 01741R102 173 3,908 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLERGAN INC . . . . . . . . NOTE 1.500% 4/0 018490AL6 3,723 3,414,000 PRN Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLERGAN INC . . . . . . . . COM 018490102 3,790 65,061 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLERGAN INC . . . . . . . . COM 018490102 37 636 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLERGAN INC . . . . . . . . COM 018490102 6 103 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLERGAN INC . . . . . . . . COM 018490102 998 17,130 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLERGAN INC . . . . . . . . COM 018490102 583 10,000 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLERGAN INC . . . . . . . . COM 018490102 1,347 23,115 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLERGAN INC . . . . . . . . COM 018490102 944 16,197 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLETE INC . . . . . . . . . COM NEW 018522300 75 2,200 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLIANCE DATA SYSTEMS CORP . COM 018581108 273 4,580 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLIANCE DATA SYSTEMS CORP . NOTE 1.750% 8/0 018581AD0 455 468,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLIANCE DATA SYSTEMS CORP . COM 018581108 40 665 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLIANCE DATA SYSTEMS CORP . COM 018581108 1,051 17,650 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLIANCE DATA SYSTEMS CORP . COM 018581108 183 3,068 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLIANCE ONE INTL INC. . . . COM 018772103 7 2,020 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8 300 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8 312 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLIANT ENERGY CORP. . . . . COM 018802108 443 13,946 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLIANT ENERGY CORP. . . . . COM 018802108 206 6,490 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLIANT TECHSYSTEMS INC. . . COM 018804104 6,377 102,750 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLIED DEFENSE GROUP INC . . COM 019118108 64 16,890 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLIED IRISH BKS P L C . . . SPON ADR ORD 019228402 38 17,300 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 141 3,100 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLOS THERAPEUTICS INC . . . COM 019777101 0 58 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLOY INC NEW. . . . . . . . COM 019855303 34 3,672 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 5 300 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 30 1,880 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 63 3,900 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 966 60,000 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLSTATE CORP. . . . . . . . COM 020002101 22,518 783,764 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLSTATE CORP. . . . . . . . COM 020002101 27 946 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLSTATE CORP. . . . . . . . COM 020002101 3,591 125,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLSTATE CORP. . . . . . . . COM 020002101 448 15,597 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLSTATE CORP. . . . . . . . COM 020002101 79 2,751 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLSTATE CORP. . . . . . . . COM 020002101 319 11,100 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLSTATE CORP. . . . . . . . COM 020002101 6,723 234,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLSTATE CORP. . . . . . . . COM 020002101 385 13,400 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALLSTATE CORP. . . . . . . . COM 020002101 855 29,765 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALON USA ENERGY INC. . . . . COM 020520102 0 47 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALPHA & OMEGA SEMICONDUCTOR. SHS G6331P104 10 711 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALPHA NATURAL RESOURCES INC. COM 02076X102 2,595 76,625 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALPHA NATURAL RESOURCES INC. COM 02076X102 282 8,340 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALPHA NATURAL RESOURCES INC. COM 02076X102 10 282 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALPHA NATURAL RESOURCES INC. COM 02076X102 256 7,569 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALTERA CORP. . . . . . . . . COM 021441100 661 26,635 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALTERA CORP. . . . . . . . . COM 021441100 1 56 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALTERA CORP. . . . . . . . . COM 021441100 50 2,000 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALTERA CORP. . . . . . . . . COM 021441100 7 296 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALTERA CORP. . . . . . . . . COM 021441100 207 8,324 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 77 3,099 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALTRIA GROUP INC . . . . . . COM 02209S103 31,061 1,549,960 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALTRIA GROUP INC . . . . . . COM 02209S103 784 39,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALTRIA GROUP INC . . . . . . COM 02209S103 489 24,419 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALTRIA GROUP INC . . . . . . COM 02209S103 43 2,130 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALTRIA GROUP INC . . . . . . COM 02209S103 28 1,420 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALTRIA GROUP INC . . . . . . COM 02209S103 16 793 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALTRIA GROUP INC . . . . . . COM 02209S103 5,010 250,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALTRIA GROUP INC . . . . . . COM 02209S103 3,407 170,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALTRIA GROUP INC . . . . . . COM 02209S103 860 42,922 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALTRIA GROUP INC . . . . . . COM 02209S103 802 40,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALTRIA GROUP INC . . . . . . COM 02209S103 140 6,965 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALTRIA GROUP INC . . . . . . COM 02209S103 268 13,390 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALTRIA GROUP INC . . . . . . COM 02209S103 2 100 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALTRIA GROUP INC . . . . . . COM 02209S103 24 1,200 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALTRIA GROUP INC . . . . . . COM 02209S103 2,872 143,301 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALTRIA GROUP INC . . . . . . COM 02209S103 40 1,995 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALTRIA GROUP INC . . . . . . COM 02209S103 3,763 187,790 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALUMINA LTD. . . . . . . . . SPONSORED ADR 022205108 17 3,415 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALUMINUM CORP CHINA LTD. . . SPON ADR H SHS 022276109 41 2,200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALUMINUM CORP CHINA LTD. . . SPON ADR H SHS 022276109 0 1 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALZA CORP. . . . . . . . . . SDCV 7/2 02261WAB5 1,331 1,510,000 PRN Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ALZA CORP. . . . . . . . . . SDCV 7/2 02261WAB5 11 12,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMARIN CORP PLC. . . . . . . SPONS ADR NEW 023111206 1 480 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMAZON COM INC . . . . . . . COM 023135106 16,907 154,745 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMAZON COM INC . . . . . . . COM 023135106 743 6,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMAZON COM INC . . . . . . . COM 023135106 1,639 15,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMAZON COM INC . . . . . . . COM 023135106 570 5,219 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMAZON COM INC . . . . . . . COM 023135106 164 1,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMAZON COM INC . . . . . . . COM 023135106 126 1,150 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMAZON COM INC . . . . . . . COM 023135106 29 265 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMAZON COM INC . . . . . . . COM 023135106 288 2,640 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMAZON COM INC . . . . . . . COM 023135106 162 1,485 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMAZON COM INC . . . . . . . COM 023135106 1,093 10,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMAZON COM INC . . . . . . . COM 023135106 15,067 137,900 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMAZON COM INC . . . . . . . COM 023135106 295 2,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMAZON COM INC . . . . . . . COM 023135106 968 8,863 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMB PROPERTY CORP. . . . . . COM 00163T109 8,969 378,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMB PROPERTY CORP. . . . . . COM 00163T109 1,610 67,896 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMB PROPERTY CORP. . . . . . COM 00163T109 737 31,100 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMB PROPERTY CORP. . . . . . COM 00163T109 233 9,829 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMBAC FINL GROUP INC . . . . COM 023139108 285 425,044 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMBAC FINL GROUP INC . . . . UNIT 99/99/9999 023139702 27 3,134 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMDOCS LTD . . . . . . . . . ORD G02602103 3 114 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMDOCS LTD . . . . . . . . . ORD G02602103 51 1,900 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMDOCS LTD . . . . . . . . . ORD G02602103 19 700 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMEREN CORP. . . . . . . . . COM 023608102 11,519 484,589 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMEREN CORP. . . . . . . . . COM 023608102 475 20,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMEREN CORP. . . . . . . . . COM 023608102 107 4,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMEREN CORP. . . . . . . . . COM 023608102 333 14,000 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMEREN CORP. . . . . . . . . COM 023608102 575 24,176 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICA MOVIL S A DE C V . . SPON ADR L SHS 02364W105 22,753 479,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICA MOVIL S A DE C V . . SPON ADR L SHS 02364W105 157,182 3,309,101 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICA MOVIL S A DE C V . . SPON ADR L SHS 02364W105 64,474 1,357,349 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICA MOVIL S A DE C V . . SPON ADR L SHS 02364W105 124 2,610 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICA MOVIL S A DE C V . . SPON ADR L SHS 02364W105 4,631 97,495 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICA MOVIL S A DE C V . . SPON ADR L SHS 02364W105 2 36 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICA SVC GROUP INC. . . . COM 02364L109 89 5,200 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN AXLE & MFG HLDGS IN COM 024061103 17 2,279 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN CAMPUS CMNTYS INC . COM 024835100 3,332 122,112 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN CAMPUS CMNTYS INC . COM 024835100 393 14,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN CAP LTD . . . . . . COM 02503Y103 2 518 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN CAP LTD . . . . . . COM 02503Y103 1,118 231,907 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN CAP LTD . . . . . . COM 02503Y103 12 2,439 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN DAIRY INC . . . . . COM 025334103 2,617 164,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN DAIRY INC . . . . . COM 025334103 24 1,521 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,819 154,770 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN EAGLE OUTFITTERS NE COM 02553E106 33 2,805 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 312 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN EAGLE OUTFITTERS NE COM 02553E106 19 1,650 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN EAGLE OUTFITTERS NE COM 02553E106 129 10,949 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN ELEC PWR INC. . . . COM 025537101 17,172 531,647 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN ELEC PWR INC. . . . COM 025537101 197 6,100 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN ELEC PWR INC. . . . COM 025537101 19,393 600,400 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN ELEC PWR INC. . . . COM 025537101 2,843 88,026 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN ELEC PWR INC. . . . COM 025537101 958 29,646 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN EQTY INVT LIFE HLD. COM 025676206 34 3,283 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN EXPRESS CO. . . . . COM 025816109 24,708 622,376 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN EXPRESS CO. . . . . COM 025816109 2,583 65,075 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN EXPRESS CO. . . . . COM 025816109 1 34 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN EXPRESS CO. . . . . COM 025816109 316 7,960 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN EXPRESS CO. . . . . COM 025816109 7 180 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN EXPRESS CO. . . . . COM 025816109 28,178 709,770 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN EXPRESS CO. . . . . COM 025816109 1,789 45,054 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN FINL GROUP INC OHIO COM 025932104 1 48 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN FINL GROUP INC OHIO COM 025932104 168 6,150 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN GREETINGS CORP. . . CL A 026375105 1 60 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN GREETINGS CORP. . . CL A 026375105 107 5,715 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN INTL GROUP INC. . . COM NEW 026874784 475 13,798 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN INTL GROUP INC. . . COM NEW 026874784 448 13,009 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN INTL GROUP INC. . . COM NEW 026874784 17 480 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN INTL GROUP INC. . . COM NEW 026874784 131 3,804 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN INTL GROUP INC. . . UNIT 99/99/9999 026874115 720 75,000 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN ITALIAN PASTA CO. . CL A 027070101 1,291 24,419 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN ITALIAN PASTA CO. . CL A 027070101 1,338 25,303 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN MED SYS HLDGS INC . COM 02744M108 46 2,100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN ORIENTAL BIOENGR IN COM 028731107 4 1,500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN ORIENTAL BIOENGR IN COM 028731107 23 9,028 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN PUBLIC EDUCATION IN COM 02913V103 16 360 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN STS WTR CO. . . . . COM 029899101 398 12,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN SUPERCONDUCTOR CORP COM 030111108 1,564 58,600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN SUPERCONDUCTOR CORP COM 030111108 32 1,188 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN TOWER CORP. . . . . CL A 029912201 2,128 47,810 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN TOWER CORP. . . . . CL A 029912201 31 700 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN TOWER CORP. . . . . CL A 029912201 45 1,021 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN TOWER CORP. . . . . CL A 029912201 203 4,560 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN TOWER CORP. . . . . CL A 029912201 1,814 40,760 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN TOWER CORP. . . . . CL A 029912201 8,993 202,100 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN TOWER CORP. . . . . CL A 029912201 200 4,500 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN TOWER CORP. . . . . CL A 029912201 413 9,276 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN WTR WKS CO INC NEW. COM 030420103 1,631 79,190 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN WTR WKS CO INC NEW. COM 030420103 137 6,644 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICAN WTR WKS CO INC NEW. COM 030420103 211 10,244 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERICREDIT CORP . . . . . . NOTE 0.750% 9/1 03060RAP6 497 532,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERIPRISE FINL INC. . . . . COM 03076C106 14,911 412,705 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERIPRISE FINL INC. . . . . COM 03076C106 9 250 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERIPRISE FINL INC. . . . . COM 03076C106 3,978 110,100 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERIPRISE FINL INC. . . . . COM 03076C106 1 34 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERIPRISE FINL INC. . . . . COM 03076C106 260 7,200 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERIPRISE FINL INC. . . . . COM 03076C106 1 36 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERIPRISE FINL INC. . . . . COM 03076C106 13,061 361,500 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERIPRISE FINL INC. . . . . COM 03076C106 737 20,392 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERIS BANCORP . . . . . . . COM 03076K108 15 1,520 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERIS BANCORP . . . . . . . COM 03076K108 10 1,073 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERISAFE INC. . . . . . . . CL A 03071H100 1 30 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERISOURCEBERGEN CORP . . . COM 03073E105 1,174 36,967 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERISOURCEBERGEN CORP . . . COM 03073E105 35 1,100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERISOURCEBERGEN CORP . . . COM 03073E105 7,722 243,205 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERISOURCEBERGEN CORP . . . COM 03073E105 275 8,650 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERISOURCEBERGEN CORP . . . COM 03073E105 23 717 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERISOURCEBERGEN CORP . . . COM 03073E105 2,928 92,210 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERISOURCEBERGEN CORP . . . COM 03073E105 327 10,310 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMERISOURCEBERGEN CORP . . . COM 03073E105 679 21,379 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMETEK INC NEW . . . . . . . COM 031100100 542 13,493 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMETEK INC NEW . . . . . . . COM 031100100 254 6,327 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMGEN INC. . . . . . . . . . COM 031162100 8,088 153,758 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMGEN INC. . . . . . . . . . COM 031162100 16 300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMGEN INC. . . . . . . . . . COM 031162100 61 1,154 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMGEN INC. . . . . . . . . . NOTE 0.375% 2/0 031162AQ3 1,194 1,220,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMGEN INC. . . . . . . . . . NOTE 0.375% 2/0 031162AQ3 799 816,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMGEN INC. . . . . . . . . . COM 031162100 226 4,300 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMGEN INC. . . . . . . . . . COM 031162100 7 136 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMGEN INC. . . . . . . . . . COM 031162100 7,101 135,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMGEN INC. . . . . . . . . . COM 031162100 1,262 23,994 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMGEN INC. . . . . . . . . . COM 031162100 1,026 19,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMGEN INC. . . . . . . . . . COM 031162100 923 17,546 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMGEN INC. . . . . . . . . . COM 031162100 342 6,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMGEN INC. . . . . . . . . . COM 031162100 161 3,064 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMGEN INC. . . . . . . . . . NOTE 3/0 031162AL4 746 1,000,000 PRN Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMGEN INC. . . . . . . . . . COM 031162100 184 3,500 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMGEN INC. . . . . . . . . . COM 031162100 382 7,265 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMGEN INC. . . . . . . . . . NOTE 0.125% 2/0 031162AN0 9 9,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMGEN INC. . . . . . . . . . NOTE 0.375% 2/0 031162AQ3 9 9,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMGEN INC. . . . . . . . . . COM 031162100 6 120 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMGEN INC. . . . . . . . . . COM 031162100 9,005 171,200 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMGEN INC. . . . . . . . . . COM 031162100 179 3,400 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMGEN INC. . . . . . . . . . COM 031162100 3,283 62,406 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMKOR TECHNOLOGY INC . . . . COM 031652100 1 200 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMKOR TECHNOLOGY INC . . . . COM 031652100 13 2,439 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMPHENOL CORP NEW. . . . . . CL A 032095101 582 14,825 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMPHENOL CORP NEW. . . . . . CL A 032095101 9 241 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMPHENOL CORP NEW. . . . . . CL A 032095101 376 9,565 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMR CORP . . . . . . . . . . COM 001765106 28 4,185 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMYLIN PHARMACEUTICALS INC . COM 032346108 78 4,131 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMYLIN PHARMACEUTICALS INC . NOTE 3.000% 6/1 032346AF5 381 451,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMYLIN PHARMACEUTICALS INC . COM 032346108 147 7,793 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMYLIN PHARMACEUTICALS INC . COM 032346108 2 85 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AMYLIN PHARMACEUTICALS INC . COM 032346108 1,049 55,800 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ANADARKO PETE CORP . . . . . COM 032511107 18,043 499,932 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ANADARKO PETE CORP . . . . . COM 032511107 1,169 32,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ANADARKO PETE CORP . . . . . COM 032511107 1,744 48,336 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ANADARKO PETE CORP . . . . . COM 032511107 17 463 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ANADARKO PETE CORP . . . . . COM 032511107 263 7,300 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ANADARKO PETE CORP . . . . . COM 032511107 7,485 207,400 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ANADARKO PETE CORP . . . . . COM 032511107 6,427 178,092 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ANADARKO PETE CORP . . . . . COM 032511107 833 23,079 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ANADIGICS INC. . . . . . . . COM 032515108 27 6,250 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ANADYS PHARMACEUTICALS INC . COM 03252Q408 2,003 1,042,983 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ANALOG DEVICES INC . . . . . COM 032654105 1,217 43,675 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ANALOG DEVICES INC . . . . . COM 032654105 776 27,857 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ANALOG DEVICES INC . . . . . COM 032654105 326 11,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ANALOG DEVICES INC . . . . . COM 032654105 42 1,500 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ANALOG DEVICES INC . . . . . COM 032654105 499 17,899 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ANALOGIC CORP. . . . . . . . COM PAR $0.05 032657207 36 800 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ANDERSONS INC. . . . . . . . COM 034164103 8,040 246,700 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ANDERSONS INC. . . . . . . . COM 034164103 41 1,272 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ANGLOGOLD ASHANTI LTD. . . . SPONSORED ADR 035128206 1,195 27,678 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ANGLOGOLD ASHANTI LTD. . . . SPONSORED ADR 035128206 173 4,010 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ANGLOGOLD ASHANTI LTD. . . . SPONSORED ADR 035128206 26 609 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ANGLOGOLD ASHANTI LTD. . . . SPONSORED ADR 035128206 11,739 271,873 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ANGLOGOLD ASHANTI LTD. . . . SPONSORED ADR 035128206 864 20,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ANNALY CAP MGMT INC. . . . . COM 035710409 26,382 1,538,338 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ANNALY CAP MGMT INC. . . . . COM 035710409 44 2,550 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ANNALY CAP MGMT INC. . . . . NOTE 4.000% 2/1 035710AA0 280 274,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ANNALY CAP MGMT INC. . . . . COM 035710409 556 32,403 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ANNTAYLOR STORES CORP. . . . COM 036115103 17 1,054 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ANNTAYLOR STORES CORP. . . . COM 036115103 13 781 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ANNTAYLOR STORES CORP. . . . COM 036115103 96 5,900 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ANSYS INC. . . . . . . . . . COM 03662Q105 203 5,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ANSYS INC. . . . . . . . . . COM 03662Q105 108 2,665 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ANSYS INC. . . . . . . . . . COM 03662Q105 737 18,167 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AOL INC. . . . . . . . . . . COM 00184X105 25 1,225 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AOL INC. . . . . . . . . . . COM 00184X105 3 151 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AOL INC. . . . . . . . . . . COM 00184X105 308 14,800 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AOL INC. . . . . . . . . . . COM 00184X105 0 1 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AOL INC. . . . . . . . . . . COM 00184X105 3 135 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AOL INC. . . . . . . . . . . COM 00184X105 8 363 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AON CORP . . . . . . . . . . COM 037389103 6,341 170,822 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AON CORP . . . . . . . . . . COM 037389103 419 11,300 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AON CORP . . . . . . . . . . COM 037389103 48 1,300 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AON CORP . . . . . . . . . . COM 037389103 689 18,558 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AOXING PHARMACEUTICAL CO INC COM 03740A106 3 818 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APACHE CORP. . . . . . . . . COM 037411105 44,250 525,602 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APACHE CORP. . . . . . . . . COM 037411105 2,736 32,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APACHE CORP. . . . . . . . . COM 037411105 288 3,415 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APACHE CORP. . . . . . . . . COM 037411105 760 9,032 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APACHE CORP. . . . . . . . . COM 037411105 1,211 14,384 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APACHE CORP. . . . . . . . . COM 037411105 1 15 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APACHE CORP. . . . . . . . . COM 037411105 4,210 50,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APACHE CORP. . . . . . . . . COM 037411105 935 11,104 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APACHE CORP. . . . . . . . . COM 037411105 691 8,209 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APACHE CORP. . . . . . . . . COM 037411105 121 1,438 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APACHE CORP. . . . . . . . . COM 037411105 1,710 20,307 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APACHE CORP. . . . . . . . . COM 037411105 202 2,400 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APACHE CORP. . . . . . . . . COM 037411105 538 6,387 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APACHE CORP. . . . . . . . . COM 037411105 12,926 153,539 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APACHE CORP. . . . . . . . . COM 037411105 7,750 92,055 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APACHE CORP. . . . . . . . . COM 037411105 1,851 21,981 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APACHE CORP. . . . . . . . . COM 037411105 7,274 86,400 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APACHE CORP. . . . . . . . . COM 037411105 185 2,200 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APACHE CORP. . . . . . . . . COM 037411105 1,957 23,245 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APARTMENT INVT & MGMT CO . . CL A 03748R101 5,297 273,453 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APARTMENT INVT & MGMT CO . . CL A 03748R101 729 37,633 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APARTMENT INVT & MGMT CO . . CL A 03748R101 896 46,272 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APARTMENT INVT & MGMT CO . . CL A 03748R101 119 6,151 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APOGEE ENTERPRISES INC . . . COM 037598109 28 2,600 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APOLLO GROUP INC . . . . . . CL A 037604105 7,173 168,904 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APOLLO GROUP INC . . . . . . CL A 037604105 1,087 25,590 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APOLLO GROUP INC . . . . . . CL A 037604105 125 2,945 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APOLLO GROUP INC . . . . . . CL A 037604105 996 23,459 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APOLLO INVT CORP . . . . . . COM 03761U106 15 1,600 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APOLLO INVT CORP . . . . . . COM 03761U106 157 16,792 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APOLLO INVT CORP . . . . . . COM 03761U106 657 70,420 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APOLLO INVT CORP . . . . . . COM 03761U106 7 789 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APOWER ENERGY GENERAT SYS L. COM G04136100 14 1,925 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLE INC. . . . . . . . . . COM 037833100 176,093 700,089 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLE INC. . . . . . . . . . COM 037833100 11,208 44,560 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLE INC. . . . . . . . . . COM 037833100 19,056 75,761 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLE INC. . . . . . . . . . COM 037833100 8,031 31,929 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLE INC. . . . . . . . . . COM 037833100 790 3,141 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLE INC. . . . . . . . . . COM 037833100 284 1,130 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLE INC. . . . . . . . . . COM 037833100 119 472 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLE INC. . . . . . . . . . COM 037833100 106 420 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLE INC. . . . . . . . . . COM 037833100 101 402 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLE INC. . . . . . . . . . COM 037833100 178 708 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLE INC. . . . . . . . . . COM 037833100 14,211 56,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLE INC. . . . . . . . . . COM 037833100 8,099 32,200 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLE INC. . . . . . . . . . COM 037833100 2,535 10,078 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLE INC. . . . . . . . . . COM 037833100 2,271 9,030 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLE INC. . . . . . . . . . COM 037833100 1,837 7,303 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLE INC. . . . . . . . . . COM 037833100 792 3,150 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLE INC. . . . . . . . . . COM 037833100 397 1,578 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLE INC. . . . . . . . . . COM 037833100 226 900 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLE INC. . . . . . . . . . COM 037833100 2,169 8,624 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLE INC. . . . . . . . . . COM 037833100 1,400 5,566 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLE INC. . . . . . . . . . COM 037833100 7 28 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLE INC. . . . . . . . . . COM 037833100 1,322 5,255 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLE INC. . . . . . . . . . COM 037833100 9,393 37,342 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLE INC. . . . . . . . . . COM 037833100 6,650 26,440 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLE INC. . . . . . . . . . COM 037833100 36,623 145,600 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLE INC. . . . . . . . . . COM 037833100 729 2,900 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLE INC. . . . . . . . . . COM 037833100 2,891 11,492 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLIED INDL TECHNOLOGIES IN COM 03820C105 48 1,900 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLIED MATLS INC. . . . . . COM 038222105 11,255 936,343 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLIED MATLS INC. . . . . . COM 038222105 1,403 116,700 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLIED MATLS INC. . . . . . COM 038222105 33 2,709 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLIED MATLS INC. . . . . . COM 038222105 916 76,185 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLIED MATLS INC. . . . . . COM 038222105 180 15,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLIED MATLS INC. . . . . . COM 038222105 153 12,710 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLIED MICRO CIRCUITS CORP. COM NEW 03822W406 7 700 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLIED MICRO CIRCUITS CORP. COM NEW 03822W406 145 13,790 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APPLIED SIGNAL TECHNOLOGY IN COM 038237103 2 107 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- APTARGROUP INC . . . . . . . COM 038336103 1 34 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AQUA AMERICA INC . . . . . . COM 03836W103 2,359 133,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AQUA AMERICA INC . . . . . . COM 03836W103 15 825 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AQUA AMERICA INC . . . . . . COM 03836W103 1,558 88,140 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AQUA AMERICA INC . . . . . . COM 03836W103 8 471 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARCELORMITTAL SA LUXEMBOURG. NY REGISTRY SH 03938L104 19,198 717,431 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARCELORMITTAL SA LUXEMBOURG. NOTE 5.000% 5/1 03938LAK0 966 828,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARCELORMITTAL SA LUXEMBOURG. NY REGISTRY SH 03938L104 7 250 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARCELORMITTAL SA LUXEMBOURG. NY REGISTRY SH 03938L104 88 3,300 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARCH CAP GROUP LTD . . . . . ORD G0450A105 195 2,614 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARCH CAP GROUP LTD . . . . . ORD G0450A105 22 293 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARCH CAP GROUP LTD . . . . . ORD G0450A105 3 44 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARCH CAP GROUP LTD . . . . . ORD G0450A105 228 3,054 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARCH CHEMICALS INC . . . . . COM 03937R102 535 17,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARCH CHEMICALS INC . . . . . COM 03937R102 22 700 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARCH COAL INC. . . . . . . . COM 039380100 245 12,388 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARCH COAL INC. . . . . . . . COM 039380100 21 1,040 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARCH COAL INC. . . . . . . . COM 039380100 45 2,250 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARCH COAL INC. . . . . . . . COM 039380100 311 15,722 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARCHER DANIELS MIDLAND CO. . COM 039483102 32,078 1,242,360 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARCHER DANIELS MIDLAND CO. . COM 039483102 160 6,181 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARCHER DANIELS MIDLAND CO. . COM 039483102 15 593 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARCHER DANIELS MIDLAND CO. . COM 039483102 1,033 40,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARCHER DANIELS MIDLAND CO. . COM 039483102 302 11,700 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARCHER DANIELS MIDLAND CO. . UNIT 99/99/9999 039483201 8 231 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARCHER DANIELS MIDLAND CO. . COM 039483102 20,677 800,800 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARCHER DANIELS MIDLAND CO. . COM 039483102 400 15,500 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARCHER DANIELS MIDLAND CO. . COM 039483102 845 32,735 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARCSIGHT INC . . . . . . . . COM 039666102 4 174 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARENA PHARMACEUTICALS INC. . COM 040047102 88 28,601 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARENA PHARMACEUTICALS INC. . COM 040047102 129 41,900 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARENA RESOURCES INC. . . . . COM 040049108 510 16,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARENA RESOURCES INC. . . . . COM 040049108 55 1,731 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARES CAP CORP. . . . . . . . COM 04010L103 38 3,000 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARES CAP CORP. . . . . . . . COM 04010L103 0 29 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARGON ST INC . . . . . . . . COM 040149106 10 285 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARGON ST INC . . . . . . . . COM 040149106 2,189 63,793 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARIAD PHARMACEUTICALS INC. . COM 04033A100 24 8,551 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARIBA INC. . . . . . . . . . COM NEW 04033V203 0 25 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARIBA INC. . . . . . . . . . COM NEW 04033V203 19 1,169 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARKANSAS BEST CORP DEL . . . COM 040790107 45 2,162 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARM HLDGS PLC. . . . . . . . SPONSORED ADR 042068106 8,566 690,799 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARRIS GROUP INC. . . . . . . NOTE 2.000%11/1 04269QAC4 335 357,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARROW ELECTRS INC. . . . . . COM 042735100 2,475 110,725 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARROW ELECTRS INC. . . . . . COM 042735100 20 900 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARROW ELECTRS INC. . . . . . COM 042735100 156 7,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARROW ELECTRS INC. . . . . . COM 042735100 31 1,400 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARROW ELECTRS INC. . . . . . COM 042735100 3,093 138,400 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARROW ELECTRS INC. . . . . . COM 042735100 157 7,028 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARTIO GLOBAL INVS INC. . . . COM CL A 04315B107 47 3,000 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARUBA NETWORKS INC . . . . . COM 043176106 9 662 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARUBA NETWORKS INC . . . . . COM 043176106 79 5,555 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARUBA NETWORKS INC . . . . . COM 043176106 730 51,250 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARVINMERITOR INC . . . . . . COM 043353101 12 900 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ARVINMERITOR INC . . . . . . COM 043353101 10 793 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASBURY AUTOMOTIVE GROUP INC. NOTE 3.000% 9/1 043436AG9 226 253,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASBURY AUTOMOTIVE GROUP INC. COM 043436104 20 1,894 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASCENT SOLAR TECHNOLOGIES IN COM 043635101 872 319,343 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASHFORD HOSPITALITY TR INC . COM SHS 044103109 1,150 156,919 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASHFORD HOSPITALITY TR INC . COM SHS 044103109 70 9,600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASHFORD HOSPITALITY TR INC . COM SHS 044103109 7 1,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASHLAND INC NEW. . . . . . . COM 044209104 26 550 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASHLAND INC NEW. . . . . . . COM 044209104 2 53 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASHLAND INC NEW. . . . . . . COM 044209104 905 19,500 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASHLAND INC NEW. . . . . . . COM 044209104 325 7,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASHLAND INC NEW. . . . . . . COM 044209104 70 1,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASHLAND INC NEW. . . . . . . COM 044209104 56 1,200 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASIAINFO HLDGS INC . . . . . COM 04518A104 101 4,620 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASML HOLDING N V . . . . . . NY REG SHS N07059186 21,045 766,100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASML HOLDING N V . . . . . . NY REG SHS N07059186 314 11,430 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 54 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASPEN INSURANCE HOLDINGS LTD SHS G05384105 173 7,000 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 18 600 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASSOCIATED BANC CORP . . . . COM 045487105 11 910 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASSOCIATED ESTATES RLTY CORP COM 045604105 692 53,464 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASSOCIATED ESTATES RLTY CORP COM 045604105 91 7,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASSURANT INC . . . . . . . . COM 04621X108 407 11,732 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASSURANT INC . . . . . . . . COM 04621X108 1,208 34,800 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASSURANT INC . . . . . . . . COM 04621X108 185 5,318 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASSURANT INC . . . . . . . . COM 04621X108 1 38 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASSURANT INC . . . . . . . . COM 04621X108 2,776 80,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASSURANT INC . . . . . . . . COM 04621X108 399 11,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASSURANT INC . . . . . . . . COM 04621X108 69 2,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASSURANT INC . . . . . . . . COM 04621X108 371 10,700 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASSURANT INC . . . . . . . . COM 04621X108 1,438 41,430 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASSURANT INC . . . . . . . . COM 04621X108 163 4,690 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASSURANT INC . . . . . . . . COM 04621X108 465 13,409 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASSURED GUARANTY LTD . . . . COM G0585R106 54 4,050 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ASTRAZENECA PLC. . . . . . . SPONSORED ADR 046353108 2 45 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AT&T INC . . . . . . . . . . COM 00206R102 76,135 3,147,385 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AT&T INC . . . . . . . . . . COM 00206R102 194 8,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AT&T INC . . . . . . . . . . COM 00206R102 274 11,315 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AT&T INC . . . . . . . . . . COM 00206R102 37 1,530 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AT&T INC . . . . . . . . . . COM 00206R102 2,078 85,917 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AT&T INC . . . . . . . . . . COM 00206R102 189 7,820 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AT&T INC . . . . . . . . . . COM 00206R102 5 219 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AT&T INC . . . . . . . . . . COM 00206R102 203 8,402 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AT&T INC . . . . . . . . . . COM 00206R102 31 1,269 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AT&T INC . . . . . . . . . . COM 00206R102 10,402 430,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AT&T INC . . . . . . . . . . COM 00206R102 2,729 112,823 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AT&T INC . . . . . . . . . . COM 00206R102 1,492 61,669 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AT&T INC . . . . . . . . . . COM 00206R102 261 10,781 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AT&T INC . . . . . . . . . . COM 00206R102 271 11,200 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AT&T INC . . . . . . . . . . COM 00206R102 1 46 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AT&T INC . . . . . . . . . . COM 00206R102 1 46 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AT&T INC . . . . . . . . . . COM 00206R102 20,678 854,800 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AT&T INC . . . . . . . . . . COM 00206R102 0 4 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AT&T INC . . . . . . . . . . COM 00206R102 20,950 866,045 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AT&T INC . . . . . . . . . . COM 00206R102 3,244 134,125 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AT&T INC . . . . . . . . . . COM 00206R102 15,117 624,937 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ATHENAHEALTH INC . . . . . . COM 04685W103 9 339 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ATHENAHEALTH INC . . . . . . COM 04685W103 545 20,845 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ATHEROS COMMUNICATIONS INC . COM 04743P108 56 2,045 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ATHEROS COMMUNICATIONS INC . COM 04743P108 16 583 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ATHEROS COMMUNICATIONS INC . COM 04743P108 153 5,550 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 81 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ATLAS ENERGY INC . . . . . . COM 049298102 68 2,498 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ATLAS ENERGY INC . . . . . . COM 049298102 31 1,130 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ATLAS ENERGY INC . . . . . . COM 049298102 5 191 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ATMOS ENERGY CORP. . . . . . COM 049560105 165 6,100 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ATMOS ENERGY CORP. . . . . . COM 049560105 2,812 104,000 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ATP OIL & GAS CORP . . . . . COM 00208J108 19 1,840 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ATS MED INC. . . . . . . . . COM 002083103 1,553 391,110 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AU OPTRONICS CORP. . . . . . SPONSORED ADR 002255107 9,083 1,022,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AU OPTRONICS CORP. . . . . . SPONSORED ADR 002255107 5,501 619,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AU OPTRONICS CORP. . . . . . SPONSORED ADR 002255107 324 36,509 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AURIZON MINES LTD. . . . . . COM 05155P106 17,912 3,584,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AURIZON MINES LTD. . . . . . COM 05155P106 3,297 659,700 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AURIZON MINES LTD. . . . . . COM 05155P106 32 6,500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AURIZON MINES LTD. . . . . . COM 05155P106 2,470 494,132 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AUTODESK INC . . . . . . . . COM 052769106 1,484 60,910 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AUTODESK INC . . . . . . . . COM 052769106 97 4,000 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AUTODESK INC . . . . . . . . COM 052769106 472 19,387 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AUTOLIV INC. . . . . . . . . COM 052800109 1,641 34,300 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AUTOLIV INC. . . . . . . . . COM 052800109 29 600 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AUTOLIV INC. . . . . . . . . COM 052800109 33 700 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AUTOMATIC DATA PROCESSING IN COM 053015103 32,941 818,203 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AUTOMATIC DATA PROCESSING IN COM 053015103 26 640 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AUTOMATIC DATA PROCESSING IN COM 053015103 3,647 90,593 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AUTOMATIC DATA PROCESSING IN COM 053015103 1,514 37,606 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AUTONATION INC . . . . . . . COM 05329W102 14 734 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AUTONATION INC . . . . . . . COM 05329W102 5 250 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AUTONATION INC . . . . . . . COM 05329W102 145 7,425 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AUTOZONE INC . . . . . . . . COM 053332102 732 3,787 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AUTOZONE INC . . . . . . . . COM 053332102 1 6 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AUTOZONE INC . . . . . . . . COM 053332102 125 645 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AVAGO TECHNOLOGIES LTD . . . SHS Y0486S104 1,484 70,450 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AVALONBAY CMNTYS INC . . . . COM 053484101 17,811 190,753 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AVALONBAY CMNTYS INC . . . . COM 053484101 3,185 34,112 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AVALONBAY CMNTYS INC . . . . COM 053484101 3,268 35,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AVALONBAY CMNTYS INC . . . . COM 053484101 1,377 14,750 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AVALONBAY CMNTYS INC . . . . COM 053484101 623 6,670 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AVALONBAY CMNTYS INC . . . . COM 053484101 116 1,241 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AVALONBAY CMNTYS INC . . . . COM 053484101 3,246 34,761 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AVALONBAY CMNTYS INC . . . . COM 053484101 444 4,758 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AVERY DENNISON CORP. . . . . COM 053611109 8,417 261,962 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AVERY DENNISON CORP. . . . . COM 053611109 2 60 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AVERY DENNISON CORP. . . . . COM 053611109 157 4,900 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AVERY DENNISON CORP. . . . . COM 053611109 64 2,000 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AVERY DENNISON CORP. . . . . COM 053611109 4,209 131,000 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AVERY DENNISON CORP. . . . . COM 053611109 93 2,900 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AVERY DENNISON CORP. . . . . COM 053611109 213 6,626 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AVID TECHNOLOGY INC. . . . . COM 05367P100 144 11,300 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AVISTA CORP. . . . . . . . . COM 05379B107 167 8,550 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AVNET INC. . . . . . . . . . COM 053807103 3,502 145,245 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AVNET INC. . . . . . . . . . COM 053807103 7 300 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AVNET INC. . . . . . . . . . COM 053807103 39 1,609 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AVNET INC. . . . . . . . . . COM 053807103 29 1,200 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AVNET INC. . . . . . . . . . COM 053807103 214 8,877 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AVON PRODS INC . . . . . . . COM 054303102 2,133 80,499 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AVON PRODS INC . . . . . . . COM 054303102 80 3,016 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AVON PRODS INC . . . . . . . COM 054303102 7 271 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AVON PRODS INC . . . . . . . COM 054303102 265 10,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AVON PRODS INC . . . . . . . COM 054303102 693 26,145 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AVX CORP NEW . . . . . . . . COM 002444107 50 3,910 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AXIS CAPITAL HOLDINGS. . . . SHS G0692U109 3,848 129,473 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AXIS CAPITAL HOLDINGS. . . . SHS G0692U109 13 450 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AXIS CAPITAL HOLDINGS. . . . SHS G0692U109 175 5,900 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- AXIS CAPITAL HOLDINGS. . . . SHS G0692U109 215 7,236 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BADGER METER INC . . . . . . COM 056525108 1,438 37,171 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BADGER METER INC . . . . . . COM 056525108 21 545 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BAIDU INC. . . . . . . . . . SPON ADR REP A 056752108 6,944 102,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BAIDU INC. . . . . . . . . . SPON ADR REP A 056752108 1,339 19,671 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BAIDU INC. . . . . . . . . . SPON ADR REP A 056752108 1,280 18,800 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BAIDU INC. . . . . . . . . . SPON ADR REP A 056752108 4 58 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BAIDU INC. . . . . . . . . . SPON ADR REP A 056752108 50 740 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BAIDU INC. . . . . . . . . . SPON ADR REP A 056752108 170 2,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BAIDU INC. . . . . . . . . . SPON ADR REP A 056752108 146 2,150 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BAIDU INC. . . . . . . . . . SPON ADR REP A 056752108 1,290 18,950 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BAIDU INC. . . . . . . . . . SPON ADR REP A 056752108 289 4,239 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BAKER HUGHES INC . . . . . . COM 057224107 2,413 58,053 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BAKER HUGHES INC . . . . . . COM 057224107 672 16,175 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BAKER HUGHES INC . . . . . . COM 057224107 198 4,774 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BAKER HUGHES INC . . . . . . COM 057224107 17,360 417,600 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BAKER HUGHES INC . . . . . . COM 057224107 582 14,012 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BALL CORP. . . . . . . . . . COM 058498106 545 10,322 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BALL CORP. . . . . . . . . . COM 058498106 75 1,411 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BALL CORP. . . . . . . . . . COM 058498106 59 1,120 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BALL CORP. . . . . . . . . . COM 058498106 22 420 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BALL CORP. . . . . . . . . . COM 058498106 79 1,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BALL CORP. . . . . . . . . . COM 058498106 132 2,500 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BALL CORP. . . . . . . . . . COM 058498106 566 10,719 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BALLY TECHNOLOGIES INC . . . COM 05874B107 22 670 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 25 2,400 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANCO BRADESCO S A . . . . . SP ADR PFD NEW 059460303 93,758 6,502,766 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANCO BRADESCO S A . . . . . SP ADR PFD NEW 059460303 44,859 3,111,310 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANCO BRADESCO S A . . . . . SP ADR PFD NEW 059460303 1,800 124,864 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANCO SANTANDER BRASIL S A . ADS REP 1 UNIT 05967A107 8,771 849,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANCO SANTANDER BRASIL S A . ADS REP 1 UNIT 05967A107 4,888 473,137 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANCO SANTANDER BRASIL S A . ADS REP 1 UNIT 05967A107 521 50,460 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANCO SANTANDER BRASIL S A . ADS REP 1 UNIT 05967A107 17 1,641 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANCO SANTANDER BRASIL S A . ADS REP 1 UNIT 05967A107 517 50,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANCO SANTANDER BRASIL S A . ADS REP 1 UNIT 05967A107 48 4,600 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANCO SANTANDER CHILE NEW. . SP ADR REP COM 05965X109 3,603 53,700 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANCO SANTANDER CHILE NEW. . SP ADR REP COM 05965X109 2,931 43,692 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANCO SANTANDER SA . . . . . ADR 05964H105 119 11,342 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANCO SANTANDER SA . . . . . ADR 05964H105 6 608 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANCO SANTANDER SA . . . . . ADR 05964H105 2,655 252,810 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANCO SANTANDER SA . . . . . ADR 05964H105 10 962 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANCOLOMBIA S A. . . . . . . SPON ADR PREF 05968L102 10,507 209,600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANCOLOMBIA S A. . . . . . . SPON ADR PREF 05968L102 5,760 114,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANCOLOMBIA S A. . . . . . . SPON ADR PREF 05968L102 2,370 47,282 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANCORPSOUTH INC . . . . . . COM 059692103 49 2,750 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK HAWAII CORP . . . . . . COM 062540109 1 28 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK HAWAII CORP . . . . . . COM 062540109 319 6,600 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK HAWAII CORP . . . . . . COM 062540109 136 2,820 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK MONTREAL QUE. . . . . . COM 063671101 11,073 201,062 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK MONTREAL QUE. . . . . . COM 063671101 3,735 67,820 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK MONTREAL QUE. . . . . . COM 063671101 275 5,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK MONTREAL QUE. . . . . . COM 063671101 183 3,326 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK MUTUAL CORP NEW . . . . COM 063750103 60 10,500 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK NOVA SCOTIA HALIFAX . . COM 064149107 10,244 218,958 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK NOVA SCOTIA HALIFAX . . COM 064149107 1,026 21,925 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK NOVA SCOTIA HALIFAX . . COM 064149107 289 6,169 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK OF AMERICA CORPORATION. COM 060505104 83,646 5,820,889 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK OF AMERICA CORPORATION. COM 060505104 4,453 309,857 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK OF AMERICA CORPORATION. COM 060505104 3,397 236,406 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK OF AMERICA CORPORATION. *W EXP 10/28/201 060505153 464 159,936 SH CALL Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---- ---------- ------------- BANK OF AMERICA CORPORATION. *W EXP 10/28/201 060505153 112 38,701 SH CALL Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---- ---------- ------------- BANK OF AMERICA CORPORATION. COM 060505104 105 7,322 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK OF AMERICA CORPORATION. COM 060505104 80 5,536 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK OF AMERICA CORPORATION. COM 060505104 7 475 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK OF AMERICA CORPORATION. *W EXP 01/16/201 060505146 22 2,900 SH CALL Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---- ---------- ------------- BANK OF AMERICA CORPORATION. *W EXP 01/16/201 060505146 186 24,060 SH CALL Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---- ---------- ------------- BANK OF AMERICA CORPORATION. *W EXP 01/16/201 060505146 3,699 479,808 SH CALL Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---- ---------- ------------- BANK OF AMERICA CORPORATION. COM 060505104 11,496 800,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK OF AMERICA CORPORATION. COM 060505104 3,521 245,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK OF AMERICA CORPORATION. COM 060505104 1,748 121,609 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK OF AMERICA CORPORATION. COM 060505104 1,653 115,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK OF AMERICA CORPORATION. COM 060505104 1,006 70,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK OF AMERICA CORPORATION. COM 060505104 395 27,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK OF AMERICA CORPORATION. COM 060505104 289 20,116 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK OF AMERICA CORPORATION. COM 060505104 223 15,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK OF AMERICA CORPORATION. COM 060505104 129 9,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK OF AMERICA CORPORATION. COM 060505104 621 43,200 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK OF AMERICA CORPORATION. COM 060505104 496 34,485 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK OF AMERICA CORPORATION. COM 060505104 434 30,200 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK OF AMERICA CORPORATION. COM 060505104 81 5,649 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK OF AMERICA CORPORATION. COM 060505104 9,330 649,272 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK OF NEW YORK MELLON CORP COM 064058100 20,037 811,526 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK OF NEW YORK MELLON CORP COM 064058100 25 1,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK OF NEW YORK MELLON CORP COM 064058100 376 15,214 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK OF NEW YORK MELLON CORP COM 064058100 78 3,162 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK OF NEW YORK MELLON CORP COM 064058100 8 340 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK OF NEW YORK MELLON CORP COM 064058100 2,469 100,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK OF NEW YORK MELLON CORP COM 064058100 304 12,313 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK OF NEW YORK MELLON CORP COM 064058100 53 2,157 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK OF NEW YORK MELLON CORP COM 064058100 10,284 416,512 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK OF NEW YORK MELLON CORP COM 064058100 200 8,100 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BANK OF NEW YORK MELLON CORP COM 064058100 1,950 78,970 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BARCLAYS BANK PLC. . . . . . ETN DJUBSPLATM38 06739H255 15 400 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BARCLAYS BANK PLC. . . . . . ETN DJUBSCOCO 38 06739H313 19 440 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BARCLAYS BANK PLC. . . . . . ETN DJUBS NAT37 06739H644 6 604 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BARCLAYS BK PLC. . . . . . . IPATH SHRT ETN 06740C527 193 6,180 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BARCLAYS PLC . . . . . . . . ADR 06738E204 334 21,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BARD C R INC . . . . . . . . COM 067383109 832 10,725 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BARD C R INC . . . . . . . . COM 067383109 847 10,928 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BARD C R INC . . . . . . . . COM 067383109 875 11,289 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BARNES & NOBLE INC . . . . . COM 067774109 8 600 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BARNES GROUP INC . . . . . . COM 067806109 41 2,500 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BARRICK GOLD CORP. . . . . . COM 067901108 135,536 2,940,861 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BARRICK GOLD CORP. . . . . . COM 067901108 13,683 296,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BARRICK GOLD CORP. . . . . . COM 067901108 301 6,532 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BARRICK GOLD CORP. . . . . . COM 067901108 13,450 291,841 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BARRICK GOLD CORP. . . . . . COM 067901108 5,229 113,469 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BARRICK GOLD CORP. . . . . . COM 067901108 15 323 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BARRICK GOLD CORP. . . . . . COM 067901108 223 4,830 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BARRICK GOLD CORP. . . . . . COM 067901108 4 85 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BARRICK GOLD CORP. . . . . . COM 067901108 1,641 35,606 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BARRICK GOLD CORP. . . . . . COM 067901108 253 5,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BARRICK GOLD CORP. . . . . . COM 067901108 7,728 167,676 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BARRICK GOLD CORP. . . . . . COM 067901108 184 4,000 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BARRICK GOLD CORP. . . . . . COM 067901108 53,798 1,167,312 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BARRICK GOLD CORP. . . . . . COM 067901108 4,939 107,175 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BARRICK GOLD CORP. . . . . . COM 067901108 7,978 173,100 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BARRICK GOLD CORP. . . . . . COM 067901108 152 3,300 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BARRICK GOLD CORP. . . . . . COM 067901108 39 838 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BAXTER INTL INC. . . . . . . COM 071813109 18,029 443,615 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BAXTER INTL INC. . . . . . . COM 071813109 111 2,730 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BAXTER INTL INC. . . . . . . COM 071813109 38 935 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BAXTER INTL INC. . . . . . . COM 071813109 1,016 25,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BAXTER INTL INC. . . . . . . COM 071813109 657 16,169 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BAXTER INTL INC. . . . . . . COM 071813109 163 4,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BAXTER INTL INC. . . . . . . COM 071813109 1,438 35,384 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BB&T CORP. . . . . . . . . . COM 054937107 9,390 356,886 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BB&T CORP. . . . . . . . . . COM 054937107 35 1,335 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BB&T CORP. . . . . . . . . . COM 054937107 4,867 185,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BB&T CORP. . . . . . . . . . COM 054937107 1,210 46,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BB&T CORP. . . . . . . . . . COM 054937107 697 26,473 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BB&T CORP. . . . . . . . . . COM 054937107 122 4,640 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BB&T CORP. . . . . . . . . . COM 054937107 132 5,000 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BB&T CORP. . . . . . . . . . COM 054937107 284 10,780 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BB&T CORP. . . . . . . . . . COM 054937107 63 2,400 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BB&T CORP. . . . . . . . . . COM 054937107 1,243 47,260 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BCE INC. . . . . . . . . . . COM NEW 05534B760 2,054 69,349 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BCE INC. . . . . . . . . . . COM NEW 05534B760 36 1,200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BCE INC. . . . . . . . . . . COM NEW 05534B760 717 24,200 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BCE INC. . . . . . . . . . . COM NEW 05534B760 473 15,960 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BCE INC. . . . . . . . . . . COM NEW 05534B760 1,650 55,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BCE INC. . . . . . . . . . . COM NEW 05534B760 33 1,125 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BEAZER HOMES USA INC . . . . COM 07556Q105 305 84,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BEAZER HOMES USA INC . . . . COM 07556Q105 39 10,790 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BEBE STORES INC. . . . . . . COM 075571109 29 4,500 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BECKMAN COULTER INC. . . . . NOTE 2.500%12/1 075811AD1 961 874,000 PRN Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BECKMAN COULTER INC. . . . . COM 075811109 5,753 95,420 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BECKMAN COULTER INC. . . . . COM 075811109 251 4,163 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BECKMAN COULTER INC. . . . . COM 075811109 245 4,067 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BECTON DICKINSON & CO. . . . COM 075887109 24,779 366,438 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BECTON DICKINSON & CO. . . . COM 075887109 2,407 35,600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BECTON DICKINSON & CO. . . . COM 075887109 49 720 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BECTON DICKINSON & CO. . . . COM 075887109 23,231 343,549 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BECTON DICKINSON & CO. . . . COM 075887109 1,620 23,954 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BED BATH & BEYOND INC. . . . COM 075896100 1,211 32,660 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BED BATH & BEYOND INC. . . . COM 075896100 11 294 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BED BATH & BEYOND INC. . . . COM 075896100 892 24,052 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BELL MICROPRODUCTS INC . . . NOTE 3.750% 3/0 078137AC0 2,831 2,824,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BELL MICROPRODUCTS INC . . . COM 078137106 41 5,800 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BEMIS INC. . . . . . . . . . COM 081437105 67 2,496 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BEMIS INC. . . . . . . . . . COM 081437105 49 1,820 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BEMIS INC. . . . . . . . . . COM 081437105 18 650 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BEMIS INC. . . . . . . . . . COM 081437105 38 1,405 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BENCHMARK ELECTRS INC. . . . COM 08160H101 71 4,500 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BENCHMARK ELECTRS INC. . . . COM 08160H101 16 981 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BERKLEY W R CORP . . . . . . COM 084423102 250 9,448 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BERKLEY W R CORP . . . . . . COM 084423102 5,157 194,900 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BERKLEY W R CORP . . . . . . COM 084423102 148 5,600 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BERKLEY W R CORP . . . . . . COM 084423102 210 7,936 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BERKSHIRE HATHAWAY INC DEL . CL B NEW 084670702 12,056 151,285 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BERKSHIRE HATHAWAY INC DEL . CL B NEW 084670702 1,036 13,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BERKSHIRE HATHAWAY INC DEL . CL B NEW 084670702 214 2,682 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BERKSHIRE HATHAWAY INC DEL . CL A 084670108 7,560 63 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BERKSHIRE HATHAWAY INC DEL . CL B NEW 084670702 3,985 50,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BERKSHIRE HATHAWAY INC DEL . CL B NEW 084670702 1,670 20,950 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BERKSHIRE HATHAWAY INC DEL . CL B NEW 084670702 662 8,311 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BERKSHIRE HATHAWAY INC DEL . CL B NEW 084670702 117 1,464 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BERKSHIRE HATHAWAY INC DEL . CL B NEW 084670702 215 2,700 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BERKSHIRE HATHAWAY INC DEL . CL A 084670108 12,960 108 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BERKSHIRE HATHAWAY INC DEL . CL B NEW 084670702 28 350 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BERRY PETE CO. . . . . . . . CL A 085789105 51 2,000 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BEST BUY INC . . . . . . . . COM 086516101 18,974 560,358 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BEST BUY INC . . . . . . . . COM 086516101 47 1,375 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BEST BUY INC . . . . . . . . SDCV 2.250% 1/1 086516AF8 461 440,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BEST BUY INC . . . . . . . . COM 086516101 73 2,156 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BEST BUY INC . . . . . . . . COM 086516101 2,370 70,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BEST BUY INC . . . . . . . . COM 086516101 1,016 30,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BEST BUY INC . . . . . . . . COM 086516101 389 11,492 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BEST BUY INC . . . . . . . . COM 086516101 102 3,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BEST BUY INC . . . . . . . . COM 086516101 70 2,068 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BEST BUY INC . . . . . . . . COM 086516101 9,353 276,220 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BEST BUY INC . . . . . . . . COM 086516101 9,288 274,320 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BEST BUY INC . . . . . . . . COM 086516101 3,362 99,300 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BEST BUY INC . . . . . . . . COM 086516101 8,841 261,100 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BEST BUY INC . . . . . . . . COM 086516101 210 6,200 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BEST BUY INC . . . . . . . . COM 086516101 1,089 32,165 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BGC PARTNERS INC . . . . . . CL A 05541T101 21 4,200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BHP BILLITON LTD . . . . . . SPONSORED ADR 088606108 1,922 31,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BHP BILLITON LTD . . . . . . SPONSORED ADR 088606108 124 2,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BHP BILLITON LTD . . . . . . SPONSORED ADR 088606108 2 31 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BHP BILLITON LTD . . . . . . SPONSORED ADR 088606108 94 1,520 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BHP BILLITON PLC . . . . . . SPONSORED ADR 05545E209 53,497 1,039,980 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BIG LOTS INC . . . . . . . . COM 089302103 242 7,556 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BIG LOTS INC . . . . . . . . COM 089302103 2,590 80,700 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BIG LOTS INC . . . . . . . . COM 089302103 1 40 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BIG LOTS INC . . . . . . . . COM 089302103 64 2,000 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BIO RAD LABS INC . . . . . . CL A 090572207 1 14 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BIO RAD LABS INC . . . . . . CL A 090572207 49 565 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BIOCRYST PHARMACEUTICALS . . COM 09058V103 6 980 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BIOGEN IDEC INC. . . . . . . COM 09062X103 1,456 30,685 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BIOGEN IDEC INC. . . . . . . COM 09062X103 41 863 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BIOGEN IDEC INC. . . . . . . COM 09062X103 12,214 257,400 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BIOGEN IDEC INC. . . . . . . COM 09062X103 270 5,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BIOGEN IDEC INC. . . . . . . COM 09062X103 1,200 25,295 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BIOMED REALTY TRUST INC. . . COM 09063H107 4,330 269,141 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BIOMED REALTY TRUST INC. . . COM 09063H107 491 30,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BIOMED REALTY TRUST INC. . . COM 09063H107 1,466 91,126 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BIOSPHERE MEDICAL INC. . . . COM 09066V103 426 98,528 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BIOSPHERE MEDICAL INC. . . . COM 09066V103 92 21,305 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BIOSTAR PHARMACEUTICALS INC. COM 090678103 5 1,700 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BIOTECH HOLDERS TR . . . . . DEPOSTRY RCPTS 09067D201 144 1,650 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BIOVAIL CORP . . . . . . . . COM 09067J109 167 8,518 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BIOVAIL CORP . . . . . . . . COM 09067J109 14 740 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BIOVAIL CORP . . . . . . . . COM 09067J109 21 1,060 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BIOVAIL CORP . . . . . . . . COM 09067J109 23 1,169 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BIOVAIL CORP . . . . . . . . COM 09067J109 71 3,620 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BJS RESTAURANTS INC. . . . . COM 09180C106 9 393 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BJS RESTAURANTS INC. . . . . COM 09180C106 60 2,530 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BJS WHOLESALE CLUB INC . . . COM 05548J106 104 2,800 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BLACKBOARD INC . . . . . . . COM 091935502 29 776 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BLACKROCK INC. . . . . . . . COM 09247X101 856 5,968 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BLACKROCK INC. . . . . . . . COM 09247X101 387 2,700 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BLACKROCK INC. . . . . . . . COM 09247X101 235 1,642 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BLACKROCK INC. . . . . . . . COM 09247X101 143 1,000 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BLACKROCK INC. . . . . . . . DBCV 2.625% 2/1 09247XAB7 7 5,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BLACKROCK INC. . . . . . . . COM 09247X101 287 2,002 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BLACKSTONE GROUP L P . . . . COM UNIT LTD 09253U108 562 58,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BLACKSTONE GROUP L P . . . . COM UNIT LTD 09253U108 202 21,090 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BLACKSTONE GROUP L P . . . . COM UNIT LTD 09253U108 10 1,030 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BLOCK H & R INC. . . . . . . COM 093671105 16,194 1,032,130 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BLOCK H & R INC. . . . . . . COM 093671105 36 2,311 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BLOCK H & R INC. . . . . . . COM 093671105 42 2,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BLOCK H & R INC. . . . . . . COM 093671105 358 22,821 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BLOUNT INTL INC NEW. . . . . COM 095180105 5,953 579,641 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BLUE COAT SYSTEMS INC. . . . COM NEW 09534T508 4 200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BLUE COAT SYSTEMS INC. . . . COM NEW 09534T508 1 32 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BMC SOFTWARE INC . . . . . . COM 055921100 1,230 35,506 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BMC SOFTWARE INC . . . . . . COM 055921100 2,424 70,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BMC SOFTWARE INC . . . . . . COM 055921100 284 8,209 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BMC SOFTWARE INC . . . . . . COM 055921100 49 1,428 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BMC SOFTWARE INC . . . . . . COM 055921100 436 12,600 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BOEING CO. . . . . . . . . . COM 097023105 22,591 360,022 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BOEING CO. . . . . . . . . . COM 097023105 31 490 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BOEING CO. . . . . . . . . . COM 097023105 29,333 467,466 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BOEING CO. . . . . . . . . . COM 097023105 75 1,195 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BOEING CO. . . . . . . . . . COM 097023105 57 910 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BOEING CO. . . . . . . . . . COM 097023105 3 51 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BOEING CO. . . . . . . . . . COM 097023105 4,393 70,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BOEING CO. . . . . . . . . . COM 097023105 753 12,005 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BOEING CO. . . . . . . . . . COM 097023105 314 5,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BOEING CO. . . . . . . . . . COM 097023105 131 2,095 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BOEING CO. . . . . . . . . . COM 097023105 20,971 334,200 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BOEING CO. . . . . . . . . . COM 097023105 420 6,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BOEING CO. . . . . . . . . . COM 097023105 1,090 17,364 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BOLT TECHNOLOGY CORP . . . . COM 097698104 254 29,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BOOTS & COOTS/INTL WELL CTRL COM NEW 099469504 1,894 641,910 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BOOTS & COOTS/INTL WELL CTRL COM NEW 099469504 48 16,315 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BORG WARNER INC. . . . . . . COM 099724106 616 16,501 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BORG WARNER INC. . . . . . . COM 099724106 4 120 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BORG WARNER INC. . . . . . . COM 099724106 86 2,300 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BORG WARNER INC. . . . . . . COM 099724106 46 1,225 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BORG WARNER INC. . . . . . . COM 099724106 37 1,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BORG WARNER INC. . . . . . . COM 099724106 256 6,849 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 581 590,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BOSTON PROPERTIES INC. . . . COM 101121101 23,128 324,196 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BOSTON PROPERTIES INC. . . . COM 101121101 4,402 61,706 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BOSTON PROPERTIES INC. . . . COM 101121101 20 281 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BOSTON PROPERTIES INC. . . . COM 101121101 3,504 49,121 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BOSTON PROPERTIES INC. . . . COM 101121101 633 8,872 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BOSTON SCIENTIFIC CORP . . . COM 101137107 2,112 364,199 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BOSTON SCIENTIFIC CORP . . . COM 101137107 259 44,570 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BOSTON SCIENTIFIC CORP . . . COM 101137107 379 65,300 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BOSTON SCIENTIFIC CORP . . . COM 101137107 174 30,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BOSTON SCIENTIFIC CORP . . . COM 101137107 315 54,331 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BOWNE & CO INC . . . . . . . COM 103043105 110 9,764 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BP PLC . . . . . . . . . . . SPONSORED ADR 055622104 136,921 4,741,031 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BP PLC . . . . . . . . . . . SPONSORED ADR 055622104 0 9 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BPZ RESOURCES INC. . . . . . COM 055639108 8 2,000 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BPZ RESOURCES INC. . . . . . COM 055639108 0 9 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BPZ RESOURCES INC. . . . . . COM 055639108 0 2 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRADY CORP . . . . . . . . . CL A 104674106 41 1,650 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRANDYWINE RLTY TR . . . . . SH BEN INT NEW 105368203 3,238 301,197 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRANDYWINE RLTY TR . . . . . SH BEN INT NEW 105368203 389 36,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRASIL TELECOM SA. . . . . . SPONS ADR PFD 10553M101 15,807 787,214 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRASIL TELECOM SA. . . . . . SPONS ADR PFD 10553M101 9,330 464,622 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRASIL TELECOM SA. . . . . . SPON ADR COM 10553M200 542 62,680 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRASIL TELECOM SA. . . . . . SPON ADR COM 10553M200 153 17,652 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRASKEM S A. . . . . . . . . SP ADR PFD A 105532105 1,790 126,530 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRASKEM S A. . . . . . . . . SP ADR PFD A 105532105 723 51,070 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRASKEM S A. . . . . . . . . SP ADR PFD A 105532105 328 23,200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRE PROPERTIES INC . . . . . CL A 05564E106 5,873 159,040 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRE PROPERTIES INC . . . . . CL A 05564E106 632 17,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRE PROPERTIES INC . . . . . CL A 05564E106 6 173 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRE PROPERTIES INC . . . . . CL A 05564E106 878 23,777 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRF-BRASIL FOODS S A . . . . SPONSORED ADR 10552T107 15,931 1,201,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRF-BRASIL FOODS S A . . . . SPONSORED ADR 10552T107 1,958 147,659 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRIDGEPOINT ED INC . . . . . COM 10807M105 84 5,335 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRIGGS & STRATTON CORP . . . COM 109043109 123 7,200 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRIGHAM EXPLORATION CO . . . COM 109178103 2 125 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRINKER INTL INC . . . . . . COM 109641100 24 1,650 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRINKER INTL INC . . . . . . COM 109641100 25 1,700 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRINKS CO. . . . . . . . . . COM 109696104 42 2,200 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRISTOL MYERS SQUIBB CO. . . COM 110122108 42,234 1,693,405 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRISTOL MYERS SQUIBB CO. . . COM 110122108 1,843 73,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRISTOL MYERS SQUIBB CO. . . COM 110122108 52 2,070 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRISTOL MYERS SQUIBB CO. . . COM 110122108 21 862 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRISTOL MYERS SQUIBB CO. . . COM 110122108 249 10,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRISTOL MYERS SQUIBB CO. . . COM 110122108 67 2,700 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRISTOL MYERS SQUIBB CO. . . COM 110122108 262 10,500 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRISTOL MYERS SQUIBB CO. . . COM 110122108 161 6,455 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRISTOL MYERS SQUIBB CO. . . COM 110122108 3,664 146,900 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRISTOL MYERS SQUIBB CO. . . COM 110122108 459 18,410 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRISTOL MYERS SQUIBB CO. . . COM 110122108 4,846 194,291 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BROADCOM CORP. . . . . . . . CL A 111320107 2,005 60,823 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BROADCOM CORP. . . . . . . . CL A 111320107 1,678 50,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BROADCOM CORP. . . . . . . . CL A 111320107 3 84 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BROADCOM CORP. . . . . . . . CL A 111320107 1,066 32,333 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BROADCOM CORP. . . . . . . . CL A 111320107 148 4,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BROADCOM CORP. . . . . . . . CL A 111320107 577 17,500 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BROADCOM CORP. . . . . . . . CL A 111320107 310 9,396 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BROADCOM CORP. . . . . . . . CL A 111320107 1,319 40,006 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BROADCOM CORP. . . . . . . . CL A 111320107 5,325 161,500 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BROADCOM CORP. . . . . . . . CL A 111320107 99 3,000 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BROADCOM CORP. . . . . . . . CL A 111320107 804 24,392 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28 1,451 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BROCADE COMMUNICATIONS SYS I COM NEW 111621306 148 28,650 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 9 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BROCADE COMMUNICATIONS SYS I COM NEW 111621306 21 4,128 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9 1,707 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRONCO DRILLING CO INC . . . COM 112211107 12 3,441 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BROOKDALE SR LIVING INC. . . COM 112463104 83 5,500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BROOKDALE SR LIVING INC. . . COM 112463104 1,342 89,451 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BROOKFIELD ASSET MGMT INC. . CL A LTD VT SH 112585104 1,020 44,437 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BROOKFIELD ASSET MGMT INC. . CL A LTD VT SH 112585104 403 17,540 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BROOKFIELD ASSET MGMT INC. . CL A LTD VT SH 112585104 1,942 84,570 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BROOKFIELD ASSET MGMT INC. . CL A LTD VT SH 112585104 71 3,088 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BROOKFIELD PPTYS CORP. . . . COM 112900105 12,664 888,108 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BROOKFIELD PPTYS CORP. . . . COM 112900105 719 50,409 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BROOKFIELD PPTYS CORP. . . . COM 112900105 1,207 84,679 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BROOKFIELD PPTYS CORP. . . . COM 112900105 22 1,525 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BROOKLINE BANCORP INC DEL. . COM 11373M107 22 2,500 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BROOKS AUTOMATION INC. . . . COM 114340102 196 25,400 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BROWN & BROWN INC. . . . . . COM 115236101 110 5,750 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BROWN FORMAN CORP. . . . . . CL B 115637209 576 10,059 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BROWN FORMAN CORP. . . . . . CL B 115637209 245 4,284 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BRUNSWICK CORP . . . . . . . COM 117043109 2 157 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BUCKEYE PARTNERS L P . . . . UNIT LTD PARTN 118230101 6 100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BUCKEYE TECHNOLOGIES INC . . COM 118255108 110 11,100 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BUCKLE INC . . . . . . . . . COM 118440106 13 400 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BUCYRUS INTL INC NEW . . . . COM 118759109 318 6,698 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BUCYRUS INTL INC NEW . . . . COM 118759109 3 63 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BUCYRUS INTL INC NEW . . . . COM 118759109 203 4,286 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BUFFALO WILD WINGS INC . . . COM 119848109 18 500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BUNGE LIMITED. . . . . . . . COM G16962105 16,328 331,936 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BUNGE LIMITED. . . . . . . . COM G16962105 52 1,065 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BUNGE LIMITED. . . . . . . . COM G16962105 1 27 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BUNGE LIMITED. . . . . . . . COM G16962105 447 9,096 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- BURGER KING HLDGS INC. . . . COM 121208201 27 1,630 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- C H ROBINSON WORLDWIDE INC . COM NEW 12541W209 1,095 19,670 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- C H ROBINSON WORLDWIDE INC . COM NEW 12541W209 623 11,189 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- C H ROBINSON WORLDWIDE INC . COM NEW 12541W209 3,098 55,665 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- C H ROBINSON WORLDWIDE INC . COM NEW 12541W209 812 14,588 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CA INC . . . . . . . . . . . COM 12673P105 14,573 791,996 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CA INC . . . . . . . . . . . COM 12673P105 15 800 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CA INC . . . . . . . . . . . COM 12673P105 9,470 514,700 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CA INC . . . . . . . . . . . COM 12673P105 184 10,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CA INC . . . . . . . . . . . COM 12673P105 563 30,602 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CABELAS INC. . . . . . . . . COM 126804301 8 600 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CABLEVISION SYS CORP . . . . CL A NY CABLVS 12686C109 2,986 124,357 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CABLEVISION SYS CORP . . . . CL A NY CABLVS 12686C109 4,388 182,763 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CABLEVISION SYS CORP . . . . CL A NY CABLVS 12686C109 25 1,029 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CABLEVISION SYS CORP . . . . CL A NY CABLVS 12686C109 2 80 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CABLEVISION SYS CORP . . . . CL A NY CABLVS 12686C109 344 14,340 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CABOT OIL & GAS CORP . . . . COM 127097103 295 9,417 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CABOT OIL & GAS CORP . . . . COM 127097103 10 311 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CABOT OIL & GAS CORP . . . . COM 127097103 46 1,478 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CABOT OIL & GAS CORP . . . . COM 127097103 559 17,862 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CADENCE DESIGN SYSTEM INC. . COM 127387108 9 1,618 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CADENCE DESIGN SYSTEM INC. . COM 127387108 91 15,650 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CADIZ INC. . . . . . . . . . COM NEW 127537207 1,826 151,321 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAE INC. . . . . . . . . . . COM 124765108 277 31,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAI INTERNATIONAL INC. . . . COM 12477X106 14 1,200 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAL DIVE INTL INC. . . . . . NOTE 3.250%12/1 127914AB5 3 4,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAL MAINE FOODS INC. . . . . COM NEW 128030202 3,881 121,550 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CALGON CARBON CORP . . . . . COM 129603106 2,161 163,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CALGON CARBON CORP . . . . . COM 129603106 55 4,190 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CALGON CARBON CORP . . . . . COM 129603106 2,238 169,033 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CALIFORNIA PIZZA KITCHEN INC COM 13054D109 178 11,750 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CALIFORNIA WTR SVC GROUP . . COM 130788102 21 600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CALIX INC. . . . . . . . . . COM 13100M509 7 703 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CALLAWAY GOLF CO . . . . . . COM 131193104 14 2,369 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CALLAWAY GOLF CO . . . . . . COM 131193104 870 144,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CALLAWAY GOLF CO . . . . . . COM 131193104 369 61,027 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CALLAWAY GOLF CO . . . . . . COM 131193104 74 12,230 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CALPINE CORP . . . . . . . . COM NEW 131347304 194 15,227 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CALPINE CORP . . . . . . . . COM NEW 131347304 25 1,999 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CALPINE CORP . . . . . . . . COM NEW 131347304 264 20,764 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAMAC ENERGY INC . . . . . . COM 131745101 12 3,200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAMDEN PPTY TR . . . . . . . SH BEN INT 133131102 6,138 150,262 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAMDEN PPTY TR . . . . . . . SH BEN INT 133131102 748 18,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAMDEN PPTY TR . . . . . . . SH BEN INT 133131102 715 17,500 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAMECO CORP. . . . . . . . . COM 13321L108 726 33,627 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAMECO CORP. . . . . . . . . COM 13321L108 18 834 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAMECO CORP. . . . . . . . . COM 13321L108 108 5,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAMECO CORP. . . . . . . . . COM 13321L108 974 45,128 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAMECO CORP. . . . . . . . . COM 13321L108 1,886 87,357 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAMECO CORP. . . . . . . . . COM 13321L108 567 26,259 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAMECO CORP. . . . . . . . . COM 13321L108 68 3,172 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAMERON INTERNATIONAL CORP . NOTE 2.500% 6/1 13342BAB1 2,619 2,332,000 PRN Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAMERON INTERNATIONAL CORP . NOTE 2.500% 6/1 13342BAB1 11 10,000 PRN Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAMERON INTERNATIONAL CORP . COM 13342B105 1,355 41,661 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAMERON INTERNATIONAL CORP . COM 13342B105 209 6,426 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAMERON INTERNATIONAL CORP . COM 13342B105 12 359 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAMERON INTERNATIONAL CORP . COM 13342B105 400 12,300 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAMERON INTERNATIONAL CORP . COM 13342B105 263 8,100 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAMERON INTERNATIONAL CORP . COM 13342B105 736 22,620 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAMERON INTERNATIONAL CORP . COM 13342B105 421 12,944 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAMPBELL SOUP CO . . . . . . COM 134429109 3,371 94,094 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAMPBELL SOUP CO . . . . . . COM 134429109 317 8,850 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAMPBELL SOUP CO . . . . . . COM 134429109 2,866 80,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAMPBELL SOUP CO . . . . . . COM 134429109 327 9,132 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAMPBELL SOUP CO . . . . . . COM 134429109 58 1,620 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAMPBELL SOUP CO . . . . . . COM 134429109 158 4,400 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAMPBELL SOUP CO . . . . . . COM 134429109 168 4,700 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAMPBELL SOUP CO . . . . . . COM 134429109 19,427 542,200 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAMPBELL SOUP CO . . . . . . COM 134429109 380 10,600 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAMPBELL SOUP CO . . . . . . COM 134429109 616 17,206 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CANADIAN NAT RES LTD . . . . COM 136385101 11,657 345,924 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CANADIAN NAT RES LTD . . . . COM 136385101 52 1,546 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CANADIAN NAT RES LTD . . . . COM 136385101 1,425 42,300 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CANADIAN NAT RES LTD . . . . COM 136385101 3,947 117,134 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CANADIAN NAT RES LTD . . . . COM 136385101 12,926 383,600 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CANADIAN NAT RES LTD . . . . COM 136385101 320 9,495 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CANADIAN NATL RY CO. . . . . COM 136375102 2,010 34,535 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CANADIAN NATL RY CO. . . . . COM 136375102 791 13,600 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CANADIAN NATL RY CO. . . . . COM 136375102 1,631 28,021 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CANADIAN NATL RY CO. . . . . COM 136375102 147 2,529 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CANADIAN PAC RY LTD. . . . . COM 13645T100 716 13,165 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CANADIAN PAC RY LTD. . . . . COM 13645T100 761 13,975 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CANADIAN PAC RY LTD. . . . . COM 13645T100 922 16,948 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CANADIAN PAC RY LTD. . . . . COM 13645T100 41 761 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CANADIAN SOLAR INC . . . . . COM 136635109 110 11,270 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CANO PETE INC. . . . . . . . COM 137801106 10 12,615 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAPELLA EDUCATION COMPANY. . COM 139594105 1,094 13,450 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAPITAL ONE FINL CORP. . . . COM 14040H105 3,120 77,415 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAPITAL ONE FINL CORP. . . . COM 14040H105 46 1,135 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAPITAL ONE FINL CORP. . . . COM 14040H105 1 34 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAPITAL ONE FINL CORP. . . . COM 14040H105 2,942 73,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAPITAL ONE FINL CORP. . . . COM 14040H105 2,620 65,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAPITAL ONE FINL CORP. . . . COM 14040H105 1,108 27,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAPITAL ONE FINL CORP. . . . COM 14040H105 645 16,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAPITAL ONE FINL CORP. . . . COM 14040H105 327 8,106 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAPITAL ONE FINL CORP. . . . COM 14040H105 242 6,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAPITAL ONE FINL CORP. . . . COM 14040H105 149 3,700 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAPITAL ONE FINL CORP. . . . COM 14040H105 57 1,426 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAPITAL ONE FINL CORP. . . . COM 14040H105 387 9,600 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAPITAL ONE FINL CORP. . . . COM 14040H105 5,282 131,060 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAPITAL ONE FINL CORP. . . . COM 14040H105 935 23,200 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAPITAL ONE FINL CORP. . . . COM 14040H105 873 21,660 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAPITAL ONE FINL CORP. . . . COM 14040H105 11,848 294,000 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAPITAL ONE FINL CORP. . . . COM 14040H105 290 7,200 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAPITAL ONE FINL CORP. . . . COM 14040H105 1,086 26,941 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAPITALSOURCE INC. . . . . . COM 14055X102 10 2,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAPITALSOURCE INC. . . . . . COM 14055X102 292 61,337 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAPLEASE INC . . . . . . . . COM 140288101 348 75,534 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAPLEASE INC . . . . . . . . COM 140288101 59 12,700 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAPSTEAD MTG CORP. . . . . . COM NO PAR 14067E506 36 3,298 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CARACO PHARMACEUTICAL LABS L COM 14075T107 1,030 218,194 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CARDINAL HEALTH INC. . . . . COM 14149Y108 5,443 161,935 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CARDINAL HEALTH INC. . . . . COM 14149Y108 2 57 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CARDINAL HEALTH INC. . . . . COM 14149Y108 242 7,200 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CARDINAL HEALTH INC. . . . . COM 14149Y108 787 23,408 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CARDIOME PHARMA CORP . . . . COM NEW 14159U202 1 100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CARDIONET INC. . . . . . . . COM 14159L103 312 57,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CARE INVESTMENT TRUST INC. . COM 141657106 68 7,866 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAREER EDUCATION CORP. . . . COM 141665109 122 5,291 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAREER EDUCATION CORP. . . . COM 141665109 7 300 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAREFUSION CORP. . . . . . . COM 14170T101 396 17,455 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAREFUSION CORP. . . . . . . COM 14170T101 2,572 113,300 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAREFUSION CORP. . . . . . . COM 14170T101 277 12,200 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAREFUSION CORP. . . . . . . COM 14170T101 550 24,210 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CARLISLE COS INC . . . . . . COM 142339100 1 35 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CARLISLE COS INC . . . . . . COM 142339100 7 200 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CARMAX INC . . . . . . . . . COM 143130102 580 29,159 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CARMAX INC . . . . . . . . . COM 143130102 256 12,882 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CARNIVAL CORP. . . . . . . . DBCV 2.000% 4/1 143658AN2 1,407 1,360,000 PRN Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CARNIVAL CORP. . . . . . . . PAIRED CTF 143658300 3,362 111,192 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CARNIVAL CORP. . . . . . . . PAIRED CTF 143658300 151 5,009 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CARNIVAL CORP. . . . . . . . DBCV 2.000% 4/1 143658AN2 312 302,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CARNIVAL CORP. . . . . . . . DBCV 2.000% 4/1 143658AN2 12 12,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CARNIVAL CORP. . . . . . . . PAIRED CTF 143658300 940 31,080 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CARRIZO OIL & CO INC . . . . COM 144577103 5 343 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CARTER INC . . . . . . . . . COM 146229109 29 1,096 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CASCAL N V . . . . . . . . . COM N1842P109 28 4,164 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CASCAL N V . . . . . . . . . COM N1842P109 76 11,288 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CASEYS GEN STORES INC. . . . COM 147528103 1,745 50,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CASEYS GEN STORES INC. . . . COM 147528103 5 140 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CASEYS GEN STORES INC. . . . COM 147528103 55 1,572 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CASEYS GEN STORES INC. . . . COM 147528103 224 6,426 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CASEYS GEN STORES INC. . . . COM 147528103 391 11,195 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CASH AMER INTL INC . . . . . COM 14754D100 1,203 35,100 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CASH AMER INTL INC . . . . . COM 14754D100 25 741 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CATALYST HEALTH SOLUTIONS IN COM 14888B103 60 1,745 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CATALYST HEALTH SOLUTIONS IN COM 14888B103 109 3,150 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CATERPILLAR INC DEL. . . . . COM 149123101 4,868 81,041 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CATERPILLAR INC DEL. . . . . COM 149123101 1,255 20,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CATERPILLAR INC DEL. . . . . COM 149123101 2,403 40,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CATERPILLAR INC DEL. . . . . COM 149123101 1,123 18,698 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CATERPILLAR INC DEL. . . . . COM 149123101 330 5,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CATERPILLAR INC DEL. . . . . COM 149123101 57 954 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CATERPILLAR INC DEL. . . . . COM 149123101 545 9,080 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CATERPILLAR INC DEL. . . . . COM 149123101 744 12,378 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CATERPILLAR INC DEL. . . . . COM 149123101 45,923 764,498 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CATERPILLAR INC DEL. . . . . COM 149123101 6,013 100,100 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CATERPILLAR INC DEL. . . . . COM 149123101 114 1,900 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CATERPILLAR INC DEL. . . . . COM 149123101 1,250 20,817 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAVIUM NETWORKS INC. . . . . COM 14965A101 8,417 321,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAVIUM NETWORKS INC. . . . . COM 14965A101 1,000 38,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CAVIUM NETWORKS INC. . . . . COM 14965A101 1,293 49,368 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CB RICHARD ELLIS GROUP INC . CL A 12497T101 750 55,120 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CB RICHARD ELLIS GROUP INC . CL A 12497T101 36 2,611 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CB RICHARD ELLIS GROUP INC . CL A 12497T101 274 20,110 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CB RICHARD ELLIS GROUP INC . CL A 12497T101 18 1,351 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CBL & ASSOC PPTYS INC. . . . COM 124830100 4,013 322,550 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CBL & ASSOC PPTYS INC. . . . COM 124830100 494 39,674 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CBL & ASSOC PPTYS INC. . . . COM 124830100 743 59,741 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CBS CORP NEW . . . . . . . . CL B 124857202 9,897 765,437 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CBS CORP NEW . . . . . . . . CL B 124857202 1,293 100,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CBS CORP NEW . . . . . . . . CL B 124857202 264 20,419 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CBS CORP NEW . . . . . . . . CL B 124857202 46 3,540 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CBS CORP NEW . . . . . . . . CL B 124857202 233 18,000 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CBS CORP NEW . . . . . . . . CL B 124857202 9,045 699,500 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CBS CORP NEW . . . . . . . . CL B 124857202 67 5,207 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CBS CORP NEW . . . . . . . . CL B 124857202 304 23,520 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CDN IMPERIAL BK OF COMMERCE. COM 136069101 10,123 160,470 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CDN IMPERIAL BK OF COMMERCE. COM 136069101 651 10,325 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CDN IMPERIAL BK OF COMMERCE. COM 136069101 315 5,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CDN IMPERIAL BK OF COMMERCE. COM 136069101 9,784 155,100 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CDN IMPERIAL BK OF COMMERCE. COM 136069101 2,719 43,100 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CDN IMPERIAL BK OF COMMERCE. COM 136069101 147 2,332 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CEDAR SHOPPING CTRS INC. . . COM NEW 150602209 843 140,104 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CEDAR SHOPPING CTRS INC. . . COM NEW 150602209 70 11,700 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CELANESE CORP DEL. . . . . . COM SER A 150870103 239 9,601 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CELANESE CORP DEL. . . . . . COM SER A 150870103 210 8,425 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CELERA CORP. . . . . . . . . COM 15100E106 18 2,734 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CELGENE CORP . . . . . . . . COM 151020104 9,103 179,124 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CELGENE CORP . . . . . . . . COM 151020104 1,743 34,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CELGENE CORP . . . . . . . . COM 151020104 33 646 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CELGENE CORP . . . . . . . . COM 151020104 2,921 57,485 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CELGENE CORP . . . . . . . . COM 151020104 475 9,348 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CELGENE CORP . . . . . . . . COM 151020104 183 3,600 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CELGENE CORP . . . . . . . . COM 151020104 15 300 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CELGENE CORP . . . . . . . . COM 151020104 12 237 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CELGENE CORP . . . . . . . . COM 151020104 2,795 55,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CELGENE CORP . . . . . . . . COM 151020104 163 3,200 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CELGENE CORP . . . . . . . . COM 151020104 1,001 19,706 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CELL THERAPEUTICS INC. . . . COM NO PAR 150934503 409 1,090,400 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CELL THERAPEUTICS INC. . . . COM NO PAR 150934503 37 97,585 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CELLCOMISRAEL LTD. . . . . . SHS M2196U109 5 218 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 414 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CEMEX SAB DE CV. . . . . . . SPON ADR NEW 151290889 482 49,813 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CEMEX SAB DE CV. . . . . . . SPON ADR NEW 151290889 18 1,818 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CEMEX SAB DE CV. . . . . . . SPON ADR NEW 151290889 1,115 115,336 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CEMEX SAB DE CV. . . . . . . SPON ADR NEW 151290889 83 8,599 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENOVUS ENERGY INC . . . . . COM 15135U109 1,672 63,993 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENOVUS ENERGY INC . . . . . COM 15135U109 398 15,225 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENOVUS ENERGY INC . . . . . COM 15135U109 799 30,584 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENOVUS ENERGY INC . . . . . COM 15135U109 2,062 78,896 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENOVUS ENERGY INC . . . . . COM 15135U109 1,593 60,938 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENOVUS ENERGY INC . . . . . COM 15135U109 485 18,554 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENOVUS ENERGY INC . . . . . COM 15135U109 31 1,200 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENOVUS ENERGY INC . . . . . COM 15135U109 26 1,000 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENTER BANCORP INC . . . . . COM 151408101 14 1,794 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENTERPOINT ENERGY INC . . . COM 15189T107 17,007 1,292,354 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENTERPOINT ENERGY INC . . . COM 15189T107 17 1,254 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENTERPOINT ENERGY INC . . . COM 15189T107 380 28,851 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENTERSTATE BKS FLA INC. . . COM 15201P109 4 348 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,176 88,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 359 26,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENTRAL EUROPEAN DIST CORP . COM 153435102 1,471 68,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENTRAL EUROPEAN DIST CORP . COM 153435102 9 400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENTRAL EUROPEAN DIST CORP . NOTE 3.000% 3/1 153435AA0 227 277,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENTRAL EUROPEAN DIST CORP . COM 153435102 47 2,200 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENTRAL EUROPEAN DIST CORP . COM 153435102 1,096 51,244 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,868 93,883 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 90 4,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 34 1,700 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 51 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 30 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,081 54,319 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,930 97,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 134 6,723 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENTRAL GARDEN & PET CO. . . COM 153527106 18 1,900 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENTRAL JERSEY BANCORP NJ. . COM 153770102 76 10,778 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENTURY ALUM CO. . . . . . . COM 156431108 38 4,261 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENTURYTEL INC . . . . . . . COM 156700106 17,117 513,875 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENTURYTEL INC . . . . . . . COM 156700106 22 654 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENTURYTEL INC . . . . . . . COM 156700106 363 10,900 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENTURYTEL INC . . . . . . . COM 156700106 416 12,500 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENTURYTEL INC . . . . . . . COM 156700106 82 2,466 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CENTURYTEL INC . . . . . . . COM 156700106 579 17,393 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CEPHALON INC . . . . . . . . COM 156708109 12,836 226,177 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CEPHALON INC . . . . . . . . COM 156708109 30 520 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CEPHALON INC . . . . . . . . NOTE 2.500% 5/0 156708AR0 251 240,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CEPHALON INC . . . . . . . . NOTE 2.500% 5/0 156708AR0 482 461,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CEPHALON INC . . . . . . . . COM 156708109 1 23 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CEPHALON INC . . . . . . . . NOTE 2.000% 6/0 156708AP4 4 3,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CEPHALON INC . . . . . . . . COM 156708109 372 6,551 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CERAGON NETWORKS LTD . . . . ORD M22013102 5 705 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CERNER CORP. . . . . . . . . COM 156782104 23,122 304,681 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CERNER CORP. . . . . . . . . COM 156782104 3,438 45,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CERNER CORP. . . . . . . . . COM 156782104 25 330 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CERNER CORP. . . . . . . . . COM 156782104 4 51 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CERNER CORP. . . . . . . . . COM 156782104 134 1,760 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CERNER CORP. . . . . . . . . COM 156782104 1,043 13,750 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CERNER CORP. . . . . . . . . COM 156782104 603 7,948 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CF INDS HLDGS INC. . . . . . COM 125269100 9,870 155,563 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CF INDS HLDGS INC. . . . . . COM 125269100 1,145 18,038 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CF INDS HLDGS INC. . . . . . COM 125269100 26 415 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CF INDS HLDGS INC. . . . . . COM 125269100 134 2,107 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CF INDS HLDGS INC. . . . . . COM 125269100 1,282 20,200 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CF INDS HLDGS INC. . . . . . COM 125269100 0 7 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHANGYOU COM LTD . . . . . . ADS REP CL A 15911M107 2,909 112,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHANGYOU COM LTD . . . . . . ADS REP CL A 15911M107 2,046 79,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHARLES RIV LABS INTL INC. . COM 159864107 109 3,190 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHARLES RIV LABS INTL INC. . COM 159864107 13 372 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHARLES RIV LABS INTL INC. . COM 159864107 132 3,866 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHATHAM LODGING TR . . . . . COM 16208T102 322 18,000 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHECK POINT SOFTWARE TECH LT ORD M22465104 37 1,250 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHECK POINT SOFTWARE TECH LT ORD M22465104 5 180 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHECK POINT SOFTWARE TECH LT ORD M22465104 40 1,357 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHEMED CORP NEW. . . . . . . COM 16359R103 22 400 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHENIERE ENERGY INC. . . . . COM NEW 16411R208 54 19,060 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHENIERE ENERGY INC. . . . . COM NEW 16411R208 166 58,877 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHESAPEAKE ENERGY CORP . . . COM 165167107 14,606 697,188 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHESAPEAKE ENERGY CORP . . . COM 165167107 151 7,198 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHESAPEAKE ENERGY CORP . . . COM 165167107 9 433 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHESAPEAKE ENERGY CORP . . . COM 165167107 2 80 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHESAPEAKE ENERGY CORP . . . COM 165167107 2,619 125,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHESAPEAKE ENERGY CORP . . . COM 165167107 576 27,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHESAPEAKE ENERGY CORP . . . COM 165167107 421 20,112 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHESAPEAKE ENERGY CORP . . . COM 165167107 126 6,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHESAPEAKE ENERGY CORP . . . COM 165167107 74 3,543 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHESAPEAKE ENERGY CORP . . . COM 165167107 1,954 93,273 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHESAPEAKE ENERGY CORP . . . COM 165167107 314 15,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHESAPEAKE ENERGY CORP . . . COM 165167107 1,243 59,355 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHEVRON CORP NEW . . . . . . COM 166764100 108,066 1,592,490 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHEVRON CORP NEW . . . . . . COM 166764100 493 7,265 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHEVRON CORP NEW . . . . . . COM 166764100 10,910 160,770 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHEVRON CORP NEW . . . . . . COM 166764100 7,804 115,001 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHEVRON CORP NEW . . . . . . COM 166764100 14 200 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHEVRON CORP NEW . . . . . . COM 166764100 9,500 140,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHEVRON CORP NEW . . . . . . COM 166764100 2,561 37,744 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHEVRON CORP NEW . . . . . . COM 166764100 1,581 23,292 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHEVRON CORP NEW . . . . . . COM 166764100 475 7,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHEVRON CORP NEW . . . . . . COM 166764100 277 4,081 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHEVRON CORP NEW . . . . . . COM 166764100 136 2,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHEVRON CORP NEW . . . . . . COM 166764100 1,316 19,400 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHEVRON CORP NEW . . . . . . COM 166764100 621 9,150 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHEVRON CORP NEW . . . . . . COM 166764100 28,479 419,670 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHEVRON CORP NEW . . . . . . COM 166764100 21,193 312,304 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHEVRON CORP NEW . . . . . . COM 166764100 4,994 73,600 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHEVRON CORP NEW . . . . . . COM 166764100 20,195 297,600 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHEVRON CORP NEW . . . . . . COM 166764100 387 5,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHEVRON CORP NEW . . . . . . COM 166764100 9,018 132,898 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 12 650 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 88 4,655 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHIMERA INVT CORP. . . . . . COM 16934Q109 61 16,942 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHIMERA INVT CORP. . . . . . COM 16934Q109 22 6,000 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHINA ARMCO METALS INC . . . COM 16936C108 5 1,800 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHINA AUTOMOTIVE SYS INC . . COM 16936R105 11 640 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHINA BAK BATTERY INC. . . . COM 16936Y100 21 12,066 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHINA FIRE & SEC GROUP INC . COM 16938R103 19 2,076 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHINA INFORMATION SEC TECH I COM 16944F101 22 4,233 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHINA INTEGRATED ENERGY INC. COM 16948P105 54 6,500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHINA LIFE INS CO LTD. . . . SPON ADR REP H 16939P106 18 270 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHINA LIFE INS CO LTD. . . . SPON ADR REP H 16939P106 0 1 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHINA LODGING GROUP LTD. . . SPONSORED ADR 16949N109 4,813 315,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHINA MED TECHNOLOGIES INC . SPONSORED ADR 169483104 25 2,339 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHINA MED TECHNOLOGIES INC . NOTE 3.500%11/1 169483AB0 21 26,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHINA MED TECHNOLOGIES INC . NOTE 4.000% 8/1 169483AC8 479 729,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHINA MED TECHNOLOGIES INC . SPONSORED ADR 169483104 2 223 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHINA MOBILE LIMITED . . . . SPONSORED ADR 16941M109 22,961 464,700 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHINA MOBILE LIMITED . . . . SPONSORED ADR 16941M109 74 1,491 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHINA MOBILE LIMITED . . . . SPONSORED ADR 16941M109 19 391 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 1 349 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 2 700 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHINA PETE & CHEM CORP . . . SPON ADR H SHS 16941R108 32 400 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHINA PETE & CHEM CORP . . . SPON ADR H SHS 16941R108 163 2,024 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHINA PETE & CHEM CORP . . . SPON ADR H SHS 16941R108 4 48 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHINA REAL ESTATE INFO CORP. ADR 16948Q103 23 2,870 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHINA REAL ESTATE INFO CORP. ADR 16948Q103 903 113,605 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHINA SEC & SURVE TECH INC . COM 16942J105 5,701 1,234,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHINA SEC & SURVE TECH INC . COM 16942J105 3,495 756,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHINA SEC & SURVE TECH INC . COM 16942J105 30 6,480 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHINA SKY ONE MED INC. . . . COM 16941P102 17 1,545 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHINA SUNERGY CO LTD . . . . SPON ADR 16942X104 7 1,957 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHINA SUNERGY CO LTD . . . . SPON ADR 16942X104 1 318 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHINA UNICOM LTD . . . . . . SPONSORED ADR 16945R104 25 1,900 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHINA YUCHAI INTL LTD. . . . COM G21082105 260 16,903 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHIPOTLE MEXICAN GRILL INC . CL A 169656105 149 1,090 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHIQUITA BRANDS INTL INC . . COM 170032809 3,154 259,600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHIQUITA BRANDS INTL INC . . COM 170032809 119 9,800 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHIQUITA BRANDS INTL INC . . COM 170032809 84 6,897 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHOICE HOTELS INTL INC . . . COM 169905106 17 567 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHOICE HOTELS INTL INC . . . COM 169905106 1 41 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHUBB CORP . . . . . . . . . COM 171232101 7,030 140,572 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHUBB CORP . . . . . . . . . COM 171232101 15 306 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHUBB CORP . . . . . . . . . COM 171232101 709 14,183 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHUBB CORP . . . . . . . . . COM 171232101 1 26 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHUBB CORP . . . . . . . . . COM 171232101 2,501 50,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHUBB CORP . . . . . . . . . COM 171232101 965 19,306 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHUBB CORP . . . . . . . . . COM 171232101 472 9,440 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHUBB CORP . . . . . . . . . COM 171232101 83 1,650 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHUBB CORP . . . . . . . . . COM 171232101 12,102 242,000 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHUBB CORP . . . . . . . . . COM 171232101 230 4,600 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHUBB CORP . . . . . . . . . COM 171232101 854 17,070 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHUNGHWA TELECOM CO LTD. . . SPON ADR NEW10 17133Q106 6,427 326,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHUNGHWA TELECOM CO LTD. . . SPON ADR NEW10 17133Q106 6,541 332,209 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHUNGHWA TELECOM CO LTD. . . SPON ADR NEW10 17133Q106 5,295 268,940 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHUNGHWA TELECOM CO LTD. . . SPON ADR NEW10 17133Q106 5,870 298,142 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHURCH & DWIGHT INC. . . . . COM 171340102 665 10,599 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHURCH & DWIGHT INC. . . . . COM 171340102 13 215 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHURCH & DWIGHT INC. . . . . COM 171340102 285 4,546 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHURCH & DWIGHT INC. . . . . COM 171340102 24 389 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CHURCH & DWIGHT INC. . . . . COM 171340102 259 4,128 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CIENA CORP . . . . . . . . . COM NEW 171779309 3 209 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CIENA CORP . . . . . . . . . NOTE 0.250% 5/0 171779AB7 348 432,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CIENA CORP . . . . . . . . . NOTE 0.250% 5/0 171779AB7 156 194,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CIENA CORP . . . . . . . . . COM NEW 171779309 1 80 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CIENA CORP . . . . . . . . . NOTE 0.250% 5/0 171779AB7 11 14,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CIGNA CORP . . . . . . . . . COM 125509109 4,523 145,622 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CIGNA CORP . . . . . . . . . COM 125509109 101 3,253 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CIGNA CORP . . . . . . . . . COM 125509109 130 4,180 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CIGNA CORP . . . . . . . . . COM 125509109 4 133 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CIGNA CORP . . . . . . . . . COM 125509109 2,485 80,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CIGNA CORP . . . . . . . . . COM 125509109 357 11,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CIGNA CORP . . . . . . . . . COM 125509109 63 2,027 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CIGNA CORP . . . . . . . . . COM 125509109 14,216 457,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CIGNA CORP . . . . . . . . . COM 125509109 171 5,500 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CIGNA CORP . . . . . . . . . COM 125509109 827 26,624 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CIMAREX ENERGY CO. . . . . . COM 171798101 490 6,852 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CIMAREX ENERGY CO. . . . . . COM 171798101 161 2,250 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CIMAREX ENERGY CO. . . . . . COM 171798101 11,796 164,800 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CIMAREX ENERGY CO. . . . . . COM 171798101 229 3,200 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CIMAREX ENERGY CO. . . . . . COM 171798101 377 5,267 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CINCINNATI BELL INC NEW. . . COM 171871106 158 52,500 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CINCINNATI FINL CORP . . . . COM 172062101 395 15,280 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CINCINNATI FINL CORP . . . . COM 172062101 18 677 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CINCINNATI FINL CORP . . . . COM 172062101 8,811 340,597 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CINCINNATI FINL CORP . . . . COM 172062101 395 15,250 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CINEMARK HOLDINGS INC. . . . COM 17243V102 1 86 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CINTAS CORP. . . . . . . . . COM 172908105 285 11,899 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CINTAS CORP. . . . . . . . . COM 172908105 24 1,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CINTAS CORP. . . . . . . . . COM 172908105 11,783 491,560 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CINTAS CORP. . . . . . . . . COM 172908105 374 15,601 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CIRRUS LOGIC INC . . . . . . COM 172755100 6 400 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CIRRUS LOGIC INC . . . . . . COM 172755100 21 1,339 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CIRRUS LOGIC INC . . . . . . COM 172755100 14 900 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CISCO SYS INC. . . . . . . . COM 17275R102 80,936 3,798,024 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CISCO SYS INC. . . . . . . . COM 17275R102 6,981 327,600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CISCO SYS INC. . . . . . . . COM 17275R102 1,844 86,546 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CISCO SYS INC. . . . . . . . COM 17275R102 1,958 91,873 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CISCO SYS INC. . . . . . . . COM 17275R102 364 17,060 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CISCO SYS INC. . . . . . . . COM 17275R102 223 10,465 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CISCO SYS INC. . . . . . . . COM 17275R102 19 914 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CISCO SYS INC. . . . . . . . COM 17275R102 10,655 500,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CISCO SYS INC. . . . . . . . COM 17275R102 2,343 109,930 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CISCO SYS INC. . . . . . . . COM 17275R102 1,822 85,515 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CISCO SYS INC. . . . . . . . COM 17275R102 1,552 72,853 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CISCO SYS INC. . . . . . . . COM 17275R102 639 30,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CISCO SYS INC. . . . . . . . COM 17275R102 271 12,735 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CISCO SYS INC. . . . . . . . COM 17275R102 107 5,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CISCO SYS INC. . . . . . . . COM 17275R102 1,086 50,950 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CISCO SYS INC. . . . . . . . COM 17275R102 88 4,150 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CISCO SYS INC. . . . . . . . COM 17275R102 41 1,920 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CISCO SYS INC. . . . . . . . COM 17275R102 6 286 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CISCO SYS INC. . . . . . . . COM 17275R102 1,156 54,249 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CISCO SYS INC. . . . . . . . COM 17275R102 8,062 378,329 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CISCO SYS INC. . . . . . . . COM 17275R102 320 15,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CISCO SYS INC. . . . . . . . COM 17275R102 38 1,800 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CISCO SYS INC. . . . . . . . COM 17275R102 29,144 1,367,620 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CISCO SYS INC. . . . . . . . COM 17275R102 599 28,100 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CISCO SYS INC. . . . . . . . COM 17275R102 5,096 239,141 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CIT GROUP INC. . . . . . . . COM NEW 125581801 464 13,698 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CIT GROUP INC. . . . . . . . COM NEW 125581801 41 1,200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CIT GROUP INC. . . . . . . . COM NEW 125581801 746 22,044 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CIT GROUP INC. . . . . . . . COM NEW 125581801 326 9,636 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CIT GROUP INC. . . . . . . . COM NEW 125581801 146 4,323 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CIT GROUP INC. . . . . . . . COM NEW 125581801 113 3,330 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CIT GROUP INC. . . . . . . . COM NEW 125581801 82 2,410 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CIT GROUP INC. . . . . . . . COM NEW 125581801 75 2,217 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CIT GROUP INC. . . . . . . . COM NEW 125581801 386 11,403 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITIGROUP INC. . . . . . . . COM 172967101 41,485 11,033,339 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITIGROUP INC. . . . . . . . COM 172967101 2,068 550,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITIGROUP INC. . . . . . . . COM 172967101 1,692 450,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITIGROUP INC. . . . . . . . COM 172967101 248 66,000 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITIGROUP INC. . . . . . . . COM 172967101 26,290 6,992,124 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITIGROUP INC. . . . . . . . COM 172967101 71,136 18,919,149 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITIGROUP INC. . . . . . . . COM 172967101 14,025 3,730,002 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITIGROUP INC. . . . . . . . COM 172967101 363 96,595 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITIGROUP INC. . . . . . . . COM 172967101 55 14,570 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITIGROUP INC. . . . . . . . COM 172967101 46 12,178 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITIGROUP INC. . . . . . . . COM 172967101 22 5,800 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITIGROUP INC. . . . . . . . COM 172967101 17 4,600 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITIGROUP INC. . . . . . . . COM 172967101 3 851 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITIGROUP INC. . . . . . . . UNIT 99/99/9999 172967416 585 5,181 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITIGROUP INC. . . . . . . . COM 172967101 5,640 1,500,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITIGROUP INC. . . . . . . . COM 172967101 1,153 306,672 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITIGROUP INC. . . . . . . . COM 172967101 1,053 280,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITIGROUP INC. . . . . . . . COM 172967101 958 254,691 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITIGROUP INC. . . . . . . . COM 172967101 320 85,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITIGROUP INC. . . . . . . . COM 172967101 226 60,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITIGROUP INC. . . . . . . . COM 172967101 167 44,472 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITIGROUP INC. . . . . . . . COM 172967101 335 89,100 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITIGROUP INC. . . . . . . . COM 172967101 11 3,000 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITIGROUP INC. . . . . . . . COM 172967101 6 1,510 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITIGROUP INC. . . . . . . . COM 172967101 385 102,500 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITIGROUP INC. . . . . . . . COM 172967101 1,151 306,072 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITIGROUP INC. . . . . . . . COM 172967101 3 900 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITIGROUP INC. . . . . . . . COM 172967101 12,352 3,285,000 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITIGROUP INC. . . . . . . . COM 172967101 14,390 3,827,117 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITIZENS REPUBLIC BANCORP IN COM 174420109 2 2,698 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITRIX SYS INC . . . . . . . COM 177376100 953 22,557 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITRIX SYS INC . . . . . . . COM 177376100 4 100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITRIX SYS INC . . . . . . . COM 177376100 4 91 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITRIX SYS INC . . . . . . . COM 177376100 277 6,560 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CITY NATL CORP . . . . . . . COM 178566105 159 3,100 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CKE RESTAURANTS INC. . . . . COM 12561E105 264 21,088 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CKE RESTAURANTS INC. . . . . COM 12561E105 71 5,650 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CKE RESTAURANTS INC. . . . . COM 12561E105 19 1,480 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CLARCOR INC. . . . . . . . . COM 179895107 52 1,450 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CLAYMORE EXCHANGE TRADED FD. BNY BRI&C PTF 18383M100 11 300 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CLEAN ENERGY FUELS CORP. . . COM 184499101 103 6,919 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CLEAN HARBORS INC. . . . . . COM 184496107 193 2,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CLEAN HARBORS INC. . . . . . COM 184496107 1,275 19,200 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CLEAR CHANNEL OUTDOOR HLDGS. CL A 18451C109 1 142 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CLEARWIRE CORP NEW . . . . . CL A 18538Q105 59 8,105 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CLEARWIRE CORP NEW . . . . . RIGHT 06/21/2010 18538Q139 0 5,605 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CLEARWIRE CORP NEW . . . . . CL A 18538Q105 28 3,876 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CLIFFS NATURAL RESOURCES INC COM 18683K101 20,038 424,902 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CLIFFS NATURAL RESOURCES INC COM 18683K101 7,065 149,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CLIFFS NATURAL RESOURCES INC COM 18683K101 379 8,042 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CLIFFS NATURAL RESOURCES INC COM 18683K101 57 1,200 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CLIFFS NATURAL RESOURCES INC COM 18683K101 83 1,750 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CLIFFS NATURAL RESOURCES INC COM 18683K101 154 3,271 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CLOROX CO DEL. . . . . . . . COM 189054109 860 13,833 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CLOROX CO DEL. . . . . . . . COM 189054109 6 100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CLOROX CO DEL. . . . . . . . COM 189054109 2,486 40,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CLOROX CO DEL. . . . . . . . COM 189054109 376 6,054 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CLOROX CO DEL. . . . . . . . COM 189054109 66 1,058 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CLOROX CO DEL. . . . . . . . COM 189054109 274 4,400 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CLOROX CO DEL. . . . . . . . COM 189054109 1,007 16,194 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CME GROUP INC. . . . . . . . COM 12572Q105 3,774 13,405 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CME GROUP INC. . . . . . . . COM 12572Q105 20 70 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CME GROUP INC. . . . . . . . COM 12572Q105 5 17 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CME GROUP INC. . . . . . . . COM 12572Q105 1,725 6,126 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CMS ENERGY CORP. . . . . . . COM 125896100 83 5,664 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CMS ENERGY CORP. . . . . . . COM 125896100 1 91 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CMS ENERGY CORP. . . . . . . COM 125896100 16 1,059 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CNA FINL CORP. . . . . . . . COM 126117100 1 52 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CNA FINL CORP. . . . . . . . COM 126117100 256 10,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CNA FINL CORP. . . . . . . . COM 126117100 64 2,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CNH GLOBAL N V . . . . . . . SHS NEW N20935206 1,835 81,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CNH GLOBAL N V . . . . . . . SHS NEW N20935206 5 200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CNH GLOBAL N V . . . . . . . SHS NEW N20935206 3 132 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CNH GLOBAL N V . . . . . . . SHS NEW N20935206 340 15,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CNO FINL GROUP INC . . . . . COM 12621E103 41 8,355 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CNO FINL GROUP INC . . . . . COM 12621E103 95 19,240 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CNO FINL GROUP INC . . . . . COM 12621E103 2 386 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CNOOC LTD. . . . . . . . . . SPONSORED ADR 126132109 20,365 119,676 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CNOOC LTD. . . . . . . . . . SPONSORED ADR 126132109 32 188 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COACH INC. . . . . . . . . . COM 189754104 1,630 44,609 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COACH INC. . . . . . . . . . COM 189754104 3 80 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COACH INC. . . . . . . . . . COM 189754104 2,376 65,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COACH INC. . . . . . . . . . COM 189754104 300 8,209 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COACH INC. . . . . . . . . . COM 189754104 53 1,453 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COACH INC. . . . . . . . . . COM 189754104 317 8,680 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COACH INC. . . . . . . . . . COM 189754104 15,150 414,506 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COACH INC. . . . . . . . . . COM 189754104 5,195 142,128 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COACH INC. . . . . . . . . . COM 189754104 308 8,440 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COACH INC. . . . . . . . . . COM 189754104 1,015 27,762 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COBALT INTL ENERGY INC . . . COM 19075F106 1,304 175,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COCA COLA CO . . . . . . . . COM 191216100 17,922 357,580 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COCA COLA CO . . . . . . . . COM 191216100 712 14,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COCA COLA CO . . . . . . . . COM 191216100 1,149 22,918 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COCA COLA CO . . . . . . . . COM 191216100 10 191 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COCA COLA CO . . . . . . . . COM 191216100 10 200 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COCA COLA CO . . . . . . . . COM 191216100 7,769 155,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COCA COLA CO . . . . . . . . COM 191216100 2,431 48,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COCA COLA CO . . . . . . . . COM 191216100 1,131 22,574 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COCA COLA CO . . . . . . . . COM 191216100 199 3,964 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COCA COLA CO . . . . . . . . COM 191216100 185 3,700 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COCA COLA CO . . . . . . . . COM 191216100 1,073 21,400 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COCA COLA CO . . . . . . . . COM 191216100 1,625 32,422 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COCA COLA CO . . . . . . . . COM 191216100 481 9,600 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COCA COLA CO . . . . . . . . COM 191216100 93 1,850 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COCA COLA CO . . . . . . . . COM 191216100 24,905 496,900 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COCA COLA CO . . . . . . . . COM 191216100 491 9,800 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COCA COLA CO . . . . . . . . COM 191216100 7,521 150,052 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COCA COLA ENTERPRISES INC. . COM 191219104 863 33,367 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COCA COLA ENTERPRISES INC. . COM 191219104 39 1,520 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COCA COLA ENTERPRISES INC. . COM 191219104 389 15,033 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COCA COLA ENTERPRISES INC. . COM 191219104 202 7,812 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COCA COLA ENTERPRISES INC. . COM 191219104 77 2,966 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COCA COLA ENTERPRISES INC. . COM 191219104 42 1,625 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COCA COLA ENTERPRISES INC. . COM 191219104 7 283 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COCA COLA ENTERPRISES INC. . COM 191219104 9,884 382,200 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COCA COLA ENTERPRISES INC. . COM 191219104 189 7,300 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COCA COLA ENTERPRISES INC. . COM 191219104 524 20,260 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CODEXIS INC. . . . . . . . . COM 192005106 13 1,516 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COEUR D ALENE MINES CORP IDA COM NEW 192108504 346 21,924 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COEUR D ALENE MINES CORP IDA NOTE 3.250% 3/1 192108AR9 282 308,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COEUR D ALENE MINES CORP IDA COM NEW 192108504 4 254 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COEUR D ALENE MINES CORP IDA COM NEW 192108504 3,876 245,605 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COGDELL SPENCER INC. . . . . COM 19238U107 678 100,233 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COGDELL SPENCER INC. . . . . COM 19238U107 74 10,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COGDELL SPENCER INC. . . . . COM 19238U107 41 6,100 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COGNEX CORP. . . . . . . . . COM 192422103 17 950 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,675 33,462 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 175 3,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38 750 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 326 6,510 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,125 22,480 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,123 302,100 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 315 6,300 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,289 25,753 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COGO GROUP INC . . . . . . . COM 192448108 21 3,350 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COHEN & STEERS INC . . . . . COM 19247A100 173 8,350 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COHERENT INC . . . . . . . . COM 192479103 35 1,026 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COHU INC . . . . . . . . . . COM 192576106 35 2,900 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COINSTAR INC . . . . . . . . COM 19259P300 30 700 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COINSTAR INC . . . . . . . . NOTE 4.000% 9/0 19259PAF9 585 463,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COINSTAR INC . . . . . . . . COM 19259P300 138 3,205 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COLDWATER CREEK INC. . . . . COM 193068103 39 11,738 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COLGATE PALMOLIVE CO . . . . COM 194162103 9,459 120,096 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COLGATE PALMOLIVE CO . . . . COM 194162103 228 2,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COLGATE PALMOLIVE CO . . . . COM 194162103 79 999 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COLGATE PALMOLIVE CO . . . . COM 194162103 3 32 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COLGATE PALMOLIVE CO . . . . COM 194162103 520 6,602 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COLGATE PALMOLIVE CO . . . . COM 194162103 85 1,082 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COLGATE PALMOLIVE CO . . . . COM 194162103 3,820 48,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COLGATE PALMOLIVE CO . . . . COM 194162103 2,363 30,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COLGATE PALMOLIVE CO . . . . COM 194162103 428 5,438 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COLGATE PALMOLIVE CO . . . . COM 194162103 394 5,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COLGATE PALMOLIVE CO . . . . COM 194162103 75 952 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COLGATE PALMOLIVE CO . . . . COM 194162103 961 12,200 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COLGATE PALMOLIVE CO . . . . COM 194162103 16 200 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COLGATE PALMOLIVE CO . . . . COM 194162103 12 150 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COLGATE PALMOLIVE CO . . . . COM 194162103 496 6,300 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COLGATE PALMOLIVE CO . . . . COM 194162103 3,267 41,480 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COLONIAL PPTYS TR. . . . . . COM SH BEN INT 195872106 2,261 155,583 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COLONIAL PPTYS TR. . . . . . COM SH BEN INT 195872106 280 19,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COLONIAL PPTYS TR. . . . . . COM SH BEN INT 195872106 697 47,973 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COLUMBIA BKG SYS INC . . . . COM 197236102 16 862 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COLUMBIA BKG SYS INC . . . . COM 197236102 26 1,440 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COLUMBIA SPORTSWEAR CO . . . COM 198516106 40 866 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMCAST CORP NEW . . . . . . CL A 20030N101 34,626 1,993,463 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMCAST CORP NEW . . . . . . CL A SPL 20030N200 1,803 109,764 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMCAST CORP NEW . . . . . . CL A 20030N101 83 4,753 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMCAST CORP NEW . . . . . . CL A 20030N101 6,667 383,850 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMCAST CORP NEW . . . . . . CL A 20030N101 19 1,102 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMCAST CORP NEW . . . . . . CL A 20030N101 2 110 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMCAST CORP NEW . . . . . . CL A 20030N101 5,211 300,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMCAST CORP NEW . . . . . . CL A 20030N101 1,129 65,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMCAST CORP NEW . . . . . . CL A 20030N101 631 36,325 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMCAST CORP NEW . . . . . . CL A 20030N101 243 14,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMCAST CORP NEW . . . . . . CL A 20030N101 148 8,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMCAST CORP NEW . . . . . . CL A 20030N101 110 6,316 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMCAST CORP NEW . . . . . . CL A 20030N101 467 26,900 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMCAST CORP NEW . . . . . . CL A 20030N101 3 150 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMCAST CORP NEW . . . . . . CL A 20030N101 20,541 1,182,550 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMCAST CORP NEW . . . . . . CL A SPL 20030N200 10,254 624,088 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMCAST CORP NEW . . . . . . CL A 20030N101 2,928 168,572 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMCAST CORP NEW . . . . . . CL A SPL 20030N200 746 45,406 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMERICA INC . . . . . . . . COM 200340107 616 16,712 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMERICA INC . . . . . . . . COM 200340107 424 11,500 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMERICA INC . . . . . . . . COM 200340107 430 11,687 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMMERCE BANCSHARES INC. . . COM 200525103 162 4,500 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMMERCIAL METALS CO . . . . COM 201723103 1,322 100,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMMERCIAL METALS CO . . . . COM 201723103 1,586 120,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMMERCIAL METALS CO . . . . COM 201723103 1,058 80,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMMERCIAL METALS CO . . . . COM 201723103 70 5,300 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMMERCIAL METALS CO . . . . COM 201723103 79 6,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMMSCOPE INC. . . . . . . . COM 203372107 120 5,036 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMMSCOPE INC. . . . . . . . COM 203372107 1 50 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMMSCOPE INC. . . . . . . . COM 203372107 129 5,426 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMMUNITY BK SYS INC . . . . COM 203607106 26 1,200 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMMUNITY HEALTH SYS INC NEW COM 203668108 1,799 53,200 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMMUNITY HEALTH SYS INC NEW COM 203668108 4 120 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMMVAULT SYSTEMS INC. . . . COM 204166102 14 600 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMMVAULT SYSTEMS INC. . . . COM 204166102 10 444 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 9,303 133,820 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 18,965 272,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 16,471 236,926 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 18 257 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 3,087 35,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 2,326 26,980 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 23,056 228,250 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4,269 42,266 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 17 164 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 115 1,338 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 50 497 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,146 51,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 164 3,976 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 9,001 613,568 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5,708 389,064 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 972 66,228 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 40 2,700 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3,502 169,600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,964 95,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 14,806 1,007,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 14,591 993,234 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 154 10,469 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPANIA CERVECERIAS UNIDAS. SPONSORED ADR 204429104 8,833 205,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPANIA CERVECERIAS UNIDAS. SPONSORED ADR 204429104 1,948 45,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,413 88,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 66,693 1,735,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 22,924 596,346 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 38 1,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 561 14,600 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 12,399 322,565 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 2 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPASS DIVERSIFIED TR . . . SH BEN INT 20451Q104 15 1,133 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPASS DIVERSIFIED TR . . . SH BEN INT 20451Q104 21 1,600 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPASS MINERALS INTL INC. . COM 20451N101 30 426 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPELLENT TECHNOLOGIES INC. COM 20452A108 8 686 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPLETE PRODUCTION SERVICES COM 20453E109 24 1,695 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPUTER SCIENCES CORP . . . COM 205363104 19,528 431,563 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPUTER SCIENCES CORP . . . COM 205363104 1,810 40,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPUTER SCIENCES CORP . . . COM 205363104 1,312 29,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPUTER SCIENCES CORP . . . COM 205363104 731 16,149 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPUTER SCIENCES CORP . . . COM 205363104 724 16,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPUTER SCIENCES CORP . . . COM 205363104 311 6,875 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPUTER SCIENCES CORP . . . COM 205363104 204 4,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPUTER SCIENCES CORP . . . COM 205363104 190 4,200 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPUTER SCIENCES CORP . . . COM 205363104 54 1,195 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPUTER SCIENCES CORP . . . COM 205363104 339 7,500 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPUTER SCIENCES CORP . . . COM 205363104 5,435 120,100 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPUTER SCIENCES CORP . . . COM 205363104 581 12,835 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPUWARE CORP . . . . . . . COM 205638109 71 8,840 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMPUWARE CORP . . . . . . . COM 205638109 8 950 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMSTOCK RES INC . . . . . . COM NEW 205768203 3 124 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COMSTOCK RES INC . . . . . . COM NEW 205768203 137 4,945 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONAGRA FOODS INC. . . . . . COM 205887102 13,196 565,849 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONAGRA FOODS INC. . . . . . COM 205887102 240 10,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONAGRA FOODS INC. . . . . . COM 205887102 112 4,789 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONAGRA FOODS INC. . . . . . COM 205887102 2,075 89,000 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONAGRA FOODS INC. . . . . . COM 205887102 959 41,123 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONCEPTUS INC. . . . . . . . NOTE 2.250% 2/1 206016AA5 295 328,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONCHO RES INC . . . . . . . COM 20605P101 22 398 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONCHO RES INC . . . . . . . COM 20605P101 153 2,770 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONCUR TECHNOLOGIES INC. . . COM 206708109 153 3,595 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONOCOPHILLIPS . . . . . . . COM 20825C104 60,097 1,224,225 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONOCOPHILLIPS . . . . . . . COM 20825C104 22 450 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONOCOPHILLIPS . . . . . . . COM 20825C104 145 2,950 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONOCOPHILLIPS . . . . . . . COM 20825C104 3,927 80,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONOCOPHILLIPS . . . . . . . COM 20825C104 1,816 37,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONOCOPHILLIPS . . . . . . . COM 20825C104 745 15,186 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONOCOPHILLIPS . . . . . . . COM 20825C104 565 11,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONOCOPHILLIPS . . . . . . . COM 20825C104 130 2,656 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONOCOPHILLIPS . . . . . . . COM 20825C104 1,127 22,950 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONOCOPHILLIPS . . . . . . . COM 20825C104 949 19,333 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONOCOPHILLIPS . . . . . . . COM 20825C104 9,791 199,460 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONOCOPHILLIPS . . . . . . . COM 20825C104 4,823 98,257 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONOCOPHILLIPS . . . . . . . COM 20825C104 196 4,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONOCOPHILLIPS . . . . . . . COM 20825C104 5,216 106,262 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONSOL ENERGY INC. . . . . . COM 20854P109 2,088 61,851 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONSOL ENERGY INC. . . . . . COM 20854P109 15 431 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONSOL ENERGY INC. . . . . . COM 20854P109 145 4,292 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONSOL ENERGY INC. . . . . . COM 20854P109 21 635 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONSOL ENERGY INC. . . . . . COM 20854P109 313 9,279 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONSOL ENERGY INC. . . . . . COM 20854P109 48 1,423 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONSOL ENERGY INC. . . . . . COM 20854P109 2,363 70,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONSOL ENERGY INC. . . . . . COM 20854P109 346 10,261 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONSOL ENERGY INC. . . . . . COM 20854P109 61 1,809 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONSOL ENERGY INC. . . . . . COM 20854P109 3,145 93,151 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONSOLIDATED EDISON INC. . . COM 209115104 1,496 34,710 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONSOLIDATED EDISON INC. . . COM 209115104 9 200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONSOLIDATED EDISON INC. . . COM 209115104 259 6,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONSOLIDATED EDISON INC. . . COM 209115104 3,024 70,166 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONSOLIDATED EDISON INC. . . COM 209115104 1,302 30,200 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONSOLIDATED EDISON INC. . . COM 209115104 1,278 29,658 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONSOLIDATED GRAPHICS INC. . COM 209341106 12 274 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONSOLIDATED WATER CO INC. . ORD G23773107 542 47,622 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONSTANT CONTACT INC . . . . COM 210313102 2 91 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONSTELLATION BRANDS INC . . CL A 21036P108 2,136 136,761 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONSTELLATION BRANDS INC . . CL A 21036P108 13 853 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONSTELLATION BRANDS INC . . CL A 21036P108 32 2,017 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONSTELLATION BRANDS INC . . CL A 21036P108 211 13,500 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONSTELLATION BRANDS INC . . CL A 21036P108 298 19,097 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONSTELLATION ENERGY GROUP I COM 210371100 1,696 52,601 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONSTELLATION ENERGY GROUP I COM 210371100 0 15 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONSTELLATION ENERGY GROUP I COM 210371100 714 22,147 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONSTELLATION ENERGY GROUP I COM 210371100 200 6,200 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONSTELLATION ENERGY GROUP I COM 210371100 4,105 127,300 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONSTELLATION ENERGY GROUP I COM 210371100 87 2,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONSTELLATION ENERGY GROUP I COM 210371100 720 22,325 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONTANGO OIL & GAS COMPANY . COM NEW 21075N204 1,152 25,750 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONTINENTAL AIRLS INC. . . . CL B 210795308 50 2,260 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONTINENTAL AIRLS INC. . . . CL B 210795308 23 1,060 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CONVIO INC . . . . . . . . . COM 21257W105 8 1,079 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CON-WAY INC. . . . . . . . . COM 205944101 37 1,239 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CON-WAY INC. . . . . . . . . COM 205944101 85 2,830 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CON-WAY INC. . . . . . . . . COM 205944101 233 7,750 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COOPER COS INC . . . . . . . COM NEW 216648402 30 750 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COOPER INDUSTRIES PLC. . . . SHS G24140108 8,100 184,084 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COOPER INDUSTRIES PLC. . . . SHS G24140108 1,729 39,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COOPER INDUSTRIES PLC. . . . SHS G24140108 4,220 95,910 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COOPER INDUSTRIES PLC. . . . SHS G24140108 1,364 31,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COOPER INDUSTRIES PLC. . . . SHS G24140108 301 6,850 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COOPER INDUSTRIES PLC. . . . SHS G24140108 64 1,465 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COOPER TIRE & RUBR CO. . . . COM 216831107 71 3,645 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COPA HOLDINGS SA . . . . . . CL A P31076105 1,436 32,478 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COPA HOLDINGS SA . . . . . . CL A P31076105 323 7,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CORE LABORATORIES N V. . . . COM N22717107 1,773 12,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CORE MARK HOLDING CO INC . . COM 218681104 55 2,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CORELOGIC INC. . . . . . . . COM 21871D103 411 23,264 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CORINTHIAN COLLEGES INC. . . COM 218868107 22 2,230 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CORINTHIAN COLLEGES INC. . . COM 218868107 2 191 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CORINTHIAN COLLEGES INC. . . COM 218868107 8 772 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CORN PRODS INTL INC. . . . . COM 219023108 7,933 261,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CORN PRODS INTL INC. . . . . COM 219023108 170 5,600 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CORN PRODS INTL INC. . . . . COM 219023108 40 1,329 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CORNELLPANIES INC. . . . . . COM 219141108 1,606 59,776 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CORNING INC. . . . . . . . . COM 219350105 5,129 317,593 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CORNING INC. . . . . . . . . COM 219350105 370 22,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CORNING INC. . . . . . . . . COM 219350105 86 5,311 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CORNING INC. . . . . . . . . COM 219350105 2,423 150,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CORNING INC. . . . . . . . . COM 219350105 1,249 77,364 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CORNING INC. . . . . . . . . COM 219350105 975 60,343 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CORNING INC. . . . . . . . . COM 219350105 323 20,009 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CORNING INC. . . . . . . . . COM 219350105 57 3,524 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CORNING INC. . . . . . . . . COM 219350105 426 26,350 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CORNING INC. . . . . . . . . COM 219350105 13,224 818,820 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CORNING INC. . . . . . . . . COM 219350105 255 15,800 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CORNING INC. . . . . . . . . COM 219350105 1,702 105,365 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CORPORATE EXECUTIVE BRD CO . COM 21988R102 37 1,400 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CORPORATE OFFICE PPTYS TR. . SH BEN INT 22002T108 5,131 135,876 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CORPORATE OFFICE PPTYS TR. . SH BEN INT 22002T108 612 16,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CORRECTIONS CORP AMER NEW. . COM NEW 22025Y407 5,139 269,337 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CORRECTIONS CORP AMER NEW. . COM NEW 22025Y407 19 1,010 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CORRECTIONS CORP AMER NEW. . COM NEW 22025Y407 26 1,367 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CORRECTIONS CORP AMER NEW. . COM NEW 22025Y407 110 5,750 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COSAN LTD. . . . . . . . . . SHS A G25343107 14,253 1,525,970 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COSAN LTD. . . . . . . . . . SHS A G25343107 8,065 863,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COSAN LTD. . . . . . . . . . SHS A G25343107 14 1,500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COSAN LTD. . . . . . . . . . SHS A G25343107 5 508 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COSTCO COMPANIES INC . . . . NOTE 8/1 22160QAC6 10 8,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COSTCO WHSL CORP NEW . . . . COM 22160K105 4,315 78,696 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COSTCO WHSL CORP NEW . . . . COM 22160K105 36 650 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COSTCO WHSL CORP NEW . . . . COM 22160K105 22 403 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COSTCO WHSL CORP NEW . . . . COM 22160K105 806 14,700 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COSTCO WHSL CORP NEW . . . . COM 22160K105 663 12,100 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COSTCO WHSL CORP NEW . . . . COM 22160K105 4,032 73,535 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COSTCO WHSL CORP NEW . . . . COM 22160K105 1,219 22,233 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COTT CORP QUE. . . . . . . . COM 22163N106 2 310 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COUSINS PPTYS INC. . . . . . COM 222795106 1,562 233,687 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COUSINS PPTYS INC. . . . . . COM 222795106 157 23,442 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COUSINS PPTYS INC. . . . . . COM 222795106 8 1,257 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COUSINS PPTYS INC. . . . . . COM 222795106 1 182 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COVANCE INC. . . . . . . . . COM 222816100 209 4,078 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COVANCE INC. . . . . . . . . COM 222816100 193 3,756 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COVANTA HLDG CORP. . . . . . COM 22282E102 74 4,466 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COVENTRY HEALTH CARE INC . . COM 222862104 1,242 70,236 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COVENTRY HEALTH CARE INC . . COM 222862104 1,192 67,400 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COVENTRY HEALTH CARE INC . . COM 222862104 2 100 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COVENTRY HEALTH CARE INC . . COM 222862104 246 13,900 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COVENTRY HEALTH CARE INC . . COM 222862104 27 1,528 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COVENTRY HEALTH CARE INC . . COM 222862104 465 26,282 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COVIDIEN PLC . . . . . . . . SHS G2554F105 7,862 195,658 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COVIDIEN PLC . . . . . . . . SHS G2554F105 0 7 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COVIDIEN PLC . . . . . . . . SHS G2554F105 221 5,510 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COVIDIEN PLC . . . . . . . . SHS G2554F105 6 152 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COVIDIEN PLC . . . . . . . . SHS G2554F105 607 15,110 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COVIDIEN PLC . . . . . . . . SHS G2554F105 20 500 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COVIDIEN PLC . . . . . . . . SHS G2554F105 402 10,016 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COVIDIEN PLC . . . . . . . . SHS G2554F105 260 6,465 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COVIDIEN PLC . . . . . . . . SHS G2554F105 33,297 828,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- COVIDIEN PLC . . . . . . . . SHS G2554F105 325 8,099 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CPI INTERNATIONAL INC. . . . COM 12618M100 219 14,078 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CRACKER BARREL OLD CTRY STOR COM 22410J106 4 94 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CRANE CO . . . . . . . . . . COM 224399105 15 500 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CRAY INC . . . . . . . . . . COM NEW 225223304 118 21,100 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CREDICORP LTD. . . . . . . . COM G2519Y108 13,288 145,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CREDICORP LTD. . . . . . . . COM G2519Y108 5,990 65,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CREDICORP LTD. . . . . . . . COM G2519Y108 60,357 660,000 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CREE INC . . . . . . . . . . COM 225447101 1,210 20,152 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CREE INC . . . . . . . . . . COM 225447101 37 610 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CREE INC . . . . . . . . . . COM 225447101 13 216 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CREE INC . . . . . . . . . . COM 225447101 198 3,300 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CREE INC . . . . . . . . . . COM 225447101 61 1,015 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CREE INC . . . . . . . . . . COM 225447101 359 5,986 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CROCS INC. . . . . . . . . . COM 227046109 93 8,800 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CROWN CASTLE INTL CORP . . . COM 228227104 6,647 178,397 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CROWN CASTLE INTL CORP . . . COM 228227104 292 7,846 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CROWN CASTLE INTL CORP . . . COM 228227104 162 4,350 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CROWN CASTLE INTL CORP . . . COM 228227104 23 605 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CROWN CASTLE INTL CORP . . . COM 228227104 632 16,969 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CROWN HOLDINGS INC . . . . . COM 228368106 335 13,388 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CROWN HOLDINGS INC . . . . . COM 228368106 102 4,055 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CROWN HOLDINGS INC . . . . . COM 228368106 30 1,190 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CROWN HOLDINGS INC . . . . . COM 228368106 724 28,910 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CROWN HOLDINGS INC . . . . . COM 228368106 236 9,426 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CRUCELL N V. . . . . . . . . SPONSORED ADR 228769105 3 146 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CRYSTALLEX INTL CORP . . . . COM 22942F101 6 14,600 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CSG SYS INTL INC . . . . . . COM 126349109 26 1,395 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CSG SYS INTL INC . . . . . . NOTE 2.500% 6/1 126349AB5 6 6,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CSX CORP . . . . . . . . . . COM 126408103 8,610 173,476 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CSX CORP . . . . . . . . . . COM 126408103 789 15,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CSX CORP . . . . . . . . . . COM 126408103 6,623 133,439 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CSX CORP . . . . . . . . . . COM 126408103 13 259 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CSX CORP . . . . . . . . . . COM 126408103 3,226 65,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CSX CORP . . . . . . . . . . COM 126408103 525 10,569 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CSX CORP . . . . . . . . . . COM 126408103 92 1,844 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CSX CORP . . . . . . . . . . COM 126408103 536 10,800 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CSX CORP . . . . . . . . . . DBCV 10/3 126408GA5 18 10,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CSX CORP . . . . . . . . . . COM 126408103 15,286 308,000 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CSX CORP . . . . . . . . . . COM 126408103 213 4,300 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CSX CORP . . . . . . . . . . COM 126408103 220 4,428 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CTC MEDIA INC. . . . . . . . COM 12642X106 4,371 302,700 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CTC MEDIA INC. . . . . . . . COM 12642X106 2,635 182,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CTC MEDIA INC. . . . . . . . COM 12642X106 29 1,988 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CTRIP COM INTL LTD . . . . . AMERICAN DEP SHS 22943F100 4,695 125,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CTRIP COM INTL LTD . . . . . AMERICAN DEP SHS 22943F100 3,377 89,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CTRIP COM INTL LTD . . . . . AMERICAN DEP SHS 22943F100 20 526 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CTRIP COM INTL LTD . . . . . AMERICAN DEP SHS 22943F100 4 108 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CTRIP COM INTL LTD . . . . . AMERICAN DEP SHS 22943F100 260 6,931 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CTRIP COM INTL LTD . . . . . AMERICAN DEP SHS 22943F100 67 1,788 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CTRIP COM INTL LTD . . . . . AMERICAN DEP SHS 22943F100 109 2,890 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CTRIP COM INTL LTD . . . . . AMERICAN DEP SHS 22943F100 575 15,300 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CUBIC CORP . . . . . . . . . COM 229669106 9 261 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CUBIST PHARMACEUTICALS INC . COM 229678107 11 540 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CUBIST PHARMACEUTICALS INC . NOTE 2.250% 6/1 229678AC1 221 236,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CUBIST PHARMACEUTICALS INC . COM 229678107 102 4,940 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CUBIST PHARMACEUTICALS INC . COM 229678107 1 60 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CULLEN FROST BANKERS INC . . COM 229899109 46 900 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CUMMINS INC. . . . . . . . . COM 231021106 3,691 56,678 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CUMMINS INC. . . . . . . . . COM 231021106 4,387 67,359 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CUMMINS INC. . . . . . . . . COM 231021106 307 4,710 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CUMMINS INC. . . . . . . . . COM 231021106 306 4,698 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CUMMINS INC. . . . . . . . . COM 231021106 1,729 26,550 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CUMMINS INC. . . . . . . . . COM 231021106 7,991 122,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CUMMINS INC. . . . . . . . . COM 231021106 150 2,300 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CUMMINS INC. . . . . . . . . COM 231021106 691 10,607 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 11 132 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CURTISS WRIGHT CORP. . . . . COM 231561101 61 2,100 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CVB FINL CORP. . . . . . . . COM 126600105 41 4,300 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CVR ENERGY INC . . . . . . . COM 12662P108 14 1,800 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CVS CAREMARK CORPORATION . . COM 126650100 23,047 786,055 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CVS CAREMARK CORPORATION . . COM 126650100 3,184 108,600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CVS CAREMARK CORPORATION . . COM 126650100 5,819 198,474 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CVS CAREMARK CORPORATION . . COM 126650100 8 259 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CVS CAREMARK CORPORATION . . COM 126650100 2,932 100,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CVS CAREMARK CORPORATION . . COM 126650100 1,026 35,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CVS CAREMARK CORPORATION . . COM 126650100 430 14,673 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CVS CAREMARK CORPORATION . . COM 126650100 73 2,482 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CVS CAREMARK CORPORATION . . COM 126650100 11,999 409,250 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CVS CAREMARK CORPORATION . . COM 126650100 36,764 1,253,900 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CVS CAREMARK CORPORATION . . COM 126650100 144 4,900 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CVS CAREMARK CORPORATION . . COM 126650100 2,413 82,302 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CYBERSOURCE CORP . . . . . . COM 23251J106 12,775 500,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CYBERSOURCE CORP . . . . . . COM 23251J106 725 28,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CYBERSOURCE CORP . . . . . . COM 23251J106 117 4,597 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CYBERSOURCE CORP . . . . . . COM 23251J106 195 7,636 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CYBERSOURCE CORP . . . . . . COM 23251J106 199 7,805 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CYBERSOURCE CORP . . . . . . COM 23251J106 797 31,230 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CYCLACEL PHARMACEUTICALS INC COM 23254L108 332 192,805 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CYPRESS SEMICONDUCTOR CORP . COM 232806109 105 10,485 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CYTEC INDS INC . . . . . . . COM 232820100 208 5,200 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- CYTEC INDS INC . . . . . . . COM 232820100 44 1,100 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- D R HORTON INC . . . . . . . COM 23331A109 419 42,629 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- D R HORTON INC . . . . . . . COM 23331A109 304 30,928 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- D R HORTON INC . . . . . . . COM 23331A109 29 2,940 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- D R HORTON INC . . . . . . . COM 23331A109 122 12,367 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DANA HOLDING CORP. . . . . . COM 235825205 585 58,539 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DANA HOLDING CORP. . . . . . COM 235825205 195 19,480 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DANA HOLDING CORP. . . . . . COM 235825205 25 2,500 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DANAHER CORP DEL . . . . . . NOTE 1/2 235851AF9 3,798 3,539,000 PRN Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DANAHER CORP DEL . . . . . . COM 235851102 2,761 74,376 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DANAHER CORP DEL . . . . . . COM 235851102 1,752 47,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DANAHER CORP DEL . . . . . . COM 235851102 20 540 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DANAHER CORP DEL . . . . . . COM 235851102 111 3,000 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DANAHER CORP DEL . . . . . . COM 235851102 76 2,053 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DANAHER CORP DEL . . . . . . NOTE 1/2 235851AF9 5 5,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DANAHER CORP DEL . . . . . . COM 235851102 519 13,970 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DANAHER CORP DEL . . . . . . COM 235851102 1,371 36,925 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DARDEN RESTAURANTS INC . . . COM 237194105 18,484 475,784 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DARDEN RESTAURANTS INC . . . COM 237194105 225 5,800 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DARDEN RESTAURANTS INC . . . COM 237194105 260 6,700 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DARDEN RESTAURANTS INC . . . COM 237194105 773 19,891 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DARLING INTL INC . . . . . . COM 237266101 4,512 600,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DARLING INTL INC . . . . . . COM 237266101 9 1,170 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DAVITA INC . . . . . . . . . COM 23918K108 718 11,496 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DAVITA INC . . . . . . . . . COM 23918K108 312 5,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DAVITA INC . . . . . . . . . COM 23918K108 666 10,673 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DCT INDUSTRIAL TRUST INC . . COM 233153105 2,195 485,604 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DCT INDUSTRIAL TRUST INC . . COM 233153105 261 57,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DCT INDUSTRIAL TRUST INC . . COM 233153105 17 3,654 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DCT INDUSTRIAL TRUST INC . . COM 233153105 694 153,500 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEAN FOODS CO NEW. . . . . . COM 242370104 260 25,799 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEAN FOODS CO NEW. . . . . . COM 242370104 40 3,973 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DECKERS OUTDOOR CORP . . . . COM 243537107 28 196 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DECKERS OUTDOOR CORP . . . . COM 243537107 2 11 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DECKERS OUTDOOR CORP . . . . COM 243537107 189 1,325 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEERE & CO . . . . . . . . . COM 244199105 11,660 209,402 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEERE & CO . . . . . . . . . COM 244199105 29 529 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEERE & CO . . . . . . . . . COM 244199105 3 62 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEERE & CO . . . . . . . . . COM 244199105 781 14,023 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEERE & CO . . . . . . . . . COM 244199105 242 4,350 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEERE & CO . . . . . . . . . COM 244199105 2,817 50,600 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEERE & CO . . . . . . . . . COM 244199105 895 16,072 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEL MONTE FOODS CO . . . . . COM 24522P103 2 146 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEL MONTE FOODS CO . . . . . COM 24522P103 1,537 106,800 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEL MONTE FOODS CO . . . . . COM 24522P103 1 93 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEL MONTE FOODS CO . . . . . COM 24522P103 52 3,595 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DELCATH SYS INC. . . . . . . COM 24661P104 3 472 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DELL INC . . . . . . . . . . COM 24702R101 26,776 2,220,204 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DELL INC . . . . . . . . . . COM 24702R101 694 57,533 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DELL INC . . . . . . . . . . COM 24702R101 181 15,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DELL INC . . . . . . . . . . COM 24702R101 265 22,000 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DELL INC . . . . . . . . . . COM 24702R101 60 5,000 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DELL INC . . . . . . . . . . COM 24702R101 306 25,355 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DELL INC . . . . . . . . . . COM 24702R101 14,976 1,241,803 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DELL INC . . . . . . . . . . COM 24702R101 1,216 100,790 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DELPHI FINL GROUP INC. . . . CL A 247131105 45 1,850 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DELTA AIR LINES INC DEL. . . COM NEW 247361702 2,580 219,598 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DELTA AIR LINES INC DEL. . . COM NEW 247361702 1 50 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DELTA AIR LINES INC DEL. . . COM NEW 247361702 3 276 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DELTA AIR LINES INC DEL. . . COM NEW 247361702 170 14,480 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DELTA AIR LINES INC DEL. . . COM NEW 247361702 139 11,860 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DELTA AIR LINES INC DEL. . . COM NEW 247361702 134 11,434 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DELTA PETE CORP. . . . . . . COM NEW 247907207 14 16,407 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DELTIC TIMBER CORP . . . . . COM 247850100 1,615 38,630 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DENBURY RES INC. . . . . . . COM NEW 247916208 530 36,182 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DENBURY RES INC. . . . . . . COM NEW 247916208 81 5,500 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DENBURY RES INC. . . . . . . COM NEW 247916208 5 308 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DENBURY RES INC. . . . . . . COM NEW 247916208 0 20 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DENBURY RES INC. . . . . . . COM NEW 247916208 503 34,325 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DENBURY RES INC. . . . . . . COM NEW 247916208 351 24,009 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DENDREON CORP. . . . . . . . COM 24823Q107 148 4,580 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DENDREON CORP. . . . . . . . COM 24823Q107 5 155 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DENDREON CORP. . . . . . . . COM 24823Q107 603 18,650 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DENTSPLY INTL INC NEW. . . . COM 249030107 369 12,330 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DENTSPLY INTL INC NEW. . . . COM 249030107 974 32,580 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DENTSPLY INTL INC NEW. . . . COM 249030107 379 12,683 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DESARROLLADORA HOMEX S A DE. SPONSORED ADR 25030W100 3,955 156,700 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DESARROLLADORA HOMEX S A DE. SPONSORED ADR 25030W100 899 35,600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 315,762 5,618,545 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 1,565 27,855 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 989 17,600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 731 13,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 708 12,600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 422 7,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 343 6,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 332 5,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 259 4,600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 253 4,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 129 2,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 124 2,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 96 1,700 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 84 1,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 84 1,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 79 1,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 73 1,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 67 1,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 62 1,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 56 1,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 56 1,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 51 900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 39 700 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 34 600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 34 600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 28 500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 22 400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 22 400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 22 400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 22 400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 22 400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 22 400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 17 300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 17 300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 17 300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 17 300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 11 200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 11 200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 6 100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 6 100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 562 10,000 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 506 9,000 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 573 10,198 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 8,642 153,773 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 271 4,828 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 9 152 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 5,556 98,853 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 4,655 82,828 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 2,964 52,746 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 2,827 50,311 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 2,421 43,074 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 1,583 28,163 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 1,490 26,511 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 1,269 22,586 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 1,076 19,141 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 1,055 18,771 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 1,040 18,510 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 1,027 18,274 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 929 16,528 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 809 14,395 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 691 12,298 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 681 12,124 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 564 10,028 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 538 9,575 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 370 6,582 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 365 6,488 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 249 4,438 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 169 3,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 3,113 55,386 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 2,810 50,000 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 2,105 37,458 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 1,686 30,000 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 1,180 21,000 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 422 7,500 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 279 4,973 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 198 3,525 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 188 3,344 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 124 2,212 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 112 2,000 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 4,223 75,150 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 2,159 38,413 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 49 874 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 11 201 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 6 102 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 6 100 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 3 52 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 1,819 32,361 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 1,523 27,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 235 4,181 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 164 2,927 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 4 65 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 41,026 730,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 5,058 90,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 1,124 20,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 8,662 154,137 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 30,145 536,396 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 8,070 143,603 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 207 3,688 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 4 75 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 8,623 153,430 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BANK AG . . . . . . NAMEN AKT D18190898 183 3,250 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BK AG LDN BRH . . . PS GOLD DS ETN 25154H756 20 1,900 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE BK AG LONDON BRH. . PS CRD OIL ETN 25154K809 573 7,500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEUTSCHE TELEKOM AG. . . . . SPONSORED ADR 251566105 9,883 825,666 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEVELOPERS DIVERSIFIED RLTY. COM 251591103 5,784 584,210 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEVELOPERS DIVERSIFIED RLTY. COM 251591103 528 53,380 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEVELOPERS DIVERSIFIED RLTY. COM 251591103 21 2,169 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEVELOPERS DIVERSIFIED RLTY. COM 251591103 1,277 128,946 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEVELOPERS DIVERSIFIED RLTY. NOTE 3.000% 3/1 251591AS2 4,354 4,500,000 PRN Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEVON ENERGY CORP NEW. . . . COM 25179M103 8,136 133,556 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEVON ENERGY CORP NEW. . . . COM 25179M103 113 1,850 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEVON ENERGY CORP NEW. . . . COM 25179M103 45 736 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEVON ENERGY CORP NEW. . . . COM 25179M103 3 50 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEVON ENERGY CORP NEW. . . . COM 25179M103 98 1,616 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEVON ENERGY CORP NEW. . . . COM 25179M103 3,351 55,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEVON ENERGY CORP NEW. . . . COM 25179M103 606 9,955 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEVON ENERGY CORP NEW. . . . COM 25179M103 107 1,751 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEVON ENERGY CORP NEW. . . . COM 25179M103 171 2,800 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEVON ENERGY CORP NEW. . . . COM 25179M103 201 3,300 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEVON ENERGY CORP NEW. . . . COM 25179M103 18,395 301,950 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEVON ENERGY CORP NEW. . . . COM 25179M103 4,240 69,599 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEVON ENERGY CORP NEW. . . . COM 25179M103 305 5,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEVON ENERGY CORP NEW. . . . COM 25179M103 14,767 242,400 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEVON ENERGY CORP NEW. . . . COM 25179M103 347 5,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEVON ENERGY CORP NEW. . . . COM 25179M103 656 10,775 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEVRY INC DEL. . . . . . . . COM 251893103 361 6,876 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEVRY INC DEL. . . . . . . . COM 251893103 22 418 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEVRY INC DEL. . . . . . . . COM 251893103 21 407 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEVRY INC DEL. . . . . . . . COM 251893103 321 6,107 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DEX ONE CORP . . . . . . . . COM 25212W100 620 32,642 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DG FASTCHANNEL INC . . . . . COM 23326R109 41 1,255 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DG FASTCHANNEL INC . . . . . COM 23326R109 136 4,175 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DHT MARITIME INC . . . . . . COM Y2065G105 266 69,065 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DIAMOND FOODS INC. . . . . . COM 252603105 937 22,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DIAMOND FOODS INC. . . . . . COM 252603105 10 242 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DIAMOND OFFSHORE DRILLING IN COM 25271C102 23,786 382,467 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DIAMOND OFFSHORE DRILLING IN COM 25271C102 279 4,484 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DIAMOND OFFSHORE DRILLING IN COM 25271C102 174 2,796 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DIAMONDROCK HOSPITALITY CO . COM 252784301 2,418 294,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DIAMONDROCK HOSPITALITY CO . COM 252784301 278 33,767 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DIAMONDROCK HOSPITALITY CO . COM 252784301 10 1,204 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DIAMONDROCK HOSPITALITY CO . COM 252784301 38 4,654 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DIANA SHIPPING INC . . . . . COM Y2066G104 19 1,700 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DIANA SHIPPING INC . . . . . COM Y2066G104 68 6,022 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DICKS SPORTING GOODS INC . . COM 253393102 11 436 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DIGIMARC CORP NEW. . . . . . COM 25381B101 5 267 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DIGITAL RLTY TR INC. . . . . COM 253868103 11,459 198,659 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DIGITAL RLTY TR INC. . . . . COM 253868103 1,448 25,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DIGITAL RLTY TR INC. . . . . COM 253868103 2,729 47,320 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DIGITALGLOBE INC . . . . . . COM NEW 25389M877 78 2,950 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DILLARDS INC . . . . . . . . CL A 254067101 9 400 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DILLARDS INC . . . . . . . . CL A 254067101 57 2,670 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DIME CMNTY BANCSHARES. . . . COM 253922108 12 950 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DIODES INC . . . . . . . . . COM 254543101 22 1,413 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DIRECTV. . . . . . . . . . . COM CL A 25490A101 5,760 169,803 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DIRECTV. . . . . . . . . . . COM CL A 25490A101 31 922 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DIRECTV. . . . . . . . . . . COM CL A 25490A101 99 2,918 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DIRECTV. . . . . . . . . . . COM CL A 25490A101 4,240 125,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DIRECTV. . . . . . . . . . . COM CL A 25490A101 678 20,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DIRECTV. . . . . . . . . . . COM CL A 25490A101 119 3,511 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DIRECTV. . . . . . . . . . . COM CL A 25490A101 2,150 63,399 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DIREXION SHS ETF TR. . . . . DLY EMRGMKT BULL 25459W300 68 3,240 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DIREXION SHS ETF TR. . . . . DLY FIN BEAR NEW 25459W490 883 50,675 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DIREXION SHS ETF TR. . . . . DLY FIN BULL NEW 25459W516 217 11,389 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DIREXION SHS ETF TR. . . . . DLY R/E BULL3X 25459W755 19 540 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DIREXION SHS ETF TR. . . . . SM CAP BEAR 3X 25459W839 132 16,100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DIREXION SHS ETF TR. . . . . DLY LRG CAP BULL 25459W862 31 800 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DISCOVER FINL SVCS . . . . . COM 254709108 775 55,457 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DISCOVER FINL SVCS . . . . . COM 254709108 32 2,300 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DISCOVER FINL SVCS . . . . . COM 254709108 375 26,800 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DISCOVER FINL SVCS . . . . . COM 254709108 513 36,694 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DISCOVERY COMMUNICATNS NEW . COM SER A 25470F104 802 22,469 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DISCOVERY COMMUNICATNS NEW . COM SER C 25470F302 375 12,140 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DISCOVERY COMMUNICATNS NEW . COM SER A 25470F104 27 760 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DISCOVERY COMMUNICATNS NEW . COM SER C 25470F302 46 1,487 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DISCOVERY COMMUNICATNS NEW . COM SER C 25470F302 257 8,314 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DISCOVERY COMMUNICATNS NEW . COM SER A 25470F104 163 4,556 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DISH NETWORK CORP. . . . . . CL A 25470M109 13,013 716,967 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DISH NETWORK CORP. . . . . . CL A 25470M109 3 155 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DISH NETWORK CORP. . . . . . CL A 25470M109 246 13,561 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DISNEY WALT CO . . . . . . . COM DISNEY 254687106 12,953 411,192 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DISNEY WALT CO . . . . . . . COM DISNEY 254687106 2,057 65,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DISNEY WALT CO . . . . . . . COM DISNEY 254687106 3 84 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DISNEY WALT CO . . . . . . . COM DISNEY 254687106 1,575 50,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DISNEY WALT CO . . . . . . . COM DISNEY 254687106 226 7,186 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DISNEY WALT CO . . . . . . . COM DISNEY 254687106 39 1,240 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DISNEY WALT CO . . . . . . . COM DISNEY 254687106 702 22,300 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DISNEY WALT CO . . . . . . . COM DISNEY 254687106 677 21,500 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DISNEY WALT CO . . . . . . . COM DISNEY 254687106 473 15,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DISNEY WALT CO . . . . . . . COM DISNEY 254687106 23,398 742,800 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DISNEY WALT CO . . . . . . . COM DISNEY 254687106 510 16,200 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DISNEY WALT CO . . . . . . . COM DISNEY 254687106 2,669 84,729 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DIVX INC . . . . . . . . . . COM 255413106 113 14,688 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DIVX INC . . . . . . . . . . COM 255413106 735 95,991 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOLBY LABORATORIES INC . . . COM 25659T107 5,159 82,297 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOLBY LABORATORIES INC . . . COM 25659T107 828 13,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOLBY LABORATORIES INC . . . COM 25659T107 13 200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOLBY LABORATORIES INC . . . COM 25659T107 197 3,147 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOLLAR GEN CORP NEW. . . . . COM 256677105 207 7,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOLLAR GEN CORP NEW. . . . . COM 256677105 17 600 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOLLAR GEN CORP NEW. . . . . COM 256677105 131 4,749 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 123 2,887 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 478 11,229 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOLLAR TREE INC. . . . . . . COM 256746108 353 8,470 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOLLAR TREE INC. . . . . . . COM 256746108 10 240 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOLLAR TREE INC. . . . . . . COM 256746108 30 714 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOLLAR TREE INC. . . . . . . COM 256746108 108 2,595 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOLLAR TREE INC. . . . . . . COM 256746108 66 1,590 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOLLAR TREE INC. . . . . . . COM 256746108 275 6,600 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOLLAR TREE INC. . . . . . . COM 256746108 320 7,690 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOMINION RES INC VA NEW. . . COM 25746U109 2,555 65,942 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOMINION RES INC VA NEW. . . COM 25746U109 1,253 32,342 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOMINION RES INC VA NEW. . . COM 25746U109 35 900 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOMINION RES INC VA NEW. . . COM 25746U109 1,833 47,323 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOMINOS PIZZA INC. . . . . . COM 25754A201 9 800 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOMINOS PIZZA INC. . . . . . COM 25754A201 675 59,700 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOMINOS PIZZA INC. . . . . . COM 25754A201 3 252 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOMTAR CORP. . . . . . . . . COM NEW 257559203 1 24 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOMTAR CORP. . . . . . . . . COM NEW 257559203 323 6,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOMTAR CORP. . . . . . . . . COM NEW 257559203 67 1,350 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DONNELLEY R R & SONS CO. . . COM 257867101 4,392 268,270 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DONNELLEY R R & SONS CO. . . COM 257867101 5 300 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DONNELLEY R R & SONS CO. . . COM 257867101 2 103 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DONNELLEY R R & SONS CO. . . COM 257867101 131 8,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DONNELLEY R R & SONS CO. . . COM 257867101 46 2,800 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DONNELLEY R R & SONS CO. . . COM 257867101 401 24,493 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOT HILL SYS CORP. . . . . . COM 25848T109 31 25,750 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOUBLE-TAKE SOFTWARE INC . . COM 258598101 876 83,545 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOUBLE-TAKE SOFTWARE INC . . COM 258598101 433 41,257 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOUBLE-TAKE SOFTWARE INC . . COM 258598101 47 4,520 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOUGLAS EMMETT INC . . . . . COM 25960P109 3,027 212,866 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOUGLAS EMMETT INC . . . . . COM 25960P109 476 33,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOUGLAS EMMETT INC . . . . . COM 25960P109 250 17,565 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOVER CORP . . . . . . . . . COM 260003108 7,444 178,130 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOVER CORP . . . . . . . . . COM 260003108 468 11,200 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOW CHEM CO. . . . . . . . . COM 260543103 16,228 684,168 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOW CHEM CO. . . . . . . . . COM 260543103 15 645 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOW CHEM CO. . . . . . . . . COM 260543103 5 209 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOW CHEM CO. . . . . . . . . COM 260543103 40 1,698 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOW CHEM CO. . . . . . . . . COM 260543103 3,558 150,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOW CHEM CO. . . . . . . . . COM 260543103 1,057 44,541 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOW CHEM CO. . . . . . . . . COM 260543103 951 40,094 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOW CHEM CO. . . . . . . . . COM 260543103 550 23,190 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOW CHEM CO. . . . . . . . . COM 260543103 96 4,064 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOW CHEM CO. . . . . . . . . COM 260543103 244 10,300 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOW CHEM CO. . . . . . . . . COM 260543103 270 11,400 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOW CHEM CO. . . . . . . . . COM 260543103 9,803 413,270 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOW CHEM CO. . . . . . . . . COM 260543103 185 7,800 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DOW CHEM CO. . . . . . . . . COM 260543103 4,565 192,469 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DPL INC. . . . . . . . . . . COM 233293109 145 6,078 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DR HORTON INC. . . . . . . . NOTE 2.000% 5/1 23331ABB4 357 352,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DR PEPPER SNAPPLE GROUP INC. COM 26138E109 9,582 256,260 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DR PEPPER SNAPPLE GROUP INC. COM 26138E109 26 700 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DR PEPPER SNAPPLE GROUP INC. COM 26138E109 2,753 73,623 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DR PEPPER SNAPPLE GROUP INC. COM 26138E109 2,991 80,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DR PEPPER SNAPPLE GROUP INC. COM 26138E109 364 9,748 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DR PEPPER SNAPPLE GROUP INC. COM 26138E109 318 8,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DR PEPPER SNAPPLE GROUP INC. COM 26138E109 63 1,697 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DR PEPPER SNAPPLE GROUP INC. COM 26138E109 645 17,246 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DR REDDYS LABS LTD . . . . . ADR 256135203 11,701 379,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DR REDDYS LABS LTD . . . . . ADR 256135203 9,076 294,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DR REDDYS LABS LTD . . . . . ADR 256135203 518 16,800 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DR REDDYS LABS LTD . . . . . ADR 256135203 278 9,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DR REDDYS LABS LTD . . . . . ADR 256135203 223 7,223 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DR REDDYS LABS LTD . . . . . ADR 256135203 59 1,921 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DR REDDYS LABS LTD . . . . . ADR 256135203 370 12,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DR REDDYS LABS LTD . . . . . ADR 256135203 11 342 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DRDGOLD LIMITED. . . . . . . SPON ADR NEW 26152H301 115 26,337 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DREAMWORKS ANIMATION SKG INC CL A 26153C103 26 900 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DRIL-QUIP INC. . . . . . . . COM 262037104 7 165 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DRYSHIPS INC . . . . . . . . SHS Y2109Q101 589 165,093 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DST SYS INC DEL. . . . . . . COM 233326107 1 27 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DST SYS INC DEL. . . . . . . COM 233326107 18 500 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DSW INC. . . . . . . . . . . CL A 23334L102 12 516 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DTE ENERGY CO. . . . . . . . COM 233331107 1,769 38,777 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DTE ENERGY CO. . . . . . . . COM 233331107 6 129 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DTE ENERGY CO. . . . . . . . COM 233331107 3,649 80,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DTE ENERGY CO. . . . . . . . COM 233331107 2,440 53,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DTE ENERGY CO. . . . . . . . COM 233331107 525 11,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DTE ENERGY CO. . . . . . . . COM 233331107 92 2,015 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DTE ENERGY CO. . . . . . . . COM 233331107 2,837 62,200 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DTE ENERGY CO. . . . . . . . COM 233331107 545 11,942 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DU PONT E I DE NEMOURS & CO. COM 263534109 23,688 684,809 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DU PONT E I DE NEMOURS & CO. COM 263534109 69 2,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DU PONT E I DE NEMOURS & CO. COM 263534109 80 2,310 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DU PONT E I DE NEMOURS & CO. COM 263534109 1 37 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DU PONT E I DE NEMOURS & CO. COM 263534109 2,767 80,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DU PONT E I DE NEMOURS & CO. COM 263534109 1,308 37,819 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DU PONT E I DE NEMOURS & CO. COM 263534109 1,201 34,707 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DU PONT E I DE NEMOURS & CO. COM 263534109 529 15,292 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DU PONT E I DE NEMOURS & CO. COM 263534109 93 2,685 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DU PONT E I DE NEMOURS & CO. COM 263534109 5 150 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DU PONT E I DE NEMOURS & CO. COM 263534109 242 7,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DU PONT E I DE NEMOURS & CO. COM 263534109 128 3,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DU PONT E I DE NEMOURS & CO. COM 263534109 2,079 60,109 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DUFF & PHELPS CORP NEW . . . CL A 26433B107 63 5,000 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DUKE ENERGY CORP NEW . . . . COM 26441C105 2,434 152,096 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DUKE ENERGY CORP NEW . . . . COM 26441C105 4,000 250,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DUKE ENERGY CORP NEW . . . . COM 26441C105 652 40,740 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DUKE ENERGY CORP NEW . . . . COM 26441C105 113 7,085 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DUKE ENERGY CORP NEW . . . . COM 26441C105 1,620 101,241 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DUKE REALTY CORP . . . . . . COM NEW 264411505 6,592 580,801 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DUKE REALTY CORP . . . . . . COM NEW 264411505 1,030 90,788 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DUKE REALTY CORP . . . . . . COM NEW 264411505 170 15,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DUKE REALTY CORP . . . . . . COM NEW 264411505 167 14,690 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DUN & BRADSTREET CORP DEL NE COM 26483E100 450 6,699 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DUN & BRADSTREET CORP DEL NE COM 26483E100 367 5,465 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DUOYUAN GLOBAL WTR INC . . . SPONSORED ADR 266043108 99 5,620 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DUOYUAN GLOBAL WTR INC . . . SPONSORED ADR 266043108 28 1,600 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DUOYUAN PRTG INC . . . . . . COM 26605B109 9 1,191 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,370 137,220 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DUPONT FABROS TECHNOLOGY INC COM 26613Q106 295 12,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DUPONT FABROS TECHNOLOGY INC COM 26613Q106 195 7,950 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DUPONT FABROS TECHNOLOGY INC COM 26613Q106 42 1,700 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,145 87,352 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DYAX CORP. . . . . . . . . . COM 26746E103 56 24,472 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DYCOM INDS INC . . . . . . . COM 267475101 68 8,000 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DYNAMICS RESH CORP . . . . . COM 268057106 13 1,255 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DYNAVAX TECHNOLOGIES CORP. . COM 268158102 179 96,055 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DYNCORP INTL INC . . . . . . CL A 26817C101 284 16,214 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DYNCORP INTL INC . . . . . . CL A 26817C101 715 40,803 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DYNCORP INTL INC . . . . . . CL A 26817C101 1,569 89,564 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DYNEGY INC DEL . . . . . . . COM 26817G300 35 9,011 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DYNEGY INC DEL . . . . . . . COM 26817G300 75 19,602 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DYNEGY INC DEL . . . . . . . COM 26817G300 33 8,680 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- DYNEGY INC DEL . . . . . . . COM 26817G300 41 10,640 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- E HOUSE CHINA HLDGS LTD. . . ADR 26852W103 41 2,800 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- E M C CORP MASS. . . . . . . COM 268648102 19,042 1,040,562 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- E M C CORP MASS. . . . . . . COM 268648102 2,178 119,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- E M C CORP MASS. . . . . . . COM 268648102 78 4,286 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- E M C CORP MASS. . . . . . . COM 268648102 9,598 524,501 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- E M C CORP MASS. . . . . . . COM 268648102 2,830 154,650 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- E M C CORP MASS. . . . . . . COM 268648102 133 7,246 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- E M C CORP MASS. . . . . . . COM 268648102 4 211 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- E M C CORP MASS. . . . . . . COM 268648102 3,660 200,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- E M C CORP MASS. . . . . . . COM 268648102 1,213 66,282 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- E M C CORP MASS. . . . . . . COM 268648102 975 53,264 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- E M C CORP MASS. . . . . . . COM 268648102 518 28,325 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- E M C CORP MASS. . . . . . . COM 268648102 91 4,964 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- E M C CORP MASS. . . . . . . COM 268648102 220 12,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- E M C CORP MASS. . . . . . . COM 268648102 49 2,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- E M C CORP MASS. . . . . . . COM 268648102 1,269 69,342 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- E TRADE FINANCIAL CORP . . . COM NEW 269246401 96 8,136 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- E TRADE FINANCIAL CORP . . . COM NEW 269246401 54 4,571 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- E TRADE FINANCIAL CORP . . . COM NEW 269246401 1 75 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- E TRADE FINANCIAL CORP . . . COM NEW 269246401 55 4,685 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- E TRADE FINANCIAL CORP . . . COM NEW 269246401 220 18,601 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EAGLE BULK SHIPPING INC. . . COM Y2187A101 22 5,290 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EAGLE BULK SHIPPING INC. . . COM Y2187A101 150 35,650 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EAGLE MATERIALS INC. . . . . COM 26969P108 10 390 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EAGLE MATERIALS INC. . . . . COM 26969P108 182 7,014 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EAGLE MATERIALS INC. . . . . COM 26969P108 20 766 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 31 6,035 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EAGLE ROCK ENERGY PARTNERS L RIGHT 06/30/2010 26985R112 7 2,112 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EARTHLINK INC. . . . . . . . COM 270321102 85 10,700 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EARTHLINK INC. . . . . . . . COM 270321102 40 5,026 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EAST WEST BANCORP INC. . . . COM 27579R104 107 6,985 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EASTERN INS HLDGS INC. . . . COM 276534104 12 1,138 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EASTGROUP PPTY INC . . . . . COM 277276101 2,233 62,760 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EASTGROUP PPTY INC . . . . . COM 277276101 267 7,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EASTMAN CHEM CO. . . . . . . COM 277432100 14,985 280,828 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EASTMAN CHEM CO. . . . . . . COM 277432100 2 40 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EASTMAN CHEM CO. . . . . . . COM 277432100 10 180 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EASTMAN CHEM CO. . . . . . . COM 277432100 1 23 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EASTMAN CHEM CO. . . . . . . COM 277432100 274 5,130 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EASTMAN CHEM CO. . . . . . . COM 277432100 599 11,228 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EASTMAN KODAK CO . . . . . . COM 277461109 230 52,895 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EASTMAN KODAK CO . . . . . . COM 277461109 55 12,567 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EATON CORP . . . . . . . . . COM 278058102 18,606 284,329 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EATON CORP . . . . . . . . . COM 278058102 1,112 17,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EATON CORP . . . . . . . . . COM 278058102 35 529 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EATON CORP . . . . . . . . . COM 278058102 6,100 93,219 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EATON CORP . . . . . . . . . COM 278058102 4,339 66,312 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EATON CORP . . . . . . . . . COM 278058102 69 1,060 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EATON CORP . . . . . . . . . COM 278058102 3,272 50,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EATON CORP . . . . . . . . . COM 278058102 816 12,475 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EATON CORP . . . . . . . . . COM 278058102 556 8,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EATON CORP . . . . . . . . . COM 278058102 229 3,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EATON CORP . . . . . . . . . COM 278058102 98 1,496 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EATON CORP . . . . . . . . . COM 278058102 79 1,200 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EATON CORP . . . . . . . . . COM 278058102 4,843 74,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EATON CORP . . . . . . . . . COM 278058102 98 1,500 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EATON CORP . . . . . . . . . COM 278058102 558 8,522 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EATON VANCE CORP . . . . . . COM NON VTG 278265103 284 10,302 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EATON VANCE CORP . . . . . . COM NON VTG 278265103 182 6,593 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EBAY INC . . . . . . . . . . COM 278642103 15,108 770,415 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EBAY INC . . . . . . . . . . COM 278642103 551 28,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EBAY INC . . . . . . . . . . COM 278642103 312 15,899 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EBAY INC . . . . . . . . . . COM 278642103 3,236 165,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EBAY INC . . . . . . . . . . COM 278642103 720 36,709 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EBAY INC . . . . . . . . . . COM 278642103 417 21,242 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EBAY INC . . . . . . . . . . COM 278642103 137 7,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EBAY INC . . . . . . . . . . COM 278642103 74 3,755 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EBAY INC . . . . . . . . . . COM 278642103 63 3,200 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EBAY INC . . . . . . . . . . COM 278642103 161 8,235 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EBAY INC . . . . . . . . . . COM 278642103 1,437 73,267 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ECHELON CORP . . . . . . . . COM 27874N105 4 500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ECHOSTAR CORP. . . . . . . . CL A 278768106 14 738 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ECLIPSYS CORP. . . . . . . . COM 278856109 17 939 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ECLIPSYS CORP. . . . . . . . COM 278856109 156 8,741 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ECLIPSYS CORP. . . . . . . . COM 278856109 229 12,839 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ECLIPSYS CORP. . . . . . . . COM 278856109 328 18,360 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ECLIPSYS CORP. . . . . . . . COM 278856109 84 4,700 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ECOLAB INC . . . . . . . . . COM 278865100 13,445 299,384 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ECOLAB INC . . . . . . . . . COM 278865100 2,677 59,600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ECOLAB INC . . . . . . . . . COM 278865100 289 6,425 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ECOLAB INC . . . . . . . . . COM 278865100 40,037 891,500 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ECOLAB INC . . . . . . . . . COM 278865100 1,010 22,495 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ECOPETROL S A. . . . . . . . SPONSORED ADS 279158109 6,960 242,779 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EDISON INTL. . . . . . . . . COM 281020107 16,454 518,726 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EDISON INTL. . . . . . . . . COM 281020107 2 71 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EDISON INTL. . . . . . . . . COM 281020107 1 40 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EDISON INTL. . . . . . . . . COM 281020107 2,538 80,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EDISON INTL. . . . . . . . . COM 281020107 1,110 35,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EDISON INTL. . . . . . . . . COM 281020107 443 13,958 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EDISON INTL. . . . . . . . . COM 281020107 77 2,426 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EDISON INTL. . . . . . . . . COM 281020107 365 11,500 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EDISON INTL. . . . . . . . . COM 281020107 10,027 316,100 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EDISON INTL. . . . . . . . . COM 281020107 1,020 32,152 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EDUCATION RLTY TR INC. . . . COM 28140H104 751 124,544 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EDUCATION RLTY TR INC. . . . COM 28140H104 74 12,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EDUCATION RLTY TR INC. . . . COM 28140H104 0 1 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EDWARDS LIFESCIENCES CORP. . COM 28176E108 524 9,354 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EDWARDS LIFESCIENCES CORP. . COM 28176E108 272 4,856 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EDWARDS LIFESCIENCES CORP. . COM 28176E108 174 3,100 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EDWARDS LIFESCIENCES CORP. . COM 28176E108 368 6,572 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EFJ INC. . . . . . . . . . . COM 26843B101 81 56,778 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EL PASO CORP . . . . . . . . COM 28336L109 2,549 229,405 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EL PASO CORP . . . . . . . . COM 28336L109 11 1,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EL PASO CORP . . . . . . . . COM 28336L109 9,941 894,800 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EL PASO CORP . . . . . . . . COM 28336L109 188 16,900 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EL PASO CORP . . . . . . . . COM 28336L109 630 56,688 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ELAN PLC . . . . . . . . . . ADR 284131208 131 29,075 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ELBIT SYS LTD. . . . . . . . ORD M3760D101 5 103 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ELDORADO GOLD CORP NEW . . . COM 284902103 51,229 2,815,029 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ELDORADO GOLD CORP NEW . . . COM 284902103 9,081 499,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ELDORADO GOLD CORP NEW . . . COM 284902103 89 4,878 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ELDORADO GOLD CORP NEW . . . COM 284902103 2,521 138,524 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ELDORADO GOLD CORP NEW . . . COM 284902103 15,364 844,232 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ELDORADO GOLD CORP NEW . . . COM 284902103 1,372 75,402 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ELDORADO GOLD CORP NEW . . . COM 284902103 36 1,997 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ELECTRONIC ARTS INC. . . . . COM 285512109 455 31,599 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ELECTRONIC ARTS INC. . . . . COM 285512109 120 8,320 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ELECTRONIC ARTS INC. . . . . COM 285512109 125 8,700 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ELECTRONIC ARTS INC. . . . . COM 285512109 346 24,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ELECTRONIC ARTS INC. . . . . COM 285512109 26 1,800 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ELECTRONIC ARTS INC. . . . . COM 285512109 434 30,141 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EM C CORP MASS . . . . . . . NOTE 1.750%12/0 268648AM4 215 170,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EM C CORP MASS . . . . . . . NOTE 1.750%12/0 268648AK8 9 7,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EM C CORP MASS . . . . . . . NOTE 1.750%12/0 268648AM4 9 7,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EMBOTELLADORA ANDINA S A . . SPON ADR B 29081P303 4,994 222,850 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EMBOTELLADORA ANDINA S A . . SPON ADR B 29081P303 2,398 107,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EMBOTELLADORA ANDINA S A . . SPON ADR A 29081P204 286 16,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EMBOTELLADORA ANDINA S A . . SPON ADR B 29081P303 359 16,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 1,915 91,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 869 41,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EMCOR GROUP INC. . . . . . . COM 29084Q100 95 4,100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EMERSON ELEC CO. . . . . . . COM 291011104 34,910 799,032 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EMERSON ELEC CO. . . . . . . COM 291011104 2,071 47,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EMERSON ELEC CO. . . . . . . COM 291011104 18 410 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EMERSON ELEC CO. . . . . . . COM 291011104 874 20,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EMERSON ELEC CO. . . . . . . COM 291011104 796 18,213 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EMERSON ELEC CO. . . . . . . COM 291011104 345 7,900 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EMERSON ELEC CO. . . . . . . COM 291011104 288 6,600 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EMERSON ELEC CO. . . . . . . COM 291011104 987 22,580 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EMERSON ELEC CO. . . . . . . COM 291011104 117 2,680 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EMERSON ELEC CO. . . . . . . COM 291011104 1,849 42,331 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EMMIS COMMUNICATIONS CORP. . CL A 291525103 17 7,600 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EMPIRE RESORTS INC . . . . . COM 292052107 15 9,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 19 405 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EMPRESAS ICA S A DE CV . . . SPONS ADR NEW 292448206 2,694 287,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EMPRESAS ICA S A DE CV . . . SPONS ADR NEW 292448206 1,865 198,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EMULEX CORP. . . . . . . . . COM NEW 292475209 25 2,725 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENBRIDGE INC . . . . . . . . COM 29250N105 10,108 213,760 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENBRIDGE INC . . . . . . . . COM 29250N105 915 19,350 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENBRIDGE INC . . . . . . . . COM 29250N105 136 2,870 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENCANA CORP. . . . . . . . . COM 292505104 4,057 131,935 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENCANA CORP. . . . . . . . . COM 292505104 34 1,120 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENCANA CORP. . . . . . . . . COM 292505104 778 25,300 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENCANA CORP. . . . . . . . . COM 292505104 2 62 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENCANA CORP. . . . . . . . . COM 292505104 1,165 37,873 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENCANA CORP. . . . . . . . . COM 292505104 92 3,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENCANA CORP. . . . . . . . . COM 292505104 940 30,584 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENCANA CORP. . . . . . . . . COM 292505104 1,897 61,699 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENCANA CORP. . . . . . . . . COM 292505104 574 18,674 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENCANA CORP. . . . . . . . . COM 292505104 31 1,000 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1,273 58,335 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1 36 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENDURANCE SPECIALTY HLDGS LT SHS G30397106 281 7,500 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENER1 INC. . . . . . . . . . COM NEW 29267A203 6 1,900 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENERGEN CORP . . . . . . . . COM 29265N108 355 8,006 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENERGEN CORP . . . . . . . . COM 29265N108 1 29 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENERGEN CORP . . . . . . . . COM 29265N108 213 4,800 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENERGEN CORP . . . . . . . . COM 29265N108 177 4,000 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENERGIZER HLDGS INC. . . . . COM 29266R108 404 8,035 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENERGIZER HLDGS INC. . . . . COM 29266R108 34 685 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENERGIZER HLDGS INC. . . . . COM 29266R108 3,882 77,210 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENERGIZER HLDGS INC. . . . . COM 29266R108 890 17,700 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENERGIZER HLDGS INC. . . . . COM 29266R108 297 5,900 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENERGIZER HLDGS INC. . . . . COM 29266R108 195 3,888 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENERGY CONVERSION DEVICES IN COM 292659109 71 17,299 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENERGY RECOVERY INC. . . . . COM 29270J100 882 220,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENERGY TRANSFER PRTNRS L P . UNIT LTD PARTN 29273R109 9 200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENERGY XXI (BERMUDA) LTD . . USD UNRS SHS G10082140 278 17,639 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENERGYSOLUTIONS INC. . . . . COM 292756202 349 68,601 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENERGYSOLUTIONS INC. . . . . COM 292756202 221 43,334 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENERNOC INC. . . . . . . . . COM 292764107 1,292 41,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENERPLUS RES FD. . . . . . . UNIT TR G NEW 29274D604 248 11,347 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENERPLUS RES FD. . . . . . . UNIT TR G NEW 29274D604 31 1,418 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENERSIS S A. . . . . . . . . SPONSORED ADR 29274F104 5,501 276,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENERSIS S A. . . . . . . . . SPONSORED ADR 29274F104 1,376 69,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENERSIS S A. . . . . . . . . SPONSORED ADR 29274F104 17 873 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENOVA SYSTEMS INC. . . . . . COM NEW 29355M200 45 49,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENPRO INDS INC . . . . . . . COM 29355X107 25 898 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENSCO INTL PLC . . . . . . . SPONSORED ADR 29358Q109 3,298 83,956 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENSCO INTL PLC . . . . . . . SPONSORED ADR 29358Q109 24 610 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENSCO INTL PLC . . . . . . . SPONSORED ADR 29358Q109 12 308 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENSCO INTL PLC . . . . . . . SPONSORED ADR 29358Q109 342 8,700 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENSCO INTL PLC . . . . . . . SPONSORED ADR 29358Q109 17,566 447,200 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENTEGRIS INC . . . . . . . . COM 29362U104 14 3,550 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENTERGY CORP NEW . . . . . . COM 29364G103 3,250 45,379 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENTERGY CORP NEW . . . . . . COM 29364G103 401 5,600 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENTERGY CORP NEW . . . . . . COM 29364G103 1,026 14,330 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENTERPRISE PRODS PARTNERS L. COM 293792107 7 200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENTERTAINMENT PPTYS TR . . . COM SH BEN INT 29380T105 3,830 100,615 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENTERTAINMENT PPTYS TR . . . COM SH BEN INT 29380T105 544 14,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENTERTAINMENT PPTYS TR . . . PFD C CNV 5.75% 29380T402 23 1,354 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENTERTAINMENT PPTYS TR . . . CONV PFD 9% SR E 29380T600 7 256 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENTERTAINMENT PPTYS TR . . . COM SH BEN INT 29380T105 529 13,900 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENTREE GOLD INC. . . . . . . COM 29383G100 14 7,500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ENTROPIC COMMUNICATIONS INC. COM 29384R105 15 2,356 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EOG RES INC. . . . . . . . . COM 26875P101 9,124 92,755 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EOG RES INC. . . . . . . . . COM 26875P101 10 100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EOG RES INC. . . . . . . . . COM 26875P101 2,410 24,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EOG RES INC. . . . . . . . . COM 26875P101 1,000 10,162 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EOG RES INC. . . . . . . . . COM 26875P101 148 1,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EOG RES INC. . . . . . . . . COM 26875P101 295 3,000 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EOG RES INC. . . . . . . . . COM 26875P101 344 3,500 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EOG RES INC. . . . . . . . . COM 26875P101 921 9,361 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EPICEPT CORP . . . . . . . . COM NEW 294264304 0 7 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EQT CORP . . . . . . . . . . COM 26884L109 5,331 147,512 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EQT CORP . . . . . . . . . . COM 26884L109 1,026 28,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EQT CORP . . . . . . . . . . COM 26884L109 360 9,955 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EQUIFAX INC. . . . . . . . . COM 294429105 451 16,079 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EQUIFAX INC. . . . . . . . . COM 294429105 345 12,296 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EQUINIX INC. . . . . . . . . COM NEW 29444U502 29 360 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EQUINIX INC. . . . . . . . . NOTE 3.000%10/1 29444UAG1 394 420,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EQUINIX INC. . . . . . . . . NOTE 2.500% 4/1 29444UAF3 786 773,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EQUINIX INC. . . . . . . . . COM NEW 29444U502 649 7,985 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EQUINIX INC. . . . . . . . . COM NEW 29444U502 44 540 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EQUINIX INC. . . . . . . . . COM NEW 29444U502 44 536 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EQUINIX INC. . . . . . . . . COM NEW 29444U502 126 1,557 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EQUINIX INC. . . . . . . . . NOTE 4.750% 6/1 29444UAH9 5 4,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EQUITY LIFESTYLE PPTYS INC . COM 29472R108 3,422 70,945 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EQUITY LIFESTYLE PPTYS INC . COM 29472R108 313 6,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EQUITY LIFESTYLE PPTYS INC . COM 29472R108 70 1,460 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EQUITY LIFESTYLE PPTYS INC . COM 29472R108 1,152 23,879 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EQUITY ONE . . . . . . . . . COM 294752100 1,577 101,112 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EQUITY ONE . . . . . . . . . COM 294752100 161 10,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EQUITY RESIDENTIAL . . . . . SH BEN INT 29476L107 27,468 659,665 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EQUITY RESIDENTIAL . . . . . SH BEN INT 29476L107 4,987 119,765 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EQUITY RESIDENTIAL . . . . . SH BEN INT 29476L107 4,096 98,369 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EQUITY RESIDENTIAL . . . . . SH BEN INT 29476L107 2,364 56,770 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EQUITY RESIDENTIAL . . . . . SH BEN INT 29476L107 269 6,470 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EQUITY RESIDENTIAL . . . . . SH BEN INT 29476L107 679 16,314 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ERICSSON L M TEL CO. . . . . ADR B SEK 10 294821608 1 100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ERP OPER LTD PARTNERSHIP . . NOTE 3.850% 8/1 26884AAV5 560 560,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ESSEX PPTY TR INC. . . . . . COM 297178105 6,658 68,257 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ESSEX PPTY TR INC. . . . . . COM 297178105 868 8,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ESSEX PPTY TR INC. . . . . . COM 297178105 4 42 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ESSEX PPTY TR INC. . . . . . COM 297178105 1,195 12,255 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ESTERLINE TECHNOLOGIES CORP. COM 297425100 0 1 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ESTERLINE TECHNOLOGIES CORP. COM 297425100 47 1,000 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ETFS PALLADIUM TR. . . . . . SH BEN INT 26923A106 440 10,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EURONET WORLDWIDE INC. . . . NOTE 3.500%10/1 298736AF6 12 13,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EV3 INC. . . . . . . . . . . COM 26928A200 304 13,560 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EV3 INC. . . . . . . . . . . COM 26928A200 403 17,992 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EV3 INC. . . . . . . . . . . COM 26928A200 4,908 219,010 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EVEREST RE GROUP LTD . . . . COM G3223R108 236 3,344 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EVEREST RE GROUP LTD . . . . COM G3223R108 233 3,300 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EVEREST RE GROUP LTD . . . . COM G3223R108 253 3,581 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EVERGREEN SOLAR INC. . . . . COM 30033R108 2 3,050 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXACT SCIENCES CORP. . . . . COM 30063P105 55 12,500 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXCEL MARITIME CARRIERS LTD. COM V3267N107 203 39,734 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXCEL MARITIME CARRIERS LTD. COM V3267N107 12 2,419 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXCEL MARITIME CARRIERS LTD. COM V3267N107 0 21 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXCEL MARITIME CARRIERS LTD. COM V3267N107 0 17 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXCEL TR INC . . . . . . . . COM 30068C109 77 6,400 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXCO RESOURCES INC . . . . . COM 269279402 96 6,550 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXELON CORP. . . . . . . . . COM 30161N101 21,906 576,937 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXELON CORP. . . . . . . . . COM 30161N101 76 2,000 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXELON CORP. . . . . . . . . COM 30161N101 8 200 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXELON CORP. . . . . . . . . COM 30161N101 1,899 50,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXELON CORP. . . . . . . . . COM 30161N101 790 20,812 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXELON CORP. . . . . . . . . COM 30161N101 228 6,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXELON CORP. . . . . . . . . COM 30161N101 41 1,070 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXELON CORP. . . . . . . . . COM 30161N101 4,363 114,900 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXELON CORP. . . . . . . . . COM 30161N101 84 2,200 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXELON CORP. . . . . . . . . COM 30161N101 2,151 56,651 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXIDE TECHNOLOGIES . . . . . COM NEW 302051206 66 12,725 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXLSERVICE HOLDINGS INC. . . COM 302081104 52 3,020 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXPEDIA INC DEL. . . . . . . COM 30212P105 5,613 298,862 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXPEDIA INC DEL. . . . . . . COM 30212P105 29 1,550 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXPEDIA INC DEL. . . . . . . COM 30212P105 36 1,900 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXPEDIA INC DEL. . . . . . . COM 30212P105 444 23,646 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXPEDITORS INTL WASH INC . . COM 302130109 972 28,153 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXPEDITORS INTL WASH INC . . COM 302130109 1,943 56,300 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXPEDITORS INTL WASH INC . . COM 302130109 600 17,400 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXPRESS SCRIPTS INC. . . . . COM 302182100 2,899 61,648 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXPRESS SCRIPTS INC. . . . . COM 302182100 20 430 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXPRESS SCRIPTS INC. . . . . COM 302182100 241 5,130 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXPRESS SCRIPTS INC. . . . . COM 302182100 32 683 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXPRESS SCRIPTS INC. . . . . COM 302182100 3,432 73,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXPRESS SCRIPTS INC. . . . . COM 302182100 3,056 65,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXPRESS SCRIPTS INC. . . . . COM 302182100 569 12,108 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXPRESS SCRIPTS INC. . . . . COM 302182100 376 8,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXPRESS SCRIPTS INC. . . . . COM 302182100 99 2,113 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXPRESS SCRIPTS INC. . . . . COM 302182100 269 5,720 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXPRESS SCRIPTS INC. . . . . COM 302182100 1,716 36,500 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXPRESS SCRIPTS INC. . . . . COM 302182100 17,962 382,000 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXPRESS SCRIPTS INC. . . . . COM 302182100 353 7,500 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXPRESS SCRIPTS INC. . . . . COM 302182100 1,820 38,716 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXTERRAN HLDGS INC . . . . . COM 30225X103 3 131 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXTRA SPACE STORAGE INC. . . COM 30225T102 2,810 202,152 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXTRA SPACE STORAGE INC. . . COM 30225T102 324 23,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXTRA SPACE STORAGE INC. . . COM 30225T102 1,451 104,391 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXXON MOBIL CORP . . . . . . COM 30231G102 193,740 3,394,782 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXXON MOBIL CORP . . . . . . COM 30231G102 3,471 60,824 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXXON MOBIL CORP . . . . . . COM 30231G102 7,340 128,618 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXXON MOBIL CORP . . . . . . COM 30231G102 1,038 18,194 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXXON MOBIL CORP . . . . . . COM 30231G102 8,422 147,579 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXXON MOBIL CORP . . . . . . COM 30231G102 1,315 23,039 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXXON MOBIL CORP . . . . . . COM 30231G102 184 3,221 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXXON MOBIL CORP . . . . . . COM 30231G102 1 21 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXXON MOBIL CORP . . . . . . COM 30231G102 68 1,200 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXXON MOBIL CORP . . . . . . COM 30231G102 19,118 335,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXXON MOBIL CORP . . . . . . COM 30231G102 3,206 56,168 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXXON MOBIL CORP . . . . . . COM 30231G102 2,888 50,597 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXXON MOBIL CORP . . . . . . COM 30231G102 770 13,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXXON MOBIL CORP . . . . . . COM 30231G102 505 8,850 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXXON MOBIL CORP . . . . . . COM 30231G102 123 2,150 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXXON MOBIL CORP . . . . . . COM 30231G102 2,566 44,955 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXXON MOBIL CORP . . . . . . COM 30231G102 622 10,900 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXXON MOBIL CORP . . . . . . COM 30231G102 14 250 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXXON MOBIL CORP . . . . . . COM 30231G102 13,662 239,397 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXXON MOBIL CORP . . . . . . COM 30231G102 2,762 48,405 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXXON MOBIL CORP . . . . . . COM 30231G102 51,411 900,846 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXXON MOBIL CORP . . . . . . COM 30231G102 1,001 17,540 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EXXON MOBIL CORP . . . . . . COM 30231G102 18,932 331,740 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EZCORP INC . . . . . . . . . CL A NON VTG 302301106 12 638 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- EZCORP INC . . . . . . . . . CL A NON VTG 302301106 120 6,451 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- F M C CORP . . . . . . . . . COM NEW 302491303 473 8,239 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- F M C CORP . . . . . . . . . COM NEW 302491303 477 8,304 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- F5 NETWORKS INC. . . . . . . COM 315616102 438 6,389 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- F5 NETWORKS INC. . . . . . . COM 315616102 38 550 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- F5 NETWORKS INC. . . . . . . COM 315616102 1 19 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- F5 NETWORKS INC. . . . . . . COM 315616102 290 4,230 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- F5 NETWORKS INC. . . . . . . COM 315616102 152 2,220 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- F5 NETWORKS INC. . . . . . . COM 315616102 324 4,718 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FACTSET RESH SYS INC . . . . COM 303075105 93 1,383 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FAIRCHILD SEMICONDUCTOR INTL COM 303726103 24 2,800 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FAIRCHILD SEMICONDUCTOR INTL COM 303726103 174 20,700 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FAMILY DLR STORES INC. . . . COM 307000109 446 11,846 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FAMILY DLR STORES INC. . . . COM 307000109 3,617 95,962 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FAMILY DLR STORES INC. . . . COM 307000109 605 16,064 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FASTENAL CO. . . . . . . . . COM 311900104 566 11,275 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FASTENAL CO. . . . . . . . . COM 311900104 10 200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FASTENAL CO. . . . . . . . . COM 311900104 195 3,890 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FASTENAL CO. . . . . . . . . COM 311900104 371 7,383 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FEDERAL HOME LN MTG CORP . . COM 313400301 30 72,054 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FEDERAL NATL MTG ASSN. . . . COM 313586109 40 117,422 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FEDERAL NATL MTG ASSN. . . . COM 313586109 2 5,502 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FEDERAL NATL MTG ASSN. . . . CONV PFD SR 08-1 313586745 3 5,000 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FEDERAL REALTY INVT TR . . . SH BEN INT NEW 313747206 10,017 142,551 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FEDERAL REALTY INVT TR . . . SH BEN INT NEW 313747206 1,837 26,140 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FEDERAL REALTY INVT TR . . . SH BEN INT NEW 313747206 1,265 18,000 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FEDERAL REALTY INVT TR . . . SH BEN INT NEW 313747206 255 3,628 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FEDERAL SIGNAL CORP. . . . . COM 313855108 15 2,547 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FEDERAL SIGNAL CORP. . . . . COM 313855108 124 20,450 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FEDERATED INVS INC PA. . . . CL B 314211103 10 500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FEDERATED INVS INC PA. . . . CL B 314211103 211 10,207 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FEDEX CORP . . . . . . . . . COM 31428X106 10,444 148,962 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FEDEX CORP . . . . . . . . . COM 31428X106 1,837 26,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FEDEX CORP . . . . . . . . . COM 31428X106 222 3,170 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FEDEX CORP . . . . . . . . . COM 31428X106 3,506 50,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FEDEX CORP . . . . . . . . . COM 31428X106 936 13,351 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FEDEX CORP . . . . . . . . . COM 31428X106 532 7,593 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FEDEX CORP . . . . . . . . . COM 31428X106 93 1,322 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FEDEX CORP . . . . . . . . . COM 31428X106 477 6,800 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FEDEX CORP . . . . . . . . . COM 31428X106 6,625 94,500 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FEDEX CORP . . . . . . . . . COM 31428X106 1,164 16,609 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FELCOR LODGING TR INC. . . . COM 31430F101 756 151,474 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FELCOR LODGING TR INC. . . . COM 31430F101 67 13,450 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FELCOR LODGING TR INC. . . . COM 31430F101 9 1,850 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FELCOR LODGING TR INC. . . . COM 31430F101 18 3,634 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FELCOR LODGING TR INC. . . . PFD CV A $1.95 31430F200 87 4,279 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FERRO CORP . . . . . . . . . COM 315405100 15 2,052 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FERRO CORP . . . . . . . . . COM 315405100 12 1,600 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIBRIA CELULOSE S A. . . . . SP ADR REP COM 31573A109 12,096 817,274 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIBRIA CELULOSE S A. . . . . SP ADR REP COM 31573A109 4,911 331,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIBRIA CELULOSE S A. . . . . SP ADR REP COM 31573A109 2 102 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIDELITY NATIONAL FINANCIAL. CL A 31620R105 285 21,948 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIDELITY NATIONAL FINANCIAL. CL A 31620R105 11 841 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIDELITY NATIONAL FINANCIAL. CL A 31620R105 169 12,979 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIDELITY NATL INFORMATION SV COM 31620M106 905 33,762 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIDELITY NATL INFORMATION SV COM 31620M106 6 236 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIDELITY NATL INFORMATION SV COM 31620M106 305 11,379 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIDELITY NATL INFORMATION SV COM 31620M106 238 8,890 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIDELITY NATL INFORMATION SV COM 31620M106 21 794 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIDELITY NATL INFORMATION SV COM 31620M106 6 230 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIDELITY NATL INFORMATION SV COM 31620M106 603 22,467 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIFTH THIRD BANCORP. . . . . COM 316773100 1,790 145,626 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIFTH THIRD BANCORP. . . . . CNV PFD DEP1/250 316773209 573 4,521 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIFTH THIRD BANCORP. . . . . COM 316773100 430 35,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIFTH THIRD BANCORP. . . . . COM 316773100 184 15,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIFTH THIRD BANCORP. . . . . COM 316773100 123 10,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIFTH THIRD BANCORP. . . . . COM 316773100 92 7,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIFTH THIRD BANCORP. . . . . COM 316773100 299 24,300 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIFTH THIRD BANCORP. . . . . COM 316773100 52 4,235 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIFTH THIRD BANCORP. . . . . COM 316773100 882 71,729 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FINISAR CORP . . . . . . . . COM NEW 31787A507 70 4,727 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FINISH LINE INC. . . . . . . CL A 317923100 45 3,236 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FINISH LINE INC. . . . . . . CL A 317923100 18 1,262 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRST AMERN FINL CORP. . . . COM 31847R102 47 3,686 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRST CHESTER CNTY CORP. . . COM 31947W100 158 18,339 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 6 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRST FINL HLDGS INC . . . . COM 320239106 3 303 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRST HORIZON NATL CORP. . . COM 320517105 65 5,680 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRST HORIZON NATL CORP. . . COM 320517105 4,594 401,200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRST HORIZON NATL CORP. . . COM 320517105 133 11,648 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRST HORIZON NATL CORP. . . COM 320517105 87 7,621 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRST HORIZON NATL CORP. . . COM 320517105 78 6,791 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRST INDUSTRIAL REALTY TRUS COM 32054K103 696 144,358 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRST INDUSTRIAL REALTY TRUS COM 32054K103 55 11,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10 2,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRST KEYSTONE FINL INC. . . COM 320655103 147 11,086 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRST MIDWEST BANCORP DEL. . COM 320867104 7 586 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRST NIAGARA FINL GP INC. . COM 33582V108 343 27,410 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRST NIAGARA FINL GP INC. . COM 33582V108 19 1,530 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRST POTOMAC RLTY TR. . . . COM 33610F109 1,022 71,146 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRST POTOMAC RLTY TR. . . . COM 33610F109 161 11,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRST POTOMAC RLTY TR. . . . COM 33610F109 424 29,500 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRST POTOMAC RLTY TR. . . . COM 33610F109 295 20,525 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRST SOLAR INC. . . . . . . COM 336433107 7,250 63,688 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRST SOLAR INC. . . . . . . COM 336433107 2,072 18,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRST SOLAR INC. . . . . . . COM 336433107 410 3,605 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRST SOLAR INC. . . . . . . COM 336433107 14 121 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRST SOLAR INC. . . . . . . COM 336433107 46 400 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRST SOLAR INC. . . . . . . COM 336433107 57 500 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRST SOLAR INC. . . . . . . COM 336433107 1 7 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRST SOLAR INC. . . . . . . COM 336433107 319 2,800 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRST SOLAR INC. . . . . . . COM 336433107 296 2,602 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRSTENERGY CORP . . . . . . COM 337932107 17,534 497,692 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRSTENERGY CORP . . . . . . COM 337932107 8,530 242,114 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRSTENERGY CORP . . . . . . COM 337932107 5,063 143,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRSTENERGY CORP . . . . . . COM 337932107 92 2,600 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRSTENERGY CORP . . . . . . COM 337932107 907 25,751 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRSTMERIT CORP. . . . . . . COM 337915102 21 1,233 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRSTMERIT CORP. . . . . . . COM 337915102 51 3,000 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FIRSTSERVICE CORP. . . . . . SUB VTG SH 33761N109 110 5,200 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FISERV INC . . . . . . . . . COM 337738108 714 15,639 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FISERV INC . . . . . . . . . COM 337738108 3 61 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FISERV INC . . . . . . . . . COM 337738108 609 13,345 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FISHER SCIENTIFIC INTL INC . NOTE 3.250% 3/0 338032AX3 1,753 1,388,000 PRN Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FISHER SCIENTIFIC INTL INC . NOTE 3.250% 3/0 338032AX3 3 2,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FLEXTRONICS INTL LTD . . . . ORD Y2573F102 13,025 2,325,889 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FLEXTRONICS INTL LTD . . . . ORD Y2573F102 28 4,962 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FLEXTRONICS INTL LTD . . . . ORD Y2573F102 63 11,337 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FLEXTRONICS INTL LTD . . . . ORD Y2573F102 13,689 2,444,488 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FLEXTRONICS INTL LTD . . . . ORD Y2573F102 298 53,153 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FLIR SYS INC . . . . . . . . COM 302445101 360 12,361 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FLIR SYS INC . . . . . . . . COM 302445101 53 1,806 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FLIR SYS INC . . . . . . . . COM 302445101 115 3,961 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FLOWERS FOODS INC. . . . . . COM 343498101 149 6,100 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FLOWSERVE CORP . . . . . . . COM 34354P105 6,451 76,072 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FLOWSERVE CORP . . . . . . . COM 34354P105 29 345 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FLOWSERVE CORP . . . . . . . COM 34354P105 133 1,565 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FLOWSERVE CORP . . . . . . . COM 34354P105 1,355 15,980 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FLOWSERVE CORP . . . . . . . COM 34354P105 6 66 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FLOWSERVE CORP . . . . . . . COM 34354P105 1,302 15,350 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FLOWSERVE CORP . . . . . . . COM 34354P105 392 4,628 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FLUOR CORP NEW . . . . . . . COM 343412102 3,429 80,675 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FLUOR CORP NEW . . . . . . . COM 343412102 30 705 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FLUOR CORP NEW . . . . . . . COM 343412102 804 18,920 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FLUOR CORP NEW . . . . . . . COM 343412102 15 359 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FLUOR CORP NEW . . . . . . . COM 343412102 595 14,009 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FLUOR CORP NEW . . . . . . . COM 343412102 408 9,600 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FLUOR CORP NEW . . . . . . . COM 343412102 336 7,900 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FLUOR CORP NEW . . . . . . . COM 343412102 513 12,082 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FMC TECHNOLOGIES INC . . . . COM 30249U101 5,102 96,885 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FMC TECHNOLOGIES INC . . . . COM 30249U101 1,178 22,375 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FMC TECHNOLOGIES INC . . . . COM 30249U101 378 7,178 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FOCUS MEDIA HLDG LTD . . . . SPONSORED ADR 34415V109 8 543 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 38,113 883,277 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,415 218,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15 352 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FOOT LOCKER INC. . . . . . . COM 344849104 2 135 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FORD MTR CO CAP TR II. . . . PFD TR CV6.5% 345395206 755 17,112 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FORD MTR CO CAP TR II. . . . PFD TR CV6.5% 345395206 31 704 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FORD MTR CO DEL. . . . . . . COM PAR $0.01 345370860 25,360 2,515,861 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FORD MTR CO DEL. . . . . . . COM PAR $0.01 345370860 96 9,488 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FORD MTR CO DEL. . . . . . . COM PAR $0.01 345370860 3,891 386,046 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FORD MTR CO DEL. . . . . . . COM PAR $0.01 345370860 653 64,771 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FORD MTR CO DEL. . . . . . . COM PAR $0.01 345370860 244 24,205 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FORD MTR CO DEL. . . . . . . COM PAR $0.01 345370860 172 17,080 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FORD MTR CO DEL. . . . . . . COM PAR $0.01 345370860 14 1,402 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FORD MTR CO DEL. . . . . . . COM PAR $0.01 345370860 4,032 400,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FORD MTR CO DEL. . . . . . . COM PAR $0.01 345370860 772 76,628 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FORD MTR CO DEL. . . . . . . COM PAR $0.01 345370860 564 55,927 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FORD MTR CO DEL. . . . . . . COM PAR $0.01 345370860 202 20,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FORD MTR CO DEL. . . . . . . COM PAR $0.01 345370860 99 9,840 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FORD MTR CO DEL. . . . . . . COM PAR $0.01 345370860 4,050 401,763 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FOREST CITY ENTERPRISES INC. CL A 345550107 3,545 313,177 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FOREST CITY ENTERPRISES INC. CL A 345550107 33 2,874 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FOREST CITY ENTERPRISES INC. CL A 345550107 732 64,628 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FOREST LABS INC. . . . . . . COM 345838106 12,679 462,214 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FOREST LABS INC. . . . . . . COM 345838106 259 9,441 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FOREST LABS INC. . . . . . . COM 345838106 2,743 100,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FOREST LABS INC. . . . . . . COM 345838106 284 10,364 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FOREST LABS INC. . . . . . . COM 345838106 51 1,845 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FOREST LABS INC. . . . . . . COM 345838106 354 12,900 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FOREST LABS INC. . . . . . . COM 345838106 391 14,248 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FORESTAR GROUP INC . . . . . COM 346233109 68 3,800 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FORMFACTOR INC . . . . . . . COM 346375108 13 1,177 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FORTINET INC . . . . . . . . COM 34959E109 72 4,370 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FORTUNE BRANDS INC . . . . . COM 349631101 1,156 29,502 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FORTUNE BRANDS INC . . . . . COM 349631101 322 8,206 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FOSSIL INC . . . . . . . . . COM 349882100 31 900 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FOSTER WHEELER AG. . . . . . COM H27178104 214 10,145 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FOSTER WHEELER AG. . . . . . COM H27178104 172 8,160 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FOSTER WHEELER AG. . . . . . COM H27178104 16 768 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FOSTER WHEELER AG. . . . . . COM H27178104 251 11,918 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FRANKLIN ELEC INC. . . . . . COM 353514102 1,095 38,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FRANKLIN ELEC INC. . . . . . COM 353514102 55 1,900 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FRANKLIN RES INC . . . . . . COM 354613101 10,685 123,973 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FRANKLIN RES INC . . . . . . COM 354613101 1 14 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FRANKLIN RES INC . . . . . . COM 354613101 2,586 30,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FRANKLIN RES INC . . . . . . COM 354613101 927 10,752 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FRANKLIN RES INC . . . . . . COM 354613101 380 4,412 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FRANKLIN RES INC . . . . . . COM 354613101 67 779 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FRANKLIN RES INC . . . . . . COM 354613101 319 3,700 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FRANKLIN RES INC . . . . . . COM 354613101 850 9,861 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FRANKLIN STREET PPTYS CORP . COM 35471R106 2,202 186,468 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FRANKLIN STREET PPTYS CORP . COM 35471R106 233 19,700 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FREDERICKS HOLLYWOOD GROUP I COM 35582T108 0 200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FREDS INC. . . . . . . . . . CL A 356108100 7 600 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FREEPORT-MCMORAN COPPER & GO COM 35671D857 44,486 752,347 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,190 138,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FREEPORT-MCMORAN COPPER & GO COM 35671D857 182 3,076 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FREEPORT-MCMORAN COPPER & GO COM 35671D857 96 1,630 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FREEPORT-MCMORAN COPPER & GO COM 35671D857 55 930 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FREEPORT-MCMORAN COPPER & GO COM 35671D857 37 628 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FREEPORT-MCMORAN COPPER & GO COM 35671D857 2 36 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FREEPORT-MCMORAN COPPER & GO COM 35671D857 101 1,716 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,306 39,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FREEPORT-MCMORAN COPPER & GO COM 35671D857 157 2,650 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,591 60,733 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FREEPORT-MCMORAN COPPER & GO COM 35671D857 355 6,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FREEPORT-MCMORAN COPPER & GO COM 35671D857 12,920 218,500 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FREEPORT-MCMORAN COPPER & GO COM 35671D857 260 4,400 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,523 25,756 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/2011 35802M115 0 2,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FRESH DEL MONTE PRODUCE INC. ORD G36738105 4,560 225,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FRESH DEL MONTE PRODUCE INC. ORD G36738105 96 4,730 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FRISCHS RESTAURANTS INC. . . COM 358748101 7 324 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FRONTEER GOLD INC. . . . . . COM 359032109 7 1,070 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FRONTEER GOLD INC. . . . . . COM 359032109 970 159,078 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FRONTEER GOLD INC. . . . . . COM 359032109 1,592 261,270 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FRONTEER GOLD INC. . . . . . COM 359032109 544 89,225 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FRONTIER COMMUNICATIONS CORP COM 35906A108 98 13,723 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FRONTIER COMMUNICATIONS CORP COM 35906A108 260 36,623 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FRONTIER OIL CORP. . . . . . COM 35914P105 24 1,800 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FRONTIER OIL CORP. . . . . . COM 35914P105 42 3,100 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FRONTLINE LTD. . . . . . . . SHS G3682E127 11 400 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FRONTLINE LTD. . . . . . . . SHS G3682E127 5 187 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FRONTLINE LTD. . . . . . . . SHS G3682E127 1 38 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FRONTLINE LTD. . . . . . . . SHS G3682E127 58 2,039 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FRONTLINE LTD. . . . . . . . SHS G3682E127 41 1,450 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FTI CONSULTING INC . . . . . COM 302941109 11 241 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FUEL SYS SOLUTIONS INC . . . COM 35952W103 480 18,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FUEL SYS SOLUTIONS INC . . . COM 35952W103 33 1,279 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FUELCELL ENERGY INC. . . . . COM 35952H106 19 16,200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FULLER H B CO. . . . . . . . COM 359694106 28 1,500 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FULLER H B CO. . . . . . . . COM 359694106 103 5,400 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FULTON FINL CORP PA. . . . . COM 360271100 1 137 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FULTON FINL CORP PA. . . . . COM 360271100 155 16,100 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FULTON FINL CORP PA. . . . . COM 360271100 31 3,200 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FUQI INTERNATIONAL INC . . . COM NEW 36102A207 10 1,530 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FUQI INTERNATIONAL INC . . . COM NEW 36102A207 12 1,813 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- FUSHI COPPERWELD INC . . . . COM 36113E107 24 2,881 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- G & K SVCS INC . . . . . . . CL A 361268105 43 2,080 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GAFISA S A . . . . . . . . . SPONS ADR 362607301 12,443 1,027,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GAFISA S A . . . . . . . . . SPONS ADR 362607301 3,189 263,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GAFISA S A . . . . . . . . . SPONS ADR 362607301 117 9,667 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GAFISA S A . . . . . . . . . SPONS ADR 362607301 9 722 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GAMESTOP CORP NEW. . . . . . CL A 36467W109 1,461 77,743 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GAMESTOP CORP NEW. . . . . . CL A 36467W109 31 1,668 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GAMESTOP CORP NEW. . . . . . CL A 36467W109 21 1,115 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GAMESTOP CORP NEW. . . . . . CL A 36467W109 94 5,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GAMESTOP CORP NEW. . . . . . CL A 36467W109 42 2,245 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GAMESTOP CORP NEW. . . . . . CL A 36467W109 69 3,650 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GAMESTOP CORP NEW. . . . . . CL A 36467W109 305 16,216 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GAMMON GOLD INC. . . . . . . COM 36467T106 91 16,347 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GAMMON GOLD INC. . . . . . . COM 36467T106 1,773 319,406 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GANNETT INC. . . . . . . . . COM 364730101 135 10,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GANNETT INC. . . . . . . . . COM 364730101 17 1,283 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GANNETT INC. . . . . . . . . COM 364730101 106 7,881 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GAP INC DEL. . . . . . . . . COM 364760108 8,193 421,026 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GAP INC DEL. . . . . . . . . COM 364760108 4 200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GAP INC DEL. . . . . . . . . COM 364760108 17,496 899,100 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GAP INC DEL. . . . . . . . . COM 364760108 619 31,800 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GARDNER DENVER INC . . . . . COM 365558105 1 29 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GARDNER DENVER INC . . . . . COM 365558105 100 2,250 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GARMIN LTD . . . . . . . . . ORD G37260109 264 8,227 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GARTNER INC. . . . . . . . . COM 366651107 12 513 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GASTAR EXPL LTD. . . . . . . COM NEW 367299203 15 4,060 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GATX CORP. . . . . . . . . . COM 361448103 64 2,400 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENCO SHIPPING & TRADING LTD SHS Y2685T107 66 4,388 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENCO SHIPPING & TRADING LTD SHS Y2685T107 4 259 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENCO SHIPPING & TRADING LTD SHS Y2685T107 34 2,259 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL CABLE CORP DEL NEW . COM 369300108 4 164 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL CABLE CORP DEL NEW . NOTE 0.875%11/1 369300AD0 133 150,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL DYNAMICS CORP. . . . COM 369550108 2,326 39,716 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL DYNAMICS CORP. . . . COM 369550108 9 155 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL DYNAMICS CORP. . . . COM 369550108 765 13,063 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL DYNAMICS CORP. . . . COM 369550108 12 206 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL DYNAMICS CORP. . . . COM 369550108 1,297 22,142 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL ELECTRIC CO. . . . . COM 369604103 56,936 3,948,408 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL ELECTRIC CO. . . . . COM 369604103 770 53,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL ELECTRIC CO. . . . . COM 369604103 7 512 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL ELECTRIC CO. . . . . COM 369604103 4,322 299,743 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL ELECTRIC CO. . . . . COM 369604103 6,913 479,403 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL ELECTRIC CO. . . . . COM 369604103 50 3,459 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL ELECTRIC CO. . . . . COM 369604103 10,815 750,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL ELECTRIC CO. . . . . COM 369604103 2,956 205,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL ELECTRIC CO. . . . . COM 369604103 2,060 142,871 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL ELECTRIC CO. . . . . COM 369604103 1,616 112,050 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL ELECTRIC CO. . . . . COM 369604103 1,245 86,327 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL ELECTRIC CO. . . . . COM 369604103 649 45,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL ELECTRIC CO. . . . . COM 369604103 284 19,676 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL ELECTRIC CO. . . . . COM 369604103 108 7,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL ELECTRIC CO. . . . . COM 369604103 559 38,800 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL ELECTRIC CO. . . . . COM 369604103 6 446 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL ELECTRIC CO. . . . . COM 369604103 0 33 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL ELECTRIC CO. . . . . COM 369604103 316 21,925 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL ELECTRIC CO. . . . . COM 369604103 16,480 1,142,840 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL ELECTRIC CO. . . . . COM 369604103 595 41,266 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL ELECTRIC CO. . . . . COM 369604103 394 27,300 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL ELECTRIC CO. . . . . COM 369604103 22,577 1,565,693 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL ELECTRIC CO. . . . . COM 369604103 405 28,060 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL ELECTRIC CO. . . . . COM 369604103 13,024 903,167 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL GROWTH PPTYS INC . . COM 370021107 17 1,269 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL GROWTH PPTYS INC . . COM 370021107 1,392 104,942 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL GROWTH PPTYS INC . . COM 370021107 232 17,533 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL GROWTH PPTYS INC . . COM 370021107 83 6,275 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL MARITIME CORP NEW. . SHS Y2693R101 24 4,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL MARITIME CORP NEW. . SHS Y2693R101 92 15,245 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL MARITIME CORP NEW. . SHS Y2693R101 11 1,871 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL MLS INC. . . . . . . COM 370334104 5,240 147,527 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL MLS INC. . . . . . . COM 370334104 369 10,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL MLS INC. . . . . . . COM 370334104 27 762 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL MLS INC. . . . . . . COM 370334104 6 177 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL MLS INC. . . . . . . COM 370334104 81 2,280 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL MLS INC. . . . . . . COM 370334104 852 24,000 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL MLS INC. . . . . . . COM 370334104 99 2,800 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL MLS INC. . . . . . . COM 370334104 1,686 47,478 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENERAL STEEL HOLDINGS INC . COM 370853103 7 3,014 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENMARK DIAGNOSTICS INC. . . COM 372309104 60 13,608 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENTEX CORP. . . . . . . . . COM 371901109 90 5,000 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENTIVA HEALTH SERVICES INC. COM 37247A102 3 100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENTIVA HEALTH SERVICES INC. COM 37247A102 20 758 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENUINE PARTS CO . . . . . . COM 372460105 6,195 157,032 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENUINE PARTS CO . . . . . . COM 372460105 1 33 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENUINE PARTS CO . . . . . . COM 372460105 24 600 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENUINE PARTS CO . . . . . . COM 372460105 321 8,144 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENVEC INC . . . . . . . . . COM 37246C109 8 18,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENWORTH FINL INC. . . . . . COM CL A 37247D106 730 55,862 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENWORTH FINL INC. . . . . . COM CL A 37247D106 80 6,151 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENWORTH FINL INC. . . . . . COM CL A 37247D106 173 13,226 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENWORTH FINL INC. . . . . . COM CL A 37247D106 11 820 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENWORTH FINL INC. . . . . . COM CL A 37247D106 1,405 107,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENWORTH FINL INC. . . . . . COM CL A 37247D106 327 25,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENWORTH FINL INC. . . . . . COM CL A 37247D106 105 8,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENWORTH FINL INC. . . . . . COM CL A 37247D106 72 5,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENWORTH FINL INC. . . . . . COM CL A 37247D106 557 42,644 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENZYME CORP . . . . . . . . COM 372917104 5,303 104,453 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENZYME CORP . . . . . . . . COM 372917104 59 1,166 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENZYME CORP . . . . . . . . COM 372917104 746 14,689 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENZYME CORP . . . . . . . . COM 372917104 178 3,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENZYME CORP . . . . . . . . COM 372917104 9,502 187,150 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENZYME CORP . . . . . . . . COM 372917104 36,115 711,350 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GENZYME CORP . . . . . . . . COM 372917104 813 16,007 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GEO GROUP INC. . . . . . . . COM 36159R103 42 2,006 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GEOGLOBAL RESOURCES INC. . . COM 37249T109 25 23,750 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GEOKINETICS INC. . . . . . . COM PAR $0.01 372910307 314 82,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GEOMET INC DEL . . . . . . . COM 37250U201 577 511,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GERDAU AMERISTEEL CORP . . . COM 37373P105 4 366 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GERDAU AMERISTEEL CORP . . . COM 37373P105 67 6,042 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GERDAU AMERISTEEL CORP . . . COM 37373P105 466 42,236 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GERDAU AMERISTEEL CORP . . . COM 37373P105 496 44,880 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GERDAU S A . . . . . . . . . SPONSORED ADR 373737105 20,077 1,523,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GERDAU S A . . . . . . . . . SPONSORED ADR 373737105 4,024 305,298 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GERDAU S A . . . . . . . . . SPONSORED ADR 373737105 69 5,214 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GERON CORP . . . . . . . . . COM 374163103 36 7,081 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GEROVA FINANCIAL GROUP LTD . ORD SHS REG S G38490101 5 871 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GETTY RLTY CORP NEW. . . . . COM 374297109 979 43,682 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GETTY RLTY CORP NEW. . . . . COM 374297109 249 11,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GFI GROUP INC. . . . . . . . COM 361652209 55 9,889 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GIANT INTERACTIVE GROUP INC. ADR 374511103 12 1,699 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GIGAMEDIA LTD. . . . . . . . ORD Y2711Y104 8 3,466 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GIGAMEDIA LTD. . . . . . . . ORD Y2711Y104 0 12 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GILDAN ACTIVEWEAR INC. . . . COM 375916103 515 17,672 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GILDAN ACTIVEWEAR INC. . . . COM 375916103 4 140 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GILDAN ACTIVEWEAR INC. . . . COM 375916103 15 510 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GILEAD SCIENCES INC. . . . . COM 375558103 12,931 377,229 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GILEAD SCIENCES INC. . . . . COM 375558103 146 4,265 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GILEAD SCIENCES INC. . . . . COM 375558103 1,938 56,531 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GILEAD SCIENCES INC. . . . . NOTE 0.500% 5/0 375558AG8 1,312 1,260,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GILEAD SCIENCES INC. . . . . NOTE 0.500% 5/0 375558AG8 994 955,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GILEAD SCIENCES INC. . . . . COM 375558103 110 3,200 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GILEAD SCIENCES INC. . . . . COM 375558103 41 1,195 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GILEAD SCIENCES INC. . . . . COM 375558103 3,428 100,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GILEAD SCIENCES INC. . . . . COM 375558103 1,337 39,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GILEAD SCIENCES INC. . . . . COM 375558103 822 23,991 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GILEAD SCIENCES INC. . . . . COM 375558103 496 14,468 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GILEAD SCIENCES INC. . . . . COM 375558103 189 5,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GILEAD SCIENCES INC. . . . . COM 375558103 85 2,482 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GILEAD SCIENCES INC. . . . . COM 375558103 879 25,641 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GILEAD SCIENCES INC. . . . . COM 375558103 518 15,100 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GILEAD SCIENCES INC. . . . . COM 375558103 304 8,859 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GILEAD SCIENCES INC. . . . . COM 375558103 1,250 36,467 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GLACIER BANCORP INC NEW. . . COM 37637Q105 48 3,250 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GLADSTONE COML CORP. . . . . COM 376536108 33 2,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GLATFELTER . . . . . . . . . COM 377316104 56 5,150 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GLEACHER & CO INC. . . . . . COM 377341102 36 13,942 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GLG PARTNERS INC . . . . . . COM 37929X107 101 23,022 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GLG PARTNERS INC . . . . . . COM 37929X107 155 35,415 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GLG PARTNERS INC . . . . . . COM 37929X107 448 102,308 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GLG PARTNERS INC . . . . . . COM 37929X107 614 140,145 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GLIMCHER RLTY TR . . . . . . SH BEN INT 379302102 962 160,790 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GLIMCHER RLTY TR . . . . . . SH BEN INT 379302102 184 30,700 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GLOBAL CROSSING LTD. . . . . SHS NEW G3921A175 1 98 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GLOBAL GEOPHYSICAL SVCS INC. COM 37946S107 20 2,866 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GLOBE SPECIALTY METALS INC . COM 37954N206 1,830 177,181 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GLOBE SPECIALTY METALS INC . COM 37954N206 18 1,716 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GMX RES INC. . . . . . . . . COM 38011M108 386 59,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GMX RES INC. . . . . . . . . COM 38011M108 13 2,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOL LINHAS AEREAS INTLG S A. SP ADR REP PFD 38045R107 4,183 345,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOL LINHAS AEREAS INTLG S A. SP ADR REP PFD 38045R107 2,562 211,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLAR LNG LTD BERMUDA. . . . SHS G9456A100 97 9,850 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLD FIELDS LTD NEW. . . . . SPONSORED ADR 38059T106 97 7,289 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLD FIELDS LTD NEW. . . . . SPONSORED ADR 38059T106 0 5 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLD FIELDS LTD NEW. . . . . SPONSORED ADR 38059T106 12,347 923,453 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLD FIELDS LTD NEW. . . . . SPONSORED ADR 38059T106 11,789 881,781 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLD FIELDS LTD NEW. . . . . SPONSORED ADR 38059T106 267 20,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDCORP INC NEW . . . . . . COM 380956409 73,440 1,651,973 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDCORP INC NEW . . . . . . COM 380956409 11,292 254,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDCORP INC NEW . . . . . . COM 380956409 229 5,162 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDCORP INC NEW . . . . . . COM 380956409 2,588 58,219 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDCORP INC NEW . . . . . . NOTE 2.000% 8/0 380956AB8 933 810,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDCORP INC NEW . . . . . . COM 380956409 204 4,580 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDCORP INC NEW . . . . . . COM 380956409 57 1,280 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDCORP INC NEW . . . . . . COM 380956409 4 93 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDCORP INC NEW . . . . . . COM 380956409 239 5,375 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDCORP INC NEW . . . . . . COM 380956409 17 388 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDCORP INC NEW . . . . . . COM 380956409 2,156 48,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDCORP INC NEW . . . . . . COM 380956409 378 8,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDCORP INC NEW . . . . . . COM 380956409 298 6,700 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDCORP INC NEW . . . . . . COM 380956409 8,351 187,841 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDCORP INC NEW . . . . . . COM 380956409 269 6,050 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDCORP INC NEW . . . . . . COM 380956409 48,833 1,098,449 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDCORP INC NEW . . . . . . COM 380956409 3,949 88,821 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDCORP INC NEW . . . . . . COM 380956409 82 1,851 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDEN STAR RES LTD CDA. . . COM 38119T104 8,948 2,042,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDEN STAR RES LTD CDA. . . COM 38119T104 3,285 750,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDEN STAR RES LTD CDA. . . COM 38119T104 62 14,200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDEN STAR RES LTD CDA. . . COM 38119T104 2 500 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDEN STAR RES LTD CDA. . . COM 38119T104 4 900 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDEN STAR RES LTD CDA. . . COM 38119T104 1,648 376,277 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDMAN SACHS GROUP INC. . . COM 38141G104 43,873 334,219 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDMAN SACHS GROUP INC. . . COM 38141G104 7,876 60,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDMAN SACHS GROUP INC. . . COM 38141G104 5,251 40,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDMAN SACHS GROUP INC. . . COM 38141G104 9,080 69,174 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDMAN SACHS GROUP INC. . . COM 38141G104 105 798 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDMAN SACHS GROUP INC. . . COM 38141G104 3,282 25,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDMAN SACHS GROUP INC. . . COM 38141G104 931 7,096 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDMAN SACHS GROUP INC. . . COM 38141G104 394 3,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDMAN SACHS GROUP INC. . . COM 38141G104 69 522 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDMAN SACHS GROUP INC. . . COM 38141G104 151 1,149 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDMAN SACHS GROUP INC. . . COM 38141G104 266 2,025 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDMAN SACHS GROUP INC. . . COM 38141G104 22,254 169,530 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDMAN SACHS GROUP INC. . . COM 38141G104 433 3,300 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOLDMAN SACHS GROUP INC. . . COM 38141G104 2,604 19,836 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOODRICH CORP. . . . . . . . COM 382388106 778 11,742 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOODRICH CORP. . . . . . . . COM 382388106 78 1,180 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOODRICH CORP. . . . . . . . COM 382388106 212 3,200 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOODRICH CORP. . . . . . . . COM 382388106 318 4,800 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOODRICH CORP. . . . . . . . COM 382388106 499 7,525 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOODRICH PETE CORP . . . . . COM NEW 382410405 17 1,400 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOODYEAR TIRE & RUBR CO. . . COM 382550101 1,077 108,319 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOODYEAR TIRE & RUBR CO. . . COM 382550101 31 3,162 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOODYEAR TIRE & RUBR CO. . . COM 382550101 176 17,660 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOODYEAR TIRE & RUBR CO. . . COM 382550101 2 190 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOODYEAR TIRE & RUBR CO. . . COM 382550101 204 20,537 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOOGLE INC . . . . . . . . . CL A 38259P508 66,822 150,178 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOOGLE INC . . . . . . . . . CL A 38259P508 4,983 11,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOOGLE INC . . . . . . . . . CL A 38259P508 18 40 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOOGLE INC . . . . . . . . . CL A 38259P508 5,736 12,891 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOOGLE INC . . . . . . . . . CL A 38259P508 11 25 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOOGLE INC . . . . . . . . . CL A 38259P508 8,232 18,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOOGLE INC . . . . . . . . . CL A 38259P508 3,493 7,850 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOOGLE INC . . . . . . . . . CL A 38259P508 1,532 3,443 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOOGLE INC . . . . . . . . . CL A 38259P508 1,187 2,668 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOOGLE INC . . . . . . . . . CL A 38259P508 578 1,300 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOOGLE INC . . . . . . . . . CL A 38259P508 202 455 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOOGLE INC . . . . . . . . . CL A 38259P508 178 400 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOOGLE INC . . . . . . . . . CL A 38259P508 1,048 2,355 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOOGLE INC . . . . . . . . . CL A 38259P508 6 13 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOOGLE INC . . . . . . . . . CL A 38259P508 13 30 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOOGLE INC . . . . . . . . . CL A 38259P508 958 2,152 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOOGLE INC . . . . . . . . . CL A 38259P508 3,283 7,378 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOOGLE INC . . . . . . . . . CL A 38259P508 4,797 10,780 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GOVERNMENT PPTYS INCOME TR . COM SHS BEN INT 38376A103 1,400 54,860 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GRACE W R & CO DEL NEW . . . COM 38388F108 6 300 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GRACE W R & CO DEL NEW . . . COM 38388F108 2 80 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GRACE W R & CO DEL NEW . . . COM 38388F108 0 5 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GRACE W R & CO DEL NEW . . . COM 38388F108 24 1,153 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GRACO INC. . . . . . . . . . COM 384109104 703 24,932 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GRAFTECH INTL LTD. . . . . . COM 384313102 134 9,150 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GRAINGER W W INC . . . . . . COM 384802104 1,021 10,262 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GRAINGER W W INC . . . . . . COM 384802104 40 400 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GRAINGER W W INC . . . . . . COM 384802104 8 76 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GRAINGER W W INC . . . . . . COM 384802104 7,121 71,600 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GRAINGER W W INC . . . . . . COM 384802104 412 4,141 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GRAN TIERRA ENERGY INC . . . COM 38500T101 6,318 1,238,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GRAN TIERRA ENERGY INC . . . COM 38500T101 151 29,604 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GRAND CANYON ED INC. . . . . COM 38526M106 56 2,390 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GRANITE CONSTR INC . . . . . COM 387328107 50 2,100 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GRAPHIC PACKAGING HLDG CO. . COM 388689101 1 429 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GREAT ATLANTIC & PAC TEA INC COM 390064103 1 300 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GREAT BASIN GOLD LTD . . . . COM 390124105 11 6,100 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GREAT BASIN GOLD LTD . . . . COM 390124105 3 1,567 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GREAT BASIN GOLD LTD . . . . COM 390124105 63 36,289 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GREAT PLAINS ENERGY INC. . . COM 391164100 1,544 90,690 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GREATER CHINA FD INC . . . . COM 39167B102 4 332 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GREEN MTN COFFEE ROASTERS IN COM 393122106 231 9,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GREEN MTN COFFEE ROASTERS IN COM 393122106 27 1,059 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GREEN MTN COFFEE ROASTERS IN COM 393122106 24 925 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GREEN MTN COFFEE ROASTERS IN COM 393122106 144 5,590 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GREEN PLAINS RENEWABLE ENERG COM 393222104 10 1,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GREENHILL & CO INC . . . . . COM 395259104 14,751 241,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GREENHILL & CO INC . . . . . COM 395259104 1,492 24,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GREENHILL & CO INC . . . . . COM 395259104 28 461 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GREIF INC. . . . . . . . . . CL A 397624107 1 23 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GROUP 1 AUTOMOTIVE INC . . . COM 398905109 16 681 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GROUPE CGI INC . . . . . . . CL A SUB VTG 39945C109 2,533 167,670 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GROUPE CGI INC . . . . . . . CL A SUB VTG 39945C109 6,438 426,125 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GROUPE CGI INC . . . . . . . CL A SUB VTG 39945C109 2 123 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GROUPE CGI INC . . . . . . . CL A SUB VTG 39945C109 10,834 717,100 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GROUPE CGI INC . . . . . . . CL A SUB VTG 39945C109 222 14,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GROUPE CGI INC . . . . . . . CL A SUB VTG 39945C109 17 1,137 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GRUPO RADIO CENTRO S A B DE. SPONSORED ADR 40049C102 219 32,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GRUPO TELEVISA SA DE CV. . . SP ADR REP ORD 40049J206 45,778 2,629,393 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GRUPO TELEVISA SA DE CV. . . SP ADR REP ORD 40049J206 20,879 1,199,269 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GRUPO TELEVISA SA DE CV. . . SP ADR REP ORD 40049J206 6 328 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GRUPO TELEVISA SA DE CV. . . SP ADR REP ORD 40049J206 5,684 326,458 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GRUPO TELEVISA SA DE CV. . . SP ADR REP ORD 40049J206 836 48,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GRUPO TELEVISA SA DE CV. . . SP ADR REP ORD 40049J206 6 318 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GT SOLAR INTL INC. . . . . . COM 3623E0209 483 86,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GT SOLAR INTL INC. . . . . . COM 3623E0209 14 2,450 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GT SOLAR INTL INC. . . . . . COM 3623E0209 1 256 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GTX INC DEL. . . . . . . . . COM 40052B108 9 2,827 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GUANGSHEN RY LTD . . . . . . SPONSORED ADR 40065W107 0 1 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GUESS INC. . . . . . . . . . COM 401617105 14 458 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GUESS INC. . . . . . . . . . COM 401617105 453 14,500 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GUIDANCE SOFTWARE INC. . . . COM 401692108 4 827 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GULFMARK OFFSHORE INC. . . . CL A NEW 402629208 5 200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 5 5,500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HAIN CELESTIAL GROUP INC . . COM 405217100 57 2,850 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HALLIBURTON CO . . . . . . . COM 406216101 17,063 695,045 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HALLIBURTON CO . . . . . . . COM 406216101 986 40,153 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HALLIBURTON CO . . . . . . . COM 406216101 44 1,791 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HALLIBURTON CO . . . . . . . COM 406216101 950 38,681 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HALLIBURTON CO . . . . . . . COM 406216101 1,124 45,764 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HALLIBURTON CO . . . . . . . COM 406216101 10,755 438,101 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HALLIBURTON CO . . . . . . . COM 406216101 566 23,045 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HALLIBURTON CO . . . . . . . COM 406216101 320 13,040 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HALLIBURTON CO . . . . . . . COM 406216101 36,739 1,496,500 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HALLIBURTON CO . . . . . . . COM 406216101 840 34,222 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HANCOCK HLDG CO. . . . . . . COM 410120109 40 1,200 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HANCOCK HLDG CO. . . . . . . COM 410120109 67 2,000 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HANESBRANDS INC. . . . . . . COM 410345102 1 50 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HANOVER INS GROUP INC. . . . COM 410867105 1 31 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HANSEN NAT CORP. . . . . . . COM 411310105 7,105 181,660 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HANSEN NAT CORP. . . . . . . COM 411310105 1,154 29,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HANSEN NAT CORP. . . . . . . COM 411310105 20 505 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HANSEN NAT CORP. . . . . . . COM 411310105 561 14,337 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HANSEN NAT CORP. . . . . . . COM 411310105 69 1,753 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HANSEN NAT CORP. . . . . . . COM 411310105 39 1,000 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HANSEN NAT CORP. . . . . . . COM 411310105 174 4,442 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARBIN ELECTRIC INC. . . . . COM 41145W109 2 111 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARBIN ELECTRIC INC. . . . . COM 41145W109 39 2,356 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARDINGE INC . . . . . . . . COM 412324303 8 900 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARLEY DAVIDSON INC. . . . . COM 412822108 473 21,295 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARLEY DAVIDSON INC. . . . . COM 412822108 158 7,110 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARLEY DAVIDSON INC. . . . . COM 412822108 297 13,372 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARMAN INTL INDS INC . . . . COM 413086109 90 3,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARMAN INTL INDS INC . . . . COM 413086109 2 70 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARMAN INTL INDS INC . . . . COM 413086109 26 872 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARMAN INTL INDS INC . . . . COM 413086109 156 5,216 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARMAN INTL INDS INC . . . . COM 413086109 111 3,700 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARMAN INTL INDS INC . . . . COM 413086109 78 2,600 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARMONY GOLD MNG LTD . . . . SPONSORED ADR 413216300 872 82,454 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARMONY GOLD MNG LTD . . . . SPONSORED ADR 413216300 3,634 343,848 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARRIS CORP DEL. . . . . . . COM 413875105 5,041 121,021 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARRIS CORP DEL. . . . . . . COM 413875105 2,016 48,400 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARRIS CORP DEL. . . . . . . COM 413875105 1 29 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARRIS CORP DEL. . . . . . . COM 413875105 565 13,554 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARRY WINSTON DIAMOND CORP . COM 41587B100 60 4,844 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARRY WINSTON DIAMOND CORP . COM 41587B100 125 10,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARSCO CORP. . . . . . . . . COM 415864107 1,354 57,615 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARSCO CORP. . . . . . . . . COM 415864107 39 1,648 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARSCO CORP. . . . . . . . . COM 415864107 52 2,200 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARSCO CORP. . . . . . . . . COM 415864107 53 2,270 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARSCO CORP. . . . . . . . . COM 415864107 52 2,200 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARSCO CORP. . . . . . . . . COM 415864107 111 4,713 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARTFORD FINL SVCS GROUP INC COM 416515104 2,877 130,005 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARTFORD FINL SVCS GROUP INC COM 416515104 2,656 120,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARTFORD FINL SVCS GROUP INC COM 416515104 1,770 80,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARTFORD FINL SVCS GROUP INC COM 416515104 28 1,257 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARTFORD FINL SVCS GROUP INC COM 416515104 14 642 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 148 6,404 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARTFORD FINL SVCS GROUP INC COM 416515104 2,213 100,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARTFORD FINL SVCS GROUP INC COM 416515104 1,405 63,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARTFORD FINL SVCS GROUP INC COM 416515104 443 20,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARTFORD FINL SVCS GROUP INC COM 416515104 316 14,263 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARTFORD FINL SVCS GROUP INC COM 416515104 111 5,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARTFORD FINL SVCS GROUP INC COM 416515104 111 5,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARTFORD FINL SVCS GROUP INC COM 416515104 100 4,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARTFORD FINL SVCS GROUP INC COM 416515104 55 2,491 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARTFORD FINL SVCS GROUP INC COM 416515104 164 7,400 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARTFORD FINL SVCS GROUP INC COM 416515104 4 163 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARTFORD FINL SVCS GROUP INC COM 416515104 193 8,700 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 6 246 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARTFORD FINL SVCS GROUP INC COM 416515104 1,025 46,300 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARTFORD FINL SVCS GROUP INC COM 416515104 137 6,200 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HARTFORD FINL SVCS GROUP INC COM 416515104 681 30,795 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HASBRO INC . . . . . . . . . COM 418056107 1,362 33,127 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HASBRO INC . . . . . . . . . COM 418056107 23 566 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HASBRO INC . . . . . . . . . COM 418056107 3,248 79,015 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HASBRO INC . . . . . . . . . COM 418056107 4,315 104,998 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HASBRO INC . . . . . . . . . COM 418056107 55 1,335 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HATTERAS FINL CORP . . . . . COM 41902R103 14 500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HATTERAS FINL CORP . . . . . COM 41902R103 53 1,900 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HCC INS HLDGS INC. . . . . . COM 404132102 319 12,895 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HCC INS HLDGS INC. . . . . . COM 404132102 1 53 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HCC INS HLDGS INC. . . . . . COM 404132102 93 3,775 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HCP INC. . . . . . . . . . . COM 40414L109 22,121 685,907 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HCP INC. . . . . . . . . . . COM 40414L109 4,473 138,699 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HCP INC. . . . . . . . . . . COM 40414L109 15 471 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HCP INC. . . . . . . . . . . COM 40414L109 4,165 129,146 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HCP INC. . . . . . . . . . . COM 40414L109 723 22,412 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HDFC BANK LTD. . . . . . . . ADR REPS 3 SHS 40415F101 24,455 171,049 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HDFC BANK LTD. . . . . . . . ADR REPS 3 SHS 40415F101 43 300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HDFC BANK LTD. . . . . . . . ADR REPS 3 SHS 40415F101 1,277 8,933 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HDFC BANK LTD. . . . . . . . ADR REPS 3 SHS 40415F101 110 769 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEADWATERS INC . . . . . . . COM 42210P102 77 27,130 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEALTH CARE REIT INC . . . . COM 42217K106 12,125 287,872 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEALTH CARE REIT INC . . . . COM 42217K106 2,607 61,901 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEALTH CARE REIT INC . . . . COM 42217K106 2,106 50,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEALTH CARE REIT INC . . . . COM 42217K106 169 4,012 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEALTH CARE REIT INC . . . . COM 42217K106 30 705 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEALTH CARE REIT INC . . . . COM 42217K106 661 15,700 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEALTH CARE REIT INC . . . . COM 42217K106 522 12,391 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEALTH MGMT ASSOC INC NEW. . CL A 421933102 30 3,866 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEALTH NET INC . . . . . . . COM 42222G108 39 1,600 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEALTH NET INC . . . . . . . COM 42222G108 49 2,000 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEALTHCARE RLTY TR . . . . . COM 421946104 3,159 143,773 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEALTHCARE RLTY TR . . . . . COM 421946104 398 18,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEALTHCARE SVCS GRP INC. . . COM 421906108 49 2,590 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEALTHSPRING INC . . . . . . COM 42224N101 26 1,700 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEALTHSPRING INC . . . . . . COM 42224N101 48 3,117 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEALTHTRONICS INC. . . . . . COM 42222L107 45 9,393 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEALTHTRONICS INC. . . . . . COM 42222L107 56 11,648 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEALTHTRONICS INC. . . . . . COM 42222L107 531 109,722 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEARTWARE INTL INC . . . . . COM 422368100 42 600 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HECKMANN CORP. . . . . . . . *W EXP 11/09/201 422680116 3 7,320 SH CALL Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---- ---------- ------------- HECKMANN CORP. . . . . . . . COM 422680108 45 9,800 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HECKMANN CORP. . . . . . . . COM 422680108 126 27,197 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HECLA MNG CO . . . . . . . . COM 422704106 284 54,369 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HECLA MNG CO . . . . . . . . COM 422704106 2,782 533,013 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEINZ H J CO . . . . . . . . COM 423074103 5,078 117,483 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEINZ H J CO . . . . . . . . COM 423074103 31 710 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEINZ H J CO . . . . . . . . COM 423074103 2,377 55,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEINZ H J CO . . . . . . . . COM 423074103 432 10,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEINZ H J CO . . . . . . . . COM 423074103 288 6,672 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEINZ H J CO . . . . . . . . COM 423074103 50 1,165 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEINZ H J CO . . . . . . . . COM 423074103 1,521 35,201 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HELIX ENERGY SOLUTIONS GRP I COM 42330P107 38 3,500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HELIX ENERGY SOLUTIONS GRP I COM 42330P107 33 3,030 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13 1,219 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HELIX ENERGY SOLUTIONS GRP I COM 42330P107 377 35,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HELIX ENERGY SOLUTIONS GRP I COM 42330P107 92 8,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HELLENIC TELECOM ORGANIZATN. SPONSORED ADR 423325307 14 3,650 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HELMERICH & PAYNE INC. . . . COM 423452101 446 12,209 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HELMERICH & PAYNE INC. . . . COM 423452101 55 1,500 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HELMERICH & PAYNE INC. . . . COM 423452101 3,403 93,180 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HELMERICH & PAYNE INC. . . . COM 423452101 380 10,401 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEMISPHERX BIOPHARMA INC . . COM 42366C103 6 12,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HERBALIFE LTD. . . . . . . . COM USD SHS G4412G101 1 30 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HERCULES OFFSHORE INC. . . . COM 427093109 12 4,842 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HERSHA HOSPITALITY TR. . . . SH BEN INT A 427825104 1,172 259,358 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HERSHA HOSPITALITY TR. . . . SH BEN INT A 427825104 109 24,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HERSHA HOSPITALITY TR. . . . SH BEN INT A 427825104 2 402 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HERSHA HOSPITALITY TR. . . . SH BEN INT A 427825104 13 2,900 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HERSHEY CO . . . . . . . . . COM 427866108 956 19,951 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HERSHEY CO . . . . . . . . . COM 427866108 8 176 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HERSHEY CO . . . . . . . . . COM 427866108 7 141 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HERSHEY CO . . . . . . . . . COM 427866108 733 15,283 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HERTZ GLOBAL HOLDINGS INC. . COM 42805T105 15 1,632 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HERTZ GLOBAL HOLDINGS INC. . COM 42805T105 70 7,440 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HESS CORP. . . . . . . . . . COM 42809H107 16,273 323,256 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HESS CORP. . . . . . . . . . COM 42809H107 51 1,016 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HESS CORP. . . . . . . . . . COM 42809H107 11 227 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HESS CORP. . . . . . . . . . COM 42809H107 13 251 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HESS CORP. . . . . . . . . . COM 42809H107 252 5,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HESS CORP. . . . . . . . . . COM 42809H107 993 19,725 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HESS CORP. . . . . . . . . . COM 42809H107 257 5,100 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HESS CORP. . . . . . . . . . COM 42809H107 292 5,800 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HESS CORP. . . . . . . . . . COM 42809H107 2,521 50,079 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HESS CORP. . . . . . . . . . COM 42809H107 551 10,940 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HESS CORP. . . . . . . . . . COM 42809H107 991 19,678 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEWITT ASSOCS INC. . . . . . COM 42822Q100 53 1,538 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEWLETT PACKARD CO . . . . . COM 428236103 26,747 618,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEWLETT PACKARD CO . . . . . COM 428236103 13,850 320,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEWLETT PACKARD CO . . . . . COM 428236103 2,683 62,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEWLETT PACKARD CO . . . . . COM 428236103 109,096 2,520,710 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEWLETT PACKARD CO . . . . . COM 428236103 1,745 40,320 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEWLETT PACKARD CO . . . . . COM 428236103 148 3,415 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEWLETT PACKARD CO . . . . . COM 428236103 17,310 399,961 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEWLETT PACKARD CO . . . . . COM 428236103 13,043 301,373 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEWLETT PACKARD CO . . . . . COM 428236103 109 2,530 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEWLETT PACKARD CO . . . . . COM 428236103 7,141 165,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEWLETT PACKARD CO . . . . . COM 428236103 1,353 31,270 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEWLETT PACKARD CO . . . . . COM 428236103 1,255 28,992 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEWLETT PACKARD CO . . . . . COM 428236103 1,137 26,270 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEWLETT PACKARD CO . . . . . COM 428236103 692 16,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEWLETT PACKARD CO . . . . . COM 428236103 199 4,595 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEWLETT PACKARD CO . . . . . COM 428236103 160 3,700 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEWLETT PACKARD CO . . . . . COM 428236103 1,437 33,200 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEWLETT PACKARD CO . . . . . COM 428236103 52 1,200 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEWLETT PACKARD CO . . . . . COM 428236103 154 3,550 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEWLETT PACKARD CO . . . . . COM 428236103 13 300 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEWLETT PACKARD CO . . . . . COM 428236103 1,544 35,664 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEWLETT PACKARD CO . . . . . COM 428236103 15,794 364,930 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEWLETT PACKARD CO . . . . . COM 428236103 3,207 74,100 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEWLETT PACKARD CO . . . . . COM 428236103 1,834 42,383 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEWLETT PACKARD CO . . . . . COM 428236103 26,479 611,800 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEWLETT PACKARD CO . . . . . COM 428236103 567 13,100 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEWLETT PACKARD CO . . . . . COM 428236103 5,634 130,179 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HEXCEL CORP NEW. . . . . . . COM 428291108 1,729 111,489 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HFF INC. . . . . . . . . . . CL A 40418F108 708 100,135 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HHGREGG INC. . . . . . . . . COM 42833L108 122 5,240 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HIGHWOODS PPTYS INC. . . . . COM 431284108 4,604 165,860 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HIGHWOODS PPTYS INC. . . . . COM 431284108 558 20,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HILL ROM HLDGS INC . . . . . COM 431475102 1 47 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HILL ROM HLDGS INC . . . . . COM 431475102 128 4,200 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HILLENBRAND INC. . . . . . . COM 431571108 51 2,407 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HILLTOP HOLDINGS INC . . . . COM 432748101 990 98,905 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HITACHI LIMITED. . . . . . . ADR 10 COM 433578507 8 220 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HITTITE MICROWAVE CORP . . . COM 43365Y104 150 3,345 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HMS HLDGS CORP . . . . . . . COM 40425J101 77 1,425 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOLLY CORP . . . . . . . . . COM PAR $0.01 435758305 27 1,017 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 569 63,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOLOGIC INC. . . . . . . . . COM 436440101 5,286 379,470 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOLOGIC INC. . . . . . . . . COM 436440101 40 2,900 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOLOGIC INC. . . . . . . . . FRNT 2.000%12/1 436440AA9 339 400,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOLOGIC INC. . . . . . . . . FRNT 2.000%12/1 436440AA9 1,143 1,350,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOLOGIC INC. . . . . . . . . COM 436440101 1,713 123,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOLOGIC INC. . . . . . . . . COM 436440101 125 9,000 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOLOGIC INC. . . . . . . . . COM 436440101 14,655 1,052,051 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOLOGIC INC. . . . . . . . . COM 436440101 235 16,849 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOME DEPOT INC . . . . . . . COM 437076102 28,030 998,572 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOME DEPOT INC . . . . . . . COM 437076102 761 27,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOME DEPOT INC . . . . . . . COM 437076102 75 2,674 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOME DEPOT INC . . . . . . . COM 437076102 3,509 125,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOME DEPOT INC . . . . . . . COM 437076102 1,263 45,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOME DEPOT INC . . . . . . . COM 437076102 665 23,706 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOME DEPOT INC . . . . . . . COM 437076102 117 4,156 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOME DEPOT INC . . . . . . . COM 437076102 28,876 1,028,710 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOME DEPOT INC . . . . . . . COM 437076102 2,578 91,825 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOME INNS & HOTELS MGMT INC. SPON ADR 43713W107 32 821 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOME PROPERTIES INC. . . . . COM 437306103 3,695 81,991 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOME PROPERTIES INC. . . . . COM 437306103 451 10,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOME PROPERTIES INC. . . . . COM 437306103 667 14,799 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HONDA MOTOR LTD. . . . . . . AMERN SHS 438128308 2 84 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HONEYWELL INTL INC . . . . . COM 438516106 25,615 656,301 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HONEYWELL INTL INC . . . . . COM 438516106 33 854 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HONEYWELL INTL INC . . . . . COM 438516106 277 7,100 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HONEYWELL INTL INC . . . . . COM 438516106 984 25,212 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HONEYWELL INTL INC . . . . . COM 438516106 21,064 539,695 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HONEYWELL INTL INC . . . . . COM 438516106 42,472 1,088,200 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HONEYWELL INTL INC . . . . . COM 438516106 1,717 43,992 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HORMEL FOODS CORP. . . . . . COM 440452100 832 20,557 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HORMEL FOODS CORP. . . . . . COM 440452100 63 1,558 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HORNBECK OFFSHORE SVCS INC N COM 440543106 4 242 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOSPIRA INC. . . . . . . . . COM 441060100 3,057 53,217 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOSPIRA INC. . . . . . . . . COM 441060100 34 589 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOSPIRA INC. . . . . . . . . COM 441060100 2 37 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOSPIRA INC. . . . . . . . . COM 441060100 373 6,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOSPIRA INC. . . . . . . . . COM 441060100 287 5,000 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOSPIRA INC. . . . . . . . . COM 441060100 333 5,800 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOSPIRA INC. . . . . . . . . COM 441060100 98 1,700 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOSPITALITY PPTYS TR . . . . COM SH BEN INT 44106M102 6,092 288,734 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOSPITALITY PPTYS TR . . . . COM SH BEN INT 44106M102 789 37,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOSPITALITY PPTYS TR . . . . COM SH BEN INT 44106M102 17 800 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOST HOTELS & RESORTS INC. . COM 44107P104 20,605 1,528,573 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOST HOTELS & RESORTS INC. . COM 44107P104 4,984 369,697 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOST HOTELS & RESORTS INC. . COM 44107P104 12 867 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOST HOTELS & RESORTS INC. . COM 44107P104 5 384 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOST HOTELS & RESORTS INC. . COM 44107P104 3,743 277,638 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOST HOTELS & RESORTS INC. . COM 44107P104 711 52,755 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOVNANIAN ENTERPRISES INC. . CL A 442487203 14 3,700 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOVNANIAN ENTERPRISES INC. . CL A 442487203 58 15,800 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOVNANIAN ENTERPRISES INC. . CL A 442487203 6 1,679 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HOVNANIAN ENTERPRISES INC. . CL A 442487203 0 40 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HRPT PPTYS TR. . . . . . . . COM SH BEN INT 40426W101 3,276 527,550 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HRPT PPTYS TR. . . . . . . . COM SH BEN INT 40426W101 476 76,600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HRPT PPTYS TR. . . . . . . . COM SH BEN INT 40426W101 1 206 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HRPT PPTYS TR. . . . . . . . PFD CONV D 40426W507 5 274 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUBBELL INC. . . . . . . . . CL B 443510201 71 1,800 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUDSON CITY BANCORP. . . . . COM 443683107 2,907 237,335 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUDSON CITY BANCORP. . . . . COM 443683107 1 100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUDSON CITY BANCORP. . . . . COM 443683107 162 13,200 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUDSON CITY BANCORP. . . . . COM 443683107 3,973 324,300 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUDSON CITY BANCORP. . . . . COM 443683107 82 6,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUDSON CITY BANCORP. . . . . COM 443683107 692 56,497 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUDSON VALLEY HOLDING CORP . COM 444172100 16 690 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUMAN GENOME SCIENCES INC. . COM 444903108 12,316 543,532 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUMAN GENOME SCIENCES INC. . COM 444903108 11 500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUMAN GENOME SCIENCES INC. . COM 444903108 128 5,652 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUMAN GENOME SCIENCES INC. . COM 444903108 27 1,200 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUMAN GENOME SCIENCES INC. . COM 444903108 7 311 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUMAN GENOME SCIENCES INC. . COM 444903108 852 37,600 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUMAN GENOME SCIENCES INC. . COM 444903108 249 10,973 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUMANA INC . . . . . . . . . COM 444859102 15,326 335,592 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUMANA INC . . . . . . . . . COM 444859102 33 715 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUMANA INC . . . . . . . . . COM 444859102 160 3,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUMANA INC . . . . . . . . . COM 444859102 434 9,500 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUMANA INC . . . . . . . . . COM 444859102 42 909 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUMANA INC . . . . . . . . . COM 444859102 6,472 141,718 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUMANA INC . . . . . . . . . COM 444859102 2,355 51,556 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUMANA INC . . . . . . . . . COM 444859102 334 7,320 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUMANA INC . . . . . . . . . COM 444859102 5,115 112,000 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUMANA INC . . . . . . . . . COM 444859102 96 2,100 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUMANA INC . . . . . . . . . COM 444859102 619 13,553 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUNT J B TRANS SVCS INC. . . COM 445658107 247 7,547 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUNT J B TRANS SVCS INC. . . COM 445658107 67 2,062 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUNT J B TRANS SVCS INC. . . COM 445658107 34 1,050 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUNT J B TRANS SVCS INC. . . COM 445658107 138 4,235 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUNT J B TRANS SVCS INC. . . COM 445658107 359 11,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUNT J B TRANS SVCS INC. . . COM 445658107 209 6,399 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUNTINGTON BANCSHARES INC. . COM 446150104 852 153,768 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUNTINGTON BANCSHARES INC. . COM 446150104 27 4,902 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUNTINGTON BANCSHARES INC. . COM 446150104 86 15,545 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUNTSMAN CORP. . . . . . . . COM 447011107 8 900 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HUNTSMAN CORP. . . . . . . . COM 447011107 3 348 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HYATT HOTELS CORP. . . . . . COM CL A 448579102 167 4,500 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- HYATT HOTELS CORP. . . . . . COM CL A 448579102 1,044 28,147 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IAC INTERACTIVECORP. . . . . COM PAR $.001 44919P508 9 390 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IAC INTERACTIVECORP. . . . . COM PAR $.001 44919P508 384 17,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IAC INTERACTIVECORP. . . . . COM PAR $.001 44919P508 77 3,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IAC INTERACTIVECORP. . . . . COM PAR $.001 44919P508 108 4,900 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IAMGOLD CORP . . . . . . . . COM 450913108 24,816 1,386,183 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IAMGOLD CORP . . . . . . . . COM 450913108 3,196 178,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IAMGOLD CORP . . . . . . . . COM 450913108 117 6,523 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IAMGOLD CORP . . . . . . . . COM 450913108 331 18,500 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IAMGOLD CORP . . . . . . . . COM 450913108 616 34,424 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IAMGOLD CORP . . . . . . . . COM 450913108 616 34,424 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IAMGOLD CORP . . . . . . . . COM 450913108 52 2,918 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IAMGOLD CORP . . . . . . . . COM 450913108 52 2,918 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IAMGOLD CORP . . . . . . . . COM 450913108 15,339 856,818 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IAMGOLD CORP . . . . . . . . COM 450913108 28 1,571 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IBERIABANK CORP. . . . . . . COM 450828108 498 9,670 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IBERIABANK CORP. . . . . . . COM 450828108 72 1,400 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IBERIABANK CORP. . . . . . . COM 450828108 3 67 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IBERIABANK CORP. . . . . . . COM 450828108 54 1,045 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ICAGEN INC . . . . . . . . . COM 45104P104 84 216,318 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ICICI BK LTD . . . . . . . . ADR 45104G104 31,641 875,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ICICI BK LTD . . . . . . . . ADR 45104G104 8,753 242,192 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ICICI BK LTD . . . . . . . . ADR 45104G104 53 1,455 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ICICI BK LTD . . . . . . . . ADR 45104G104 211 5,841 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ICICI BK LTD . . . . . . . . ADR 45104G104 729 20,168 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ICICI BK LTD . . . . . . . . ADR 45104G104 651 18,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ICICI BK LTD . . . . . . . . ADR 45104G104 133 3,671 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 2 1,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 0 87 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IDACORP INC. . . . . . . . . COM 451107106 1,667 50,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IDACORP INC. . . . . . . . . COM 451107106 27 800 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IDEX CORP. . . . . . . . . . COM 45167R104 37 1,300 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IDEXX LABS INC . . . . . . . COM 45168D104 661 10,847 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IHS INC. . . . . . . . . . . CL A 451734107 119 2,030 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IHS INC. . . . . . . . . . . CL A 451734107 1,109 18,985 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IHS INC. . . . . . . . . . . CL A 451734107 141 2,413 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ILLINOIS TOOL WKS INC. . . . COM 452308109 24,921 603,699 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ILLINOIS TOOL WKS INC. . . . COM 452308109 301 7,300 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ILLINOIS TOOL WKS INC. . . . COM 452308109 149 3,600 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ILLINOIS TOOL WKS INC. . . . COM 452308109 19 472 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ILLINOIS TOOL WKS INC. . . . COM 452308109 355 8,600 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ILLINOIS TOOL WKS INC. . . . COM 452308109 949 22,988 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ILLUMINA INC . . . . . . . . COM 452327109 350 8,041 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ILLUMINA INC . . . . . . . . COM 452327109 33 760 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ILLUMINA INC . . . . . . . . COM 452327109 160 3,676 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ILLUMINA INC . . . . . . . . COM 452327109 339 7,786 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IMATION CORP . . . . . . . . COM 45245A107 51 5,587 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IMAX CORP. . . . . . . . . . COM 45245E109 9 600 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IMAX CORP. . . . . . . . . . COM 45245E109 6 401 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IMPAX LABORATORIES INC . . . COM 45256B101 37 1,950 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IMPAX LABORATORIES INC . . . COM 45256B101 15 800 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IMPERIAL OIL LTD . . . . . . COM NEW 453038408 875 23,663 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IMPERIAL OIL LTD . . . . . . COM NEW 453038408 55 1,500 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IMPERIAL OIL LTD . . . . . . COM NEW 453038408 88 2,380 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IMPERIAL SUGAR CO NEW. . . . COM NEW 453096208 283 28,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INCYTE CORP. . . . . . . . . COM 45337C102 28 2,500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INCYTE CORP. . . . . . . . . COM 45337C102 7 652 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INDEPENDENT BANK CORP MASS . COM 453836108 22 900 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INDIA FD INC . . . . . . . . COM 454089103 48 1,600 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INFOGROUP INC. . . . . . . . COM 45670G108 1,267 158,593 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INFOGROUP INC. . . . . . . . COM 45670G108 71 8,836 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INFOSPACE INC. . . . . . . . COM PAR $.0001 45678T300 0 2 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INFOSYS TECHNOLOGIES LTD . . SPONSORED ADR 456788108 10,532 175,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INFOSYS TECHNOLOGIES LTD . . SPONSORED ADR 456788108 4,188 69,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INFOSYS TECHNOLOGIES LTD . . SPONSORED ADR 456788108 599 10,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INFOSYS TECHNOLOGIES LTD . . SPONSORED ADR 456788108 114 1,900 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INFOSYS TECHNOLOGIES LTD . . SPONSORED ADR 456788108 1,953 32,593 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INFOSYS TECHNOLOGIES LTD . . SPONSORED ADR 456788108 514 8,577 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INFOSYS TECHNOLOGIES LTD . . SPONSORED ADR 456788108 485 8,090 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INFOSYS TECHNOLOGIES LTD . . SPONSORED ADR 456788108 370 6,184 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INGERSOLL-RAND PLC . . . . . SHS G47791101 833 24,162 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INGERSOLL-RAND PLC . . . . . SHS G47791101 103 3,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INGERSOLL-RAND PLC . . . . . SHS G47791101 3,032 87,900 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INGERSOLL-RAND PLC . . . . . SHS G47791101 641 18,599 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INGRAM MICRO INC . . . . . . CL A 457153104 64 4,200 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INGRAM MICRO INC . . . . . . CL A 457153104 85 5,615 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INLAND REAL ESTATE CORP. . . COM NEW 457461200 1,583 199,916 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INLAND REAL ESTATE CORP. . . COM NEW 457461200 186 23,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INNOSPEC INC . . . . . . . . COM 45768S105 32 3,434 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INSITUFORM TECHNOLOGIES INC. CL A 457667103 737 35,990 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20 540 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEGRATED SILICON SOLUTION. COM 45812P107 24 3,200 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEGRYS ENERGY GROUP INC. . COM 45822P105 5,041 115,241 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEGRYS ENERGY GROUP INC. . COM 45822P105 2,725 62,300 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEGRYS ENERGY GROUP INC. . COM 45822P105 308 7,032 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEL CORP . . . . . . . . . SDCV 2.950%12/1 458140AD2 7,649 8,029,000 PRN Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEL CORP . . . . . . . . . COM 458140100 85,694 4,405,848 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEL CORP . . . . . . . . . COM 458140100 4,312 221,700 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEL CORP . . . . . . . . . COM 458140100 3,083 158,530 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEL CORP . . . . . . . . . COM 458140100 19,962 1,026,311 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEL CORP . . . . . . . . . COM 458140100 8,421 432,977 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEL CORP . . . . . . . . . COM 458140100 315 16,215 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEL CORP . . . . . . . . . COM 458140100 165 8,471 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEL CORP . . . . . . . . . COM 458140100 143 7,345 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEL CORP . . . . . . . . . COM 458140100 44 2,240 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEL CORP . . . . . . . . . SDCV 2.950%12/1 458140AD2 9,526 10,000,000 PRN Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEL CORP . . . . . . . . . COM 458140100 10,698 550,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEL CORP . . . . . . . . . COM 458140100 2,295 118,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEL CORP . . . . . . . . . COM 458140100 2,237 115,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEL CORP . . . . . . . . . COM 458140100 1,497 76,958 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEL CORP . . . . . . . . . COM 458140100 1,479 76,058 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEL CORP . . . . . . . . . COM 458140100 486 25,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEL CORP . . . . . . . . . COM 458140100 263 13,507 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEL CORP . . . . . . . . . COM 458140100 146 7,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEL CORP . . . . . . . . . COM 458140100 555 28,510 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEL CORP . . . . . . . . . COM 458140100 60 3,100 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEL CORP . . . . . . . . . COM 458140100 33 1,700 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEL CORP . . . . . . . . . COM 458140100 6 323 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEL CORP . . . . . . . . . COM 458140100 370 19,041 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEL CORP . . . . . . . . . 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COM 458140100 7,015 360,691 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERACTIVE BROKERS GROUP IN COM 45841N107 13 795 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERACTIVE DATA CORP. . . . COM 45840J107 270 8,100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERACTIVE DATA CORP. . . . COM 45840J107 1,476 44,227 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERACTIVE DATA CORP. . . . COM 45840J107 520 15,581 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERACTIVE DATA CORP. . . . COM 45840J107 271 8,128 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERACTIVE DATA CORP. . . . COM 45840J107 103 3,098 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERCONTINENTALEXCHANGE INC COM 45865V100 1,625 14,377 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERCONTINENTALEXCHANGE INC COM 45865V100 34,770 307,620 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERCONTINENTALEXCHANGE INC COM 45865V100 7,743 68,508 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERCONTINENTALEXCHANGE INC COM 45865V100 652 5,770 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERCONTINENTALEXCHANGE INC COM 45865V100 40 355 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERCONTINENTALEXCHANGE INC COM 45865V100 23 202 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERCONTINENTALEXCHANGE INC COM 45865V100 2,826 25,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERCONTINENTALEXCHANGE INC COM 45865V100 396 3,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERCONTINENTALEXCHANGE INC COM 45865V100 70 620 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERCONTINENTALEXCHANGE INC COM 45865V100 250 2,210 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERCONTINENTALEXCHANGE INC COM 45865V100 1,111 9,830 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERCONTINENTALEXCHANGE INC COM 45865V100 606 5,360 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERDIGITAL INC . . . . . . COM 45867G101 13 516 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERDIGITAL INC . . . . . . COM 45867G101 1 52 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERDIGITAL INC . . . . . . COM 45867G101 2,738 110,890 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERDIGITAL INC . . . . . . COM 45867G101 301 12,190 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERLINE BRANDS INC . . . . COM 458743101 24 1,400 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERMUNE INC. . . . . . . . COM 45884X103 40 4,330 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERMUNE INC. . . . . . . . NOTE 5.000% 3/0 45884XAD5 147 175,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNAP NETWORK SVCS CORP . COM PAR $.001 45885A300 9 2,100 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL BUSINESS MACHS COM 459200101 117,338 950,261 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL BUSINESS MACHS COM 459200101 9,496 76,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL BUSINESS MACHS COM 459200101 19 157 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL BUSINESS MACHS COM 459200101 15,514 125,643 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL BUSINESS MACHS COM 459200101 10,704 86,690 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL BUSINESS MACHS COM 459200101 19 153 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL BUSINESS MACHS COM 459200101 111 898 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL BUSINESS MACHS COM 459200101 14,200 115,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL BUSINESS MACHS COM 459200101 3,890 31,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL BUSINESS MACHS COM 459200101 2,516 20,379 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL BUSINESS MACHS COM 459200101 1,913 15,494 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL BUSINESS MACHS COM 459200101 1,534 12,424 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL BUSINESS MACHS COM 459200101 617 5,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL BUSINESS MACHS COM 459200101 335 2,717 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL BUSINESS MACHS COM 459200101 204 1,650 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL BUSINESS MACHS COM 459200101 370 3,000 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL BUSINESS MACHS COM 459200101 346 2,800 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL BUSINESS MACHS COM 459200101 10 81 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL BUSINESS MACHS COM 459200101 9 74 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL BUSINESS MACHS COM 459200101 614 4,974 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL BUSINESS MACHS COM 459200101 28,912 234,144 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL BUSINESS MACHS COM 459200101 418 3,386 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL BUSINESS MACHS COM 459200101 370 3,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL BUSINESS MACHS COM 459200101 23,460 189,990 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL BUSINESS MACHS COM 459200101 468 3,790 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL BUSINESS MACHS COM 459200101 9,010 72,967 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL COAL GRP INC N COM 45928H106 56 14,522 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,781 41,985 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL FLAVORS&FRAGRA COM 459506101 318 7,500 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL FLAVORS&FRAGRA COM 459506101 349 8,238 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL GAME TECHNOLOG COM 459902102 490 31,203 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL GAME TECHNOLOG COM 459902102 33 2,084 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL GAME TECHNOLOG COM 459902102 348 22,166 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL RECTIFIER CORP COM 460254105 150 8,050 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL SPEEDWAY CORP. CL A 460335201 219 8,495 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERNATIONAL TOWER HILL MIN COM 46051L104 2 300 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEROIL CORP. . . . . . . . COM 460951106 5,831 131,301 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEROIL CORP. . . . . . . . COM 460951106 510 11,489 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEROIL CORP. . . . . . . . COM 460951106 64 1,450 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEROIL CORP. . . . . . . . COM 460951106 316 7,125 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERPUBLIC GROUP COS INC. . COM 460690100 1,067 149,600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERPUBLIC GROUP COS INC. . COM 460690100 861 120,790 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERPUBLIC GROUP COS INC. . COM 460690100 253 35,470 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTERSIL CORP. . . . . . . . CL A 46069S109 61 5,000 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTEVAC INC. . . . . . . . . COM 461148108 52 4,900 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTL PAPER CO. . . . . . . . COM 460146103 9,516 420,488 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTL PAPER CO. . . . . . . . COM 460146103 225 9,963 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTL PAPER CO. . . . . . . . COM 460146103 134 5,937 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTL PAPER CO. . . . . . . . COM 460146103 50 2,191 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTL PAPER CO. . . . . . . . COM 460146103 29 1,280 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTL PAPER CO. . . . . . . . COM 460146103 2,829 125,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTL PAPER CO. . . . . . . . COM 460146103 337 14,878 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTL PAPER CO. . . . . . . . COM 460146103 60 2,639 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTL PAPER CO. . . . . . . . COM 460146103 181 8,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTL PAPER CO. . . . . . . . COM 460146103 1,240 54,800 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTL PAPER CO. . . . . . . . COM 460146103 152 6,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTL PAPER CO. . . . . . . . COM 460146103 237 10,465 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTREPID POTASH INC. . . . . COM 46121Y102 269 13,753 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTREPID POTASH INC. . . . . COM 46121Y102 603 30,794 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTREPID POTASH INC. . . . . COM 46121Y102 162 8,299 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTUIT . . . . . . . . . . . COM 461202103 1,866 53,665 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTUIT . . . . . . . . . . . COM 461202103 82 2,366 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTUIT . . . . . . . . . . . COM 461202103 1,022 29,395 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTUITIVE SURGICAL INC . . . COM NEW 46120E602 22,854 72,410 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTUITIVE SURGICAL INC . . . COM NEW 46120E602 2,777 8,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTUITIVE SURGICAL INC . . . COM NEW 46120E602 84 267 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTUITIVE SURGICAL INC . . . COM NEW 46120E602 1,059 3,354 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTUITIVE SURGICAL INC . . . COM NEW 46120E602 126 400 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTUITIVE SURGICAL INC . . . COM NEW 46120E602 252 800 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTUITIVE SURGICAL INC . . . COM NEW 46120E602 2,796 8,860 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INTUITIVE SURGICAL INC . . . COM NEW 46120E602 870 2,758 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INVACARE CORP. . . . . . . . COM 461203101 5 250 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INVACARE CORP. . . . . . . . COM 461203101 149 7,200 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INVENTIV HEALTH INC. . . . . COM 46122E105 2,567 100,264 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INVENTIV HEALTH INC. . . . . COM 46122E105 1,351 52,779 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INVENTIV HEALTH INC. . . . . COM 46122E105 431 16,848 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INVENTIV HEALTH INC. . . . . COM 46122E105 335 13,074 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INVENTIV HEALTH INC. . . . . COM 46122E105 93 3,639 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INVERNESS MED INNOVATIONS IN COM 46126P106 53 2,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INVERNESS MED INNOVATIONS IN COM 46126P106 1,426 53,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INVESCO LTD. . . . . . . . . SHS G491BT108 3,081 183,069 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INVESCO LTD. . . . . . . . . SHS G491BT108 10 600 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INVESCO LTD. . . . . . . . . SHS G491BT108 624 37,077 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INVESCO MORTGAGE CAPITAL INC COM 46131B100 48 2,400 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INVESTORS REAL ESTATE TR . . SH BEN INT 461730103 1,519 171,982 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INVESTORS REAL ESTATE TR . . SH BEN INT 461730103 143 16,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- INVITROGEN CORP. . . . . . . NOTE 2.000% 8/0 46185RAJ9 16 11,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IRELAND BK . . . . . . . . . SPONSORED ADR 46267Q103 16 4,984 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IRIDIUM COMMUNICATIONS INC . COM 46269C102 37 3,713 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IRON MTN INC . . . . . . . . COM 462846106 471 20,953 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IRON MTN INC . . . . . . . . COM 462846106 15 668 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IRON MTN INC . . . . . . . . COM 462846106 2 80 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IRON MTN INC . . . . . . . . COM 462846106 379 16,857 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES INC. . . . . . . . . MSCI BRAZIL 464286400 87 1,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES INC. . . . . . . . . MSCI CDA INDEX 464286509 944 37,950 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES INC. . . . . . . . . MSCI PAC J IDX 464286665 2,295 64,200 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES INC. . . . . . . . . MSCI EMU INDEX 464286608 1 30 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES INC. . . . . . . . . MSCI JAPAN 464286848 0 10 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES INC. . . . . . . . . MSCI AUSTRALIA 464286103 40 2,103 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES INC. . . . . . . . . MSCI BRAZIL 464286400 267 4,326 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES INC. . . . . . . . . MSCI TAIWAN 464286731 18 1,650 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES INC. . . . . . . . . MSCI S KOREA 464286772 10 233 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES INC. . . . . . . . . MSCI JAPAN 464286848 32 3,475 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES INC. . . . . . . . . MSCI HONG KONG 464286871 33 2,225 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES INC. . . . . . . . . MSCI BRAZIL 464286400 139 2,244 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES INC. . . . . . . . . MSCI CHILE INVES 464286640 198 3,500 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES INC. . . . . . . . . MSCI MEXICO 464286822 134 2,800 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES INC. . . . . . . . . MSCI MALAYSIA 464286830 16 1,400 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES INC. . . . . . . . . MSCI MEXICO 464286822 18 369 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES SILVER TRUST . . . . ISHARES 46428Q109 191 10,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES SILVER TRUST . . . . ISHARES 46428Q109 215 11,800 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES TR . . . . . . . . . FTSE CHINA ETF 464288190 203 4,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES TR . . . . . . . . . JPMORGAN USD 464288281 820 7,893 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES TR . . . . . . . . . GS CORP BD FD 464287242 315 2,900 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES TR . . . . . . . . . JPMORGAN USD 464288281 94 900 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES TR . . . . . . . . . HIGH YLD CORP 464288513 187 2,200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES TR . . . . . . . . . BARCLYS 1-3YR CR 464288646 21 200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES TR . . . . . . . . . US PFD STK IDX 464288687 196 5,300 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES TR . . . . . . . . . DJ HOME CONSTN 464288752 8 700 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES TR . . . . . . . . . S&P GLB100INDX 464287572 6 113 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES TR . . . . . . . . . HIGH YLD CORP 464288513 59 691 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES TR . . . . . . . . . DJ HOME CONSTN 464288752 2 200 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES TR . . . . . . . . . DJ BROKER-DEAL 464288794 0 1 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES TR INDEX . . . . . . S&P 500 INDEX 464287200 5,918 57,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES TR INDEX . . . . . . MSCI EAFE IDX 464287465 223 4,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES TR INDEX . . . . . . RUSSELL 2000 464287655 742 12,142 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES TR INDEX . . . . . . DJ US REAL EST 464287739 47 1,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES TR INDEX . . . . . . MSCI EMERG MKT 464287234 1 38 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES TR INDEX . . . . . . BARCLYS TIPS BD 464287176 29 270 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES TR INDEX . . . . . . S&P 500 INDEX 464287200 71 690 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES TR INDEX . . . . . . MSCI EMERG MKT 464287234 104 2,782 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES TR INDEX . . . . . . 7-10 YR TRS BD 464287440 38 400 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES TR INDEX . . . . . . DJ US REAL EST 464287739 33 700 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES TR INDEX . . . . . . DJ US HEALTHCR 464287762 29 500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES TR INDEX . . . . . . 20+ YR TRS BD 464287432 27 269 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES TR INDEX . . . . . . RUSSELL 2000 464287655 1,982 32,434 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES TR INDEX . . . . . . RUSSELL 2000 464287655 37 606 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES TR INDEX . . . . . . DJ US REAL EST 464287739 19 400 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES TR INDEX . . . . . . MSCI EMERG MKT 464287234 2,589 69,383 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES TR INDEX . . . . . . S&P LTN AM 40 464287390 16 380 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES TR INDEX . . . . . . FTSE XNHUA IDX 464287184 314 8,014 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES TR INDEX . . . . . . S&P 100 IDX FD 464287101 22 475 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES TR INDEX . . . . . . DJ US REAL EST 464287739 499 10,560 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISHARES TR INDEX . . . . . . DJ SEL DIV INX 464287168 2,689 63,385 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISILON SYS INC . . . . . . . COM 46432L104 0 15 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISIS PHARMACEUTICALS INC . . COM 464330109 13 1,350 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISIS PHARMACEUTICALS INC . . COM 464330109 155 16,150 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISIS PHARMACEUTICALS INC . . COM 464330109 72 7,488 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ISTAR FINL INC . . . . . . . COM 45031U101 281 62,900 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ITAU UNIBANCO BANCO MULTIPL. SPONS ADR 465562106 30,980 1,720,135 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ITAU UNIBANCO BANCO MULTIPL. SPONS ADR 465562106 84,275 4,679,335 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ITAU UNIBANCO BANCO MULTIPL. SPONS ADR 465562106 27,918 1,550,156 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ITAU UNIBANCO BANCO MULTIPL. SPONS ADR 465562106 9 525 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ITAU UNIBANCO BANCO MULTIPL. SPONS ADR 465562106 1,882 104,478 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ITAU UNIBANCO BANCO MULTIPL. SPONS ADR 465562106 284 15,762 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ITC HLDGS CORP . . . . . . . COM 465685105 1,624 30,700 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ITRON INC. . . . . . . . . . COM 465741106 1,886 30,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ITRON INC. . . . . . . . . . COM 465741106 933 15,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ITRON INC. . . . . . . . . . COM 465741106 612 9,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ITRON INC. . . . . . . . . . COM 465741106 4 60 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ITRON INC. . . . . . . . . . COM 465741106 17 278 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ITT CORP NEW . . . . . . . . COM 450911102 17,897 398,422 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ITT CORP NEW . . . . . . . . COM 450911102 262 5,830 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ITT CORP NEW . . . . . . . . COM 450911102 2 40 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ITT CORP NEW . . . . . . . . COM 450911102 1,797 40,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ITT CORP NEW . . . . . . . . COM 450911102 292 6,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ITT CORP NEW . . . . . . . . COM 450911102 277 6,159 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ITT CORP NEW . . . . . . . . COM 450911102 49 1,080 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ITT CORP NEW . . . . . . . . COM 450911102 775 17,243 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ITT EDUCATIONAL SERVICES INC COM 45068B109 271 3,264 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ITT EDUCATIONAL SERVICES INC COM 45068B109 41 490 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ITT EDUCATIONAL SERVICES INC COM 45068B109 6 72 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ITT EDUCATIONAL SERVICES INC COM 45068B109 2 20 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ITT EDUCATIONAL SERVICES INC COM 45068B109 168 2,024 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IVANHOE ENERGY INC . . . . . COM 465790103 88 45,370 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IVANHOE MINES LTD. . . . . . COM 46579N103 8,365 635,968 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IVANHOE MINES LTD. . . . . . COM 46579N103 2,437 185,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IVANHOE MINES LTD. . . . . . COM 46579N103 413 31,363 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IVANHOE MINES LTD. . . . . . COM 46579N103 15 1,135 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- IXIA . . . . . . . . . . . . COM 45071R109 181 21,100 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JA SOLAR HOLDINGS CO LTD . . SPON ADR 466090107 38 8,195 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JA SOLAR HOLDINGS CO LTD . . SPON ADR 466090107 1 253 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JA SOLAR HOLDINGS CO LTD . . SPON ADR 466090107 93 20,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JA SOLAR HOLDINGS CO LTD . . NOTE 4.500% 5/1 466090AA5 12 14,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JABIL CIRCUIT INC. . . . . . COM 466313103 93 6,961 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JABIL CIRCUIT INC. . . . . . COM 466313103 48 3,590 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JABIL CIRCUIT INC. . . . . . COM 466313103 9 692 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JABIL CIRCUIT INC. . . . . . COM 466313103 44 3,298 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JACK IN THE BOX INC. . . . . COM 466367109 8 422 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JACOBS ENGR GROUP INC DEL. . COM 469814107 1,449 39,761 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JACOBS ENGR GROUP INC DEL. . COM 469814107 1,822 50,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JACOBS ENGR GROUP INC DEL. . COM 469814107 255 7,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JACOBS ENGR GROUP INC DEL. . COM 469814107 44 1,221 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JACOBS ENGR GROUP INC DEL. . COM 469814107 33 900 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JACOBS ENGR GROUP INC DEL. . COM 469814107 435 11,944 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JAGUAR MNG INC . . . . . . . COM 47009M103 2,294 254,545 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JAMBA INC. . . . . . . . . . COM 47023A101 21 10,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JAMES RIVER COAL CO. . . . . COM NEW 470355207 114 7,134 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JAMES RIVER COAL CO. . . . . COM NEW 470355207 4 235 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JANUS CAP GROUP INC. . . . . COM 47102X105 88 9,952 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JANUS CAP GROUP INC. . . . . COM 47102X105 2 200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JANUS CAP GROUP INC. . . . . NOTE 3.250% 7/1 47102XAG0 8 8,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JANUS CAP GROUP INC. . . . . COM 47102X105 1,112 125,250 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JANUS CAP GROUP INC. . . . . COM 47102X105 139 15,677 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JAVELIN PHARMACEUTICALS INC. COM 471894105 26 11,922 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JAVELIN PHARMACEUTICALS INC. COM 471894105 159 72,051 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JDS UNIPHASE CORP. . . . . . COM PAR $0.001 46612J507 29 2,978 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JDS UNIPHASE CORP. . . . . . COM PAR $0.001 46612J507 140 14,199 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JDS UNIPHASE CORP. . . . . . COM PAR $0.001 46612J507 1 100 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JDS UNIPHASE CORP. . . . . . COM PAR $0.001 46612J507 104 10,584 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JEFFERIES GROUP INC NEW. . . DBCV 3.875%11/0 472319AG7 593 630,000 PRN Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JEFFERIES GROUP INC NEW. . . COM 472319102 254 12,063 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JEFFERIES GROUP INC NEW. . . DBCV 3.875%11/0 472319AG7 8 8,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JEFFERIES GROUP INC NEW. . . COM 472319102 139 6,605 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JETBLUE AWYS CORP. . . . . . COM 477143101 12 2,225 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JINKOSOLAR HLDG CO LTD . . . SPONSORED ADR 47759T100 8 800 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JO-ANN STORES INC. . . . . . COM 47758P307 15 388 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JO-ANN STORES INC. . . . . . COM 47758P307 26 700 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOES JEANS INC . . . . . . . COM 47777N101 8 4,000 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOHNSON & JOHNSON. . . . . . COM 478160104 113,958 1,929,521 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOHNSON & JOHNSON. . . . . . COM 478160104 3,047 51,600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOHNSON & JOHNSON. . . . . . COM 478160104 1,468 24,853 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOHNSON & JOHNSON. . . . . . COM 478160104 13,426 227,321 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOHNSON & JOHNSON. . . . . . COM 478160104 18 300 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOHNSON & JOHNSON. . . . . . COM 478160104 9,450 160,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOHNSON & JOHNSON. . . . . . COM 478160104 2,894 49,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOHNSON & JOHNSON. . . . . . COM 478160104 1,966 33,287 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOHNSON & JOHNSON. . . . . . COM 478160104 1,327 22,474 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOHNSON & JOHNSON. . . . . . COM 478160104 591 10,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOHNSON & JOHNSON. . . . . . COM 478160104 233 3,943 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOHNSON & JOHNSON. . . . . . COM 478160104 148 2,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOHNSON & JOHNSON. . . . . . COM 478160104 20 340 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOHNSON & JOHNSON. . . . . . COM 478160104 2,743 46,440 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOHNSON & JOHNSON. . . . . . COM 478160104 177 3,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOHNSON & JOHNSON. . . . . . COM 478160104 102 1,720 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOHNSON & JOHNSON. . . . . . COM 478160104 22,361 378,610 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOHNSON & JOHNSON. . . . . . COM 478160104 567 9,600 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOHNSON & JOHNSON. . . . . . COM 478160104 1,753 29,679 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOHNSON CTLS INC . . . . . . COM 478366107 17,629 656,078 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOHNSON CTLS INC . . . . . . COM 478366107 1,749 65,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOHNSON CTLS INC . . . . . . COM 478366107 674 25,066 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOHNSON CTLS INC . . . . . . COM 478366107 10 368 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOHNSON CTLS INC . . . . . . COM 478366107 105 3,919 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOHNSON CTLS INC . . . . . . COM 478366107 156 5,820 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOHNSON CTLS INC . . . . . . COM 478366107 430 16,002 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOHNSON CTLS INC . . . . . . COM 478366107 822 30,587 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JONES APPAREL GROUP INC. . . COM 480074103 1 77 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JONES APPAREL GROUP INC. . . COM 480074103 17 1,044 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JONES LANG LASALLE INC . . . COM 48020Q107 149 2,264 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JONES LANG LASALLE INC . . . COM 48020Q107 89 1,350 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOY GLOBAL INC . . . . . . . COM 481165108 554 11,053 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOY GLOBAL INC . . . . . . . COM 481165108 118 2,352 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOY GLOBAL INC . . . . . . . COM 481165108 2,109 42,100 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOY GLOBAL INC . . . . . . . COM 481165108 3 64 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOY GLOBAL INC . . . . . . . COM 481165108 170 3,395 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JOY GLOBAL INC . . . . . . . COM 481165108 334 6,660 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JP MORGAN CHASE & CO . . . . COM 46625H100 103,058 2,815,034 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JP MORGAN CHASE & CO . . . . COM 46625H100 3,353 91,599 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JP MORGAN CHASE & CO . . . . COM 46625H100 637 17,394 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JP MORGAN CHASE & CO . . . . COM 46625H100 5,109 139,560 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JP MORGAN CHASE & CO . . . . COM 46625H100 695 18,973 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JP MORGAN CHASE & CO . . . . COM 46625H100 70 1,925 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JP MORGAN CHASE & CO . . . . COM 46625H100 37 1,001 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JP MORGAN CHASE & CO . . . . COM 46625H100 35 951 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JP MORGAN CHASE & CO . . . . COM 46625H100 108 2,949 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JP MORGAN CHASE & CO . . . . COM 46625H100 9,519 260,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JP MORGAN CHASE & CO . . . . COM 46625H100 1,770 48,346 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JP MORGAN CHASE & CO . . . . COM 46625H100 1,503 41,045 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JP MORGAN CHASE & CO . . . . COM 46625H100 293 8,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JP MORGAN CHASE & CO . . . . COM 46625H100 262 7,165 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JP MORGAN CHASE & CO . . . . COM 46625H100 1,153 31,500 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JP MORGAN CHASE & CO . . . . COM 46625H100 1,423 38,876 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JP MORGAN CHASE & CO . . . . COM 46625H100 28,026 765,531 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JP MORGAN CHASE & CO . . . . COM 46625H100 73,678 2,012,500 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JP MORGAN CHASE & CO . . . . COM 46625H100 692 18,900 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JP MORGAN CHASE & CO . . . . COM 46625H100 11,768 321,443 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JPMORGAN CHASE & CO. . . . . *W EXP 10/28/201 46634E114 71 5,554 SH CALL Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---- ---------- ------------- JPMORGAN CHASE & CO. . . . . *W EXP 10/28/201 46634E114 1,971 154,699 SH CALL Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---- ---------- ------------- JUNIPER NETWORKS INC . . . . COM 48203R104 1,350 59,140 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JUNIPER NETWORKS INC . . . . COM 48203R104 343 15,040 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JUNIPER NETWORKS INC . . . . COM 48203R104 707 31,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JUNIPER NETWORKS INC . . . . COM 48203R104 221 9,700 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JUNIPER NETWORKS INC . . . . COM 48203R104 183 8,000 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- JUNIPER NETWORKS INC . . . . COM 48203R104 642 28,143 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KAISER ALUMINUM CORP . . . . COM PAR $0.01 483007704 61 1,750 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KANSAS CITY SOUTHERN . . . . COM NEW 485170302 15 406 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KANSAS CITY SOUTHERN . . . . COM NEW 485170302 18 500 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KAYDON CORP. . . . . . . . . COM 486587108 13 400 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KB FINANCIAL GROUP INC . . . SPONSORED ADR 48241A105 8,530 225,114 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KB HOME. . . . . . . . . . . COM 48666K109 145 13,200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KB HOME. . . . . . . . . . . COM 48666K109 281 25,544 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KB HOME. . . . . . . . . . . COM 48666K109 169 15,350 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KB HOME. . . . . . . . . . . COM 48666K109 2,001 181,900 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KB HOME. . . . . . . . . . . COM 48666K109 274 24,920 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KBR INC. . . . . . . . . . . COM 48242W106 630 30,980 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KBR INC. . . . . . . . . . . COM 48242W106 191 9,409 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KELLOGG CO . . . . . . . . . COM 487836108 4,569 90,839 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KELLOGG CO . . . . . . . . . COM 487836108 80 1,589 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KELLOGG CO . . . . . . . . . COM 487836108 6,741 134,022 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KELLOGG CO . . . . . . . . . COM 487836108 1,203 23,921 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KELLOGG CO . . . . . . . . . COM 487836108 3,270 65,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KELLOGG CO . . . . . . . . . COM 487836108 423 8,414 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KELLOGG CO . . . . . . . . . COM 487836108 252 5,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KELLOGG CO . . . . . . . . . COM 487836108 75 1,483 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KELLOGG CO . . . . . . . . . COM 487836108 785 15,600 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KELLOGG CO . . . . . . . . . COM 487836108 443 8,800 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KELLOGG CO . . . . . . . . . COM 487836108 2,066 41,079 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KENDLE INTERNATIONAL INC . . COM 48880L107 7 600 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KENNAMETAL INC . . . . . . . COM 489170100 111 4,350 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KENNAMETAL INC . . . . . . . COM 489170100 1,137 44,700 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KEY ENERGY SVCS INC. . . . . COM 492914106 143 15,550 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KEYCORP NEW. . . . . . . . . COM 493267108 630 81,872 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KEYCORP NEW. . . . . . . . . COM 493267108 12 1,500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KEYCORP NEW. . . . . . . . . COM 493267108 8 1,066 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KEYCORP NEW. . . . . . . . . PFD 7.75% SR A 493267405 565 5,930 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KEYCORP NEW. . . . . . . . . COM 493267108 2,230 290,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KEYCORP NEW. . . . . . . . . COM 493267108 615 80,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KEYCORP NEW. . . . . . . . . COM 493267108 231 30,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KEYCORP NEW. . . . . . . . . COM 493267108 131 17,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KEYCORP NEW. . . . . . . . . COM 493267108 123 16,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KEYCORP NEW. . . . . . . . . COM 493267108 539 70,110 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KILROY RLTY CORP . . . . . . COM 49427F108 3,610 121,437 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KILROY RLTY CORP . . . . . . COM 49427F108 413 13,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KILROY RLTY CORP . . . . . . COM 49427F108 966 32,500 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KIMBERLY CLARK CORP. . . . . COM 494368103 44,055 726,626 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KIMBERLY CLARK CORP. . . . . COM 494368103 509 8,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KIMBERLY CLARK CORP. . . . . COM 494368103 11 180 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KIMBERLY CLARK CORP. . . . . COM 494368103 666 10,980 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KIMBERLY CLARK CORP. . . . . COM 494368103 3 47 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KIMBERLY CLARK CORP. . . . . COM 494368103 3,032 50,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KIMBERLY CLARK CORP. . . . . COM 494368103 398 6,572 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KIMBERLY CLARK CORP. . . . . COM 494368103 333 5,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KIMBERLY CLARK CORP. . . . . COM 494368103 70 1,151 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KIMBERLY CLARK CORP. . . . . COM 494368103 23,326 384,730 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KIMBERLY CLARK CORP. . . . . COM 494368103 15,227 251,140 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KIMBERLY CLARK CORP. . . . . COM 494368103 1,564 25,800 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KIMBERLY CLARK CORP. . . . . COM 494368103 6,968 114,920 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KIMBERLY CLARK CORP. . . . . COM 494368103 287 4,730 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KIMBERLY CLARK CORP. . . . . COM 494368103 2,093 34,525 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KIMCO REALTY CORP. . . . . . COM 49446R109 12,636 940,175 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KIMCO REALTY CORP. . . . . . COM 49446R109 2,360 175,626 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KIMCO REALTY CORP. . . . . . COM 49446R109 2,978 221,612 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KIMCO REALTY CORP. . . . . . COM 49446R109 500 37,226 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KINDER MORGAN MANAGEMENT LLC SHS 49455U100 8,579 154,379 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KINDER MORGAN MANAGEMENT LLC SHS 49455U100 273 4,918 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KINDRED HEALTHCARE INC . . . COM 494580103 144 11,200 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KING PHARMACEUTICALS INC . . COM 495582108 1,463 192,738 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KING PHARMACEUTICALS INC . . COM 495582108 17 2,200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KING PHARMACEUTICALS INC . . NOTE 1.250% 4/0 495582AJ7 1,117 1,288,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KING PHARMACEUTICALS INC . . NOTE 1.250% 4/0 495582AJ7 147 170,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KING PHARMACEUTICALS INC . . COM 495582108 32 4,269 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KING PHARMACEUTICALS INC . . COM 495582108 2,239 295,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KING PHARMACEUTICALS INC . . COM 495582108 194 25,500 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KING PHARMACEUTICALS INC . . COM 495582108 32 4,192 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KINROSS GOLD CORP. . . . . . COM NO PAR 496902404 13,097 754,477 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KINROSS GOLD CORP. . . . . . COM NO PAR 496902404 241 13,871 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KINROSS GOLD CORP. . . . . . NOTE 1.750% 3/1 496902AD9 226 230,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KINROSS GOLD CORP. . . . . . COM NO PAR 496902404 2 121 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KINROSS GOLD CORP. . . . . . COM NO PAR 496902404 3,842 221,352 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KINROSS GOLD CORP. . . . . . COM NO PAR 496902404 28,237 1,626,639 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KINROSS GOLD CORP. . . . . . COM NO PAR 496902404 1,952 112,459 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KINROSS GOLD CORP. . . . . . COM NO PAR 496902404 293 16,890 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KINROSS GOLD CORP. . . . . . COM NO PAR 496902404 3,371 194,200 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KINROSS GOLD CORP. . . . . . COM NO PAR 496902404 65 3,744 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KIRBY CORP . . . . . . . . . COM 497266106 859 22,468 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KIRBY CORP . . . . . . . . . COM 497266106 157 4,100 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KIT DIGITAL INC. . . . . . . COM NEW 482470200 7 810 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KITE RLTY GROUP TR . . . . . COM 49803T102 616 147,337 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KITE RLTY GROUP TR . . . . . COM 49803T102 57 13,700 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KKR FINANCIAL HLDGS LLC. . . COM 48248A306 648 86,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KKR FINANCIAL HLDGS LLC. . . COM 48248A306 1 68 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KLA-TENCOR CORP. . . . . . . COM 482480100 2,025 72,620 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KLA-TENCOR CORP. . . . . . . COM 482480100 31 1,110 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KLA-TENCOR CORP. . . . . . . COM 482480100 3,403 122,061 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KLA-TENCOR CORP. . . . . . . COM 482480100 401 14,389 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KNIGHT CAPITAL GROUP INC . . CL A 499005106 25 1,800 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KNIGHT TRANSN INC. . . . . . COM 499064103 10 488 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KNIGHT TRANSN INC. . . . . . COM 499064103 53 2,630 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KOHLBERG CAPITAL CORP. . . . COM 500233101 13 2,663 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KOHLS CORP . . . . . . . . . COM 500255104 1,686 35,492 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KOHLS CORP . . . . . . . . . COM 500255104 28 594 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KOHLS CORP . . . . . . . . . COM 500255104 18 371 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KOHLS CORP . . . . . . . . . COM 500255104 743 15,650 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KOHLS CORP . . . . . . . . . COM 500255104 34,989 736,600 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KOHLS CORP . . . . . . . . . COM 500255104 1,124 23,657 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KONGZHONG CORP . . . . . . . SPONSORED ADR 50047P104 16 2,700 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KONINKLIJKE PHILIPS ELECTRS. NY REG SH NEW 500472303 29,230 979,569 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KOPIN CORP . . . . . . . . . COM 500600101 56 16,500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KOPPERS HOLDINGS INC . . . . COM 50060P106 61 2,700 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KOREA FD . . . . . . . . . . COM NEW 500634209 149 4,285 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KRAFT FOODS INC. . . . . . . CL A 50075N104 52,146 1,862,360 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KRAFT FOODS INC. . . . . . . CL A 50075N104 152 5,419 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KRAFT FOODS INC. . . . . . . CL A 50075N104 2,883 102,960 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KRAFT FOODS INC. . . . . . . CL A 50075N104 2,800 100,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KRAFT FOODS INC. . . . . . . CL A 50075N104 368 13,134 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KRAFT FOODS INC. . . . . . . CL A 50075N104 64 2,299 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KRAFT FOODS INC. . . . . . . CL A 50075N104 95 3,410 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KRAFT FOODS INC. . . . . . . CL A 50075N104 43 1,550 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KRAFT FOODS INC. . . . . . . CL A 50075N104 2 69 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KRAFT FOODS INC. . . . . . . CL A 50075N104 25,317 904,190 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KRAFT FOODS INC. . . . . . . CL A 50075N104 2,783 99,400 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KRAFT FOODS INC. . . . . . . CL A 50075N104 2,786 99,501 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KRATON PERFORMANCE POLYMERS. COM 50077C106 594 31,600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KRATON PERFORMANCE POLYMERS. COM 50077C106 9 485 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KROGER CO. . . . . . . . . . COM 501044101 11,719 595,173 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KROGER CO. . . . . . . . . . COM 501044101 81 4,100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KROGER CO. . . . . . . . . . COM 501044101 3,249 165,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KROGER CO. . . . . . . . . . COM 501044101 1,821 92,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KROGER CO. . . . . . . . . . COM 501044101 608 30,897 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KROGER CO. . . . . . . . . . COM 501044101 325 16,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KROGER CO. . . . . . . . . . COM 501044101 106 5,407 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KROGER CO. . . . . . . . . . COM 501044101 394 20,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KROGER CO. . . . . . . . . . COM 501044101 3,383 171,800 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KROGER CO. . . . . . . . . . COM 501044101 110 5,600 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KROGER CO. . . . . . . . . . COM 501044101 381 19,362 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KT CORP. . . . . . . . . . . SPONSORED ADR 48268K101 2,507 130,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KT CORP. . . . . . . . . . . SPONSORED ADR 48268K101 1,589 82,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- KT CORP. . . . . . . . . . . SPONSORED ADR 48268K101 728 38,000 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- L-3 COMMUNICATIONS HLDGS INC COM 502424104 969 13,681 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- L-3 COMMUNICATIONS HLDGS INC COM 502424104 6 80 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- L-3 COMMUNICATIONS HLDGS INC COM 502424104 3 39 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,125 30,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- L-3 COMMUNICATIONS HLDGS INC COM 502424104 551 7,784 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- L-3 COMMUNICATIONS HLDGS INC COM 502424104 429 6,058 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- L-3 COMMUNICATIONS HLDGS INC COM 502424104 75 1,060 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- L-3 COMMUNICATIONS HLDGS INC COM 502424104 333 4,700 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- L-3 COMMUNICATIONS HLDGS INC COM 502424104 963 13,590 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LABORATORY CORP AMER HLDGS . COM NEW 50540R409 785 10,416 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LABORATORY CORP AMER HLDGS . COM NEW 50540R409 1 14 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LABORATORY CORP AMER HLDGS . COM NEW 50540R409 6,396 84,880 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LABORATORY CORP AMER HLDGS . COM NEW 50540R409 967 12,832 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LABORATORY CORP AMER HLDGS . COM NEW 50540R409 1,066 14,146 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LABORATORY CORP AMER HLDGS . NOTE 9/1 50540RAG7 6 6,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LABORATORY CORP AMER HLDGS . COM NEW 50540R409 996 13,218 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LADENBURG THALMAN FIN SVCS I COM 50575Q102 11 8,855 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LAM RESEARCH CORP. . . . . . COM 512807108 299 7,858 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LAM RESEARCH CORP. . . . . . COM 512807108 42 1,100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LAM RESEARCH CORP. . . . . . COM 512807108 319 8,373 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LAM RESEARCH CORP. . . . . . COM 512807108 12 309 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LAM RESEARCH CORP. . . . . . COM 512807108 422 11,090 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LAM RESEARCH CORP. . . . . . COM 512807108 765 20,100 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LAM RESEARCH CORP. . . . . . COM 512807108 99 2,600 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LAM RESEARCH CORP. . . . . . COM 512807108 317 8,323 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LAN AIRLINES S A . . . . . . SPONSORED ADR 501723100 6,603 356,700 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LAN AIRLINES S A . . . . . . SPONSORED ADR 501723100 1,582 85,494 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LAN AIRLINES S A . . . . . . SPONSORED ADR 501723100 7 366 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LANCE INC. . . . . . . . . . COM 514606102 56 3,400 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LANDSTAR SYS INC . . . . . . COM 515098101 70 1,800 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LANDSTAR SYS INC . . . . . . COM 515098101 8 194 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LANDSTAR SYS INC . . . . . . COM 515098101 46 1,175 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LAS VEGAS SANDS CORP . . . . COM 517834107 497 22,441 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LAS VEGAS SANDS CORP . . . . COM 517834107 1,081 48,838 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LAS VEGAS SANDS CORP . . . . COM 517834107 7,022 317,185 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LAS VEGAS SANDS CORP . . . . COM 517834107 442 19,971 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LAS VEGAS SANDS CORP . . . . COM 517834107 6 274 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LAS VEGAS SANDS CORP . . . . COM 517834107 131 5,922 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LAS VEGAS SANDS CORP . . . . COM 517834107 144 6,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LAS VEGAS SANDS CORP . . . . COM 517834107 340 15,370 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LAS VEGAS SANDS CORP . . . . COM 517834107 423 19,127 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LASALLE HOTEL PPTYS. . . . . COM SH BEN INT 517942108 3,323 161,570 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LASALLE HOTEL PPTYS. . . . . COM SH BEN INT 517942108 331 16,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LASALLE HOTEL PPTYS. . . . . COM SH BEN INT 517942108 730 35,472 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LATTICE SEMICONDUCTOR CORP . COM 518415104 31 7,100 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LATTICE SEMICONDUCTOR CORP . COM 518415104 243 56,100 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LAUDER ESTEE COS INC . . . . CL A 518439104 1,709 30,671 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LAUDER ESTEE COS INC . . . . CL A 518439104 540 9,697 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LAUDER ESTEE COS INC . . . . CL A 518439104 111 2,000 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LAUDER ESTEE COS INC . . . . CL A 518439104 467 8,373 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LAZARD LTD . . . . . . . . . SHS A G54050102 628 23,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LAZARD LTD . . . . . . . . . SHS A G54050102 5 185 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LAZARD LTD . . . . . . . . . SHS A G54050102 80 3,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LDK SOLAR CO LTD . . . . . . SPONSORED ADR 50183L107 49 9,450 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LEAP WIRELESS INTL INC . . . COM NEW 521863308 5 400 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LEAP WIRELESS INTL INC . . . NOTE 4.500% 7/1 521863AL4 427 508,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LEAR CORP. . . . . . . . . . COM NEW 521865204 688 10,398 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LEAR CORP. . . . . . . . . . COM NEW 521865204 141 2,127 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LEAR CORP. . . . . . . . . . COM NEW 521865204 79 1,190 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LEAR CORP. . . . . . . . . . COM NEW 521865204 146 2,200 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LECG CORP. . . . . . . . . . COM 523234102 6 2,294 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LEGG MASON INC . . . . . . . COM 524901105 491 17,522 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LEGG MASON INC . . . . . . . COM 524901105 11 400 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LEGG MASON INC . . . . . . . COM 524901105 179 6,400 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LEGG MASON INC . . . . . . . COM 524901105 509 18,157 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LEGGETT & PLATT INC. . . . . COM 524660107 3,526 175,767 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LEGGETT & PLATT INC. . . . . COM 524660107 4 220 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LEGGETT & PLATT INC. . . . . COM 524660107 162 8,080 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LENDER PROCESSING SVCS INC . COM 52602E102 1,999 63,843 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LENDER PROCESSING SVCS INC . COM 52602E102 72 2,300 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LENDER PROCESSING SVCS INC . COM 52602E102 2,591 82,750 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LENDER PROCESSING SVCS INC . COM 52602E102 293 9,370 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LENDER PROCESSING SVCS INC . COM 52602E102 176 5,621 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LENNAR CORP. . . . . . . . . CL A 526057104 57 4,088 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LENNAR CORP. . . . . . . . . CL A 526057104 305 21,962 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LENNAR CORP. . . . . . . . . CL B 526057302 19 1,684 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LENNAR CORP. . . . . . . . . CL A 526057104 15 1,108 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LENNAR CORP. . . . . . . . . CL A 526057104 1,391 100,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LENNAR CORP. . . . . . . . . CL A 526057104 127 9,147 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LENNAR CORP. . . . . . . . . CL A 526057104 22 1,550 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LENNAR CORP. . . . . . . . . CL A 526057104 14,197 1,020,646 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LENNAR CORP. . . . . . . . . CL A 526057104 79 5,658 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LEUCADIA NATL CORP . . . . . COM 527288104 328 16,833 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LEUCADIA NATL CORP . . . . . COM 527288104 98 5,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LEUCADIA NATL CORP . . . . . COM 527288104 335 17,148 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LEVEL 3 COMMUNICATIONS INC . COM 52729N100 183 167,757 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LEVEL 3 COMMUNICATIONS INC . COM 52729N100 1 900 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LEVEL 3 COMMUNICATIONS INC . COM 52729N100 105 96,210 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LEXICON PHARMACEUTICALS INC. COM 528872104 10 7,500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LEXINGTON REALTY TRUST . . . COM 529043101 1,722 286,496 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LEXINGTON REALTY TRUST . . . COM 529043101 225 37,375 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LEXINGTON REALTY TRUST . . . COM 529043101 12 2,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LEXMARK INTL . . . . . . . . NEW CL A 529771107 748 22,655 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LEXMARK INTL . . . . . . . . NEW CL A 529771107 8 257 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LEXMARK INTL . . . . . . . . NEW CL A 529771107 3,577 108,290 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LEXMARK INTL . . . . . . . . NEW CL A 529771107 340 10,300 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LEXMARK INTL . . . . . . . . NEW CL A 529771107 48 1,450 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LEXMARK INTL . . . . . . . . NEW CL A 529771107 99 2,984 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LG DISPLAY CO LTD. . . . . . SPONS ADR REP 50186V102 6,794 422,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LG DISPLAY CO LTD. . . . . . SPONS ADR REP 50186V102 4,159 258,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LG DISPLAY CO LTD. . . . . . SPONS ADR REP 50186V102 2,124 131,900 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIBERTY ACQUISITION HLDGS CO COM 53015Y107 5,765 580,558 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIBERTY ACQUISITION HLDGS CO COM 53015Y107 1,559 156,960 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIBERTY ACQUISITION HLDGS CO COM 53015Y107 519 52,248 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 53015Y206 1,331 127,991 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 53015Y206 183 17,577 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIBERTY GLOBAL INC . . . . . COM SER A 530555101 188 7,244 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIBERTY GLOBAL INC . . . . . COM SER C 530555309 355 13,661 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIBERTY GLOBAL INC . . . . . COM SER A 530555101 83 3,200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIBERTY GLOBAL INC . . . . . COM SER A 530555101 198 7,620 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIBERTY GLOBAL INC . . . . . COM SER C 530555309 182 6,995 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIBERTY MEDIA CORP . . . . . DEB 3.250% 3/1 530715AR2 7 13,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIBERTY MEDIA CORP NEW . . . INT COM SER A 53071M104 450 42,869 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIBERTY MEDIA CORP NEW . . . INT COM SER A 53071M104 14 1,289 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIBERTY MEDIA CORP NEW . . . CAP COM SER A 53071M302 60 1,420 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIBERTY MEDIA CORP NEW . . . CAP COM SER A 53071M302 5 129 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIBERTY MEDIA CORP NEW . . . LIB STAR COM A 53071M708 218 4,207 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIBERTY MEDIA CORP NEW . . . LIB STAR COM A 53071M708 106 2,047 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIBERTY MEDIA CORP NEW . . . DEB 3.125% 3/3 530718AF2 18 17,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIBERTY MEDIA CORP NEW . . . INT COM SER A 53071M104 94,270 8,978,048 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIBERTY PPTY TR. . . . . . . SH BEN INT 531172104 7,614 263,905 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIBERTY PPTY TR. . . . . . . SH BEN INT 531172104 5,910 204,844 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIBERTY PPTY TR. . . . . . . SH BEN INT 531172104 2,098 72,713 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIBERTY PPTY TR. . . . . . . SH BEN INT 531172104 193 6,678 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIFE QUOTES INC. . . . . . . COM 53216A106 24 6,025 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIFE TECHNOLOGIES CORP . . . COM 53217V109 2,847 60,258 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIFE TECHNOLOGIES CORP . . . COM 53217V109 32 669 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIFE TECHNOLOGIES CORP . . . COM 53217V109 236 5,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIFE TECHNOLOGIES CORP . . . COM 53217V109 1,200 25,400 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIFE TECHNOLOGIES CORP . . . COM 53217V109 750 15,873 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIFE TIME FITNESS INC. . . . COM 53217R207 321 10,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIHIR GOLD LTD . . . . . . . SPONSORED ADR 532349107 874 24,279 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LILLY ELI & CO . . . . . . . COM 532457108 27,249 813,417 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LILLY ELI & CO . . . . . . . COM 532457108 34 1,017 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LILLY ELI & CO . . . . . . . COM 532457108 1 40 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LILLY ELI & CO . . . . . . . COM 532457108 2,680 80,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LILLY ELI & CO . . . . . . . COM 532457108 905 27,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LILLY ELI & CO . . . . . . . COM 532457108 553 16,520 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LILLY ELI & CO . . . . . . . COM 532457108 251 7,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LILLY ELI & CO . . . . . . . COM 532457108 97 2,896 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LILLY ELI & CO . . . . . . . COM 532457108 429 12,800 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LILLY ELI & CO . . . . . . . COM 532457108 1 23 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LILLY ELI & CO . . . . . . . COM 532457108 2,975 88,810 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LILLY ELI & CO . . . . . . . COM 532457108 2,529 75,504 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LILLY ELI & CO . . . . . . . COM 532457108 3,557 106,180 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIMITED BRANDS INC . . . . . COM 532716107 15,886 719,782 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIMITED BRANDS INC . . . . . COM 532716107 1,766 80,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIMITED BRANDS INC . . . . . COM 532716107 299 13,545 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIMITED BRANDS INC . . . . . COM 532716107 52 2,369 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIMITED BRANDS INC . . . . . COM 532716107 2,623 118,860 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIMITED BRANDS INC . . . . . COM 532716107 290 13,120 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIMITED BRANDS INC . . . . . COM 532716107 8,967 406,300 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIMITED BRANDS INC . . . . . COM 532716107 245 11,100 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIMITED BRANDS INC . . . . . COM 532716107 538 24,380 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LINCARE HLDGS INC. . . . . . COM 532791100 1,463 45,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LINCARE HLDGS INC. . . . . . COM 532791100 7 210 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LINCARE HLDGS INC. . . . . . DBCV 2.750%11/0 532791AE0 312 260,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LINCARE HLDGS INC. . . . . . COM 532791100 98 3,000 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LINCOLN EDL SVCS CORP. . . . COM 533535100 12 600 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LINCOLN ELEC HLDGS INC . . . COM 533900106 97 1,900 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LINCOLN NATL CORP IND. . . . COM 534187109 849 34,938 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LINCOLN NATL CORP IND. . . . COM 534187109 1 53 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LINCOLN NATL CORP IND. . . . COM 534187109 279 11,500 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LINCOLN NATL CORP IND. . . . COM 534187109 321 13,200 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LINCOLN NATL CORP IND. . . . COM 534187109 559 23,023 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LINDSAY CORP . . . . . . . . COM 535555106 1,775 56,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LINDSAY CORP . . . . . . . . COM 535555106 2 70 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LINEAR TECHNOLOGY CORP . . . COM 535678106 582 20,913 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LINEAR TECHNOLOGY CORP . . . COM 535678106 18 655 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LINEAR TECHNOLOGY CORP . . . COM 535678106 6,205 223,137 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LINEAR TECHNOLOGY CORP . . . COM 535678106 242 8,713 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIONS GATE ENTMNT CORP . . . COM NEW 535919203 4 506 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIONS GATE ENTMNT CORP . . . NOTE 2.938%10/1 535919AF1 215 221,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIONS GATE ENTMNT CORP . . . COM NEW 535919203 49 7,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LITTELFUSE INC . . . . . . . COM 537008104 2 75 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LITTELFUSE INC . . . . . . . COM 537008104 13 400 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIVE NATION INC. . . . . . . COM 538034109 11 1,100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIVE NATION INC. . . . . . . NOTE 2.875% 7/1 538034AB5 309 378,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIVE NATION INC. . . . . . . COM 538034109 47 4,500 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIZ CLAIBORNE INC. . . . . . COM 539320101 11 2,711 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LIZ CLAIBORNE INC. . . . . . COM 539320101 96 22,850 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LKQ CORP . . . . . . . . . . COM 501889208 17 886 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LLOYDS TSB GROUP PLC . . . . SPONSORED ADR 539439109 16 5,134 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LOCKHEED MARTIN CORP . . . . COM 539830109 2,423 32,523 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LOCKHEED MARTIN CORP . . . . COM 539830109 14 190 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LOCKHEED MARTIN CORP . . . . COM 539830109 54 720 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LOCKHEED MARTIN CORP . . . . COM 539830109 26 350 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LOCKHEED MARTIN CORP . . . . COM 539830109 1,960 26,308 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LOEWS CORP . . . . . . . . . COM 540424108 9,050 271,683 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LOEWS CORP . . . . . . . . . COM 540424108 1 41 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LOEWS CORP . . . . . . . . . COM 540424108 593 17,816 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LOGITECH INTL S A. . . . . . SHS H50430232 1,306 97,268 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LOGITECH INTL S A. . . . . . SHS H50430232 3,257 242,538 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LOGITECH INTL S A. . . . . . SHS H50430232 206 15,356 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LOGITECH INTL S A. . . . . . SHS H50430232 2 150 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LOGITECH INTL S A. . . . . . SHS H50430232 726 54,094 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LOGITECH INTL S A. . . . . . SHS H50430232 218 16,219 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LOGITECH INTL S A. . . . . . SHS H50430232 403 30,000 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LOGITECH INTL S A. . . . . . SHS H50430232 27 2,020 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LOGITECH INTL S A. . . . . . SHS H50430232 15 1,130 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LOGMEIN INC. . . . . . . . . COM 54142L109 329 12,551 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LORILLARD INC. . . . . . . . COM 544147101 31,599 438,999 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LORILLARD INC. . . . . . . . COM 544147101 73 1,010 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LORILLARD INC. . . . . . . . COM 544147101 20 274 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LORILLARD INC. . . . . . . . COM 544147101 595 8,267 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LORILLARD INC. . . . . . . . COM 544147101 78 1,090 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LORILLARD INC. . . . . . . . COM 544147101 2,159 30,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LORILLARD INC. . . . . . . . COM 544147101 3,916 54,410 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LORILLARD INC. . . . . . . . COM 544147101 947 13,159 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LOWES COS INC. . . . . . . . COM 548661107 21,685 1,061,958 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LOWES COS INC. . . . . . . . COM 548661107 221 10,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LOWES COS INC. . . . . . . . COM 548661107 20 1,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LOWES COS INC. . . . . . . . COM 548661107 127 6,200 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LOWES COS INC. . . . . . . . COM 548661107 184 9,000 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LOWES COS INC. . . . . . . . COM 548661107 730 35,749 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LOWES COS INC. . . . . . . . COM 548661107 224 10,970 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LOWES COS INC. . . . . . . . COM 548661107 4,669 228,672 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LSI CORPORATION. . . . . . . COM 502161102 10,370 2,254,335 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LSI CORPORATION. . . . . . . COM 502161102 104 22,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LSI CORPORATION. . . . . . . COM 502161102 191 41,600 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LSI CORPORATION. . . . . . . COM 502161102 39 8,550 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LSI CORPORATION. . . . . . . COM 502161102 1,858 404,000 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LSI CORPORATION. . . . . . . COM 502161102 41 9,000 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LSI CORPORATION. . . . . . . COM 502161102 220 47,885 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LTC PPTYS INC. . . . . . . . COM 502175102 1,318 54,304 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LTC PPTYS INC. . . . . . . . COM 502175102 192 7,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LTX-CREDENCE CORP. . . . . . COM 502403108 3 1,026 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LUBRIZOL CORP. . . . . . . . COM 549271104 14,741 183,555 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LUBRIZOL CORP. . . . . . . . COM 549271104 3 38 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LUBRIZOL CORP. . . . . . . . COM 549271104 318 3,965 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LUBYS INC. . . . . . . . . . COM 549282101 63 16,400 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LUBYS INC. . . . . . . . . . COM 549282101 11 2,935 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LULULEMON ATHLETICA INC. . . COM 550021109 10 269 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LULULEMON ATHLETICA INC. . . COM 550021109 88 2,335 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- LULULEMON ATHLETICA INC. . . COM 550021109 227 6,022 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- M & F WORLDWIDE CORP . . . . COM 552541104 1 45 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- M & F WORLDWIDE CORP . . . . COM 552541104 11 400 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- M & T BK CORP. . . . . . . . COM 55261F104 2,534 29,826 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- M & T BK CORP. . . . . . . . COM 55261F104 29 343 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- M & T BK CORP. . . . . . . . COM 55261F104 821 9,668 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MACERICH CO. . . . . . . . . COM 554382101 10,858 290,934 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MACERICH CO. . . . . . . . . COM 554382101 5,576 149,405 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MACERICH CO. . . . . . . . . COM 554382101 2,381 63,792 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MACERICH CO. . . . . . . . . COM 554382101 288 7,722 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MACK CALI RLTY CORP. . . . . COM 554489104 5,510 185,322 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MACK CALI RLTY CORP. . . . . COM 554489104 666 22,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MACK CALI RLTY CORP. . . . . COM 554489104 193 6,500 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MACYS INC. . . . . . . . . . COM 55616P104 14,197 793,153 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MACYS INC. . . . . . . . . . COM 55616P104 3,054 170,600 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MACYS INC. . . . . . . . . . COM 55616P104 24 1,314 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MACYS INC. . . . . . . . . . COM 55616P104 2,238 125,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MACYS INC. . . . . . . . . . COM 55616P104 355 19,810 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MACYS INC. . . . . . . . . . COM 55616P104 143 8,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MACYS INC. . . . . . . . . . COM 55616P104 62 3,463 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MACYS INC. . . . . . . . . . COM 55616P104 642 35,869 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MADDEN STEVEN LTD. . . . . . COM 556269108 19 601 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MADISON SQUARE GARDEN INC. . CL A 55826P100 2 91 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MAGELLAN HEALTH SVCS INC . . COM NEW 559079207 15 400 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MAGNA INTL INC . . . . . . . CL A 559222401 1,078 16,113 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MAGNA INTL INC . . . . . . . CL A 559222401 254 3,800 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MAGNA INTL INC . . . . . . . CL A 559222401 7 99 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MAGNA INTL INC . . . . . . . CL A 559222401 27 398 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MANITOWOC INC. . . . . . . . COM 563571108 0 43 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MANITOWOC INC. . . . . . . . COM 563571108 39 4,237 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MANITOWOC INC. . . . . . . . COM 563571108 4 488 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MANNKIND CORP. . . . . . . . COM 56400P201 12 1,800 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MANPOWER INC . . . . . . . . COM 56418H100 221 5,121 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MANPOWER INC . . . . . . . . COM 56418H100 204 4,720 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MANPOWER INC . . . . . . . . COM 56418H100 2 43 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MANPOWER INC . . . . . . . . COM 56418H100 328 7,600 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MANPOWER INC . . . . . . . . COM 56418H100 35 800 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MANPOWER INC . . . . . . . . COM 56418H100 215 4,969 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MANULIFE FINL CORP . . . . . COM 56501R106 10,128 687,287 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MANULIFE FINL CORP . . . . . COM 56501R106 5 320 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MANULIFE FINL CORP . . . . . COM 56501R106 599 40,625 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MANULIFE FINL CORP . . . . . COM 56501R106 155 10,525 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MAP PHARMACEUTICALS INC. . . COM 56509R108 67 5,100 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARATHON OIL CORP. . . . . . COM 565849106 25,021 804,783 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARATHON OIL CORP. . . . . . COM 565849106 18 569 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARATHON OIL CORP. . . . . . COM 565849106 2,487 80,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARATHON OIL CORP. . . . . . COM 565849106 2,114 68,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARATHON OIL CORP. . . . . . COM 565849106 899 28,903 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARATHON OIL CORP. . . . . . COM 565849106 668 21,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARATHON OIL CORP. . . . . . COM 565849106 389 12,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARATHON OIL CORP. . . . . . COM 565849106 202 6,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARATHON OIL CORP. . . . . . COM 565849106 140 4,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARATHON OIL CORP. . . . . . COM 565849106 68 2,201 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARATHON OIL CORP. . . . . . COM 565849106 1,103 35,468 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARATHON OIL CORP. . . . . . COM 565849106 494 15,900 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARATHON OIL CORP. . . . . . COM 565849106 725 23,320 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARATHON OIL CORP. . . . . . COM 565849106 5,692 183,087 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARATHON OIL CORP. . . . . . COM 565849106 1,098 35,317 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARATHON OIL CORP. . . . . . COM 565849106 1,791 57,600 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARATHON OIL CORP. . . . . . COM 565849106 218 7,000 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARATHON OIL CORP. . . . . . COM 565849106 1,626 52,288 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARINEMAX INC. . . . . . . . COM 567908108 9 1,300 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARINER ENERGY INC . . . . . COM 56845T305 3,435 159,936 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARINER ENERGY INC . . . . . COM 56845T305 497 23,132 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARINER ENERGY INC . . . . . COM 56845T305 383 17,852 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARINER ENERGY INC . . . . . COM 56845T305 79 3,672 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARINER ENERGY INC . . . . . COM 56845T305 1 60 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARKEL CORP. . . . . . . . . COM 570535104 215 631 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARKET VECTORS ETF TR. . . . RUSSIA ETF 57060U506 153 5,447 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARKET VECTORS ETF TR. . . . AGRIBUS ETF 57060U605 89 2,450 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARKET VECTORS ETF TR. . . . GOLD MINER ETF 57060U100 18,187 350,027 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARKET VECTORS ETF TR. . . . GOLD MINER ETF 57060U100 2,835 54,565 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARKET VECTORS ETF TR. . . . MV STEEL INDEX 57060U308 10 197 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARKET VECTORS ETF TR. . . . RUSSIA ETF 57060U506 281 10,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARKET VECTORS ETF TR. . . . JR GOLD MINERS E 57060U589 444 16,300 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARKET VECTORS ETF TR. . . . AGRIBUS ETF 57060U605 82 2,250 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARKET VECTORS ETF TR. . . . COAL ETF 57060U837 13 420 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARKET VECTORS ETF TR. . . . COAL ETF 57060U837 0 5 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 16 500 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARRIOTT INTL INC NEW. . . . CL A 571903202 3,333 111,307 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARRIOTT INTL INC NEW. . . . CL A 571903202 13 443 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARRIOTT INTL INC NEW. . . . CL A 571903202 2,247 75,051 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARRIOTT INTL INC NEW. . . . CL A 571903202 788 26,322 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARRIOTT INTL INC NEW. . . . CL A 571903202 468 15,621 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARSH & MCLENNAN COS INC . . COM 571748102 13,157 583,438 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARSH & MCLENNAN COS INC . . COM 571748102 593 26,283 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARSHALL & ILSLEY CORP NEW . COM 571837103 357 49,789 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARSHALL & ILSLEY CORP NEW . COM 571837103 4 503 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARSHALL & ILSLEY CORP NEW . COM 571837103 10 1,401 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARSHALL & ILSLEY CORP NEW . COM 571837103 296 41,182 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARTEK BIOSCIENCES CORP. . . COM 572901106 9 400 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARTIN MARIETTA MATLS INC. . COM 573284106 221 2,600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARTIN MARIETTA MATLS INC. . COM 573284106 7 79 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARTIN MARIETTA MATLS INC. . COM 573284106 3,887 45,830 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARTIN MARIETTA MATLS INC. . COM 573284106 222 2,615 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,042 66,097 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 668 42,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 42 2,646 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24 1,550 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 394 25,027 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 233 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 729 46,263 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 118 7,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,021 64,800 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 550 34,872 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MASCO CORP . . . . . . . . . COM 574599106 347 32,288 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MASCO CORP . . . . . . . . . COM 574599106 106 9,825 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MASCO CORP . . . . . . . . . COM 574599106 8 732 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MASCO CORP . . . . . . . . . COM 574599106 161 15,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MASCO CORP . . . . . . . . . COM 574599106 232 21,600 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MASCO CORP . . . . . . . . . COM 574599106 382 35,475 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MASIMO CORP. . . . . . . . . COM 574795100 1,402 58,900 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MASSEY ENERGY CORP . . . . . COM 576206106 61 2,244 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MASSEY ENERGY CORP . . . . . COM 576206106 127 4,644 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MASSEY ENERGY CORP . . . . . COM 576206106 93 3,400 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MASSEY ENERGY CORP . . . . . COM 576206106 29 1,057 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MASSEY ENERGY CORP . . . . . COM 576206106 1,368 50,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MASSEY ENERGY CORP . . . . . COM 576206106 141 5,138 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MASSEY ENERGY CORP . . . . . COM 576206106 24 893 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MASSEY ENERGY CORP . . . . . COM 576206106 53 1,948 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MASTEC INC . . . . . . . . . COM 576323109 1 100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MASTEC INC . . . . . . . . . COM 576323109 57 6,100 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MASTERCARD INC . . . . . . . CL A 57636Q104 4,215 21,125 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MASTERCARD INC . . . . . . . CL A 57636Q104 650 3,259 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MASTERCARD INC . . . . . . . CL A 57636Q104 276 1,385 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MASTERCARD INC . . . . . . . CL A 57636Q104 188 940 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MASTERCARD INC . . . . . . . CL A 57636Q104 14 71 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MASTERCARD INC . . . . . . . CL A 57636Q104 1,995 10,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MASTERCARD INC . . . . . . . CL A 57636Q104 1,029 5,159 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MASTERCARD INC . . . . . . . CL A 57636Q104 430 2,155 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MASTERCARD INC . . . . . . . CL A 57636Q104 83 414 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MASTERCARD INC . . . . . . . CL A 57636Q104 3,008 15,073 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MASTERCARD INC . . . . . . . CL A 57636Q104 156 784 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MASTERCARD INC . . . . . . . CL A 57636Q104 4,991 25,015 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MASTERCARD INC . . . . . . . CL A 57636Q104 34,658 173,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MASTERCARD INC . . . . . . . CL A 57636Q104 307 1,537 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MATTEL INC . . . . . . . . . COM 577081102 15,141 715,546 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MATTEL INC . . . . . . . . . COM 577081102 17 800 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MATTEL INC . . . . . . . . . COM 577081102 3 150 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MATTEL INC . . . . . . . . . COM 577081102 2,116 100,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MATTEL INC . . . . . . . . . COM 577081102 317 15,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MATTEL INC . . . . . . . . . COM 577081102 291 13,750 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MATTEL INC . . . . . . . . . COM 577081102 51 2,403 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MATTEL INC . . . . . . . . . COM 577081102 2,740 129,470 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MATTEL INC . . . . . . . . . COM 577081102 298 14,070 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MATTEL INC . . . . . . . . . COM 577081102 659 31,161 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MATTSON TECHNOLOGY INC . . . COM 577223100 235 61,900 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MAXIM INTEGRATED PRODS INC . COM 57772K101 4,271 255,276 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MAXIM INTEGRATED PRODS INC . COM 57772K101 10 568 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MAXIM INTEGRATED PRODS INC . COM 57772K101 214 12,800 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MAXIM INTEGRATED PRODS INC . COM 57772K101 248 14,841 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MAXIM INTEGRATED PRODS INC . COM 57772K101 330 19,733 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MAXLINEAR INC. . . . . . . . CL A 57776J100 38 2,740 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MB FINANCIAL INC NEW . . . . COM 55264U108 7 354 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MBIA INC . . . . . . . . . . COM 55262C100 53 9,375 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MBIA INC . . . . . . . . . . COM 55262C100 7,892 1,406,850 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCAFEE INC . . . . . . . . . COM 579064106 4,392 142,964 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCAFEE INC . . . . . . . . . COM 579064106 171 5,557 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCAFEE INC . . . . . . . . . COM 579064106 427 13,900 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCCLATCHY CO . . . . . . . . CL A 579489105 11 3,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCCORMICK & CO INC . . . . . COM NON VTG 579780206 392 10,328 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCCORMICK & CO INC . . . . . COM NON VTG 579780206 459 12,084 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCDERMOTT INTL INC . . . . . COM 580037109 377 17,407 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCDERMOTT INTL INC . . . . . COM 580037109 623 28,760 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCDERMOTT INTL INC . . . . . COM 580037109 7 311 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCDERMOTT INTL INC . . . . . COM 580037109 3,212 148,270 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCDERMOTT INTL INC . . . . . COM 580037109 975 45,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCDERMOTT INTL INC . . . . . COM 580037109 203 9,370 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCDERMOTT INTL INC . . . . . COM 580037109 290 13,366 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCDONALDS CORP . . . . . . . COM 580135101 26,565 403,293 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCDONALDS CORP . . . . . . . COM 580135101 237 3,600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCDONALDS CORP . . . . . . . COM 580135101 7 104 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCDONALDS CORP . . . . . . . COM 580135101 272 4,128 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCDONALDS CORP . . . . . . . COM 580135101 10 159 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCDONALDS CORP . . . . . . . COM 580135101 7,246 110,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCDONALDS CORP . . . . . . . COM 580135101 912 13,853 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCDONALDS CORP . . . . . . . COM 580135101 804 12,211 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCDONALDS CORP . . . . . . . COM 580135101 428 6,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCDONALDS CORP . . . . . . . COM 580135101 141 2,147 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCDONALDS CORP . . . . . . . COM 580135101 1,001 15,200 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCDONALDS CORP . . . . . . . COM 580135101 889 13,500 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCDONALDS CORP . . . . . . . COM 580135101 18,873 286,525 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCDONALDS CORP . . . . . . . COM 580135101 15,848 240,600 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCDONALDS CORP . . . . . . . COM 580135101 323 4,900 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCDONALDS CORP . . . . . . . COM 580135101 5,072 77,004 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCGRAW HILL COS INC. . . . . COM 580645109 16,807 597,270 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCGRAW HILL COS INC. . . . . COM 580645109 1 48 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCGRAW HILL COS INC. . . . . COM 580645109 211 7,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCGRAW HILL COS INC. . . . . COM 580645109 872 31,000 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCGRAW HILL COS INC. . . . . COM 580645109 107 3,800 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCGRAW HILL COS INC. . . . . COM 580645109 725 25,759 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCKESSON CORP. . . . . . . . COM 58155Q103 21,199 315,654 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCKESSON CORP. . . . . . . . COM 58155Q103 42 620 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCKESSON CORP. . . . . . . . COM 58155Q103 84 1,250 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCKESSON CORP. . . . . . . . COM 58155Q103 61 910 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCKESSON CORP. . . . . . . . COM 58155Q103 60 900 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCKESSON CORP. . . . . . . . COM 58155Q103 4 67 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCKESSON CORP. . . . . . . . COM 58155Q103 316 4,710 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCKESSON CORP. . . . . . . . COM 58155Q103 20,544 305,900 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCKESSON CORP. . . . . . . . COM 58155Q103 410 6,100 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MCKESSON CORP. . . . . . . . COM 58155Q103 969 14,431 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MDU RES GROUP INC. . . . . . COM 552690109 195 10,795 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MDU RES GROUP INC. . . . . . COM 552690109 186 10,300 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MDU RES GROUP INC. . . . . . COM 552690109 189 10,467 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEAD JOHNSON NUTRITION CO. . COM CL A 582839106 33,533 669,059 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEAD JOHNSON NUTRITION CO. . COM CL A 582839106 25 500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEAD JOHNSON NUTRITION CO. . COM CL A 582839106 1,714 34,191 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEAD JOHNSON NUTRITION CO. . COM CL A 582839106 27 545 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEAD JOHNSON NUTRITION CO. . COM CL A 582839106 356 7,110 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEAD JOHNSON NUTRITION CO. . COM CL A 582839106 2,281 45,513 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEAD JOHNSON NUTRITION CO. . COM CL A 582839106 804 16,039 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEAD JOHNSON NUTRITION CO. . COM CL A 582839106 713 14,220 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEADWESTVACO CORP. . . . . . COM 583334107 6,647 299,415 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEADWESTVACO CORP. . . . . . COM 583334107 23 1,044 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEADWESTVACO CORP. . . . . . COM 583334107 211 9,500 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEADWESTVACO CORP. . . . . . COM 583334107 16,672 751,010 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEADWESTVACO CORP. . . . . . COM 583334107 8,631 388,800 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEADWESTVACO CORP. . . . . . COM 583334107 167 7,500 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEADWESTVACO CORP. . . . . . COM 583334107 212 9,559 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MECHEL OAO . . . . . . . . . SPONSORED ADR 583840103 3,882 214,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MECHEL OAO . . . . . . . . . SPONSORED ADR 583840103 2,226 122,700 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MECHEL OAO . . . . . . . . . SPONSORED ADR 583840103 1,368 75,406 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MECHEL OAO . . . . . . . . . SPONSORED ADR 583840103 100 5,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MECHEL OAO . . . . . . . . . SPONSORED ADR 583840103 807 44,500 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDASSETS INC. . . . . . . . COM 584045108 840 36,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDCO HEALTH SOLUTIONS INC . COM 58405U102 17,934 325,604 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDCO HEALTH SOLUTIONS INC . COM 58405U102 3,332 60,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDCO HEALTH SOLUTIONS INC . COM 58405U102 28 500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDCO HEALTH SOLUTIONS INC . COM 58405U102 19 339 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDCO HEALTH SOLUTIONS INC . COM 58405U102 0 8 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDCO HEALTH SOLUTIONS INC . COM 58405U102 925 16,800 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDCO HEALTH SOLUTIONS INC . COM 58405U102 11,269 204,600 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDCO HEALTH SOLUTIONS INC . COM 58405U102 204 3,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDCO HEALTH SOLUTIONS INC . COM 58405U102 1,796 32,599 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDIACOM COMMUNICATIONS CORP CL A 58446K105 57 8,500 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDICAL NUTRITION USA INC. . COM 58461X107 1 221 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDICAL PPTYS TRUST INC. . . COM 58463J304 2,570 272,292 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDICAL PPTYS TRUST INC. . . COM 58463J304 379 40,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDICAL PPTYS TRUST INC. . . COM 58463J304 83 8,776 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDICAL PPTYS TRUST INC. . . COM 58463J304 145 15,400 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDICINES CO . . . . . . . . COM 584688105 4 500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDICIS PHARMACEUTICAL CORP. NOTE 2.500% 6/0 58470KAA2 423 427,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDICIS PHARMACEUTICAL CORP. CL A NEW 584690309 39 1,793 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDNAX INC . . . . . . . . . COM 58502B106 22 400 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDTRONIC INC. . . . . . . . COM 585055106 24,457 674,310 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDTRONIC INC. . . . . . . . COM 585055106 22 600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDTRONIC INC. . . . . . . . COM 585055106 133 3,666 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDTRONIC INC. . . . . . . . COM 585055106 6,210 171,220 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDTRONIC INC. . . . . . . . COM 585055106 6,891 190,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDTRONIC INC. . . . . . . . COM 585055106 938 25,859 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDTRONIC INC. . . . . . . . COM 585055106 901 24,838 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDTRONIC INC. . . . . . . . COM 585055106 898 24,765 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDTRONIC INC. . . . . . . . COM 585055106 272 7,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDTRONIC INC. . . . . . . . COM 585055106 158 4,351 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDTRONIC INC. . . . . . . . COM 585055106 73 2,000 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDTRONIC INC. . . . . . . . COM 585055106 159 4,385 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDTRONIC INC. . . . . . . . COM 585055106 6,188 170,600 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEDTRONIC INC. . . . . . . . COM 585055106 2,441 67,291 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MELCO PBL ENTMNT LTD . . . . ADR 585464100 33 8,810 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEMC ELECTR MATLS INC. . . . COM 552715104 2,159 218,548 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEMC ELECTR MATLS INC. . . . COM 552715104 156 15,784 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEMC ELECTR MATLS INC. . . . COM 552715104 144 14,621 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MENS WEARHOUSE INC . . . . . COM 587118100 18 1,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MENS WEARHOUSE INC . . . . . COM 587118100 12 648 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MENS WEARHOUSE INC . . . . . COM 587118100 28 1,500 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MERCADOLIBRE INC . . . . . . COM 58733R102 984 18,730 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MERCADOLIBRE INC . . . . . . COM 58733R102 201 3,826 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MERCER INS GROUP INC . . . . COM 587902107 14 812 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MERCK & CO INC NEW . . . . . COM 58933Y105 74,049 2,117,507 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MERCK & CO INC NEW . . . . . COM 58933Y105 476 13,602 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MERCK & CO INC NEW . . . . . COM 58933Y105 64 1,840 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MERCK & CO INC NEW . . . . . COM 58933Y105 14 390 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MERCK & CO INC NEW . . . . . COM 58933Y105 46 1,323 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MERCK & CO INC NEW . . . . . COM 58933Y105 5,246 150,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MERCK & CO INC NEW . . . . . COM 58933Y105 1,423 40,700 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MERCK & CO INC NEW . . . . . COM 58933Y105 752 21,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MERCK & CO INC NEW . . . . . COM 58933Y105 437 12,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MERCK & CO INC NEW . . . . . COM 58933Y105 192 5,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MERCK & CO INC NEW . . . . . COM 58933Y105 131 3,753 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MERCK & CO INC NEW . . . . . COM 58933Y105 1,273 36,400 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MERCK & CO INC NEW . . . . . COM 58933Y105 26 750 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MERCK & CO INC NEW . . . . . COM 58933Y105 38 1,080 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MERCK & CO INC NEW . . . . . COM 58933Y105 2,137 61,100 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MERCK & CO INC NEW . . . . . COM 58933Y105 585 16,730 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MERCK & CO INC NEW . . . . . COM 58933Y105 369 10,548 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MERCK & CO INC NEW . . . . . COM 58933Y105 132 3,784 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MERCK & CO INC NEW . . . . . COM 58933Y105 20,817 595,280 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MERCK & CO INC NEW . . . . . COM 58933Y105 4,806 137,433 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MERCK & CO INC NEW . . . . . COM 58933Y105 6,231 178,191 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MERCURY GENL CORP NEW. . . . COM 589400100 1 31 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MERCURY GENL CORP NEW. . . . COM 589400100 1,716 41,400 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MERCURY GENL CORP NEW. . . . COM 589400100 194 4,690 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEREDITH CORP. . . . . . . . COM 589433101 591 18,981 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MEREDITH CORP. . . . . . . . COM 589433101 53 1,700 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MERIDIAN BIOSCIENCE INC. . . COM 589584101 62 3,625 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MERIT MED SYS INC. . . . . . COM 589889104 4 250 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MERITAGE HOMES CORP. . . . . COM 59001A102 18 1,081 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MERU NETWORKS INC. . . . . . COM 59047Q103 186 15,656 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- METABOLIX INC. . . . . . . . COM 591018809 9 600 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- METHANEX CORP. . . . . . . . COM 59151K108 7,205 360,564 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- METHODE ELECTRS INC. . . . . COM 591520200 18 1,800 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- METLIFE INC. . . . . . . . . COM 59156R108 21,370 565,938 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- METLIFE INC. . . . . . . . . COM 59156R108 3,090 81,845 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- METLIFE INC. . . . . . . . . COM 59156R108 4,075 107,928 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- METLIFE INC. . . . . . . . . COM 59156R108 54 1,434 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- METLIFE INC. . . . . . . . . COM 59156R108 180 4,773 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- METLIFE INC. . . . . . . . . COM 59156R108 199 5,283 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- METLIFE INC. . . . . . . . . COM 59156R108 1,888 50,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- METLIFE INC. . . . . . . . . COM 59156R108 245 6,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- METLIFE INC. . . . . . . . . COM 59156R108 227 6,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- METLIFE INC. . . . . . . . . COM 59156R108 40 1,061 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- METLIFE INC. . . . . . . . . COM 59156R108 347 9,200 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- METLIFE INC. . . . . . . . . COM 59156R108 400 10,600 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- METLIFE INC. . . . . . . . . COM 59156R108 3,708 98,200 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- METLIFE INC. . . . . . . . . COM 59156R108 68 1,800 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- METLIFE INC. . . . . . . . . COM 59156R108 990 26,213 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- METROPCS COMMUNICATIONS INC. COM 591708102 106 12,983 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- METROPCS COMMUNICATIONS INC. COM 591708102 12 1,490 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- METROPCS COMMUNICATIONS INC. COM 591708102 25 3,001 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MF GLOBAL HLDGS LTD. . . . . COM 55277J108 69 12,106 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MF GLOBAL HLDGS LTD. . . . . COM 55277J108 17 2,900 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MFA FINANCIAL INC. . . . . . COM 55272X102 32 4,263 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MFA FINANCIAL INC. . . . . . COM 55272X102 29 3,900 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MFA FINANCIAL INC. . . . . . COM 55272X102 52 7,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MGIC INVT CORP WIS . . . . . COM 552848103 48 6,900 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MGM MIRAGE . . . . . . . . . COM 552953101 191 19,778 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MGM MIRAGE . . . . . . . . . COM 552953101 163 16,938 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MGM MIRAGE . . . . . . . . . COM 552953101 3 340 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MGM MIRAGE . . . . . . . . . COM 552953101 150 15,534 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICROCHIP TECHNOLOGY INC . . COM 595017104 456 16,454 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICROCHIP TECHNOLOGY INC . . SDCV 2.125%12/1 595017AB0 8 8,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICROCHIP TECHNOLOGY INC . . COM 595017104 182 6,559 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICRON TECHNOLOGY INC. . . . COM 595112103 3,197 376,555 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICRON TECHNOLOGY INC. . . . COM 595112103 112 13,200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICRON TECHNOLOGY INC. . . . COM 595112103 380 44,809 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICRON TECHNOLOGY INC. . . . COM 595112103 33 3,838 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICRON TECHNOLOGY INC. . . . COM 595112103 2,123 250,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICRON TECHNOLOGY INC. . . . COM 595112103 771 90,840 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICRON TECHNOLOGY INC. . . . COM 595112103 219 25,795 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICRON TECHNOLOGY INC. . . . COM 595112103 38 4,490 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICRON TECHNOLOGY INC. . . . COM 595112103 156 18,370 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICRON TECHNOLOGY INC. . . . COM 595112103 5,298 624,000 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICRON TECHNOLOGY INC. . . . COM 595112103 104 12,200 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICRON TECHNOLOGY INC. . . . COM 595112103 635 74,792 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICROSOFT CORP . . . . . . . COM 594918104 126,164 5,482,991 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICROSOFT CORP . . . . . . . COM 594918104 1,443 62,700 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICROSOFT CORP . . . . . . . COM 594918104 4,841 210,393 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICROSOFT CORP . . . . . . . COM 594918104 4,591 199,523 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICROSOFT CORP . . . . . . . COM 594918104 179 7,800 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICROSOFT CORP . . . . . . . COM 594918104 103 4,470 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICROSOFT CORP . . . . . . . COM 594918104 95 4,140 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICROSOFT CORP . . . . . . . COM 594918104 39 1,691 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICROSOFT CORP . . . . . . . COM 594918104 14 600 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICROSOFT CORP . . . . . . . COM 594918104 12 500 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICROSOFT CORP . . . . . . . COM 594918104 11,505 500,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICROSOFT CORP . . . . . . . COM 594918104 2,550 110,811 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICROSOFT CORP . . . . . . . COM 594918104 2,278 99,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICROSOFT CORP . . . . . . . COM 594918104 1,627 70,698 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICROSOFT CORP . . . . . . . COM 594918104 506 22,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICROSOFT CORP . . . . . . . COM 594918104 285 12,405 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICROSOFT CORP . . . . . . . COM 594918104 127 5,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICROSOFT CORP . . . . . . . COM 594918104 235 10,200 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICROSOFT CORP . . . . . . . COM 594918104 79 3,440 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICROSOFT CORP . . . . . . . COM 594918104 414 17,994 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICROSOFT CORP . . . . . . . COM 594918104 11,162 485,092 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICROSOFT CORP . . . . . . . COM 594918104 34,824 1,513,430 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICROSOFT CORP . . . . . . . COM 594918104 667 29,000 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MICROSOFT CORP . . . . . . . COM 594918104 2,313 100,520 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MID-AMER APT CMNTYS INC. . . COM 59522J103 3,483 67,680 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MID-AMER APT CMNTYS INC. . . COM 59522J103 432 8,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MID-AMER APT CMNTYS INC. . . COM 59522J103 5 106 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MILLICOM INTL CELLULAR S A . SHS NEW L6388F110 770 9,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MILLICOM INTL CELLULAR S A . SHS NEW L6388F110 41 500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MILLICOM INTL CELLULAR S A . SHS NEW L6388F110 15 184 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MILLICOM INTL CELLULAR S A . SHS NEW L6388F110 646 7,967 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MILLICOM INTL CELLULAR S A . SHS NEW L6388F110 365 4,500 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MILLICOM INTL CELLULAR S A . SHS NEW L6388F110 56 692 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MILLIPORE CORP . . . . . . . COM 601073109 634 5,946 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MILLIPORE CORP . . . . . . . COM 601073109 652 6,109 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MILLIPORE CORP . . . . . . . COM 601073109 4,851 45,481 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MILLIPORE CORP . . . . . . . COM 601073109 1,184 11,100 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MILLIPORE CORP . . . . . . . COM 601073109 919 8,616 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MILLIPORE CORP . . . . . . . COM 601073109 892 8,361 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MILLIPORE CORP . . . . . . . COM 601073109 65 612 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MILLIPORE CORP . . . . . . . COM 601073109 16 149 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MILLIPORE CORP . . . . . . . COM 601073109 160 1,500 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MILLIPORE CORP . . . . . . . COM 601073109 15,358 144,002 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MINDRAY MEDICAL INTL LTD . . SPON ADR 602675100 14,852 472,700 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MINDRAY MEDICAL INTL LTD . . SPON ADR 602675100 23,169 737,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MINDRAY MEDICAL INTL LTD . . SPON ADR 602675100 4,113 130,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MINDRAY MEDICAL INTL LTD . . SPON ADR 602675100 74 2,362 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MINDRAY MEDICAL INTL LTD . . SPON ADR 602675100 468 14,900 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MINDSPEED TECHNOLOGIES INC . COM NEW 602682205 25 3,291 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MINE SAFETY APPLIANCES CO. . COM 602720104 30 1,210 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MINEFINDERS LTD. . . . . . . COM 602900102 18 2,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MINEFINDERS LTD. . . . . . . COM 602900102 10 1,130 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MINERALS TECHNOLOGIES INC. . COM 603158106 29 600 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MIRANT CORP NEW. . . . . . . COM 60467R100 154 14,600 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MIRANT CORP NEW. . . . . . . COM 60467R100 1,202 113,862 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MIRANT CORP NEW. . . . . . . COM 60467R100 2 220 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MIRANT CORP NEW. . . . . . . *W EXP 01/03/201 60467R118 0 9 SH CALL Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---- ---------- ------------- MISSION WEST PPTYS INC . . . COM 605203108 29 4,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MITEL NETWORKS CORP. . . . . COM 60671Q104 4 437 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10 2,300 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOBILE MINI INC. . . . . . . COM 60740F105 15 906 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOBILE TELESYSTEMS OJSC. . . SPONSORED ADR 607409109 8,631 450,450 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOBILE TELESYSTEMS OJSC. . . SPONSORED ADR 607409109 4,780 249,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOBILE TELESYSTEMS OJSC. . . SPONSORED ADR 607409109 33 1,700 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOBILE TELESYSTEMS OJSC. . . SPONSORED ADR 607409109 54 2,800 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOBILE TELESYSTEMS OJSC. . . SPONSORED ADR 607409109 38 1,975 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOBILE TELESYSTEMS OJSC. . . SPONSORED ADR 607409109 0 25 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOBILE TELESYSTEMS OJSC. . . SPONSORED ADR 607409109 3,784 197,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOBILE TELESYSTEMS OJSC. . . SPONSORED ADR 607409109 3,205 167,250 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOBILE TELESYSTEMS OJSC. . . SPONSORED ADR 607409109 176 9,162 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 25 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOHAWK INDS INC. . . . . . . COM 608190104 336 7,341 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOHAWK INDS INC. . . . . . . COM 608190104 24 531 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOHAWK INDS INC. . . . . . . COM 608190104 211 4,604 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOHAWK INDS INC. . . . . . . COM 608190104 156 3,414 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOLEX INC. . . . . . . . . . COM 608554101 114 6,260 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOLEX INC. . . . . . . . . . COM 608554101 297 16,300 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOLEX INC. . . . . . . . . . COM 608554101 119 6,547 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOLSON COORS BREWING CO. . . CL B 60871R209 2,955 69,756 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOLSON COORS BREWING CO. . . CL B 60871R209 26 618 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOLSON COORS BREWING CO. . . CL B 60871R209 478 11,293 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOLSON COORS BREWING CO. . . CL B 60871R209 60 1,424 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOLSON COORS BREWING CO. . . CL B 60871R209 212 5,000 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOLSON COORS BREWING CO. . . CL B 60871R209 493 11,650 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOLSON COORS BREWING CO. . . CL B 60871R209 467 11,027 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MONMOUTH REAL ESTATE INVT CO CL A 609720107 46 6,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MONSANTO CO NEW. . . . . . . COM 61166W101 11,697 253,067 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MONSANTO CO NEW. . . . . . . COM 61166W101 1,849 40,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MONSANTO CO NEW. . . . . . . COM 61166W101 1,387 30,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MONSANTO CO NEW. . . . . . . COM 61166W101 965 20,881 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MONSANTO CO NEW. . . . . . . COM 61166W101 65 1,410 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MONSANTO CO NEW. . . . . . . COM 61166W101 37 800 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MONSANTO CO NEW. . . . . . . COM 61166W101 9 197 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MONSANTO CO NEW. . . . . . . COM 61166W101 1,849 40,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MONSANTO CO NEW. . . . . . . COM 61166W101 251 5,438 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MONSANTO CO NEW. . . . . . . COM 61166W101 44 954 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MONSANTO CO NEW. . . . . . . COM 61166W101 393 8,500 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MONSANTO CO NEW. . . . . . . COM 61166W101 2,256 48,811 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MONSTER WORLDWIDE INC. . . . COM 611742107 69 5,965 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MONSTER WORLDWIDE INC. . . . COM 611742107 22 1,913 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MONSTER WORLDWIDE INC. . . . COM 611742107 35 3,025 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MONSTER WORLDWIDE INC. . . . COM 611742107 168 14,379 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MONTPELIER RE HOLDINGS LTD . SHS G62185106 9 588 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOODYS CORP. . . . . . . . . COM 615369105 367 18,438 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOODYS CORP. . . . . . . . . COM 615369105 292 14,636 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MORGAN STANLEY . . . . . . . COM NEW 617446448 25,056 1,079,546 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MORGAN STANLEY . . . . . . . COM NEW 617446448 449 19,333 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MORGAN STANLEY . . . . . . . COM NEW 617446448 53 2,300 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MORGAN STANLEY . . . . . . . COM NEW 617446448 3,482 150,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MORGAN STANLEY . . . . . . . COM NEW 617446448 1,810 78,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MORGAN STANLEY . . . . . . . COM NEW 617446448 655 28,225 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MORGAN STANLEY . . . . . . . COM NEW 617446448 565 24,322 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MORGAN STANLEY . . . . . . . COM NEW 617446448 232 10,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MORGAN STANLEY . . . . . . . COM NEW 617446448 100 4,295 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MORGAN STANLEY . . . . . . . COM NEW 617446448 17,285 744,740 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MORGAN STANLEY . . . . . . . COM NEW 617446448 15,936 686,600 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MORGAN STANLEY . . . . . . . COM NEW 617446448 313 13,500 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MORGAN STANLEY . . . . . . . COM NEW 617446448 1,652 71,196 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MORGAN STANLEY CHINA A SH FD COM 617468103 1,177 46,180 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MORGAN STANLEY CHINA A SH FD COM 617468103 51 2,000 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOSAIC CO. . . . . . . . . . COM 61945A107 10,105 259,224 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOSAIC CO. . . . . . . . . . COM 61945A107 134 3,444 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOSAIC CO. . . . . . . . . . COM 61945A107 136 3,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOSAIC CO. . . . . . . . . . COM 61945A107 471 12,075 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOSAIC CO. . . . . . . . . . COM 61945A107 1,053 27,011 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOSAIC CO. . . . . . . . . . COM 61945A107 463 11,872 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOSAIC CO. . . . . . . . . . COM 61945A107 347 8,914 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOTOROLA INC . . . . . . . . COM 620076109 6,892 1,057,113 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOTOROLA INC . . . . . . . . COM 620076109 58 8,881 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOTOROLA INC . . . . . . . . COM 620076109 414 63,500 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOTOROLA INC . . . . . . . . COM 620076109 14,147 2,169,770 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOTOROLA INC . . . . . . . . COM 620076109 855 131,136 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MOUNTAIN PROV DIAMONDS INC . COM NEW 62426E402 26 10,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MSC INDL DIRECT INC. . . . . CL A 553530106 77 1,522 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MSCI INC . . . . . . . . . . CL A 55354G100 853 31,115 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MUELLER WTR PRODS INC. . . . COM SER A 624758108 31 8,300 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MURPHY OIL CORP. . . . . . . COM 626717102 11,177 225,570 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MURPHY OIL CORP. . . . . . . COM 626717102 1,848 37,300 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MURPHY OIL CORP. . . . . . . COM 626717102 372 7,500 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MURPHY OIL CORP. . . . . . . COM 626717102 10,983 221,650 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MURPHY OIL CORP. . . . . . . COM 626717102 4,445 89,700 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MURPHY OIL CORP. . . . . . . COM 626717102 2,429 49,020 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MURPHY OIL CORP. . . . . . . COM 626717102 13,473 271,900 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MURPHY OIL CORP. . . . . . . COM 626717102 258 5,200 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MURPHY OIL CORP. . . . . . . COM 626717102 699 14,117 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MYLAN INC . . . . . . . . . NOTE 1.250% 3/1 628530AG2 675 672,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MYLAN INC. . . . . . . . . . COM 628530107 608 35,676 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MYLAN INC. . . . . . . . . . COM 628530107 14 800 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MYLAN INC. . . . . . . . . . COM 628530107 2,444 143,400 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MYLAN INC. . . . . . . . . . COM 628530107 10 607 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MYLAN INC. . . . . . . . . . COM 628530107 8,176 479,808 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MYLAN INC. . . . . . . . . . COM 628530107 2,130 125,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MYLAN INC. . . . . . . . . . COM 628530107 341 20,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MYLAN INC. . . . . . . . . . COM 628530107 60 3,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MYLAN INC. . . . . . . . . . COM 628530107 4,015 235,616 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MYLAN INC. . . . . . . . . . COM 628530107 1,501 88,070 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MYLAN INC. . . . . . . . . . COM 628530107 1,453 85,254 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MYLAN INC. . . . . . . . . . PFD CONV 628530206 9 9 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MYLAN INC. . . . . . . . . . COM 628530107 456 26,740 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MYRIAD GENETICS INC. . . . . COM 62855J104 647 43,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MYRIAD GENETICS INC. . . . . COM 62855J104 327 21,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MYRIAD GENETICS INC. . . . . COM 62855J104 31 2,046 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- MYRIAD PHARMACEUTICALS INC . COM 62856H107 0 16 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NABORS INDUSTRIES LTD. . . . SHS G6359F103 433 24,587 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NABORS INDUSTRIES LTD. . . . SHS G6359F103 63 3,548 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NABORS INDUSTRIES LTD. . . . SHS G6359F103 37 2,087 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NABORS INDUSTRIES LTD. . . . SHS G6359F103 159 9,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NABORS INDUSTRIES LTD. . . . SHS G6359F103 2,079 118,000 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NABORS INDUSTRIES LTD. . . . SHS G6359F103 646 36,672 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NALCO HOLDING COMPANY. . . . COM 62985Q101 2,310 112,901 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NALCO HOLDING COMPANY. . . . COM 62985Q101 9 423 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NANOSPHERE INC . . . . . . . COM 63009F105 1 150 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NANOSPHERE INC . . . . . . . COM 63009F105 16 3,600 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NASDAQ OMX GROUP INC . . . . COM 631103108 943 53,032 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NASDAQ OMX GROUP INC . . . . COM 631103108 5 300 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NASDAQ OMX GROUP INC . . . . COM 631103108 4 200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NASDAQ OMX GROUP INC . . . . COM 631103108 35 1,976 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NASDAQ OMX GROUP INC . . . . COM 631103108 2,223 125,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NASDAQ OMX GROUP INC . . . . COM 631103108 267 15,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NASDAQ OMX GROUP INC . . . . COM 631103108 47 2,650 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NASDAQ OMX GROUP INC . . . . NOTE 2.500% 8/1 631103AA6 21 22,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NASDAQ OMX GROUP INC . . . . COM 631103108 448 25,208 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NATIONAL BK GREECE S A . . . SPONSORED ADR 633643408 138 63,495 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NATIONAL DENTEX CORP . . . . COM 63563H109 710 42,112 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NATIONAL DENTEX CORP . . . . COM 63563H109 258 15,311 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NATIONAL DENTEX CORP . . . . COM 63563H109 13 775 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NATIONAL HEALTH INVS INC . . COM 63633D104 2,505 64,968 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NATIONAL HEALTH INVS INC . . COM 63633D104 320 8,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NATIONAL HEALTHCARE CORP . . COM 635906100 825 23,953 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NATIONAL OILWELL VARCO INC . COM 637071101 21,738 657,348 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NATIONAL OILWELL VARCO INC . COM 637071101 2,169 65,600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NATIONAL OILWELL VARCO INC . COM 637071101 10 290 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NATIONAL OILWELL VARCO INC . COM 637071101 3,239 97,938 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NATIONAL OILWELL VARCO INC . COM 637071101 1,648 49,821 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NATIONAL OILWELL VARCO INC . COM 637071101 55 1,657 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NATIONAL OILWELL VARCO INC . COM 637071101 2 60 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NATIONAL OILWELL VARCO INC . COM 637071101 432 13,067 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NATIONAL OILWELL VARCO INC . COM 637071101 1,141 34,512 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NATIONAL OILWELL VARCO INC . COM 637071101 1,289 38,989 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NATIONAL RETAIL PROPERTIES I COM 637417106 4,137 192,934 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NATIONAL RETAIL PROPERTIES I COM 637417106 560 26,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NATIONAL RETAIL PROPERTIES I COM 637417106 534 24,900 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NATIONAL SEMICONDUCTOR CORP. COM 637640103 360 26,740 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NATIONAL SEMICONDUCTOR CORP. COM 637640103 43 3,226 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NATIONAL SEMICONDUCTOR CORP. COM 637640103 209 15,533 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NATIONAL SEMICONDUCTOR CORP. COM 637640103 37 2,713 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NATIONAL SEMICONDUCTOR CORP. COM 637640103 218 16,226 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NATIONALCINEMEDIA INC. . . . COM 635309107 1,829 109,775 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NATIONALCINEMEDIA INC. . . . COM 635309107 12 721 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NATIONWIDE HEALTH PPTYS INC. COM 638620104 9,426 263,530 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NATIONWIDE HEALTH PPTYS INC. COM 638620104 1,191 33,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NATIONWIDE HEALTH PPTYS INC. COM 638620104 2,786 77,881 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NAVIOS MARITIME HOLDINGS INC COM Y62196103 26 5,531 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NAVISTAR INTL CORP NEW . . . COM 63934E108 49 1,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NAVISTAR INTL CORP NEW . . . NOTE 3.000%10/1 63934EAL2 227 190,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NAVISTAR INTL CORP NEW . . . NOTE 3.000%10/1 63934EAL2 1,260 1,055,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NBTY INC . . . . . . . . . . COM 628782104 1,701 50,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NBTY INC . . . . . . . . . . COM 628782104 2 50 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NBTY INC . . . . . . . . . . COM 628782104 1,605 47,200 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NCI BUILDING SYS INC . . . . COM NEW 628852204 30 3,550 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NCR CORP NEW . . . . . . . . COM 62886E108 18 1,500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEENAH PAPER INC . . . . . . COM 640079109 3 181 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEKTAR THERAPEUTICS. . . . . COM 640268108 31 2,561 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NELNET INC . . . . . . . . . CL A 64031N108 1 67 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NELNET INC . . . . . . . . . CL A 64031N108 19 1,007 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NESS TECHNOLOGIES INC. . . . COM 64104X108 24 5,624 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NET 1 UEPS TECHNOLOGIES INC. COM NEW 64107N206 62 4,602 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NET SERVICOS DE COMUNICACAO. SPONSD ADR NEW 64109T201 8 850 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NETAPP INC . . . . . . . . . COM 64110D104 1,278 34,265 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NETAPP INC . . . . . . . . . COM 64110D104 575 15,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NETAPP INC . . . . . . . . . COM 64110D104 9 250 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NETAPP INC . . . . . . . . . NOTE 1.750% 6/0 64110DAB0 532 410,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NETAPP INC . . . . . . . . . COM 64110D104 12 315 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NETAPP INC . . . . . . . . . NOTE 1.750% 6/0 64110DAB0 22 17,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NETAPP INC . . . . . . . . . COM 64110D104 348 9,322 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NETAPP INC . . . . . . . . . COM 64110D104 859 23,033 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NETEASE COM INC. . . . . . . SPONSORED ADR 64110W102 2,549 80,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NETEASE COM INC. . . . . . . SPONSORED ADR 64110W102 1,633 51,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NETEASE COM INC. . . . . . . SPONSORED ADR 64110W102 44 1,389 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NETEASE COM INC. . . . . . . SPONSORED ADR 64110W102 9 278 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NETEZZA CORP . . . . . . . . COM 64111N101 33 2,414 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NETEZZA CORP . . . . . . . . COM 64111N101 49 3,560 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NETFLIX INC. . . . . . . . . COM 64110L106 498 4,584 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NETFLIX INC. . . . . . . . . COM 64110L106 137 1,265 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NETFLIX INC. . . . . . . . . COM 64110L106 136 1,250 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NETFLIX INC. . . . . . . . . COM 64110L106 286 2,632 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NETGEAR INC. . . . . . . . . COM 64111Q104 4 225 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NETLOGIC MICROSYSTEMS INC. . COM 64118B100 3 109 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NETLOGIC MICROSYSTEMS INC. . COM 64118B100 185 6,790 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NETLOGIC MICROSYSTEMS INC. . COM 64118B100 109 4,000 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NETSCOUT SYS INC . . . . . . COM 64115T104 35 2,445 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEUSTAR INC. . . . . . . . . CL A 64126X201 178 8,652 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEUSTAR INC. . . . . . . . . CL A 64126X201 62 3,030 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEW GOLD INC CDA . . . . . . COM 644535106 12,035 1,909,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEW GOLD INC CDA . . . . . . COM 644535106 3,067 486,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEW GOLD INC CDA . . . . . . COM 644535106 178 28,200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEW GOLD INC CDA . . . . . . COM 644535106 536 85,000 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEW GOLD INC CDA . . . . . . COM 644535106 3,319 526,450 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEW JERSEY RES . . . . . . . COM 646025106 7 200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,697 71,868 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 19 200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 792 8,500 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEW YORK CMNTY BANCORP INC . COM 649445103 498 32,615 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEW YORK CMNTY BANCORP INC . COM 649445103 4,557 298,400 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEW YORK CMNTY BANCORP INC . COM 649445103 556 36,436 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEW YORK CMNTY BANCORP INC . COM 649445103 209 13,700 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEW YORK CMNTY BANCORP INC . COM 649445103 114 7,463 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEW YORK CMNTY BANCORP INC . COM 649445103 13,328 872,800 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEW YORK CMNTY BANCORP INC . COM 649445103 307 20,100 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEW YORK CMNTY BANCORP INC . COM 649445103 360 23,598 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEW YORK TIMES CO. . . . . . CL A 650111107 13 1,468 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWALLIANCE BANCSHARES INC . COM 650203102 113 10,100 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWALLIANCE BANCSHARES INC . COM 650203102 47 4,200 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWELL RUBBERMAID INC. . . . COM 651229106 364 24,887 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWELL RUBBERMAID INC. . . . COM 651229106 18 1,263 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWELL RUBBERMAID INC. . . . COM 651229106 205 14,035 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWFIELD EXPL CO . . . . . . COM 651290108 11,060 226,370 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWFIELD EXPL CO . . . . . . COM 651290108 89 1,820 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWFIELD EXPL CO . . . . . . COM 651290108 15 300 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWFIELD EXPL CO . . . . . . COM 651290108 1 25 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWFIELD EXPL CO . . . . . . COM 651290108 791 16,180 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWFIELD EXPL CO . . . . . . COM 651290108 658 13,466 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWFIELD EXPL CO . . . . . . COM 651290108 391 8,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWFIELD EXPL CO . . . . . . COM 651290108 395 8,092 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWMARKET CORP . . . . . . . COM 651587107 5 61 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWMONT MINING CORP. . . . . COM 651639106 77,700 1,258,498 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWMONT MINING CORP. . . . . COM 651639106 2,908 47,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWMONT MINING CORP. . . . . COM 651639106 1,694 27,435 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWMONT MINING CORP. . . . . COM 651639106 1,646 26,655 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWMONT MINING CORP. . . . . NOTE 1.250% 7/1 651639AH9 997 696,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWMONT MINING CORP. . . . . COM 651639106 531 8,600 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWMONT MINING CORP. . . . . COM 651639106 1 23 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWMONT MINING CORP. . . . . COM 651639106 283 4,591 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWMONT MINING CORP. . . . . COM 651639106 45 732 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWMONT MINING CORP. . . . . COM 651639106 6,174 100,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWMONT MINING CORP. . . . . COM 651639106 1,235 20,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWMONT MINING CORP. . . . . COM 651639106 811 13,135 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWMONT MINING CORP. . . . . COM 651639106 278 4,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWMONT MINING CORP. . . . . COM 651639106 142 2,293 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWMONT MINING CORP. . . . . COM 651639106 7,535 122,043 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWMONT MINING CORP. . . . . COM 651639106 706 11,435 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWMONT MINING CORP. . . . . NOTE 1.250% 7/1 651639AH9 10 7,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWMONT MINING CORP. . . . . COM 651639106 48,566 786,623 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWMONT MINING CORP. . . . . COM 651639106 5,317 86,118 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWMONT MINING CORP. . . . . COM 651639106 4,241 68,687 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWMONT MINING CORP. . . . . COM 651639106 7,211 116,800 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWMONT MINING CORP. . . . . COM 651639106 86 1,400 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWMONT MINING CORP. . . . . COM 651639106 195 3,158 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWPARK RES INC. . . . . . . COM PAR $.01NEW 651718504 159 26,200 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWS CORP. . . . . . . . . . CL A 65248E104 3,953 330,483 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWS CORP. . . . . . . . . . CL A 65248E104 225 18,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWS CORP. . . . . . . . . . CL B 65248E203 5,400 389,912 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWS CORP. . . . . . . . . . CL A 65248E104 4 300 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWS CORP. . . . . . . . . . CL B 65248E203 7 500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWS CORP. . . . . . . . . . CL A 65248E104 3,588 300,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWS CORP. . . . . . . . . . CL A 65248E104 419 35,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWS CORP. . . . . . . . . . CL A 65248E104 74 6,189 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWS CORP. . . . . . . . . . CL B 65248E203 11,610 838,300 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWS CORP. . . . . . . . . . CL B 65248E203 230 16,600 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWS CORP. . . . . . . . . . CL A 65248E104 1,697 141,862 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEWS CORP. . . . . . . . . . CL B 65248E203 361 26,066 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEXEN INC. . . . . . . . . . COM 65334H102 2,552 127,798 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEXEN INC. . . . . . . . . . COM 65334H102 596 29,825 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEXEN INC. . . . . . . . . . COM 65334H102 300 15,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEXEN INC. . . . . . . . . . COM 65334H102 1,838 92,037 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEXEN INC. . . . . . . . . . COM 65334H102 6,826 341,753 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEXEN INC. . . . . . . . . . COM 65334H102 1,023 51,221 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEXEN INC. . . . . . . . . . COM 65334H102 7,330 367,000 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEXEN INC. . . . . . . . . . COM 65334H102 152 7,600 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEXEN INC. . . . . . . . . . COM 65334H102 347 17,385 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEXTERA ENERGY INC . . . . . COM 65339F101 7,715 158,233 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEXTERA ENERGY INC . . . . . COM 65339F101 1,000 20,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEXTERA ENERGY INC . . . . . COM 65339F101 10 200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEXTERA ENERGY INC . . . . . COM 65339F101 16 318 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEXTERA ENERGY INC . . . . . COM 65339F101 864 17,711 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEXTERA ENERGY INC . . . . . COM 65339F101 244 5,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEXTERA ENERGY INC . . . . . COM 65339F101 463 9,500 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEXTERA ENERGY INC . . . . . COM 65339F101 6,207 127,300 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NEXTERA ENERGY INC . . . . . COM 65339F101 1,446 29,658 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NICE SYS LTD . . . . . . . . SPONSORED ADR 653656108 505 19,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NICOR INC. . . . . . . . . . COM 654086107 101 2,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NICOR INC. . . . . . . . . . COM 654086107 77 1,905 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NII HLDGS INC. . . . . . . . CL B NEW 62913F201 335 10,288 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NII HLDGS INC. . . . . . . . CL B NEW 62913F201 83 2,547 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NII HLDGS INC. . . . . . . . CL B NEW 62913F201 3,174 97,600 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NII HLDGS INC. . . . . . . . CL B NEW 62913F201 162 4,988 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NII HLDGS INC. . . . . . . . CL B NEW 62913F201 5 153 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NII HLDGS INC. . . . . . . . CL B NEW 62913F201 2,276 70,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NII HLDGS INC. . . . . . . . CL B NEW 62913F201 2,211 68,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NII HLDGS INC. . . . . . . . CL B NEW 62913F201 814 25,027 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NII HLDGS INC. . . . . . . . CL B NEW 62913F201 156 4,800 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NII HLDGS INC. . . . . . . . CL B NEW 62913F201 551 16,935 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NII HLDGS INC. . . . . . . . CL B NEW 62913F201 9,610 295,500 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NII HLDGS INC. . . . . . . . CL B NEW 62913F201 189 5,800 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NII HLDGS INC. . . . . . . . CL B NEW 62913F201 351 10,782 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NIKE INC . . . . . . . . . . CL B 654106103 4,053 60,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NIKE INC . . . . . . . . . . CL B 654106103 2,702 40,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NIKE INC . . . . . . . . . . CL B 654106103 22,990 340,337 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NIKE INC . . . . . . . . . . CL B 654106103 5,390 79,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NIKE INC . . . . . . . . . . CL B 654106103 7 110 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NIKE INC . . . . . . . . . . CL B 654106103 2,702 40,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NIKE INC . . . . . . . . . . CL B 654106103 319 4,720 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NIKE INC . . . . . . . . . . CL B 654106103 56 823 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NIKE INC . . . . . . . . . . CL B 654106103 534 7,900 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NIKE INC . . . . . . . . . . CL B 654106103 378 5,600 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NIKE INC . . . . . . . . . . CL B 654106103 15,035 222,572 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NIKE INC . . . . . . . . . . CL B 654106103 5,698 84,359 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NIKE INC . . . . . . . . . . CL B 654106103 1,551 22,963 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NISOURCE INC . . . . . . . . COM 65473P105 3,154 217,514 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NISOURCE INC . . . . . . . . COM 65473P105 2,900 200,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NISOURCE INC . . . . . . . . COM 65473P105 2,755 190,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NISOURCE INC . . . . . . . . COM 65473P105 725 50,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NISOURCE INC . . . . . . . . COM 65473P105 448 30,889 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NISOURCE INC . . . . . . . . COM 65473P105 239 16,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NISOURCE INC . . . . . . . . COM 65473P105 181 12,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NISOURCE INC . . . . . . . . COM 65473P105 123 8,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NISOURCE INC . . . . . . . . COM 65473P105 78 5,361 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NISOURCE INC . . . . . . . . COM 65473P105 381 26,300 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NISOURCE INC . . . . . . . . COM 65473P105 19,867 1,370,137 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NISOURCE INC . . . . . . . . COM 65473P105 402 27,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NISOURCE INC . . . . . . . . COM 65473P105 245 16,882 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOBLE CORPORATION BAAR . . . NAMEN -AKT H5833N103 5,110 165,307 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOBLE CORPORATION BAAR . . . NAMEN -AKT H5833N103 492 15,915 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOBLE CORPORATION BAAR . . . NAMEN -AKT H5833N103 16 503 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOBLE CORPORATION BAAR . . . NAMEN -AKT H5833N103 155 5,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOBLE CORPORATION BAAR . . . NAMEN -AKT H5833N103 40 1,300 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOBLE CORPORATION BAAR . . . NAMEN -AKT H5833N103 484 15,652 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOBLE ENERGY INC . . . . . . COM 655044105 1,860 30,829 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOBLE ENERGY INC . . . . . . COM 655044105 4 67 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOBLE ENERGY INC . . . . . . COM 655044105 2 30 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOBLE ENERGY INC . . . . . . COM 655044105 181 3,000 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOBLE ENERGY INC . . . . . . COM 655044105 766 12,702 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOKIA CORP . . . . . . . . . SPONSORED ADR 654902204 27 3,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOKIA CORP . . . . . . . . . SPONSORED ADR 654902204 14 1,698 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOMURA HLDGS INC . . . . . . SPONSORED ADR 65535H208 1 100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORANDA ALUM HLDG CORP . . . COM 65542W107 13 2,098 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORDSTROM INC. . . . . . . . COM 655664100 3,866 120,084 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORDSTROM INC. . . . . . . . COM 655664100 7 219 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORDSTROM INC. . . . . . . . COM 655664100 11 336 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORDSTROM INC. . . . . . . . COM 655664100 2 50 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORDSTROM INC. . . . . . . . COM 655664100 284 8,818 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORFOLK SOUTHERN CORP. . . . COM 655844108 17,546 330,746 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORFOLK SOUTHERN CORP. . . . COM 655844108 23 441 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORFOLK SOUTHERN CORP. . . . COM 655844108 9 171 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORFOLK SOUTHERN CORP. . . . COM 655844108 1,208 22,764 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTEL INVERSORA S A . . . . SPON ADR PFD B 656567401 10,274 539,866 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTEL INVERSORA S A . . . . SPON ADR PFD B 656567401 3,083 162,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTH AMERN PALLADIUM LTD. . COM 656912102 29 8,930 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTH AMERN PALLADIUM LTD. . COM 656912102 29 9,169 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTH AMERN PALLADIUM LTD. . COM 656912102 12 3,676 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTHEAST UTILS. . . . . . . COM 664397106 1,150 45,136 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTHEAST UTILS. . . . . . . COM 664397106 6 236 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTHEAST UTILS. . . . . . . COM 664397106 270 10,600 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTHEAST UTILS. . . . . . . COM 664397106 421 16,528 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 21 3,200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 230 34,898 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 139 21,073 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 43 6,592 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTHERN OIL & GAS INC NEV . COM 665531109 15 1,200 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTHERN TR CORP . . . . . . COM 665859104 2,976 63,720 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTHERN TR CORP . . . . . . COM 665859104 189 4,055 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTHERN TR CORP . . . . . . COM 665859104 93 2,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTHERN TR CORP . . . . . . COM 665859104 963 20,627 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTHGATE MINERALS CORP. . . COM 666416102 6 2,100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTHRIM BANCORP INC . . . . COM 666762109 14 920 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTHROP GRUMMAN CORP. . . . COM 666807102 23,644 434,318 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTHROP GRUMMAN CORP. . . . COM 666807102 13 230 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTHROP GRUMMAN CORP. . . . COM 666807102 3,038 55,800 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTHROP GRUMMAN CORP. . . . COM 666807102 1 23 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTHROP GRUMMAN CORP. . . . COM 666807102 3,539 65,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTHROP GRUMMAN CORP. . . . COM 666807102 525 9,645 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTHROP GRUMMAN CORP. . . . COM 666807102 90 1,655 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTHROP GRUMMAN CORP. . . . COM 666807102 436 8,000 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTHROP GRUMMAN CORP. . . . COM 666807102 7,899 145,100 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTHROP GRUMMAN CORP. . . . COM 666807102 169 3,100 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTHROP GRUMMAN CORP. . . . COM 666807102 1,310 24,071 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTHWEST BANCSHARES INC MD. COM 667340103 1 117 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTHWEST BANCSHARES INC MD. COM 667340103 962 83,850 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NORTHWESTERN CORP. . . . . . COM NEW 668074305 136 5,200 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOVAGOLD RES INC . . . . . . COM NEW 66987E206 46 6,500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOVAGOLD RES INC . . . . . . COM NEW 66987E206 1,945 274,799 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOVARTIS A G . . . . . . . . SPONSORED ADR 66987V109 1,024 21,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOVARTIS A G . . . . . . . . SPONSORED ADR 66987V109 48 1,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOVAVAX INC. . . . . . . . . COM 670002104 94 43,400 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOVAVAX INC. . . . . . . . . COM 670002104 5 2,311 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOVELL INC . . . . . . . . . COM 670006105 114 20,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOVELL INC . . . . . . . . . COM 670006105 45 7,836 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOVELL INC . . . . . . . . . COM 670006105 2,725 479,808 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOVELL INC . . . . . . . . . COM 670006105 161 28,374 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOVELL INC . . . . . . . . . COM 670006105 74 13,093 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOVELL INC . . . . . . . . . COM 670006105 46 8,011 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOVELL INC . . . . . . . . . COM 670006105 175 30,850 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOVELL INC . . . . . . . . . COM 670006105 14 2,497 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOVELLUS SYS INC . . . . . . COM 670008101 114 4,506 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOVELLUS SYS INC . . . . . . COM 670008101 495 19,534 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOVELLUS SYS INC . . . . . . COM 670008101 38 1,500 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOVELLUS SYS INC . . . . . . COM 670008101 198 7,800 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOVELLUS SYS INC . . . . . . COM 670008101 337 13,300 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOVELLUS SYS INC . . . . . . COM 670008101 43 1,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NOVELLUS SYS INC . . . . . . COM 670008101 60 2,373 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NRG ENERGY INC . . . . . . . COM NEW 629377508 591 27,848 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NRG ENERGY INC . . . . . . . COM NEW 629377508 270 12,734 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NRG ENERGY INC . . . . . . . COM NEW 629377508 40 1,878 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NRG ENERGY INC . . . . . . . COM NEW 629377508 1 58 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NRG ENERGY INC . . . . . . . COM NEW 629377508 565 26,638 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NSTAR. . . . . . . . . . . . COM 67019E107 337 9,633 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NSTAR. . . . . . . . . . . . COM 67019E107 219 6,268 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NU SKIN ENTERPRISES INC. . . CL A 67018T105 25 1,007 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NUANCE COMMUNICATIONS INC. . COM 67020Y100 984 65,829 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NUANCE COMMUNICATIONS INC. . COM 67020Y100 1,794 120,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NUANCE COMMUNICATIONS INC. . COM 67020Y100 1,196 80,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NUANCE COMMUNICATIONS INC. . COM 67020Y100 202 13,483 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NUCOR CORP . . . . . . . . . COM 670346105 4,195 109,585 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NUCOR CORP . . . . . . . . . COM 670346105 83 2,180 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NUCOR CORP . . . . . . . . . COM 670346105 10 259 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NUCOR CORP . . . . . . . . . COM 670346105 1,302 34,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NUCOR CORP . . . . . . . . . COM 670346105 5,604 146,400 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NUCOR CORP . . . . . . . . . COM 670346105 362 9,468 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NUVASIVE INC . . . . . . . . NOTE 2.250% 3/1 670704AB1 490 468,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NUVASIVE INC . . . . . . . . COM 670704105 72 2,030 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NUVASIVE INC . . . . . . . . COM 670704105 902 25,450 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NV ENERGY INC. . . . . . . . COM 67073Y106 23 1,939 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NV ENERGY INC. . . . . . . . COM 67073Y106 294 24,900 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NVIDIA CORP. . . . . . . . . COM 67066G104 1,794 175,749 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NVIDIA CORP. . . . . . . . . COM 67066G104 148 14,461 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NVIDIA CORP. . . . . . . . . COM 67066G104 534 52,253 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NVIDIA CORP. . . . . . . . . COM 67066G104 29 2,880 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NVIDIA CORP. . . . . . . . . COM 67066G104 445 43,549 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NVR INC. . . . . . . . . . . COM 62944T105 132 201 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NVR INC. . . . . . . . . . . COM 62944T105 16 24 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NVR INC. . . . . . . . . . . COM 62944T105 95 145 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NXSTAGE MEDICAL INC. . . . . COM 67072V103 5 360 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NYSE EURONEXT. . . . . . . . COM 629491101 18,785 679,895 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NYSE EURONEXT. . . . . . . . COM 629491101 36 1,300 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NYSE EURONEXT. . . . . . . . COM 629491101 37 1,336 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NYSE EURONEXT. . . . . . . . COM 629491101 373 13,500 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NYSE EURONEXT. . . . . . . . COM 629491101 1 43 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NYSE EURONEXT. . . . . . . . COM 629491101 1,553 56,200 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- NYSE EURONEXT. . . . . . . . COM 629491101 670 24,254 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- O REILLY AUTOMOTIVE INC. . . COM 686091109 715 15,029 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- O REILLY AUTOMOTIVE INC. . . COM 686091109 1,744 36,668 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- O REILLY AUTOMOTIVE INC. . . COM 686091109 534 11,227 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OCCIDENTAL PETE CORP DEL . . COM 674599105 63,887 828,087 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OCCIDENTAL PETE CORP DEL . . COM 674599105 3,395 44,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OCCIDENTAL PETE CORP DEL . . COM 674599105 125 1,622 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OCCIDENTAL PETE CORP DEL . . COM 674599105 24,579 318,593 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OCCIDENTAL PETE CORP DEL . . COM 674599105 3,762 48,762 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OCCIDENTAL PETE CORP DEL . . COM 674599105 118 1,529 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OCCIDENTAL PETE CORP DEL . . COM 674599105 9 117 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OCCIDENTAL PETE CORP DEL . . COM 674599105 64 835 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OCCIDENTAL PETE CORP DEL . . COM 674599105 5,401 70,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OCCIDENTAL PETE CORP DEL . . COM 674599105 768 9,955 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OCCIDENTAL PETE CORP DEL . . COM 674599105 231 3,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OCCIDENTAL PETE CORP DEL . . COM 674599105 134 1,736 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OCCIDENTAL PETE CORP DEL . . COM 674599105 1,258 16,300 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OCCIDENTAL PETE CORP DEL . . COM 674599105 1,371 17,771 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OCCIDENTAL PETE CORP DEL . . COM 674599105 3,211 41,625 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OCCIDENTAL PETE CORP DEL . . COM 674599105 1,347 17,455 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OCCIDENTAL PETE CORP DEL . . COM 674599105 386 5,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OCCIDENTAL PETE CORP DEL . . COM 674599105 22,296 289,000 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OCCIDENTAL PETE CORP DEL . . COM 674599105 432 5,600 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OCCIDENTAL PETE CORP DEL . . COM 674599105 3,930 50,944 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OCEANEERING INTL INC . . . . COM 675232102 559 12,440 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OCH ZIFF CAP MGMT GROUP. . . CL A 67551U105 5 400 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OCLARO INC . . . . . . . . . COM NEW 67555N206 14 1,269 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OCLARO INC . . . . . . . . . COM NEW 67555N206 50 4,550 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OCWEN FINL CORP. . . . . . . COM NEW 675746309 131 12,870 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ODYSSEY HEALTHCARE INC . . . COM 67611V101 1,282 47,981 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ODYSSEY HEALTHCARE INC . . . COM 67611V101 686 25,664 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ODYSSEY HEALTHCARE INC . . . COM 67611V101 464 17,379 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ODYSSEY HEALTHCARE INC . . . COM 67611V101 106 3,955 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ODYSSEY MARINE EXPLORATION I COM 676118102 1 650 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ODYSSEY MARINE EXPLORATION I COM 676118102 31 30,984 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ODYSSEY MARINE EXPLORATION I COM 676118102 8 7,688 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OFFICE DEPOT INC . . . . . . COM 676220106 57 14,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OFFICE DEPOT INC . . . . . . COM 676220106 9 2,133 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OFFICE DEPOT INC . . . . . . COM 676220106 64 15,950 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OFFICE DEPOT INC . . . . . . COM 676220106 76 18,741 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OFFICEMAX INC DEL. . . . . . COM 67622P101 8 641 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OGE ENERGY CORP. . . . . . . COM 670837103 31 840 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OIL STS INTL INC . . . . . . COM 678026105 30 756 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OIL STS INTL INC . . . . . . COM 678026105 36 900 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OIL SVC HOLDRS TR. . . . . . DEPOSTRY RCPT 678002106 246 2,600 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OILSANDS QUEST INC . . . . . COM 678046103 5 8,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OLD DOMINION FGHT LINES INC. COM 679580100 11 320 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OLD NATL BANCORP IND . . . . COM 680033107 61 5,900 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OLD REP INTL CORP. . . . . . COM 680223104 320 26,347 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OLD REP INTL CORP. . . . . . NOTE 8.000% 5/1 680223AF1 541 450,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OLD REP INTL CORP. . . . . . COM 680223104 84 6,900 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OLD REP INTL CORP. . . . . . COM 680223104 160 13,195 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OLIN CORP. . . . . . . . . . COM PAR $1 680665205 52 2,890 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OM GROUP INC . . . . . . . . COM 670872100 1 46 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OM GROUP INC . . . . . . . . COM 670872100 10 400 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OMEGA HEALTHCARE INVS INC. . COM 681936100 4,149 208,174 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OMEGA HEALTHCARE INVS INC. . COM 681936100 562 28,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OMEGA HEALTHCARE INVS INC. . COM 681936100 911 45,700 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OMNI ENERGY SERVICES . . . . COM NEW 68210T208 74 27,617 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OMNI ENERGY SERVICES . . . . COM NEW 68210T208 30 11,392 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OMNICARE CAP TR II . . . . . PFD B TR 4.00% 68214Q200 254 7,146 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OMNICARE CAP TR II . . . . . PFD B TR 4.00% 68214Q200 2 49 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OMNICARE INC . . . . . . . . COM 681904108 223 9,392 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OMNICARE INC . . . . . . . . DBCV 3.250%12/1 681904AL2 137 164,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OMNICARE INC . . . . . . . . COM 681904108 26 1,100 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OMNICARE INC . . . . . . . . COM 681904108 18 774 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OMNICARE INC . . . . . . . . DBCV 3.250%12/1 681904AL2 17 21,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OMNICARE INC . . . . . . . . COM 681904108 166 7,002 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OMNICOM GROUP INC. . . . . . NOTE 7/3 681919AV8 19,658 20,000,000 PRN Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OMNICOM GROUP INC. . . . . . COM 681919106 7,258 211,600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OMNICOM GROUP INC. . . . . . COM 681919106 7,443 217,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OMNICOM GROUP INC. . . . . . COM 681919106 7 200 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OMNICOM GROUP INC. . . . . . COM 681919106 778 22,694 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OMNIVISION TECHNOLOGIES INC. COM 682128103 11 500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ON ASSIGNMENT INC. . . . . . COM 682159108 103 20,550 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ON SEMICONDUCTOR CORP. . . . COM 682189105 98 15,377 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ON SEMICONDUCTOR CORP. . . . COM 682189105 27 4,238 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ON SEMICONDUCTOR CORP. . . . COM 682189105 67 10,525 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ONEBEACON INSURANCE GROUP LT CL A G67742109 1 91 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ONEOK INC NEW. . . . . . . . COM 682680103 469 10,846 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ONEOK INC NEW. . . . . . . . COM 682680103 39 900 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ONEOK INC NEW. . . . . . . . COM 682680103 268 6,200 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ONEOK INC NEW. . . . . . . . COM 682680103 374 8,648 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ONYX PHARMACEUTICALS INC . . COM 683399109 499 23,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ONYX PHARMACEUTICALS INC . . COM 683399109 65 3,010 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OPEN TEXT CORP . . . . . . . COM 683715106 131 3,441 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OPEN TEXT CORP . . . . . . . COM 683715106 916 24,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ORACLE CORP. . . . . . . . . COM 68389X105 60,839 2,834,982 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ORACLE CORP. . . . . . . . . COM 68389X105 3,713 173,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ORACLE CORP. . . . . . . . . COM 68389X105 64 2,980 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ORACLE CORP. . . . . . . . . COM 68389X105 10,724 499,738 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ORACLE CORP. . . . . . . . . COM 68389X105 1,872 87,227 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ORACLE CORP. . . . . . . . . COM 68389X105 25 1,158 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ORACLE CORP. . . . . . . . . COM 68389X105 79 3,677 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ORACLE CORP. . . . . . . . . COM 68389X105 7,511 350,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ORACLE CORP. . . . . . . . . COM 68389X105 1,871 87,165 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ORACLE CORP. . . . . . . . . COM 68389X105 1,211 56,436 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ORACLE CORP. . . . . . . . . COM 68389X105 537 25,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ORACLE CORP. . . . . . . . . COM 68389X105 212 9,886 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ORACLE CORP. . . . . . . . . COM 68389X105 129 6,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ORACLE CORP. . . . . . . . . COM 68389X105 264 12,300 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ORACLE CORP. . . . . . . . . COM 68389X105 466 21,724 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ORACLE CORP. . . . . . . . . COM 68389X105 429 20,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ORACLE CORP. . . . . . . . . COM 68389X105 356 16,581 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ORACLE CORP. . . . . . . . . COM 68389X105 11 500 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ORACLE CORP. . . . . . . . . COM 68389X105 25,600 1,192,900 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ORACLE CORP. . . . . . . . . COM 68389X105 500 23,300 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ORACLE CORP. . . . . . . . . COM 68389X105 1,392 64,863 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ORASURE TECHNOLOGIES INC . . COM 68554V108 1 223 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ORCHARD ENTERPRISES INC. . . COM NEW 68562L100 42 20,708 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OREXIGEN THERAPEUTICS INC. . COM 686164104 4 949 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ORIENTAL FINL GROUP INC. . . COM 68618W100 25 1,956 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ORIENTAL FINL GROUP INC. . . COM 68618W100 49 3,880 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ORIENT-EXPRESS HOTELS LTD. . CL A G67743107 1,570 212,122 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ORIENT-EXPRESS HOTELS LTD. . CL A G67743107 5 675 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ORIENT-EXPRESS HOTELS LTD. . CL A G67743107 2 233 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ORION MARINE GROUP INC . . . COM 68628V308 4 293 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ORION MARINE GROUP INC . . . COM 68628V308 148 10,450 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ORMAT TECHNOLOGIES INC . . . COM 686688102 846 29,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ORMAT TECHNOLOGIES INC . . . COM 686688102 65 2,300 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ORMAT TECHNOLOGIES INC . . . COM 686688102 57 2,000 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OSHKOSH CORP . . . . . . . . COM 688239201 1 40 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OSHKOSH CORP . . . . . . . . COM 688239201 47 1,500 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OSI SYSTEMS INC. . . . . . . COM 671044105 3,323 119,670 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OSI SYSTEMS INC. . . . . . . COM 671044105 365 13,140 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OTTER TAIL CORP. . . . . . . COM 689648103 66 3,400 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OVERSEAS SHIPHOLDING GROUP I COM 690368105 31 839 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OVERSEAS SHIPHOLDING GROUP I COM 690368105 7 200 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OVERSTOCK INC DEL. . . . . . COM 690370101 33 1,800 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OWENS CORNING NEW. . . . . . COM 690742101 6 210 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OWENS CORNING NEW. . . . . . COM 690742101 3,631 121,400 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OWENS CORNING NEW. . . . . . COM 690742101 72 2,400 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OWENS ILL INC. . . . . . . . COM NEW 690768403 5,541 209,508 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OWENS ILL INC. . . . . . . . COM NEW 690768403 280 10,600 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- OWENS ILL INC. . . . . . . . COM NEW 690768403 369 13,933 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PACCAR INC . . . . . . . . . COM 693718108 1,635 40,996 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PACCAR INC . . . . . . . . . COM 693718108 36 900 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PACCAR INC . . . . . . . . . COM 693718108 22 560 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PACCAR INC . . . . . . . . . COM 693718108 778 19,520 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PACIFIC SUNWEAR CALIF INC. . COM 694873100 7 2,076 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PACKAGING CORP AMER. . . . . COM 695156109 1 34 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PACKAGING CORP AMER. . . . . COM 695156109 26 1,180 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PACKAGING CORP AMER. . . . . COM 695156109 31 1,430 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PACKAGING CORP AMER. . . . . COM 695156109 44 2,010 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PACKAGING CORP AMER. . . . . COM 695156109 52 2,350 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PACTIV CORP. . . . . . . . . COM 695257105 519 18,644 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PACTIV CORP. . . . . . . . . COM 695257105 87 3,140 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PACTIV CORP. . . . . . . . . COM 695257105 14 500 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PACTIV CORP. . . . . . . . . COM 695257105 317 11,376 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PACWEST BANCORP DEL. . . . . COM 695263103 7 375 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PAIN THERAPEUTICS INC. . . . COM 69562K100 41 7,366 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PALL CORP. . . . . . . . . . COM 696429307 429 12,486 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PALL CORP. . . . . . . . . . COM 696429307 293 8,523 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PALM INC NEW . . . . . . . . COM 696643105 121 21,200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PALM INC NEW . . . . . . . . COM 696643105 1,719 301,611 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PALM INC NEW . . . . . . . . COM 696643105 450 79,029 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 0 37 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PAMRAPO BANCORP INC. . . . . COM 697738102 49 6,518 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PAN AMERICAN SILVER CORP . . COM 697900108 3,191 124,991 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PAN AMERICAN SILVER CORP . . COM 697900108 340 13,316 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PAN AMERICAN SILVER CORP . . COM 697900108 4,411 172,768 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PANERA BREAD CO. . . . . . . CL A 69840W108 11 144 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PAPA JOHNS INTL INC. . . . . COM 698813102 8 350 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PAR PHARMACEUTICAL COS INC . COM 69888P106 2,440 94,000 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PAR PHARMACEUTICAL COS INC . COM 69888P106 1 49 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PAR PHARMACEUTICAL COS INC . COM 69888P106 55 2,100 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PAR PHARMACEUTICAL COS INC . COM 69888P106 1,163 44,800 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PAR PHARMACEUTICAL COS INC . COM 69888P106 156 6,000 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PARK NATL CORP . . . . . . . COM 700658107 33 500 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PARKER DRILLING CO . . . . . COM 701081101 16 4,110 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PARKER HANNIFIN CORP . . . . COM 701094104 1,455 26,233 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PARKER HANNIFIN CORP . . . . COM 701094104 28 500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PARKER HANNIFIN CORP . . . . COM 701094104 1 23 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PARKER HANNIFIN CORP . . . . COM 701094104 53 948 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PARKER HANNIFIN CORP . . . . COM 701094104 3,882 70,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PARKER HANNIFIN CORP . . . . COM 701094104 1,054 19,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PARKER HANNIFIN CORP . . . . COM 701094104 563 10,158 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PARKER HANNIFIN CORP . . . . COM 701094104 98 1,765 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PARKER HANNIFIN CORP . . . . COM 701094104 39 700 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PARKER HANNIFIN CORP . . . . COM 701094104 380 6,850 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PARKWAY PPTYS INC. . . . . . COM 70159Q104 737 50,595 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PARKWAY PPTYS INC. . . . . . COM 70159Q104 76 5,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PARTNERRE LTD. . . . . . . . COM G6852T105 305 4,351 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PARTNERRE LTD. . . . . . . . COM G6852T105 1 17 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PARTNERRE LTD. . . . . . . . COM G6852T105 337 4,800 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PARTNERRE LTD. . . . . . . . COM G6852T105 278 3,966 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PATNI COMPUTER SYS . . . . . SPONS ADR 703248203 21 906 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PATNI COMPUTER SYS . . . . . SPONS ADR 703248203 1,555 68,100 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PATRIOT COAL CORP. . . . . . COM 70336T104 906 77,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PATRIOT COAL CORP. . . . . . COM 70336T104 145 12,328 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PATRIOT COAL CORP. . . . . . COM 70336T104 12 1,048 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PATTERSON COMPANIES INC. . . COM 703395103 761 26,689 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PATTERSON COMPANIES INC. . . COM 703395103 1,120 39,254 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PATTERSON COMPANIES INC. . . COM 703395103 288 10,108 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PATTERSON UTI ENERGY INC . . COM 703481101 8 652 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PATTERSON UTI ENERGY INC . . COM 703481101 867 67,366 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PATTERSON UTI ENERGY INC . . COM 703481101 1,284 99,746 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PATTERSON UTI ENERGY INC . . COM 703481101 262 20,361 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PATTERSON UTI ENERGY INC . . COM 703481101 66 5,100 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PATTERSON UTI ENERGY INC . . COM 703481101 49 3,800 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PAYCHEX INC. . . . . . . . . COM 704326107 2,400 92,401 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PAYCHEX INC. . . . . . . . . COM 704326107 18 680 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PAYCHEX INC. . . . . . . . . COM 704326107 1,073 41,319 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PDF SOLUTIONS INC. . . . . . COM 693282105 636 132,482 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PDL BIOPHARMA INC. . . . . . COM 69329Y104 8 1,400 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PDL BIOPHARMA INC. . . . . . COM 69329Y104 1 238 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEABODY ENERGY CORP. . . . . COM 704549104 11,328 289,499 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEABODY ENERGY CORP. . . . . COM 704549104 1,855 47,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEABODY ENERGY CORP. . . . . COM 704549104 64 1,640 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEABODY ENERGY CORP. . . . . COM 704549104 20 519 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEABODY ENERGY CORP. . . . . COM 704549104 3 83 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEABODY ENERGY CORP. . . . . COM 704549104 1,281 32,743 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEABODY ENERGY CORP. . . . . COM 704549104 1,555 39,739 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEABODY ENERGY CORP. . . . . COM 704549104 1,032 26,383 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEABODY ENERGY CORP. . . . . COM 704549104 572 14,621 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEARSON PLC. . . . . . . . . SPONSORED ADR 705015105 621 47,222 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEBBLEBROOK HOTEL TR . . . . COM 70509V100 260 13,800 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEETS COFFEE & TEA INC . . . COM 705560100 3 65 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEGASYSTEMS INC. . . . . . . COM 705573103 107 3,320 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PENGROWTH ENERGY TR. . . . . TR UNIT NEW 706902509 20 2,119 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PENN NATL GAMING INC . . . . COM 707569109 16 712 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PENN WEST ENERGY TR. . . . . TR UNIT 707885109 9,211 475,707 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PENN WEST ENERGY TR. . . . . TR UNIT 707885109 14 700 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PENN WEST ENERGY TR. . . . . TR UNIT 707885109 126 6,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PENN WEST ENERGY TR. . . . . TR UNIT 707885109 2,102 108,588 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PENN WEST ENERGY TR. . . . . TR UNIT 707885109 329 16,970 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PENNEY J C INC . . . . . . . COM 708160106 3,639 169,406 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PENNEY J C INC . . . . . . . COM 708160106 37 1,720 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PENNEY J C INC . . . . . . . COM 708160106 107 5,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PENNEY J C INC . . . . . . . COM 708160106 28 1,300 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PENNEY J C INC . . . . . . . COM 708160106 469 21,835 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PENNSYLVANIA RL ESTATE INVT. SH BEN INT 709102107 1,290 105,578 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PENNSYLVANIA RL ESTATE INVT. SH BEN INT 709102107 193 15,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PENSKE AUTOMOTIVE GRP INC. . COM 70959W103 14 1,220 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PENSKE AUTOMOTIVE GRP INC. . COM 70959W103 34 2,980 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PENSON WORLDWIDE INC . . . . COM 709600100 5 970 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PENTAIR INC. . . . . . . . . COM 709631105 1,663 51,642 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PENTAIR INC. . . . . . . . . COM 709631105 177 5,482 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEOPLES UNITED FINANCIAL INC COM 712704105 439 32,516 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEOPLES UNITED FINANCIAL INC COM 712704105 55 4,100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEOPLES UNITED FINANCIAL INC COM 712704105 319 23,600 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEOPLES UNITED FINANCIAL INC COM 712704105 443 32,832 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEPCO HOLDINGS INC . . . . . COM 713291102 2,167 138,177 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEPCO HOLDINGS INC . . . . . COM 713291102 7,796 497,200 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEPCO HOLDINGS INC . . . . . COM 713291102 3,085 196,734 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEPCO HOLDINGS INC . . . . . COM 713291102 250 15,937 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEPSICO INC. . . . . . . . . COM 713448108 52,224 856,831 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEPSICO INC. . . . . . . . . COM 713448108 2,219 36,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEPSICO INC. . . . . . . . . COM 713448108 226 3,714 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEPSICO INC. . . . . . . . . COM 713448108 22 354 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEPSICO INC. . . . . . . . . COM 713448108 12 200 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEPSICO INC. . . . . . . . . COM 713448108 8,228 135,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEPSICO INC. . . . . . . . . COM 713448108 1,120 18,369 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEPSICO INC. . . . . . . . . COM 713448108 427 7,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEPSICO INC. . . . . . . . . COM 713448108 196 3,220 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEPSICO INC. . . . . . . . . COM 713448108 1,889 30,990 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEPSICO INC. . . . . . . . . COM 713448108 2,235 36,677 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEPSICO INC. . . . . . . . . COM 713448108 27,398 449,515 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEPSICO INC. . . . . . . . . COM 713448108 277 4,550 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PEPSICO INC. . . . . . . . . COM 713448108 9,960 163,414 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PERFECT WORLD CO LTD . . . . SPON ADR REP B 71372U104 4,475 203,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PERFECT WORLD CO LTD . . . . SPON ADR REP B 71372U104 2,945 133,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PERFECT WORLD CO LTD . . . . SPON ADR REP B 71372U104 25 1,150 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PERKINELMER INC. . . . . . . COM 714046109 61 2,957 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PERKINELMER INC. . . . . . . COM 714046109 633 30,617 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PERKINELMER INC. . . . . . . COM 714046109 2,067 100,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PERKINELMER INC. . . . . . . COM 714046109 214 10,344 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PERKINELMER INC. . . . . . . COM 714046109 37 1,782 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PERKINELMER INC. . . . . . . COM 714046109 52 2,493 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PERKINELMER INC. . . . . . . COM 714046109 177 8,585 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PERRIGO CO . . . . . . . . . COM 714290103 727 12,306 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PERRIGO CO . . . . . . . . . COM 714290103 30 515 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PERRIGO CO . . . . . . . . . COM 714290103 475 8,036 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PERRIGO CO . . . . . . . . . COM 714290103 9,265 156,840 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PERRIGO CO . . . . . . . . . COM 714290103 4,944 83,700 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PERRIGO CO . . . . . . . . . COM 714290103 333 5,630 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PERRIGO CO . . . . . . . . . COM 714290103 288 4,869 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PET DRX CORPORATION. . . . . COM 715813101 4 12,662 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PETMED EXPRESS INC . . . . . COM 716382106 3 174 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PETROBRAS ENERGIA S A. . . . SPONS ADR 71646J109 19 1,350 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PETROCHINA CO LTD. . . . . . SPONSORED ADR 71646E100 22 200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PETROHAWK ENERGY CORP. . . . COM 716495106 461 27,150 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PETROHAWK ENERGY CORP. . . . COM 716495106 24 1,418 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PETROHAWK ENERGY CORP. . . . COM 716495106 167 9,851 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PETROHAWK ENERGY CORP. . . . COM 716495106 20 1,192 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PETROHAWK ENERGY CORP. . . . COM 716495106 321 18,918 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 59,179 1,985,879 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 43,687 1,466,015 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 41,506 1,392,822 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 78,493 2,287,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42,217 1,230,108 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 319 9,288 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 96 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,657 122,730 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 179 6,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,098 32,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,591 279,472 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PETSMART INC . . . . . . . . COM 716768106 276 9,161 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PETSMART INC . . . . . . . . COM 716768106 4 140 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PETSMART INC . . . . . . . . COM 716768106 22 730 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PETSMART INC . . . . . . . . COM 716768106 21 700 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PETSMART INC . . . . . . . . COM 716768106 219 7,249 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PFIZER INC . . . . . . . . . COM 717081103 90,334 6,334,756 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PFIZER INC . . . . . . . . . COM 717081103 178 12,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PFIZER INC . . . . . . . . . COM 717081103 2,537 177,886 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PFIZER INC . . . . . . . . . COM 717081103 17 1,205 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PFIZER INC . . . . . . . . . COM 717081103 7,843 550,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PFIZER INC . . . . . . . . . COM 717081103 2,171 152,276 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PFIZER INC . . . . . . . . . COM 717081103 1,327 93,077 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PFIZER INC . . . . . . . . . COM 717081103 285 20,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PFIZER INC . . . . . . . . . COM 717081103 233 16,307 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PFIZER INC . . . . . . . . . COM 717081103 175 12,300 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PFIZER INC . . . . . . . . . COM 717081103 4 246 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PFIZER INC . . . . . . . . . COM 717081103 40 2,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PFIZER INC . . . . . . . . . COM 717081103 11 772 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PFIZER INC . . . . . . . . . COM 717081103 816 57,207 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PFIZER INC . . . . . . . . . COM 717081103 21,017 1,473,831 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PFIZER INC . . . . . . . . . COM 717081103 399 28,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PFIZER INC . . . . . . . . . COM 717081103 124 8,705 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PFIZER INC . . . . . . . . . COM 717081103 21,143 1,482,708 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PFIZER INC . . . . . . . . . COM 717081103 5,854 410,550 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PFIZER INC . . . . . . . . . COM 717081103 9,750 683,746 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PG&E CORP. . . . . . . . . . COM 69331C108 6,124 149,004 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PG&E CORP. . . . . . . . . . COM 69331C108 349 8,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PG&E CORP. . . . . . . . . . COM 69331C108 419 10,200 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PG&E CORP. . . . . . . . . . COM 69331C108 8,859 215,544 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PG&E CORP. . . . . . . . . . COM 69331C108 636 15,470 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PG&E CORP. . . . . . . . . . COM 69331C108 951 23,146 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHARMACEUTICAL HLDRS TR. . . DEPOSITRY RCPT 71712A206 155 2,600 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHARMACEUTICAL PROD DEV INC. COM 717124101 299 11,778 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHARMACEUTICAL PROD DEV INC. COM 717124101 159 6,239 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHARMACYCLICS INC. . . . . . COM 716933106 4 656 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHARMASSET INC . . . . . . . COM 71715N106 4 141 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHARMERICA CORP. . . . . . . COM 71714F104 2 143 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHARMERICA CORP. . . . . . . COM 71714F104 94 6,439 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHASE FORWARD INC. . . . . . COM 71721R406 18 1,100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHASE FORWARD INC. . . . . . COM 71721R406 35 2,076 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHASE FORWARD INC. . . . . . COM 71721R406 1,873 112,266 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHILIP MORRIS INTL INC . . . COM 718172109 12,475 272,136 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHILIP MORRIS INTL INC . . . COM 718172109 298 6,510 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHILIP MORRIS INTL INC . . . COM 718172109 6,986 152,404 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHILIP MORRIS INTL INC . . . COM 718172109 113 2,460 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHILIP MORRIS INTL INC . . . COM 718172109 26 571 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHILIP MORRIS INTL INC . . . COM 718172109 4,584 100,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHILIP MORRIS INTL INC . . . COM 718172109 1,142 24,908 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHILIP MORRIS INTL INC . . . COM 718172109 1,100 24,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHILIP MORRIS INTL INC . . . COM 718172109 825 18,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHILIP MORRIS INTL INC . . . COM 718172109 145 3,167 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHILIP MORRIS INTL INC . . . COM 718172109 226 4,930 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHILIP MORRIS INTL INC . . . COM 718172109 5 100 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHILIP MORRIS INTL INC . . . COM 718172109 706 15,400 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHILIP MORRIS INTL INC . . . COM 718172109 55 1,200 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHILIP MORRIS INTL INC . . . COM 718172109 4,327 94,401 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHILIP MORRIS INTL INC . . . COM 718172109 91 1,995 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHILIP MORRIS INTL INC . . . COM 718172109 5,481 119,558 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 102 2,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5 100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 119,907 2,352,494 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHILLIPS VAN HEUSEN CORP . . COM 718592108 62 1,332 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHILLIPS VAN HEUSEN CORP . . COM 718592108 2 54 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHILLIPS VAN HEUSEN CORP . . COM 718592108 19 400 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHILLIPS VAN HEUSEN CORP . . COM 718592108 1,258 27,194 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PHILLIPS VAN HEUSEN CORP . . COM 718592108 451 9,756 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PIEDMONT NAT GAS INC . . . . COM 720186105 40 1,600 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 681 36,379 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 72 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 425 22,700 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PINNACLE ENTMT INC . . . . . COM 723456109 75 7,883 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PINNACLE ENTMT INC . . . . . COM 723456109 23 2,395 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PINNACLE ENTMT INC . . . . . COM 723456109 45 4,750 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PINNACLE GAS RESOURCES INC . COM 723464301 2 7,338 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PINNACLE WEST CAP CORP . . . COM 723484101 11,879 326,712 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PINNACLE WEST CAP CORP . . . COM 723484101 2,545 70,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PINNACLE WEST CAP CORP . . . COM 723484101 1,205 33,152 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PINNACLE WEST CAP CORP . . . COM 723484101 364 10,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PINNACLE WEST CAP CORP . . . COM 723484101 187 5,149 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PINNACLE WEST CAP CORP . . . COM 723484101 33 897 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PINNACLE WEST CAP CORP . . . COM 723484101 262 7,200 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PINNACLE WEST CAP CORP . . . COM 723484101 4,589 126,200 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PINNACLE WEST CAP CORP . . . COM 723484101 3,729 102,545 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PINNACLE WEST CAP CORP . . . COM 723484101 210 5,777 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PIONEER DRILLING CO. . . . . COM 723655106 9 1,500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PIONEER DRILLING CO. . . . . COM 723655106 47 8,250 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PIONEER NAT RES CO . . . . . COM 723787107 830 13,959 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PIONEER NAT RES CO . . . . . COM 723787107 570 9,594 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PIPER JAFFRAY COS. . . . . . COM 724078100 145 4,500 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PITNEY BOWES INC . . . . . . COM 724479100 6,846 311,751 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PITNEY BOWES INC . . . . . . COM 724479100 5 250 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PITNEY BOWES INC . . . . . . COM 724479100 447 20,376 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PLAINS EXPL& PRODTN CO . . . COM 726505100 210 10,186 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PLAINS EXPL& PRODTN CO . . . COM 726505100 41 2,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PLAINS EXPL& PRODTN CO . . . COM 726505100 36 1,730 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PLAINS EXPL& PRODTN CO . . . COM 726505100 1,256 60,950 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PLAINS EXPL& PRODTN CO . . . COM 726505100 181 8,766 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PLEXUS CORP. . . . . . . . . COM 729132100 5 200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PLUM CREEK TIMBER CO INC . . COM 729251108 1,340 38,818 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PLUM CREEK TIMBER CO INC . . COM 729251108 11 305 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PLUM CREEK TIMBER CO INC . . COM 729251108 57 1,656 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PLUM CREEK TIMBER CO INC . . COM 729251108 5,231 151,492 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PLUM CREEK TIMBER CO INC . . COM 729251108 3,715 107,600 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PLUM CREEK TIMBER CO INC . . COM 729251108 461 13,339 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PLX TECHNOLOGY INC . . . . . COM 693417107 7 1,650 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PMA CAP CORP . . . . . . . . CL A 693419202 183 27,865 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PMC-SIERRA INC . . . . . . . COM 69344F106 3 441 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PMI GROUP INC. . . . . . . . COM 69344M101 41 14,085 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PNC FINL SVCS GROUP INC. . . COM 693475105 13,811 244,445 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PNC FINL SVCS GROUP INC. . . COM 693475105 5 93 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PNC FINL SVCS GROUP INC. . . COM 693475105 3,955 70,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PNC FINL SVCS GROUP INC. . . COM 693475105 1,243 22,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PNC FINL SVCS GROUP INC. . . COM 693475105 638 11,288 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PNC FINL SVCS GROUP INC. . . COM 693475105 283 5,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PNC FINL SVCS GROUP INC. . . COM 693475105 117 2,068 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PNC FINL SVCS GROUP INC. . . COM 693475105 7,296 129,140 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PNC FINL SVCS GROUP INC. . . COM 693475105 2,848 50,400 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PNC FINL SVCS GROUP INC. . . COM 693475105 297 5,250 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PNC FINL SVCS GROUP INC. . . COM 693475105 15,730 278,400 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PNC FINL SVCS GROUP INC. . . COM 693475105 232 4,100 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PNC FINL SVCS GROUP INC. . . COM 693475105 1,705 30,185 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PNM RES INC. . . . . . . . . COM 69349H107 88 7,900 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POLO RALPH LAUREN CORP . . . CL A 731572103 918 12,582 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POLO RALPH LAUREN CORP . . . CL A 731572103 1,008 13,814 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POLO RALPH LAUREN CORP . . . CL A 731572103 0 3 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POLO RALPH LAUREN CORP . . . CL A 731572103 4,312 59,106 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POLO RALPH LAUREN CORP . . . CL A 731572103 2,219 30,417 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POLO RALPH LAUREN CORP . . . CL A 731572103 427 5,847 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POLYCOM INC. . . . . . . . . COM 73172K104 4,466 149,900 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POLYONE CORP . . . . . . . . COM 73179P106 144 17,050 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POLYPORE INTL INC. . . . . . COM 73179V103 43 1,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POLYPORE INTL INC. . . . . . COM 73179V103 64 2,800 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POOL CORPORATION . . . . . . COM 73278L105 466 21,240 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POOL CORPORATION . . . . . . COM 73278L105 75 3,400 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POPULAR INC. . . . . . . . . COM 733174106 1 249 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POPULAR INC. . . . . . . . . COM 733174106 8 3,132 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POPULAR INC. . . . . . . . . COM 733174106 206 76,890 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POPULAR INC. . . . . . . . . COM 733174106 319 119,065 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POPULAR INC. . . . . . . . . COM 733174106 2,858 1,066,236 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PORTEC RAIL PRODS INC. . . . COM 736212101 17 1,505 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PORTLAND GEN ELEC CO . . . . COM NEW 736508847 55 3,000 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POSCO. . . . . . . . . . . . SPONSORED ADR 693483109 11,434 121,226 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POSCO. . . . . . . . . . . . SPONSORED ADR 693483109 173 1,830 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POSCO. . . . . . . . . . . . SPONSORED ADR 693483109 5 58 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POSCO. . . . . . . . . . . . SPONSORED ADR 693483109 54 570 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POSCO. . . . . . . . . . . . SPONSORED ADR 693483109 981 10,400 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POST PPTYS INC . . . . . . . COM 737464107 2,587 113,795 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POST PPTYS INC . . . . . . . COM 737464107 307 13,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POST PPTYS INC . . . . . . . COM 737464107 1,347 59,278 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POTASH CORP SASK INC . . . . COM 73755L107 26,811 306,572 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POTASH CORP SASK INC . . . . COM 73755L107 1,880 21,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POTASH CORP SASK INC . . . . COM 73755L107 3,061 35,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POTASH CORP SASK INC . . . . COM 73755L107 2,624 30,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POTASH CORP SASK INC . . . . COM 73755L107 1,984 22,684 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POTASH CORP SASK INC . . . . COM 73755L107 5,667 64,806 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POTASH CORP SASK INC . . . . COM 73755L107 674 7,710 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POTASH CORP SASK INC . . . . COM 73755L107 306 3,500 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POTASH CORP SASK INC . . . . COM 73755L107 4 42 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POTASH CORP SASK INC . . . . COM 73755L107 430 4,919 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POTASH CORP SASK INC . . . . COM 73755L107 39 444 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POTASH CORP SASK INC . . . . COM 73755L107 875 10,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POTASH CORP SASK INC . . . . COM 73755L107 105 1,200 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POTASH CORP SASK INC . . . . COM 73755L107 900 10,288 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POTASH CORP SASK INC . . . . COM 73755L107 1,779 20,347 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POTASH CORP SASK INC . . . . COM 73755L107 722 8,261 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POTASH CORP SASK INC . . . . COM 73755L107 138 1,579 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POWER ONE INC NEW. . . . . . COM 73930R102 1,164 172,515 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POWER ONE INC NEW. . . . . . COM 73930R102 3 373 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POWERSECURE INTL INC . . . . COM 73936N105 89 9,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 49 2,250 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POWERSHARES ETF TRUST. . . . WNDRHLL CLN EN 73935X500 67 8,100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POWERSHARES ETF TRUST. . . . WATER RESOURCE 73935X575 23 1,500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 32 2,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 29 1,100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 34 2,100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POWERSHARES QQQ TRUST. . . . UNIT SER 1 73935A104 624 14,600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POWERSHARES QQQ TRUST. . . . UNIT SER 1 73935A104 19 450 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POWERSHARES QQQ TRUST. . . . UNIT SER 1 73935A104 1,368 32,023 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POWERSHS DB MULTI SECT COMM. DB OIL FUND 73936B507 631 26,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POWERSHS DB MULTI SECT COMM. DB AGRICULT FD 73936B408 108 4,500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POWERSHS DB US DOLLAR INDEX. DOLL INDX BULL 73936D107 43 1,700 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- POWERSHS DB US DOLLAR INDEX. DOLL INDX BULL 73936D107 108 4,317 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PPG INDS INC . . . . . . . . COM 693506107 4,502 74,527 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PPG INDS INC . . . . . . . . COM 693506107 387 6,400 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PPG INDS INC . . . . . . . . COM 693506107 1,072 17,753 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PPL CORP . . . . . . . . . . COM 69351T106 19,082 764,819 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PPL CORP . . . . . . . . . . COM 69351T106 16 630 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PPL CORP . . . . . . . . . . COM 69351T106 3,244 130,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PPL CORP . . . . . . . . . . COM 69351T106 397 15,906 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PPL CORP . . . . . . . . . . COM 69351T106 69 2,762 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PPL CORP . . . . . . . . . . COM 69351T106 961 38,501 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRAXAIR INC. . . . . . . . . COM 74005P104 13,848 182,233 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRAXAIR INC. . . . . . . . . COM 74005P104 1,999 26,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRAXAIR INC. . . . . . . . . COM 74005P104 1,020 13,423 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRAXAIR INC. . . . . . . . . COM 74005P104 266 3,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRAXAIR INC. . . . . . . . . COM 74005P104 296 3,900 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRAXAIR INC. . . . . . . . . COM 74005P104 456 6,000 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRAXAIR INC. . . . . . . . . COM 74005P104 1,157 15,230 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRAXAIR INC. . . . . . . . . COM 74005P104 53 700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRAXAIR INC. . . . . . . . . COM 74005P104 1,321 17,386 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRECISION CASTPARTS CORP . . COM 740189105 1,528 14,847 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRECISION CASTPARTS CORP . . COM 740189105 462 4,487 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRECISION CASTPARTS CORP . . COM 740189105 5 48 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRECISION CASTPARTS CORP . . COM 740189105 1,125 10,934 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRECISION CASTPARTS CORP . . COM 740189105 422 4,100 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRECISION CASTPARTS CORP . . COM 740189105 1,073 10,430 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRECISION DRILLING CORP. . . COM 2010 74022D308 199 30,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRECISION DRILLING CORP. . . COM 2010 74022D308 50 7,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PREMIERE GLOBAL SVCS INC . . COM 740585104 2 300 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PREMIERE GLOBAL SVCS INC . . COM 740585104 42 6,560 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRICE T ROWE GROUP INC . . . COM 74144T108 1,211 27,274 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRICE T ROWE GROUP INC . . . COM 74144T108 147 3,304 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRICE T ROWE GROUP INC . . . COM 74144T108 1,152 25,950 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRICE T ROWE GROUP INC . . . COM 74144T108 786 17,709 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRICELINE COM INC. . . . . . COM NEW 741503403 997 5,646 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRICELINE COM INC. . . . . . COM NEW 741503403 212 1,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRICELINE COM INC. . . . . . COM NEW 741503403 231 1,308 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRICELINE COM INC. . . . . . COM NEW 741503403 330 1,870 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRICELINE COM INC. . . . . . COM NEW 741503403 6,444 36,500 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRICELINE COM INC. . . . . . COM NEW 741503403 124 700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRICELINE COM INC. . . . . . COM NEW 741503403 35 198 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRICESMART INC . . . . . . . COM 741511109 23 1,000 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRIDE INTL INC DEL . . . . . COM 74153Q102 253 11,319 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRIDE INTL INC DEL . . . . . COM 74153Q102 23 1,030 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRIDE INTL INC DEL . . . . . COM 74153Q102 71 3,179 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRIDE INTL INC DEL . . . . . COM 74153Q102 165 7,400 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRIDE INTL INC DEL . . . . . COM 74153Q102 559 25,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRIDE INTL INC DEL . . . . . COM 74153Q102 245 10,982 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,462 361,019 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11 477 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRINCIPAL FINANCIAL GROUP IN COM 74251V102 624 26,608 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROCTER & GAMBLE CO. . . . . COM 742718109 78,126 1,302,527 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROCTER & GAMBLE CO. . . . . COM 742718109 1,805 30,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROCTER & GAMBLE CO. . . . . COM 742718109 248 4,135 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROCTER & GAMBLE CO. . . . . COM 742718109 9,835 163,978 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROCTER & GAMBLE CO. . . . . COM 742718109 37 610 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROCTER & GAMBLE CO. . . . . COM 742718109 12,596 210,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROCTER & GAMBLE CO. . . . . COM 742718109 3,779 63,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROCTER & GAMBLE CO. . . . . COM 742718109 1,760 29,350 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROCTER & GAMBLE CO. . . . . COM 742718109 1,486 24,771 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROCTER & GAMBLE CO. . . . . COM 742718109 308 5,130 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROCTER & GAMBLE CO. . . . . COM 742718109 159 2,650 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROCTER & GAMBLE CO. . . . . COM 742718109 690 11,500 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROCTER & GAMBLE CO. . . . . COM 742718109 14 230 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROCTER & GAMBLE CO. . . . . COM 742718109 48 800 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROCTER & GAMBLE CO. . . . . COM 742718109 252 4,200 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROCTER & GAMBLE CO. . . . . COM 742718109 1,066 17,780 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROCTER & GAMBLE CO. . . . . COM 742718109 26,934 449,052 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROCTER & GAMBLE CO. . . . . COM 742718109 522 8,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROCTER & GAMBLE CO. . . . . COM 742718109 11,639 194,052 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROGRESS ENERGY INC. . . . . COM 743263105 3,906 99,585 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROGRESS ENERGY INC. . . . . COM 743263105 8 202 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROGRESS ENERGY INC. . . . . COM 743263105 2,745 70,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROGRESS ENERGY INC. . . . . COM 743263105 556 14,165 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROGRESS ENERGY INC. . . . . COM 743263105 97 2,482 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROGRESS ENERGY INC. . . . . COM 743263105 2,966 75,632 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROGRESS ENERGY INC. . . . . COM 743263105 813 20,740 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROGRESSIVE CORP OHIO. . . . COM 743315103 2,445 130,589 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROGRESSIVE CORP OHIO. . . . COM 743315103 13 710 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROGRESSIVE CORP OHIO. . . . COM 743315103 61 3,272 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROGRESSIVE CORP OHIO. . . . COM 743315103 730 38,971 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROLOGIS . . . . . . . . . . SH BEN INT 743410102 11,218 1,107,388 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROLOGIS . . . . . . . . . . SH BEN INT 743410102 2,976 293,830 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROLOGIS . . . . . . . . . . SH BEN INT 743410102 20 1,983 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROLOGIS . . . . . . . . . . NOTE 3.250% 3/1 743410AY8 311 341,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROLOGIS . . . . . . . . . . SH BEN INT 743410102 284 28,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROLOGIS . . . . . . . . . . SH BEN INT 743410102 1,934 190,909 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROLOGIS . . . . . . . . . . NOTE 1.875%11/1 743410AR3 3,569 4,000,000 PRN Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROLOGIS . . . . . . . . . . SH BEN INT 743410102 234 23,140 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROSHARES TR . . . . . . . . ULTRSHRT 20YRS 74347R297 248 7,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROSHARES TR . . . . . . . . ULTRA FNCLS NEW 74347X633 181 3,628 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROSHARES TR . . . . . . . . ULTRA S&P 500 74347R107 31 950 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROSHARES TR . . . . . . . . PSHS ULTRA QQQ 74347R206 81 1,600 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROSHARES TR . . . . . . . . SHRT FINLS ETF 74347R230 180 4,058 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROSHARES TR . . . . . . . . ULTRSHRT 20YRS 74347R297 862 24,309 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROSHARES TR . . . . . . . . SHORT S&P 500 74347R503 94 1,702 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROSHARES TR . . . . . . . . ULTRASHRT FINL 74347R628 166 7,116 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROSHARES TR . . . . . . . . PSHS ULT BASMATL 74347R776 22 900 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROSHARES TR . . . . . . . . ULTSHR RU20000 74347R834 233 10,050 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROSHARES TR . . . . . . . . PSHS ULTASH DW30 74347R867 56 1,800 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROSHARES TR . . . . . . . . ULTRASHORT QQQ 74347R875 44 2,200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROSHARES TR . . . . . . . . ULTRASHT SP500 74347R883 1,657 43,940 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROSHARES TR . . . . . . . . XIN CH25 NEW 74347X567 205 5,050 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROSHARES TR . . . . . . . . SHT MSCI NEW 74347X575 46 821 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROSHARES TR . . . . . . . . REAL EST NEW 74347X583 221 7,551 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROSHARES TR . . . . . . . . ULT R/EST NEW 74347X625 14 400 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROSHARES TR . . . . . . . . ULTRA FNCLS NEW 74347X633 431 8,639 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROSHARES TR . . . . . . . . ULTRSHRT 20YRS 74347R297 6 156 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROSHARES TR II. . . . . . . ULTRA GOLD 74347W601 98 1,750 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROSHARES TR II. . . . . . . ULTRASHRT NEW 74347W718 87 2,300 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROSHARES TR II. . . . . . . ULSHT DJAIG CR 74347W809 12 800 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROSPERITY BANCSHARES INC. . COM 743606105 176 5,068 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROSPERITY BANCSHARES INC. . COM 743606105 28 800 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROTECTIVE LIFE CORP . . . . COM 743674103 21 1,000 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROTEIN DESIGN LABS INC. . . NOTE 2.750% 8/1 74369LAD5 760 714,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PROVIDENT ENERGY TR. . . . . TR UNIT 74386K104 13 2,162 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRUDENTIAL FINL INC. . . . . COM 744320102 19,310 359,857 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRUDENTIAL FINL INC. . . . . COM 744320102 22 414 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRUDENTIAL FINL INC. . . . . COM 744320102 2,951 55,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRUDENTIAL FINL INC. . . . . COM 744320102 1,364 25,427 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRUDENTIAL FINL INC. . . . . COM 744320102 611 11,390 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRUDENTIAL FINL INC. . . . . COM 744320102 111 2,068 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRUDENTIAL FINL INC. . . . . COM 744320102 869 16,200 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRUDENTIAL FINL INC. . . . . COM 744320102 383 7,130 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRUDENTIAL FINL INC. . . . . COM 744320102 547 10,200 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRUDENTIAL FINL INC. . . . . COM 744320102 62 1,150 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRUDENTIAL FINL INC. . . . . COM 744320102 1,096 20,430 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PRUDENTIAL PLC . . . . . . . ADR 74435K204 19,871 1,330,055 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PS BUSINESS PKS INC CALIF. . COM 69360J107 2,387 42,801 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PS BUSINESS PKS INC CALIF. . COM 69360J107 279 5,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PS BUSINESS PKS INC CALIF. . COM 69360J107 1,230 22,051 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PSS WORLD MED INC. . . . . . COM 69366A100 362 17,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PSYCHIATRIC SOLUTIONS INC. . COM 74439H108 242 7,400 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PSYCHIATRIC SOLUTIONS INC. . COM 74439H108 1,221 37,331 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PSYCHIATRIC SOLUTIONS INC. . COM 74439H108 713 21,790 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PSYCHIATRIC SOLUTIONS INC. . COM 74439H108 200 6,119 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PSYCHIATRIC SOLUTIONS INC. . COM 74439H108 139 4,256 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PUBLIC STORAGE . . . . . . . COM 74460D109 26,257 298,680 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PUBLIC STORAGE . . . . . . . COM 74460D109 7,305 83,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PUBLIC STORAGE . . . . . . . COM 74460D109 1,060 12,059 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PUBLIC STORAGE . . . . . . . COM 74460D109 4,582 52,124 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PUBLIC STORAGE . . . . . . . COM 74460D109 771 8,774 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PUBLIC SVC ENTERPRISE GROUP. COM 744573106 2,919 93,168 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PUBLIC SVC ENTERPRISE GROUP. COM 744573106 266 8,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PUBLIC SVC ENTERPRISE GROUP. COM 744573106 949 30,283 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PUDA COAL INC. . . . . . . . COM PAR $.001 744674300 5 700 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PULTE HOMES INC. . . . . . . COM 745867101 318 38,428 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PULTE HOMES INC. . . . . . . COM 745867101 553 66,744 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PULTE HOMES INC. . . . . . . COM 745867101 6 780 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PULTE HOMES INC. . . . . . . COM 745867101 4 447 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PULTE HOMES INC. . . . . . . COM 745867101 186 22,520 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PULTE HOMES INC. . . . . . . COM 745867101 33 3,993 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PULTE HOMES INC. . . . . . . COM 745867101 106 12,835 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- PYRAMID OIL CO . . . . . . . COM 747215101 12 2,500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QIAGEN N V . . . . . . . . . ORD N72482107 27,823 1,448,383 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QIAGEN N V . . . . . . . . . ORD N72482107 2,466 128,389 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QIAGEN N V . . . . . . . . . ORD N72482107 115 6,000 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QIAGEN N V . . . . . . . . . ORD N72482107 1,420 73,918 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QIAGEN N V . . . . . . . . . ORD N72482107 727 37,829 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QIAGEN N V . . . . . . . . . ORD N72482107 720 37,474 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QIAGEN N V . . . . . . . . . ORD N72482107 360 18,757 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QIAGEN N V . . . . . . . . . ORD N72482107 319 16,596 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QIAGEN N V . . . . . . . . . ORD N72482107 177 9,216 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QIAGEN N V . . . . . . . . . ORD N72482107 155 8,047 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QIAGEN N V . . . . . . . . . ORD N72482107 152 7,928 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QIAGEN N V . . . . . . . . . ORD N72482107 0 19 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QIAGEN N V . . . . . . . . . ORD N72482107 1,152 59,949 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QIAGEN N V . . . . . . . . . ORD N72482107 480 25,000 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QIAGEN N V . . . . . . . . . ORD N72482107 682 35,500 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QIAGEN N V . . . . . . . . . ORD N72482107 47,257 2,460,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QIAGEN N V . . . . . . . . . ORD N72482107 8,645 450,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QIAGEN N V . . . . . . . . . ORD N72482107 10,943 569,650 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QIAGEN N V . . . . . . . . . ORD N72482107 9,531 496,132 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QIAGEN N V . . . . . . . . . ORD N72482107 30 1,546 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QLOGIC CORP. . . . . . . . . COM 747277101 88 5,307 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QLOGIC CORP. . . . . . . . . COM 747277101 22 1,306 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QLOGIC CORP. . . . . . . . . COM 747277101 32 1,925 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QUALCOMM INC . . . . . . . . COM 747525103 19,059 580,373 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QUALCOMM INC . . . . . . . . COM 747525103 139 4,233 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QUALCOMM INC . . . . . . . . COM 747525103 3,284 100,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QUALCOMM INC . . . . . . . . COM 747525103 1,593 48,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QUALCOMM INC . . . . . . . . COM 747525103 1,164 35,434 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QUALCOMM INC . . . . . . . . COM 747525103 347 10,569 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QUALCOMM INC . . . . . . . . COM 747525103 61 1,854 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QUALCOMM INC . . . . . . . . COM 747525103 860 26,200 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QUALCOMM INC . . . . . . . . COM 747525103 7 200 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QUALCOMM INC . . . . . . . . COM 747525103 1,490 45,359 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QUALCOMM INC . . . . . . . . COM 747525103 2,374 72,275 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QUALCOMM INC . . . . . . . . COM 747525103 3,934 119,798 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QUANEX BUILDING PRODUCTS COR COM 747619104 16 900 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QUANTA SVCS INC. . . . . . . COM 74762E102 1,043 50,526 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QUANTA SVCS INC. . . . . . . COM 74762E102 412 19,970 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QUANTA SVCS INC. . . . . . . COM 74762E102 49 2,386 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QUANTA SVCS INC. . . . . . . COM 74762E102 207 10,000 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QUANTA SVCS INC. . . . . . . COM 74762E102 1,833 88,780 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QUANTA SVCS INC. . . . . . . COM 74762E102 373 18,044 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QUEST CAP CORP NEW . . . . . COM 74835U109 0 3 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QUEST DIAGNOSTICS INC. . . . COM 74834L100 865 17,380 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QUEST DIAGNOSTICS INC. . . . COM 74834L100 5,274 105,960 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QUEST DIAGNOSTICS INC. . . . COM 74834L100 109 2,200 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QUEST DIAGNOSTICS INC. . . . COM 74834L100 932 18,721 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QUESTAR CORP . . . . . . . . COM 748356102 15,578 342,365 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QUESTAR CORP . . . . . . . . COM 748356102 937 20,600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QUESTAR CORP . . . . . . . . COM 748356102 1 29 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QUESTAR CORP . . . . . . . . COM 748356102 579 12,716 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QUESTCOR PHARMACEUTICALS INC COM 74835Y101 19 1,867 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QUICKSILVER RESOURCES INC. . COM 74837R104 19 1,694 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QUIKSILVER INC . . . . . . . COM 74838C106 9 2,500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QWEST COMMUNICATIONS INTL IN COM 749121109 16,512 3,145,165 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QWEST COMMUNICATIONS INTL IN COM 749121109 12 2,231 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QWEST COMMUNICATIONS INTL IN COM 749121109 169 32,216 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QWEST COMMUNICATIONS INTL IN COM 749121109 7,441 1,417,373 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- QWEST COMMUNICATIONS INTL IN COM 749121109 174 33,139 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RADIAN GROUP INC . . . . . . COM 750236101 119 16,457 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RADIAN GROUP INC . . . . . . COM 750236101 12 1,675 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RADIOSHACK CORP. . . . . . . COM 750438103 117 6,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RADIOSHACK CORP. . . . . . . COM 750438103 1 50 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RADIOSHACK CORP. . . . . . . COM 750438103 84 4,292 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RADIOSHACK CORP. . . . . . . COM 750438103 9 465 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RADIOSHACK CORP. . . . . . . COM 750438103 195 10,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RADVISION LTD. . . . . . . . ORD M81869105 7 1,219 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RALCORP HLDGS INC NEW. . . . COM 751028101 192 3,497 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RALCORP HLDGS INC NEW. . . . COM 751028101 10 174 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RALCORP HLDGS INC NEW. . . . COM 751028101 356 6,500 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RALCORP HLDGS INC NEW. . . . COM 751028101 159 2,900 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RALCORP HLDGS INC NEW. . . . COM 751028101 182 3,321 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RAMBUS INC DEL . . . . . . . COM 750917106 18 1,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RAMCO-GERSHENSON PPTYS TR. . COM SH BEN INT 751452202 736 72,888 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RAMCO-GERSHENSON PPTYS TR. . COM SH BEN INT 751452202 130 12,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RANDGOLD RES LTD . . . . . . ADR 752344309 341 3,600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RANDGOLD RES LTD . . . . . . ADR 752344309 4,009 42,309 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RANDGOLD RES LTD . . . . . . ADR 752344309 23,378 246,729 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RANDGOLD RES LTD . . . . . . ADR 752344309 1,894 19,990 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RANGE RES CORP . . . . . . . COM 75281A109 672 16,732 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RANGE RES CORP . . . . . . . COM 75281A109 9 232 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RANGE RES CORP . . . . . . . COM 75281A109 30 751 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RANGE RES CORP . . . . . . . COM 75281A109 754 18,787 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RASER TECHNOLOGIES INC . . . COM 754055101 2 3,472 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RAYMOND JAMES FINANCIAL INC. COM 754730109 2 98 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RAYMOND JAMES FINANCIAL INC. COM 754730109 128 5,165 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RAYONIER INC . . . . . . . . COM 754907103 323 7,339 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RAYONIER INC . . . . . . . . COM 754907103 4 97 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RAYONIER INC . . . . . . . . COM 754907103 7,840 178,096 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RAYONIER INC . . . . . . . . COM 754907103 207 4,713 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RAYTHEON CO. . . . . . . . . COM NEW 755111507 24,137 498,807 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RAYTHEON CO. . . . . . . . . COM NEW 755111507 28 582 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RAYTHEON CO. . . . . . . . . COM NEW 755111507 1 26 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RAYTHEON CO. . . . . . . . . COM NEW 755111507 1,936 40,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RAYTHEON CO. . . . . . . . . COM NEW 755111507 290 6,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RAYTHEON CO. . . . . . . . . COM NEW 755111507 51 1,057 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RAYTHEON CO. . . . . . . . . COM NEW 755111507 2,536 52,400 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RAYTHEON CO. . . . . . . . . COM NEW 755111507 290 6,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RAYTHEON CO. . . . . . . . . COM NEW 755111507 14,048 290,300 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RAYTHEON CO. . . . . . . . . COM NEW 755111507 300 6,200 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RAYTHEON CO. . . . . . . . . COM NEW 755111507 1,491 30,821 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RCM TECHNOLOGIES INC . . . . COM NEW 749360400 37 8,337 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RCM TECHNOLOGIES INC . . . . COM NEW 749360400 16 3,664 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RCN CORP . . . . . . . . . . COM NEW 749361200 2,049 138,321 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RCN CORP . . . . . . . . . . COM NEW 749361200 625 42,176 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RCN CORP . . . . . . . . . . COM NEW 749361200 101 6,820 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REALTY INCOME CORP . . . . . COM 756109104 7,401 244,007 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REALTY INCOME CORP . . . . . COM 756109104 925 30,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RED HAT INC. . . . . . . . . COM 756577102 672 23,225 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RED HAT INC. . . . . . . . . COM 756577102 38 1,305 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RED HAT INC. . . . . . . . . COM 756577102 162 5,600 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RED HAT INC. . . . . . . . . COM 756577102 2 86 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RED HAT INC. . . . . . . . . COM 756577102 1 40 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RED HAT INC. . . . . . . . . COM 756577102 1,127 38,935 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RED HAT INC. . . . . . . . . COM 756577102 401 13,856 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RED ROBIN GOURMET BURGERS IN COM 75689M101 2 133 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REDWOOD TR INC . . . . . . . COM 758075402 14 957 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REDWOOD TR INC . . . . . . . COM 758075402 151 10,300 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REGAL BELOIT CORP. . . . . . COM 758750103 117 2,100 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REGENCY CTRS CORP. . . . . . COM 758849103 6,566 190,870 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REGENCY CTRS CORP. . . . . . COM 758849103 1,112 32,331 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REGENCY CTRS CORP. . . . . . COM 758849103 224 6,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REGENCY CTRS CORP. . . . . . COM 758849103 2,332 67,786 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REGENCY CTRS CORP. . . . . . COM 758849103 162 4,706 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REGENERON PHARMACEUTICALS. . COM 75886F107 2 106 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REGIONAL BK HOLDRS TR. . . . DEPOSITRY RCPT 75902E100 3 38 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REGIONS FINANCIAL CORP NEW . COM 7591EP100 1,430 217,268 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REGIONS FINANCIAL CORP NEW . COM 7591EP100 137 20,783 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REGIONS FINANCIAL CORP NEW . COM 7591EP100 592 90,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REGIONS FINANCIAL CORP NEW . COM 7591EP100 526 80,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REGIONS FINANCIAL CORP NEW . COM 7591EP100 115 17,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REGIONS FINANCIAL CORP NEW . COM 7591EP100 201 30,500 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REGIONS FINANCIAL CORP NEW . COM 7591EP100 4,880 741,690 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REGIONS FINANCIAL CORP NEW . COM 7591EP100 1,353 205,600 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REGIONS FINANCIAL CORP NEW . COM 7591EP100 271 41,190 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REGIONS FINANCIAL CORP NEW . COM 7591EP100 464 70,526 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REHABCARE GROUP INC. . . . . COM 759148109 2 100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REINSURANCE GROUP AMER INC . COM NEW 759351604 1 29 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REINSURANCE GROUP AMER INC . COM NEW 759351604 78 1,700 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RELIANCE STEEL & ALUMINUM CO COM 759509102 4 100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RELIANCE STEEL & ALUMINUM CO COM 759509102 4 100 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RELIANCE STEEL & ALUMINUM CO COM 759509102 18 500 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RENAISSANCERE HOLDINGS LTD . COM G7496G103 205 3,638 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RENAISSANCERE HOLDINGS LTD . COM G7496G103 2,656 47,200 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RENAISSANCERE HOLDINGS LTD . COM G7496G103 195 3,466 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RENESOLA LTD . . . . . . . . SPONS ADS 75971T103 35 5,812 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RENESOLA LTD . . . . . . . . SPONS ADS 75971T103 5 902 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RENESOLA LTD . . . . . . . . SPONS ADS 75971T103 141 23,601 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RENT A CTR INC NEW . . . . . COM 76009N100 2,026 100,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RENT A CTR INC NEW . . . . . COM 76009N100 253 12,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RENT A CTR INC NEW . . . . . COM 76009N100 45 2,215 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RENT A CTR INC NEW . . . . . COM 76009N100 48 2,374 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RENTECH INC. . . . . . . . . COM 760112102 31 31,800 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REPUBLIC SVCS INC. . . . . . COM 760759100 1,215 40,865 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REPUBLIC SVCS INC. . . . . . COM 760759100 38 1,290 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REPUBLIC SVCS INC. . . . . . COM 760759100 141 4,730 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REPUBLIC SVCS INC. . . . . . COM 760759100 3,716 125,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REPUBLIC SVCS INC. . . . . . COM 760759100 570 19,188 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REPUBLIC SVCS INC. . . . . . COM 760759100 98 3,310 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REPUBLIC SVCS INC. . . . . . COM 760759100 59 1,985 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REPUBLIC SVCS INC. . . . . . COM 760759100 520 17,480 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RESEARCH IN MOTION LTD . . . COM 760975102 18,827 377,204 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RESEARCH IN MOTION LTD . . . COM 760975102 2,356 47,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RESEARCH IN MOTION LTD . . . COM 760975102 2,995 60,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RESEARCH IN MOTION LTD . . . COM 760975102 1,996 40,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RESEARCH IN MOTION LTD . . . COM 760975102 37 750 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RESEARCH IN MOTION LTD . . . COM 760975102 1,279 25,618 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RESEARCH IN MOTION LTD . . . COM 760975102 604 12,100 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RESEARCH IN MOTION LTD . . . COM 760975102 100 2,000 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RESEARCH IN MOTION LTD . . . COM 760975102 2,670 53,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RESEARCH IN MOTION LTD . . . COM 760975102 617 12,360 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RESEARCH IN MOTION LTD . . . COM 760975102 629 12,600 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RESEARCH IN MOTION LTD . . . COM 760975102 519 10,400 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RESEARCH IN MOTION LTD . . . COM 760975102 40 800 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RESEARCH IN MOTION LTD . . . COM 760975102 169 3,395 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RESOURCE CAP CORP. . . . . . COM 76120W302 26 4,528 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RESOURCES CONNECTION INC . . COM 76122Q105 8 600 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RESOURCES CONNECTION INC . . COM 76122Q105 859 63,150 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 76131N119 6 8,295 SH CALL Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---- ---------- ------------- RETAIL OPPORTUNITY INVTS COR COM 76131N101 262 27,100 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REVLON INC . . . . . . . . . CL A NEW 761525609 1 102 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REWARDS NETWORK INC. . . . . COM NEW 761557206 85 6,219 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REWARDS NETWORK INC. . . . . COM NEW 761557206 13 935 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REX ENERGY CORPORATION . . . COM 761565100 39 3,825 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REYNOLDS AMERICAN INC. . . . COM 761713106 28,510 547,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REYNOLDS AMERICAN INC. . . . COM 761713106 110 2,103 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REYNOLDS AMERICAN INC. . . . COM 761713106 4 78 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REYNOLDS AMERICAN INC. . . . COM 761713106 235 4,500 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- REYNOLDS AMERICAN INC. . . . COM 761713106 1,338 25,667 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RICKS CABARET INTL INC . . . COM NEW 765641303 51 6,490 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RIGHTNOW TECHNOLOGIES INC. . COM 76657R106 3 200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RIO TINTO PLC. . . . . . . . SPONSORED ADR 767204100 16,427 376,766 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RIO TINTO PLC. . . . . . . . SPONSORED ADR 767204100 190 4,364 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RIO TINTO PLC. . . . . . . . SPONSORED ADR 767204100 29 656 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RITCHIE BROS AUCTIONEERS . . COM 767744105 106 5,748 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RITE AID CORP. . . . . . . . COM 767754104 6 6,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 37 2,584 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROBERT HALF INTL INC . . . . COM 770323103 1,238 52,565 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROBERT HALF INTL INC . . . . COM 770323103 5 200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROBERT HALF INTL INC . . . . COM 770323103 19 821 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROBERT HALF INTL INC . . . . COM 770323103 1,557 66,100 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROBERT HALF INTL INC . . . . COM 770323103 152 6,458 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROCKWELL AUTOMATION INC. . . COM 773903109 2,310 47,047 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROCKWELL AUTOMATION INC. . . COM 773903109 26 531 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROCKWELL AUTOMATION INC. . . COM 773903109 3,191 65,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROCKWELL AUTOMATION INC. . . COM 773903109 491 10,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROCKWELL AUTOMATION INC. . . COM 773903109 87 1,764 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROCKWELL AUTOMATION INC. . . COM 773903109 2,738 55,780 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROCKWELL AUTOMATION INC. . . COM 773903109 53,027 1,080,200 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROCKWELL AUTOMATION INC. . . COM 773903109 382 7,773 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROCKWELL COLLINS INC . . . . COM 774341101 883 16,611 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROCKWELL COLLINS INC . . . . COM 774341101 30 566 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROCKWELL COLLINS INC . . . . COM 774341101 3,188 60,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROCKWELL COLLINS INC . . . . COM 774341101 2,922 55,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROCKWELL COLLINS INC . . . . COM 774341101 691 13,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROCKWELL COLLINS INC . . . . COM 774341101 414 7,799 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROCKWELL COLLINS INC . . . . COM 774341101 372 7,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROCKWELL COLLINS INC . . . . COM 774341101 72 1,352 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROCKWELL COLLINS INC . . . . COM 774341101 9,957 187,400 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROCKWELL COLLINS INC . . . . COM 774341101 282 5,300 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROCKWELL COLLINS INC . . . . COM 774341101 658 12,389 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROCKWOOD HLDGS INC . . . . . COM 774415103 43 1,900 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROGERS COMMUNICATIONS INC. . CL B 775109200 1,456 43,888 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROGERS COMMUNICATIONS INC. . CL B 775109200 648 19,525 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROGERS COMMUNICATIONS INC. . CL B 775109200 2 55 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROGERS COMMUNICATIONS INC. . CL B 775109200 9,050 272,810 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROGERS COMMUNICATIONS INC. . CL B 775109200 3,380 101,900 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROGERS COMMUNICATIONS INC. . CL B 775109200 325 9,810 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROGERS COMMUNICATIONS INC. . CL B 775109200 8,890 268,000 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROGERS COMMUNICATIONS INC. . CL B 775109200 169 5,100 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROGERS COMMUNICATIONS INC. . CL B 775109200 81 2,431 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROPER INDS INC NEW . . . . . COM 776696106 11,605 207,381 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROPER INDS INC NEW . . . . . COM 776696106 1,220 21,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROPER INDS INC NEW . . . . . COM 776696106 67 1,195 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROPER INDS INC NEW . . . . . FRNT 776696AA4 9 13,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROPER INDS INC NEW . . . . . COM 776696106 395 7,064 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROSETTA RESOURCES INC. . . . COM 777779307 20 1,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROSS STORES INC. . . . . . . COM 778296103 13,707 257,211 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROSS STORES INC. . . . . . . COM 778296103 2,286 42,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROSS STORES INC. . . . . . . COM 778296103 8 150 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROSS STORES INC. . . . . . . COM 778296103 679 12,746 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROVI CORP. . . . . . . . . . COM 779376102 19 507 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROWAN COS INC. . . . . . . . COM 779382100 254 11,559 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROWAN COS INC. . . . . . . . COM 779382100 23 1,071 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROWAN COS INC. . . . . . . . COM 779382100 1 58 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROWAN COS INC. . . . . . . . COM 779382100 3,291 150,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROWAN COS INC. . . . . . . . COM 779382100 2,139 97,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROWAN COS INC. . . . . . . . COM 779382100 812 37,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROWAN COS INC. . . . . . . . COM 779382100 549 25,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROWAN COS INC. . . . . . . . COM 779382100 450 20,522 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROWAN COS INC. . . . . . . . COM 779382100 121 5,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROWAN COS INC. . . . . . . . COM 779382100 79 3,608 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROWAN COS INC. . . . . . . . COM 779382100 129 5,900 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROWAN COS INC. . . . . . . . COM 779382100 4,131 188,274 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROWAN COS INC. . . . . . . . COM 779382100 287 13,100 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROWAN COS INC. . . . . . . . COM 779382100 777 35,400 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROWAN COS INC. . . . . . . . COM 779382100 94 4,300 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROWAN COS INC. . . . . . . . COM 779382100 230 10,473 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROYAL BK CDA MONTREAL QUE. . COM 780087102 16,333 337,748 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROYAL BK CDA MONTREAL QUE. . COM 780087102 1,541 31,860 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROYAL BK CDA MONTREAL QUE. . COM 780087102 1,198 24,779 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROYAL BK CDA MONTREAL QUE. . COM 780087102 411 8,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROYAL BK CDA MONTREAL QUE. . COM 780087102 53 1,100 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROYAL BK CDA MONTREAL QUE. . COM 780087102 13,761 284,560 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROYAL BK CDA MONTREAL QUE. . COM 780087102 371 7,680 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROYAL BK CDA MONTREAL QUE. . COM 780087102 423 8,747 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROYAL BK SCOTLAND GROUP PLC. SPONS ADR 20 ORD 780097689 685 56,602 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROYAL CARIBBEAN CRUISES LTD. COM V7780T103 181 7,936 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROYAL CARIBBEAN CRUISES LTD. COM V7780T103 186 8,158 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROYAL GOLD INC . . . . . . . COM 780287108 1,512 31,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ROYAL GOLD INC . . . . . . . COM 780287108 203 4,233 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RPC INC. . . . . . . . . . . COM 749660106 37 2,700 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RPM INTL INC . . . . . . . . COM 749685103 2 99 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RPM INTL INC . . . . . . . . COM 749685103 31 1,735 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RRI ENERGY INC . . . . . . . COM 74971X107 12 3,251 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RTI INTL METALS INC. . . . . COM 74973W107 17 722 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RUBICON MINERALS CORP. . . . COM 780911103 53 15,200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RUBICON MINERALS CORP. . . . COM 780911103 524 150,000 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RUBICON TECHNOLOGY INC . . . COM 78112T107 328 11,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RUBIOS RESTAURANTS INC . . . COM 78116B102 96 11,300 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RUBY TUESDAY INC . . . . . . COM 781182100 9 1,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RUE21 INC. . . . . . . . . . COM 781295100 1,048 34,550 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RYANAIR HLDGS PLC. . . . . . SPONSORED ADR 783513104 27 1,003 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RYDER SYS INC. . . . . . . . COM 783549108 734 18,250 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RYDER SYS INC. . . . . . . . COM 783549108 1 32 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RYDER SYS INC. . . . . . . . COM 783549108 27 678 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RYLAND GROUP INC . . . . . . COM 783764103 9,973 630,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RYLAND GROUP INC . . . . . . COM 783764103 1,256 79,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- RYLAND GROUP INC . . . . . . COM 783764103 26 1,612 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SAFE BULKERS INC . . . . . . COM Y7388L103 32 4,600 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SAFEWAY INC. . . . . . . . . COM NEW 786514208 11,995 610,108 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SAFEWAY INC. . . . . . . . . COM NEW 786514208 2 85 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SAFEWAY INC. . . . . . . . . COM NEW 786514208 1,966 100,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SAFEWAY INC. . . . . . . . . COM NEW 786514208 236 12,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SAFEWAY INC. . . . . . . . . COM NEW 786514208 222 11,288 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SAFEWAY INC. . . . . . . . . COM NEW 786514208 39 1,998 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SAFEWAY INC. . . . . . . . . COM NEW 786514208 368 18,700 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SAFEWAY INC. . . . . . . . . COM NEW 786514208 2,488 126,560 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SAFEWAY INC. . . . . . . . . COM NEW 786514208 278 14,160 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SAFEWAY INC. . . . . . . . . COM NEW 786514208 6,498 330,500 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SAFEWAY INC. . . . . . . . . COM NEW 786514208 544 27,672 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SAIA INC . . . . . . . . . . COM 78709Y105 173 11,500 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SAIC INC . . . . . . . . . . COM 78390X101 1,488 88,867 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SAIC INC . . . . . . . . . . COM 78390X101 37 2,200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SAIC INC . . . . . . . . . . COM 78390X101 26 1,577 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SAIC INC . . . . . . . . . . COM 78390X101 827 49,430 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SAKS INC . . . . . . . . . . COM 79377W108 80 10,500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SAKS INC . . . . . . . . . . NOTE 2.000% 3/1 79377WAL2 823 939,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SAKS INC . . . . . . . . . . COM 79377W108 274 36,144 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SALESFORCE COM INC . . . . . COM 79466L302 22,860 266,377 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SALESFORCE COM INC . . . . . COM 79466L302 2,995 34,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SALESFORCE COM INC . . . . . COM 79466L302 215 2,502 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SALESFORCE COM INC . . . . . COM 79466L302 217 2,530 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SALESFORCE COM INC . . . . . COM 79466L302 3,326 38,755 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SALESFORCE COM INC . . . . . COM 79466L302 450 5,245 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SALIX PHARMACEUTICALS INC. . COM 795435106 462 11,834 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SALIX PHARMACEUTICALS INC. . COM 795435106 385 9,860 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SALIX PHARMACEUTICALS INC. . COM 795435106 152 3,905 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SAN JUAN BASIN RTY TR. . . . UNIT BEN INT 798241105 8 344 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SAN JUAN BASIN RTY TR. . . . UNIT BEN INT 798241105 3,610 147,872 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SANDERSON FARMS INC. . . . . COM 800013104 7,885 155,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SANDERSON FARMS INC. . . . . COM 800013104 1 12 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SANDISK CORP . . . . . . . . COM 80004C101 1,082 25,724 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SANDISK CORP . . . . . . . . COM 80004C101 52 1,231 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SANDISK CORP . . . . . . . . NOTE 1.000% 5/1 80004CAC5 1,349 1,512,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SANDISK CORP . . . . . . . . COM 80004C101 6 145 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SANDISK CORP . . . . . . . . COM 80004C101 3,366 80,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SANDISK CORP . . . . . . . . COM 80004C101 393 9,338 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SANDISK CORP . . . . . . . . COM 80004C101 69 1,647 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SANDISK CORP . . . . . . . . NOTE 1.000% 5/1 80004CAC5 9 10,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SANDISK CORP . . . . . . . . COM 80004C101 168 4,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SANDISK CORP . . . . . . . . COM 80004C101 12,057 286,600 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SANDISK CORP . . . . . . . . COM 80004C101 252 6,000 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SANDISK CORP . . . . . . . . COM 80004C101 624 14,830 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SANDRIDGE ENERGY INC . . . . COM 80007P307 47 8,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SANDRIDGE ENERGY INC . . . . COM 80007P307 79 13,600 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SANGAMO BIOSCIENCES INC. . . COM 800677106 3 900 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SANMINA SCI CORP . . . . . . COM NEW 800907206 16 1,165 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SANMINA SCI CORP . . . . . . COM NEW 800907206 11 804 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SANOFI AVENTIS . . . . . . . SPONSORED ADR 80105N105 2 65 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SANOFI AVENTIS . . . . . . . SPONSORED ADR 80105N105 755 25,100 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SARA LEE CORP. . . . . . . . COM 803111103 16,615 1,178,337 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SARA LEE CORP. . . . . . . . COM 803111103 14 982 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SARA LEE CORP. . . . . . . . COM 803111103 353 25,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SARA LEE CORP. . . . . . . . COM 803111103 9,890 701,400 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SARA LEE CORP. . . . . . . . COM 803111103 13,547 960,800 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SARA LEE CORP. . . . . . . . COM 803111103 385 27,300 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SARA LEE CORP. . . . . . . . COM 803111103 681 48,290 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SASOL LTD. . . . . . . . . . SPONSORED ADR 803866300 2,970 84,197 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SATCON TECHNOLOGY CORP . . . COM 803893106 8 2,696 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SATYAM COMPUTER SERVICES LTD ADR 804098101 6 1,100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SATYAM COMPUTER SERVICES LTD ADR 804098101 1,367 265,900 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SATYAM COMPUTER SERVICES LTD ADR 804098101 18 3,594 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SAUL CTRS INC. . . . . . . . COM 804395101 1,274 31,348 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SAUL CTRS INC. . . . . . . . COM 804395101 138 3,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SAVIENT PHARMACEUTICALS INC. COM 80517Q100 14 1,108 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SAVIENT PHARMACEUTICALS INC. COM 80517Q100 36 2,833 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SAVIENT PHARMACEUTICALS INC. COM 80517Q100 632 50,152 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SAVVIS INC . . . . . . . . . COM NEW 805423308 10 700 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SAVVIS INC . . . . . . . . . NOTE 3.000% 5/1 805423AA8 42 45,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SAVVIS INC . . . . . . . . . COM NEW 805423308 14 961 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SBAMUNICATIONS CORP. . . . . COM 78388J106 232 6,808 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SBAMUNICATIONS CORP. . . . . COM 78388J106 31 910 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SBAMUNICATIONS CORP. . . . . COM 78388J106 210 6,171 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCANA CORP NEW . . . . . . . COM 80589M102 340 9,513 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCANA CORP NEW . . . . . . . COM 80589M102 312 8,722 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCHEIN HENRY INC . . . . . . COM 806407102 286 5,213 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCHEIN HENRY INC . . . . . . COM 806407102 88 1,600 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCHEIN HENRY INC . . . . . . COM 806407102 323 5,879 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCHLUMBERGER LTD . . . . . . COM 806857108 35,664 644,459 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCHLUMBERGER LTD . . . . . . COM 806857108 643 11,625 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCHLUMBERGER LTD . . . . . . COM 806857108 5 86 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCHLUMBERGER LTD . . . . . . COM 806857108 1,660 30,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCHLUMBERGER LTD . . . . . . COM 806857108 1,184 21,391 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCHLUMBERGER LTD . . . . . . COM 806857108 1,079 19,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCHLUMBERGER LTD . . . . . . COM 806857108 498 9,000 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCHLUMBERGER LTD . . . . . . COM 806857108 415 7,500 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCHLUMBERGER LTD . . . . . . COM 806857108 228 4,112 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCHLUMBERGER LTD . . . . . . COM 806857108 158 2,847 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCHLUMBERGER LTD . . . . . . COM 806857108 11 200 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCHLUMBERGER LTD . . . . . . COM 806857108 343 6,200 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCHLUMBERGER LTD . . . . . . COM 806857108 6,074 109,750 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCHLUMBERGER LTD . . . . . . COM 806857108 1,115 20,150 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCHLUMBERGER LTD . . . . . . COM 806857108 601 10,853 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCHLUMBERGER LTD . . . . . . COM 806857108 277 5,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCHLUMBERGER LTD . . . . . . COM 806857108 38,705 699,400 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCHNITZER STL INDS . . . . . CL A 806882106 0 4 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCHOLASTIC CORP. . . . . . . COM 807066105 86 3,560 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCHULMAN A INC . . . . . . . COM 808194104 34 1,800 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCHWAB CHARLES CORP NEW. . . COM 808513105 10,156 716,209 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCHWAB CHARLES CORP NEW. . . COM 808513105 27 1,900 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCHWAB CHARLES CORP NEW. . . COM 808513105 4 303 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCHWAB CHARLES CORP NEW. . . COM 808513105 187 13,200 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCHWAB CHARLES CORP NEW. . . COM 808513105 155 10,900 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCHWAB CHARLES CORP NEW. . . COM 808513105 601 42,370 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCHWAB CHARLES CORP NEW. . . COM 808513105 754 53,168 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCHWEITZER-MAUDUIT INTL INC. COM 808541106 116 2,293 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCIENTIFIC GAMES CORP. . . . CL A 80874P109 14 1,500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 413 10,231 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 247 6,117 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEABRIDGE GOLD INC . . . . . COM 811916105 351 11,100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEABRIDGE GOLD INC . . . . . COM 811916105 6 193 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEADRILL LIMITED . . . . . . SHS G7945E105 1,900 103,959 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEADRILL LIMITED . . . . . . SHS G7945E105 8 454 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEADRILL LIMITED . . . . . . SHS G7945E105 38 2,100 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEADRILL LIMITED . . . . . . SHS G7945E105 11 600 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEADRILL LIMITED . . . . . . SHS G7945E105 4 200 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEADRILL LIMITED . . . . . . SHS G7945E105 470 25,697 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEADRILL LIMITED . . . . . . SHS G7945E105 871 47,655 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEADRILL LIMITED . . . . . . SHS G7945E105 539 29,500 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEADRILL LIMITED . . . . . . SHS G7945E105 82 4,500 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEADRILL LIMITED . . . . . . SHS G7945E105 1,264 69,145 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEAGATE TECHNOLOGY . . . . . SHS G7945J104 3,473 266,093 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEAGATE TECHNOLOGY . . . . . SHS G7945J104 572 43,802 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEAGATE TECHNOLOGY . . . . . SHS G7945J104 244 18,700 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEAGATE TECHNOLOGY . . . . . SHS G7945J104 304 23,300 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEAGATE TECHNOLOGY . . . . . SHS G7945J104 7,625 584,300 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEAGATE TECHNOLOGY . . . . . SHS G7945J104 218 16,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEAGATE TECHNOLOGY . . . . . SHS G7945J104 422 32,357 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEAHAWK DRILLING INC . . . . COM 81201R107 0 1 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEAHAWK DRILLING INC . . . . COM 81201R107 1 60 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEAHAWK DRILLING INC . . . . COM 81201R107 1 140 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEALED AIR CORP NEW. . . . . COM 81211K100 277 14,065 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEALED AIR CORP NEW. . . . . COM 81211K100 1 65 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEALED AIR CORP NEW. . . . . COM 81211K100 61 3,100 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEALED AIR CORP NEW. . . . . COM 81211K100 184 9,337 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEANERGY MARITIME CORP . . . SHS Y73760103 59 50,877 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEARCHMEDIA HOLDINGS LTD . . SHS G8005Y106 3 1,050 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEARS HLDGS CORP . . . . . . COM 812350106 364 5,633 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEARS HLDGS CORP . . . . . . COM 812350106 56 860 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEARS HLDGS CORP . . . . . . COM 812350106 199 3,078 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEASPAN CORP . . . . . . . . SHS Y75638109 14 1,384 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEATTLE GENETICS INC . . . . COM 812578102 619 51,630 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEI INVESTMENTS CO . . . . . COM 784117103 1,223 60,087 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEI INVESTMENTS CO . . . . . COM 784117103 2 95 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEI INVESTMENTS CO . . . . . COM 784117103 1,252 61,500 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEI INVESTMENTS CO . . . . . COM 784117103 161 7,906 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SELECT SECTOR SPDR TR. . . . SBI CONS STPLS 81369Y308 239 9,392 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SELECT SECTOR SPDR TR. . . . SBI HEALTHCARE 81369Y209 91 3,235 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SELECT SECTOR SPDR TR. . . . SBI INT-ENERGY 81369Y506 83 1,674 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SELECT SECTOR SPDR TR. . . . SBI INT-FINL 81369Y605 397 28,738 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SELECT SECTOR SPDR TR. . . . SBI INT-INDS 81369Y704 549 20,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SELECT SECTOR SPDR TR. . . . SBI INT-TECH 81369Y803 208 10,174 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SELECT SECTOR SPDR TR. . . . SBI INT-UTILS 81369Y886 32 1,148 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SELECT SECTOR SPDR TR. . . . SBI HEALTHCARE 81369Y209 51 1,800 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SELECT SECTOR SPDR TR. . . . SBI INT-UTILS 81369Y886 235 8,328 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SELECT SECTOR SPDR TR. . . . SBI CONS STPLS 81369Y308 16 611 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SELECT SECTOR SPDR TR. . . . SBI INT-INDS 81369Y704 71 2,600 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SELECT SECTOR SPDR TR. . . . SBI INT-TECH 81369Y803 10 478 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SELECTIVE INS GROUP INC. . . COM 816300107 40 2,700 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEMICONDUCTOR HLDRS TR . . . DEP RCPT 816636203 1 25 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEMPRA ENERGY. . . . . . . . COM 816851109 1,359 29,039 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEMPRA ENERGY. . . . . . . . COM 816851109 89 1,892 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEMPRA ENERGY. . . . . . . . COM 816851109 285 6,097 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SENIOR HSG PPTYS TR. . . . . SH BEN INT 81721M109 5,975 297,121 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SENIOR HSG PPTYS TR. . . . . SH BEN INT 81721M109 782 38,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SENORX INC . . . . . . . . . COM 81724W104 189 17,173 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SENORX INC . . . . . . . . . COM 81724W104 38 3,471 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 12 754 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SEQUENOM INC . . . . . . . . COM NEW 817337405 13 2,118 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SERVICE CORP INTL. . . . . . COM 817565104 16 2,100 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SHANDA GAMES LTD . . . . . . SP ADR REPTG A 81941U105 633 109,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 88 2,225 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 4 103 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SHAW COMMUNICATIONS INC. . . CL B CONV 82028K200 2,612 142,854 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SHAW COMMUNICATIONS INC. . . CL B CONV 82028K200 336 18,350 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SHAW COMMUNICATIONS INC. . . CL B CONV 82028K200 1,967 107,600 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SHAW COMMUNICATIONS INC. . . CL B CONV 82028K200 24 1,318 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SHAW GROUP INC . . . . . . . COM 820280105 2 67 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SHAW GROUP INC . . . . . . . COM 820280105 28 818 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SHAW GROUP INC . . . . . . . COM 820280105 125 3,650 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SHENGDA TECH INC . . . . . . COM 823213103 19 4,088 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SHERWIN WILLIAMS CO. . . . . COM 824348106 844 12,196 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SHERWIN WILLIAMS CO. . . . . COM 824348106 1,133 16,370 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SHERWIN WILLIAMS CO. . . . . COM 824348106 1 17 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SHERWIN WILLIAMS CO. . . . . COM 824348106 1,177 17,005 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,154 43,200 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SHIP FINANCE INTERNATIONAL L SHS G81075106 16 900 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SHIP FINANCE INTERNATIONAL L SHS G81075106 0 10 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SHIP FINANCE INTERNATIONAL L SHS G81075106 1,430 80,000 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SHIRE PLC. . . . . . . . . . SPONSORED ADR 82481R106 6 105 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SHORE BANCSHARES INC . . . . COM 825107105 15 1,221 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SIEMENS A G. . . . . . . . . SPONSORED ADR 826197501 62 690 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SIFY TECHNOLOGIES LIMITED. . SPONSORED ADR 82655M107 1,844 1,374,803 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SIGMA ALDRICH CORP . . . . . COM 826552101 568 11,408 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SIGMA ALDRICH CORP . . . . . COM 826552101 763 15,314 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SIGMA ALDRICH CORP . . . . . COM 826552101 539 10,807 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SIGNET JEWELERS LIMITED. . . SHS G81276100 1,248 45,384 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SIGNET JEWELERS LIMITED. . . SHS G81276100 821 29,838 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SILICON GRAPHICS INTL CORP . COM 82706L108 26 3,650 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SILICON GRAPHICS INTL CORP . COM 82706L108 79 11,150 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SILICON LABORATORIES INC . . COM 826919102 120 2,950 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 74 14,338 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,115 582,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SILVER STD RES INC . . . . . COM 82823L106 533 29,433 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SILVER STD RES INC . . . . . COM 82823L106 1,084 59,854 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SILVER STD RES INC . . . . . COM 82823L106 6,850 378,211 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SILVER STD RES INC . . . . . COM 82823L106 543 30,001 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SILVER WHEATON CORP. . . . . COM 828336107 16,158 794,222 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SILVER WHEATON CORP. . . . . COM 828336107 4,523 222,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SILVER WHEATON CORP. . . . . COM 828336107 486 23,892 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SILVER WHEATON CORP. . . . . COM 828336107 15 744 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SILVER WHEATON CORP. . . . . COM 828336107 305 15,000 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SILVER WHEATON CORP. . . . . COM 828336107 13,810 678,828 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SILVER WHEATON CORP. . . . . COM 828336107 814 40,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SILVER WHEATON CORP. . . . . COM 828336107 25 1,214 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SILVERCORP METALS INC. . . . COM 82835P103 172 25,800 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SIMON PPTY GROUP INC NEW . . COM 828806109 53,923 667,779 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SIMON PPTY GROUP INC NEW . . COM 828806109 22,679 280,854 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SIMON PPTY GROUP INC NEW . . COM 828806109 47 586 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SIMON PPTY GROUP INC NEW . . COM 828806109 4,845 60,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SIMON PPTY GROUP INC NEW . . COM 828806109 1,274 15,774 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SIMON PPTY GROUP INC NEW . . COM 828806109 1,080 13,376 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SIMON PPTY GROUP INC NEW . . COM 828806109 497 6,158 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SIMON PPTY GROUP INC NEW . . COM 828806109 86 1,069 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SIMON PPTY GROUP INC NEW . . COM 828806109 11,950 147,983 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SIMON PPTY GROUP INC NEW . . COM 828806109 1,431 17,722 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SIMPSON MANUFACTURING CO INC COM 829073105 12 500 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SINA CORP. . . . . . . . . . ORD G81477104 32 905 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SINA CORP. . . . . . . . . . ORD G81477104 126 3,579 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SINA CORP. . . . . . . . . . ORD G81477104 66 1,874 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SINA CORP. . . . . . . . . . ORD G81477104 304 8,625 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SINCLAIR BROADCAST GROUP INC CL A 829226109 19 3,250 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SINOENERGY CORPORATION . . . COM NEW 82935B202 13 7,891 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SIRIUS XM RADIO INC. . . . . COM 82967N108 60 63,100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SIRIUS XM RADIO INC. . . . . COM 82967N108 222 234,171 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SIRIUS XM RADIO INC. . . . . COM 82967N108 3 3,300 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SIRONA DENTAL SYSTEMS INC. . COM 82966C103 24 700 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SIRONA DENTAL SYSTEMS INC. . COM 82966C103 6 170 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SK TELECOM LTD . . . . . . . SPONSORED ADR 78440P108 6,331 429,776 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SK TELECOM LTD . . . . . . . SPONSORED ADR 78440P108 2,925 198,600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SK TELECOM LTD . . . . . . . SPONSORED ADR 78440P108 1,164 79,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SK TELECOM LTD . . . . . . . SPONSORED ADR 78440P108 737 50,000 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SK TELECOM LTD . . . . . . . SPONSORED ADR 78440P108 117 7,951 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SKECHERS U S A INC . . . . . CL A 830566105 33 900 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SKYWEST INC. . . . . . . . . COM 830879102 12 1,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SKYWEST INC. . . . . . . . . COM 830879102 67 5,450 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SKYWORKS SOLUTIONS INC . . . COM 83088M102 22 1,333 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SL GREEN RLTY CORP . . . . . COM 78440X101 10,025 182,133 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SL GREEN RLTY CORP . . . . . COM 78440X101 1,126 20,463 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SL GREEN RLTY CORP . . . . . COM 78440X101 22 400 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SL GREEN RLTY CORP . . . . . COM 78440X101 2 29 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SL GREEN RLTY CORP . . . . . COM 78440X101 1,549 28,140 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SLM CORP . . . . . . . . . . COM 78442P106 1,304 125,482 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SLM CORP . . . . . . . . . . COM 78442P106 3 301 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SLM CORP . . . . . . . . . . COM 78442P106 322 31,012 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SMITH & WESSON HLDG CORP . . COM 831756101 35 8,600 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SMITH A O. . . . . . . . . . COM 831865209 26 545 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SMITH INTL INC . . . . . . . COM 832110100 1,086 28,854 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SMITH INTL INC . . . . . . . COM 832110100 2,617 69,521 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SMITH INTL INC . . . . . . . COM 832110100 4,700 124,840 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SMITH INTL INC . . . . . . . COM 832110100 1,574 41,813 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SMITH INTL INC . . . . . . . COM 832110100 1,204 31,987 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SMITH INTL INC . . . . . . . COM 832110100 1,060 28,145 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SMITH INTL INC . . . . . . . COM 832110100 1,007 26,749 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SMITH INTL INC . . . . . . . COM 832110100 121 3,218 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SMITH INTL INC . . . . . . . COM 832110100 12,009 318,961 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SMITHFIELD FOODS INC . . . . COM 832248108 5,531 371,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SMITHFIELD FOODS INC . . . . NOTE 4.000% 6/3 832248AR9 660 685,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SMITHFIELD FOODS INC . . . . COM 832248108 30 2,008 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SMUCKER J M CO . . . . . . . COM NEW 832696405 727 12,067 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SMUCKER J M CO . . . . . . . COM NEW 832696405 12 200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SMUCKER J M CO . . . . . . . COM NEW 832696405 0 2 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SMUCKER J M CO . . . . . . . COM NEW 832696405 25 410 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SMUCKER J M CO . . . . . . . COM NEW 832696405 469 7,786 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SNAP ON INC. . . . . . . . . COM 833034101 2,009 49,116 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SNAP ON INC. . . . . . . . . COM 833034101 55 1,340 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SNAP ON INC. . . . . . . . . COM 833034101 100 2,433 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,528 108,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,585 79,257 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 15 449 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOHU COM INC . . . . . . . . COM 83408W103 83 2,020 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOHU COM INC . . . . . . . . COM 83408W103 534 13,000 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOHU COM INC . . . . . . . . COM 83408W103 4 95 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOHU COM INC . . . . . . . . COM 83408W103 410 9,967 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOHU COM INC . . . . . . . . COM 83408W103 108 2,626 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOHU COM INC . . . . . . . . COM 83408W103 72 1,760 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 39 5,788 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOLARWINDS INC . . . . . . . COM 83416B109 5 328 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOLITARIO EXPL & RTY CORP. . COM 8342EP107 154 71,367 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOMANETICS CORP. . . . . . . COM NEW 834445405 14 580 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SONIC AUTOMOTIVE INC . . . . NOTE 5.000%10/0 83545GAQ5 469 484,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SONIC CORP . . . . . . . . . COM 835451105 49 6,300 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SONIC SOLUTIONS. . . . . . . COM 835460106 3 309 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SONICWALL INC. . . . . . . . COM 835470105 10 873 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SONICWALL INC. . . . . . . . COM 835470105 155 13,174 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SONICWALL INC. . . . . . . . COM 835470105 322 27,371 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SONICWALL INC. . . . . . . . COM 835470105 620 52,779 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SONICWALL INC. . . . . . . . COM 835470105 1,052 89,571 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SONOCO PRODS CO. . . . . . . COM 835495102 6 188 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SONY CORP. . . . . . . . . . ADR NEW 835699307 37 1,370 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SONY CORP. . . . . . . . . . ADR NEW 835699307 2 62 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOTHEBYS . . . . . . . . . . COM 835898107 112 4,885 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOTHEBYS . . . . . . . . . . NOTE 3.125% 6/1 835898AC1 814 833,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOTHEBYS . . . . . . . . . . COM 835898107 16 697 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOUTH FINL GROUP INC . . . . COM 837841105 2 6,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOUTH FINL GROUP INC . . . . COM 837841105 2 5,920 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOUTHERN CO. . . . . . . . . COM 842587107 5,967 179,292 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOUTHERN CO. . . . . . . . . COM 842587107 13 400 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOUTHERN CO. . . . . . . . . COM 842587107 8 239 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOUTHERN CO. . . . . . . . . COM 842587107 372 11,177 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOUTHERN CO. . . . . . . . . COM 842587107 893 26,825 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOUTHERN CO. . . . . . . . . COM 842587107 2,598 78,069 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOUTHERN COPPER CORP . . . . COM 84265V105 2,091 78,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOUTHERN COPPER CORP . . . . COM 84265V105 4,520 170,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOUTHERN COPPER CORP . . . . COM 84265V105 2,431 91,612 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOUTHERN COPPER CORP . . . . COM 84265V105 37 1,400 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOUTHERN COPPER CORP . . . . COM 84265V105 34 1,282 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOUTHERN UN CO NEW . . . . . COM 844030106 1 62 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOUTHERN UN CO NEW . . . . . COM 844030106 26 1,200 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOUTHWEST AIRLS CO . . . . . COM 844741108 2,183 196,475 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOUTHWEST AIRLS CO . . . . . COM 844741108 363 32,650 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOUTHWEST BANCORP INC OKLA . COM 844767103 4 296 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOUTHWEST WTR CO . . . . . . COM 845331107 8 724 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOUTHWESTERN ENERGY CO . . . COM 845467109 36,133 935,114 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOUTHWESTERN ENERGY CO . . . COM 845467109 3,945 102,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOUTHWESTERN ENERGY CO . . . COM 845467109 1,546 40,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOUTHWESTERN ENERGY CO . . . COM 845467109 1,159 30,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOUTHWESTERN ENERGY CO . . . COM 845467109 27 690 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOUTHWESTERN ENERGY CO . . . COM 845467109 55 1,428 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOUTHWESTERN ENERGY CO . . . COM 845467109 1,159 30,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOUTHWESTERN ENERGY CO . . . COM 845467109 309 8,006 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOUTHWESTERN ENERGY CO . . . COM 845467109 102 2,650 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOUTHWESTERN ENERGY CO . . . COM 845467109 54 1,393 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOUTHWESTERN ENERGY CO . . . COM 845467109 607 15,700 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOUTHWESTERN ENERGY CO . . . COM 845467109 301 7,800 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOUTHWESTERN ENERGY CO . . . COM 845467109 744 19,261 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOUTHWESTERN ENERGY CO . . . COM 845467109 938 24,270 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOVRAN SELF STORAGE INC. . . COM 84610H108 2,215 64,337 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOVRAN SELF STORAGE INC. . . COM 84610H108 262 7,600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SOVRAN SELF STORAGE INC. . . COM 84610H108 533 15,495 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPARK NETWORKS INC . . . . . COM 84651P100 125 36,052 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPARTAN MTRS INC . . . . . . COM 846819100 2 560 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7 68 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 293 3,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPDR GOLD TRUST. . . . . . . SHS GOLD 78463V107 599 4,923 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPDR GOLD TRUST. . . . . . . SHS GOLD 78463V107 9,488 77,979 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPDR GOLD TRUST. . . . . . . SHS GOLD 78463V107 119 980 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPDR GOLD TRUST. . . . . . . SHS GOLD 78463V107 26 217 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPDR GOLD TRUST. . . . . . . SHS GOLD 78463V107 56,963 468,136 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPDR INDEX SHS FDS . . . . . ASIA PACIF ETF 78463X301 550 7,830 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPDR INDEX SHS FDS . . . . . S&P CHINA ETF 78463X400 94 1,410 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPDR INDEX SHS FDS . . . . . LATIN AMER ETF 78463X707 699 10,069 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPDR INDEX SHS FDS . . . . . S&P BRIC 40ETF 78463X798 7 300 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPDR S&P MIDCAP 400 ETF TR . UTSER1 S&PDCRP 78467Y107 104 807 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPDR SERIES TRUST. . . . . . S&P METALS MNG 78464A755 640 14,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPDR SERIES TRUST. . . . . . S&P METALS MNG 78464A755 9 200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPDR SERIES TRUST. . . . . . KBW BK ETF 78464A797 41 1,780 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPDR SERIES TRUST. . . . . . S&P HOMEBUILD 78464A888 31 2,187 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPDR SERIES TRUST. . . . . . KBW REGL BKG 78464A698 12 530 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPDR TR. . . . . . . . . . . UNIT SER 1 78462F103 7,905 76,580 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPDR TR. . . . . . . . . . . UNIT SER 1 78462F103 10,962 106,200 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPDR TR. . . . . . . . . . . UNIT SER 1 78462F103 11 109 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPDR TR. . . . . . . . . . . UNIT SER 1 78462F103 1,466 14,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPDR TR. . . . . . . . . . . UNIT SER 1 78462F103 2,992 28,990 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPECTRA ENERGY CORP. . . . . COM 847560109 2,427 120,927 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPECTRA ENERGY CORP. . . . . COM 847560109 1 68 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPECTRA ENERGY CORP. . . . . COM 847560109 745 37,112 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPECTRUM PHARMACEUTICALS INC COM 84763A108 25 6,500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,085 56,950 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPORT SUPPLY GROUP INC DEL . COM 84916A104 151 11,213 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPRINT NEXTEL CORP . . . . . COM SER 1 852061100 5,899 1,391,209 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPRINT NEXTEL CORP . . . . . COM SER 1 852061100 212 49,974 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPRINT NEXTEL CORP . . . . . COM SER 1 852061100 1 216 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPRINT NEXTEL CORP . . . . . COM SER 1 852061100 848 200,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPRINT NEXTEL CORP . . . . . COM SER 1 852061100 170 40,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPRINT NEXTEL CORP . . . . . COM SER 1 852061100 117 27,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPRINT NEXTEL CORP . . . . . COM SER 1 852061100 0 1 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPRINT NEXTEL CORP . . . . . COM SER 1 852061100 0 1 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPRINT NEXTEL CORP . . . . . COM SER 1 852061100 979 230,905 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPROTT PHYSICAL GOLD TRUST . UNIT 85207H104 28 2,341 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPX CORP . . . . . . . . . . COM 784635104 724 13,710 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPX CORP . . . . . . . . . . COM 784635104 296 5,605 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPX CORP . . . . . . . . . . COM 784635104 39,058 739,600 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SPX CORP . . . . . . . . . . COM 784635104 153 2,891 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ST JOE CO. . . . . . . . . . COM 790148100 9 380 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ST JUDE MED INC. . . . . . . COM 790849103 1,809 50,128 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ST JUDE MED INC. . . . . . . COM 790849103 32 900 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ST JUDE MED INC. . . . . . . COM 790849103 4,511 125,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ST JUDE MED INC. . . . . . . COM 790849103 630 17,446 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ST JUDE MED INC. . . . . . . COM 790849103 110 3,040 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ST JUDE MED INC. . . . . . . COM 790849103 764 21,182 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STAGE STORES INC . . . . . . COM NEW 85254C305 26 2,436 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STANCORP FINL GROUP INC. . . COM 852891100 1 31 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STANDARD MICROSYSTEMS CORP . COM 853626109 11 493 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STANLEY BLACK & DECKER INC . COM 854502101 6,576 130,168 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STANLEY BLACK & DECKER INC . COM 854502101 11,473 227,100 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STANLEY BLACK & DECKER INC . COM 854502101 253 5,000 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STANLEY BLACK & DECKER INC . COM 854502101 505 10,005 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STANLEY INC. . . . . . . . . COM 854532108 734 19,647 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STAPLES INC. . . . . . . . . COM 855030102 5,432 285,146 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STAPLES INC. . . . . . . . . COM 855030102 1,198 62,888 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STAR SCIENTIFIC INC. . . . . COM 85517P101 33 20,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STARBUCKS CORP . . . . . . . COM 855244109 3,457 142,255 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STARBUCKS CORP . . . . . . . COM 855244109 3 125 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STARBUCKS CORP . . . . . . . COM 855244109 1,215 50,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STARBUCKS CORP . . . . . . . COM 855244109 317 13,031 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STARBUCKS CORP . . . . . . . COM 855244109 55 2,277 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STARBUCKS CORP . . . . . . . COM 855244109 395 16,240 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STARBUCKS CORP . . . . . . . COM 855244109 1,531 62,994 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,902 45,909 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STARWOOD HOTELS&RESORTS WRLD COM 85590A401 215 5,190 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STARWOOD HOTELS&RESORTS WRLD COM 85590A401 26 617 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STARWOOD HOTELS&RESORTS WRLD COM 85590A401 435 10,500 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STARWOOD HOTELS&RESORTS WRLD COM 85590A401 236 5,700 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STARWOOD HOTELS&RESORTS WRLD COM 85590A401 317 7,646 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STATE STR CORP . . . . . . . COM 857477103 7,246 214,251 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STATE STR CORP . . . . . . . COM 857477103 222 6,575 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STATE STR CORP . . . . . . . COM 857477103 81 2,400 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STATE STR CORP . . . . . . . COM 857477103 2,367 70,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STATE STR CORP . . . . . . . COM 857477103 907 26,812 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STATE STR CORP . . . . . . . COM 857477103 410 12,110 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STATE STR CORP . . . . . . . COM 857477103 85 2,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STATE STR CORP . . . . . . . COM 857477103 70 2,068 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STATE STR CORP . . . . . . . COM 857477103 254 7,500 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STATE STR CORP . . . . . . . COM 857477103 287 8,500 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STATE STR CORP . . . . . . . COM 857477103 6,666 197,100 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STATE STR CORP . . . . . . . COM 857477103 54 1,600 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STATE STR CORP . . . . . . . COM 857477103 1,310 38,745 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STATOIL ASA. . . . . . . . . SPONSORED ADR 85771P102 40 2,100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STEC INC . . . . . . . . . . COM 784774101 16 1,270 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STEELCASE INC. . . . . . . . CL A 858155203 12 1,500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STEELCASE INC. . . . . . . . CL A 858155203 50 6,500 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STERICYCLE INC . . . . . . . COM 858912108 9,403 143,380 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STERICYCLE INC . . . . . . . COM 858912108 1,699 25,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STERICYCLE INC . . . . . . . COM 858912108 36 544 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STERICYCLE INC . . . . . . . COM 858912108 336 5,130 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STERLING BANCSHARES INC. . . COM 858907108 50 10,600 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STERLING BANKS INC . . . . . COM 85915B100 47 18,474 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STERLITE INDS INDIA LTD. . . ADS 859737207 2,925 205,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STERLITE INDS INDIA LTD. . . ADS 859737207 289 20,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STERLITE INDS INDIA LTD. . . ADS 859737207 93 6,510 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STERLITE INDS INDIA LTD. . . ADS 859737207 37 2,628 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STERLITE INDS INDIA LTD. . . NOTE 4.000%10/3 859737AB4 348 370,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STERLITE INDS INDIA LTD. . . ADS 859737207 408 28,663 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STERLITE INDS INDIA LTD. . . ADS 859737207 271 19,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STERLITE INDS INDIA LTD. . . ADS 859737207 108 7,550 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STERLITE INDS INDIA LTD. . . NOTE 4.000%10/3 859737AB4 4 4,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STERLITE INDS INDIA LTD. . . ADS 859737207 18 1,270 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STEWART ENTERPRISES INC. . . CL A 860370105 48 8,800 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STILLWATER MNG CO. . . . . . COM 86074Q102 12 1,030 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STMICROELECTRONICS N V . . . NY REGISTRY 861012102 1,243 157,150 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STMICROELECTRONICS N V . . . NY REGISTRY 861012102 215 27,165 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STONE ENERGY CORP. . . . . . COM 861642106 11 1,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STONE ENERGY CORP. . . . . . COM 861642106 0 1 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STR HLDGS INC. . . . . . . . COM 78478V100 39 2,100 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STRATEGIC HOTELS & RESORTS I COM 86272T106 1,820 414,596 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STRATEGIC HOTELS & RESORTS I COM 86272T106 130 29,600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STRATEGIC HOTELS & RESORTS I COM 86272T106 10 2,367 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STRATEGIC HOTELS & RESORTS I COM 86272T106 240 54,690 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STRAYER ED INC . . . . . . . COM 863236105 124 598 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STRAYER ED INC . . . . . . . COM 863236105 1,757 8,450 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STREAM GLOBAL SVCS INC . . . COM 86323M100 2 396 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STRYKER CORP . . . . . . . . COM 863667101 1,619 32,335 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STRYKER CORP . . . . . . . . COM 863667101 671 13,400 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STRYKER CORP . . . . . . . . COM 863667101 636 12,700 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- STRYKER CORP . . . . . . . . COM 863667101 1,278 25,527 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SULPHCO INC. . . . . . . . . COM 865378103 82 303,041 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUN COMMUNITIES INC. . . . . COM 866674104 1,132 43,616 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUN COMMUNITIES INC. . . . . COM 866674104 200 7,700 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUN HEALTHCARE GROUP INC . . COM NEW 866933401 4 531 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUN LIFE FINL INC. . . . . . COM 866796105 10,202 382,538 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUN LIFE FINL INC. . . . . . COM 866796105 435 16,300 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUN LIFE FINL INC. . . . . . COM 866796105 90 3,381 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNCOR ENERGY INC NEW. . . . COM 867224107 6,296 210,688 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNCOR ENERGY INC NEW. . . . COM 867224107 1,416 47,400 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNCOR ENERGY INC NEW. . . . COM 867224107 0 1 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNCOR ENERGY INC NEW. . . . COM 867224107 1,700 56,895 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNCOR ENERGY INC NEW. . . . COM 867224107 254 8,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNCOR ENERGY INC NEW. . . . COM 867224107 2,003 67,016 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNCOR ENERGY INC NEW. . . . COM 867224107 5,090 170,319 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNCOR ENERGY INC NEW. . . . COM 867224107 1,130 37,824 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNCOR ENERGY INC NEW. . . . COM 867224107 19,507 652,808 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNCOR ENERGY INC NEW. . . . COM 867224107 423 14,144 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNCOR ENERGY INC NEW. . . . COM 867224107 408 13,662 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNOCO INC . . . . . . . . . COM 86764P109 616 17,708 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNOCO INC . . . . . . . . . COM 86764P109 32 930 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNOCO INC . . . . . . . . . COM 86764P109 247 7,100 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNOCO INC . . . . . . . . . COM 86764P109 150 4,325 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNOPTA INC. . . . . . . . . COM 8676EP108 2 437 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNPOWER CORP. . . . . . . . COM CL A 867652109 155 12,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNPOWER CORP. . . . . . . . COM CL A 867652109 448 37,029 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNPOWER CORP. . . . . . . . COM CL A 867652109 17 1,370 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNPOWER CORP. . . . . . . . COM CL B 867652307 157 14,500 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNPOWER CORP. . . . . . . . COM CL B 867652307 180 16,700 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNPOWER CORP. . . . . . . . DBCV 4.750% 4/1 867652AC3 10 12,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNPOWERCORP . . . . . . . . DBCV 1.250% 2/1 867652AA7 232 268,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNSTONE HOTEL INVS INC NEW. COM 867892101 2,281 229,718 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNSTONE HOTEL INVS INC NEW. COM 867892101 204 20,561 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNSTONE HOTEL INVS INC NEW. COM 867892101 997 100,432 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNTECH PWR HLDGS CO LTD . . ADR 86800C104 152 16,600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNTECH PWR HLDGS CO LTD . . ADR 86800C104 317 34,572 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNTECH PWR HLDGS CO LTD . . NOTE 3.000% 3/1 86800CAE4 705 938,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNTECH PWR HLDGS CO LTD . . ADR 86800C104 48 5,250 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNTECH PWR HLDGS CO LTD . . ADR 86800C104 20 2,206 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNTRUST BKS INC . . . . . . COM 867914103 2,267 97,297 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNTRUST BKS INC . . . . . . COM 867914103 64 2,744 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNTRUST BKS INC . . . . . . COM 867914103 1,584 68,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNTRUST BKS INC . . . . . . COM 867914103 466 20,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNTRUST BKS INC . . . . . . COM 867914103 117 5,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNTRUST BKS INC . . . . . . COM 867914103 105 4,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNTRUST BKS INC . . . . . . COM 867914103 203 8,700 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNTRUST BKS INC . . . . . . COM 867914103 238 10,200 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNTRUST BKS INC . . . . . . COM 867914103 4,094 175,690 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNTRUST BKS INC . . . . . . COM 867914103 1,983 85,100 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNTRUST BKS INC . . . . . . COM 867914103 275 11,820 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUNTRUST BKS INC . . . . . . COM 867914103 822 35,273 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUPERIOR ENERGY SVCS INC . . COM 868157108 15 811 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUPERIOR WELL SVCS INC . . . COM 86837X105 9 512 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUPERVALU INC. . . . . . . . COM 868536103 998 92,045 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUPERVALU INC. . . . . . . . COM 868536103 39 3,552 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUPERVALU INC. . . . . . . . COM 868536103 19 1,764 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUPERVALU INC. . . . . . . . COM 868536103 134 12,400 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUPERVALU INC. . . . . . . . COM 868536103 67 6,200 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUPERVALU INC. . . . . . . . COM 868536103 7,846 723,800 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUPERVALU INC. . . . . . . . COM 868536103 140 12,900 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUPERVALU INC. . . . . . . . COM 868536103 234 21,604 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUSQUEHANNA BANCSHARES INC P COM 869099101 28 3,397 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SUSQUEHANNA BANCSHARES INC P COM 869099101 12 1,500 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SVB FINL GROUP . . . . . . . COM 78486Q101 693 16,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SVB FINL GROUP . . . . . . . COM 78486Q101 66 1,600 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SVB FINL GROUP . . . . . . . COM 78486Q101 8 204 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SWEDISH EXPT CR CORP . . . . ROG ARGI ETN22 870297603 77 10,950 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SWIFT ENERGY CO. . . . . . . COM 870738101 25 934 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SWS GROUP INC. . . . . . . . COM 78503N107 42 4,400 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SXC HEALTH SOLUTIONS CORP. . COM 78505P100 57 780 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYBASE INC . . . . . . . . . COM 871130100 7,239 111,955 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYBASE INC . . . . . . . . . COM 871130100 5,899 91,231 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYBASE INC . . . . . . . . . COM 871130100 1,184 18,313 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYBASE INC . . . . . . . . . COM 871130100 1,098 16,985 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYBASE INC . . . . . . . . . COM 871130100 294 4,549 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYBASE INC . . . . . . . . . COM 871130100 164 2,542 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYMANTEC CORP. . . . . . . . COM 871503108 18,965 1,366,347 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYMANTEC CORP. . . . . . . . COM 871503108 51 3,700 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYMANTEC CORP. . . . . . . . COM 871503108 1 94 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYMANTEC CORP. . . . . . . . COM 871503108 2,082 150,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYMANTEC CORP. . . . . . . . COM 871503108 700 50,466 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYMANTEC CORP. . . . . . . . COM 871503108 338 24,319 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYMANTEC CORP. . . . . . . . COM 871503108 167 12,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYMANTEC CORP. . . . . . . . COM 871503108 60 4,311 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYMANTEC CORP. . . . . . . . COM 871503108 7,465 537,840 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYMANTEC CORP. . . . . . . . COM 871503108 801 57,734 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYMETRA FINL CORP. . . . . . COM 87151Q106 13 1,119 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYMETRA FINL CORP. . . . . . COM 87151Q106 43 3,600 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYMS CORP. . . . . . . . . . COM 871551107 7 956 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYMYX TECHNOLOGIES . . . . . COM 87155S108 21 4,093 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYMYX TECHNOLOGIES . . . . . COM 87155S108 60 11,984 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYMYX TECHNOLOGIES . . . . . COM 87155S108 403 80,259 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYNAPTICS INC. . . . . . . . COM 87157D109 36 1,315 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYNIVERSE HLDGS INC. . . . . COM 87163F106 14 695 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYNOPSYS INC . . . . . . . . COM 871607107 4,170 199,802 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYNOPSYS INC . . . . . . . . COM 871607107 311 14,900 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYNOPSYS INC . . . . . . . . COM 871607107 178 8,552 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 194 12,700 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYNOVUS FINL CORP. . . . . . COM 87161C105 4 1,719 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYNOVUS FINL CORP. . . . . . COM 87161C105 14 5,375 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYNOVUS FINL CORP. . . . . . COM 87161C105 46 18,280 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYNTROLEUM CORP. . . . . . . COM 871630109 5 2,800 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYNUTRA INTL INC . . . . . . COM 87164C102 12 731 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYSCO CORP . . . . . . . . . COM 871829107 4,328 151,503 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYSCO CORP . . . . . . . . . COM 871829107 20 700 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYSCO CORP . . . . . . . . . COM 871829107 17 600 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYSCO CORP . . . . . . . . . COM 871829107 6,320 221,199 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYSCO CORP . . . . . . . . . COM 871829107 1,038 36,325 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYSCO CORP . . . . . . . . . COM 871829107 33 1,172 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYSCO CORP . . . . . . . . . COM 871829107 157 5,490 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYSCO CORP . . . . . . . . . COM 871829107 3,401 119,050 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYSCO CORP . . . . . . . . . COM 871829107 1,145 40,074 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- SYSTEMAX INC . . . . . . . . COM 871851101 9 599 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TAIWAN GREATER CHINA FD. . . SH BEN INT 874037104 4 758 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21,938 2,247,700 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,372 960,274 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,065 109,167 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,682 582,222 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 235 24,061 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 900 100,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 303 33,619 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 1,275 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60 6,707 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TAL INTL GROUP INC . . . . . COM 874083108 31 1,400 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TALBOTS INC. . . . . . . . . COM 874161102 9 897 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TALECRIS BIOTHERAPEUTICS HLD COM 874227101 21 1,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TALECRIS BIOTHERAPEUTICS HLD COM 874227101 1,635 77,490 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TALECRIS BIOTHERAPEUTICS HLD COM 874227101 450 21,341 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TALECRIS BIOTHERAPEUTICS HLD COM 874227101 75 3,550 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TALECRIS BIOTHERAPEUTICS HLD COM 874227101 61 2,900 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TALISMAN ENERGY INC. . . . . COM 87425E103 1,997 130,028 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TALISMAN ENERGY INC. . . . . COM 87425E103 35 2,291 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TALISMAN ENERGY INC. . . . . COM 87425E103 926 60,300 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TALISMAN ENERGY INC. . . . . COM 87425E103 1,228 80,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TALISMAN ENERGY INC. . . . . COM 87425E103 126 8,218 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TAM SA . . . . . . . . . . . SP ADR REP PFD 87484D103 1,127 80,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TAM SA . . . . . . . . . . . SP ADR REP PFD 87484D103 648 46,485 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TAM SA . . . . . . . . . . . SP ADR REP PFD 87484D103 66 4,696 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TAM SA . . . . . . . . . . . SP ADR REP PFD 87484D103 14 1,000 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TANGER FACTORY OUTLET CTRS I COM 875465106 3,899 94,222 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TANGER FACTORY OUTLET CTRS I COM 875465106 463 11,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TANGER FACTORY OUTLET CTRS I COM 875465106 20 478 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TANGER FACTORY OUTLET CTRS I COM 875465106 206 4,985 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TANZANIAN ROYALTY EXPL CORP. COM 87600U104 6 1,187 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TARGA RESOURCES PARTNERS LP. COM UNIT 87611X105 9 341 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TARGACEPT INC. . . . . . . . COM 87611R306 1 52 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TARGACEPT INC. . . . . . . . COM 87611R306 11,403 589,895 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TARGET CORP. . . . . . . . . COM 87612E106 26,525 539,456 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TARGET CORP. . . . . . . . . COM 87612E106 94 1,919 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TARGET CORP. . . . . . . . . COM 87612E106 6,146 125,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TARGET CORP. . . . . . . . . COM 87612E106 1,212 24,653 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TARGET CORP. . . . . . . . . COM 87612E106 651 13,237 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TARGET CORP. . . . . . . . . COM 87612E106 113 2,306 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TARGET CORP. . . . . . . . . COM 87612E106 86 1,750 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TARGET CORP. . . . . . . . . COM 87612E106 216 4,400 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TARGET CORP. . . . . . . . . COM 87612E106 246 5,000 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TARGET CORP. . . . . . . . . COM 87612E106 1,013 20,595 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TASEKO MINES LTD . . . . . . COM 876511106 1,203 279,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TASER INTL INC . . . . . . . COM 87651B104 14 3,536 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TATA COMMUNICATIONS LTD. . . SPONS ADR 876564105 2 170 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TATA MTRS LTD. . . . . . . . SPONSORED ADR 876568502 7,521 437,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TATA MTRS LTD. . . . . . . . SPONSORED ADR 876568502 147 8,540 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TATA MTRS LTD. . . . . . . . SPONSORED ADR 876568502 112 6,500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TATA MTRS LTD. . . . . . . . SPONSORED ADR 876568502 1,045 60,800 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TATA MTRS LTD. . . . . . . . SPONSORED ADR 876568502 27 1,594 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TAUBMAN CTRS INC . . . . . . COM 876664103 3,500 93,008 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TAUBMAN CTRS INC . . . . . . COM 876664103 324 8,600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TAUBMAN CTRS INC . . . . . . COM 876664103 16 423 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TAUBMAN CTRS INC . . . . . . COM 876664103 433 11,498 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TBS INTERNATIONAL PLC. . . . CL A SHS G8657Q104 1 218 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TCF FINL CORP. . . . . . . . COM 872275102 191 11,500 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TD AMERITRADE HLDG CORP. . . COM 87236Y108 269 17,604 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TD AMERITRADE HLDG CORP. . . COM 87236Y108 208 13,608 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TECH DATA CORP . . . . . . . DBCV 2.750%12/1 878237AE6 1,304 1,300,000 PRN Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TECH DATA CORP . . . . . . . COM 878237106 730 20,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TECH DATA CORP . . . . . . . DBCV 2.750%12/1 878237AE6 364 363,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TECH DATA CORP . . . . . . . COM 878237106 2 48 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TECH DATA CORP . . . . . . . COM 878237106 260 7,300 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TECH DATA CORP . . . . . . . COM 878237106 32 900 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TECK COMINCO LTD . . . . . . CL B 878742204 13,068 435,242 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TECK COMINCO LTD . . . . . . CL B 878742204 2,434 81,079 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TECK COMINCO LTD . . . . . . CL B 878742204 4 149 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TECK COMINCO LTD . . . . . . CL B 878742204 1,907 63,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TECK COMINCO LTD . . . . . . CL B 878742204 150 5,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TECK COMINCO LTD . . . . . . CL B 878742204 1,264 42,104 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TECK COMINCO LTD . . . . . . CL B 878742204 177 5,900 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TECK COMINCO LTD . . . . . . CL B 878742204 207 6,900 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TECK COMINCO LTD . . . . . . CL B 878742204 1,236 41,150 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TECK COMINCO LTD . . . . . . CL B 878742204 312 10,400 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TECK COMINCO LTD . . . . . . CL B 878742204 79 2,628 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TECO ENERGY INC. . . . . . . COM 872375100 80 5,328 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TECO ENERGY INC. . . . . . . COM 872375100 1 87 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TECO ENERGY INC. . . . . . . COM 872375100 87 5,787 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TECO ENERGY INC. . . . . . . COM 872375100 51 3,395 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 133 5,100 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TELE NORTE LESTE PART S A. . SPON ADR PFD 879246106 8,946 598,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TELE NORTE LESTE PART S A. . SPON ADR PFD 879246106 1,429 95,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TELE NORTE LESTE PART S A. . SPON ADR PFD 879246106 9 600 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TELE NORTE LESTE PART S A. . SPON ADR PFD 879246106 1,459 97,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TELE NORTE LESTE PART S A. . SPON ADR PFD 879246106 162 10,846 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TELE NORTE LESTE PART S A. . SPON ADR PFD 879246106 31 2,055 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TELECOM ARGENTINA S A. . . . SPON ADR REP B 879273209 3,606 219,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TELECOM ARGENTINA S A. . . . SPON ADR REP B 879273209 1,290 78,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 520 25,550 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 31 1,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 2,036 100,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TELEFLEX INC . . . . . . . . COM 879369106 5 100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TELEFLEX INC . . . . . . . . COM 879369106 11 200 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TELEFONICA S A . . . . . . . SPONSORED ADR 879382208 22 388 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TELEFONOS DE MEXICO S A. . . SPON ADR ORD L 879403780 666 47,200 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TELEFONOS DE MEXICO S A. . . SPON ADR ORD L 879403780 34 2,378 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TELEPHONE & DATA SYS INC . . COM 879433100 80 2,640 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TELEPHONE & DATA SYS INC . . COM 879433100 1 41 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TELEPHONE & DATA SYS INC . . COM 879433100 349 11,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TELEPHONE & DATA SYS INC . . COM 879433100 76 2,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TELEPHONE & DATA SYS INC . . COM 879433100 115 3,800 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TELEPHONE & DATA SYS INC . . COM 879433100 89 2,943 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TELLABS INC. . . . . . . . . COM 879664100 49 7,655 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TELLABS INC. . . . . . . . . COM 879664100 1,917 300,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TELLABS INC. . . . . . . . . COM 879664100 275 43,096 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TELLABS INC. . . . . . . . . COM 879664100 48 7,516 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TELLABS INC. . . . . . . . . COM 879664100 314 49,100 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TELLABS INC. . . . . . . . . COM 879664100 139 21,810 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TELUS CORP . . . . . . . . . NON-VTG SHS 87971M202 305 8,296 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TELUS CORP . . . . . . . . . NON-VTG SHS 87971M202 23 638 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TELVENT GIT SA . . . . . . . SHS E90215109 50 3,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEMPLE INLAND INC. . . . . . COM 879868107 86 4,167 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEMPLE INLAND INC. . . . . . COM 879868107 50 2,441 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEMPLE INLAND INC. . . . . . COM 879868107 10 460 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TENARIS S A. . . . . . . . . SPONSORED ADR 88031M109 7 206 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TENET HEALTHCARE CORP. . . . COM 88033G100 597 137,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TENET HEALTHCARE CORP. . . . COM 88033G100 14 3,200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TENET HEALTHCARE CORP. . . . COM 88033G100 42 9,686 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TENET HEALTHCARE CORP. . . . COM 88033G100 11,105 2,558,680 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TENET HEALTHCARE CORP. . . . COM 88033G100 78 18,072 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TENNECO INC. . . . . . . . . COM 880349105 62 2,950 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TERADATA CORP DEL. . . . . . COM 88076W103 1,288 42,252 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TERADATA CORP DEL. . . . . . COM 88076W103 34 1,128 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TERADATA CORP DEL. . . . . . COM 88076W103 308 10,092 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TERADYNE INC . . . . . . . . COM 880770102 127 13,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TERADYNE INC . . . . . . . . COM 880770102 273 28,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TERADYNE INC . . . . . . . . COM 880770102 6 579 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TERADYNE INC . . . . . . . . COM 880770102 1,463 150,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TERADYNE INC . . . . . . . . COM 880770102 151 15,519 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TERADYNE INC . . . . . . . . COM 880770102 27 2,727 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TERADYNE INC . . . . . . . . COM 880770102 30 3,114 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEREX CORP NEW . . . . . . . COM 880779103 88 4,700 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEREX CORP NEW . . . . . . . COM 880779103 6,672 356,040 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TERNIUM SA . . . . . . . . . SPON ADR 880890108 5,047 153,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TERNIUM SA . . . . . . . . . SPON ADR 880890108 11,631 353,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TERNIUM SA . . . . . . . . . SPON ADR 880890108 3,783 114,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TESORO CORP. . . . . . . . . COM 881609101 529 45,333 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TESORO CORP. . . . . . . . . COM 881609101 14 1,200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TESORO CORP. . . . . . . . . COM 881609101 408 35,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TESORO CORP. . . . . . . . . COM 881609101 88 7,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TESORO CORP. . . . . . . . . COM 881609101 57 4,900 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TESORO CORP. . . . . . . . . COM 881609101 67 5,700 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TESORO CORP. . . . . . . . . COM 881609101 12 1,032 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TESSERA TECHNOLOGIES INC . . COM 88164L100 29 1,800 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TETRA TECH INC NEW . . . . . COM 88162G103 5,375 274,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TETRA TECH INC NEW . . . . . COM 88162G103 535 27,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TETRA TECH INC NEW . . . . . COM 88162G103 94 4,800 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 1,601 1,388,000 PRN Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 13,844 12,000,000 PRN Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 11,537 10,000,000 PRN Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 4,038 3,500,000 PRN Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 1,731 1,500,000 PRN Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 13 9,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 11 7,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,334 102,600 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEVA PHARMACEUTICAL INDS LTD ADR 881624209 623 11,975 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,159 272,338 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEVA PHARMACEUTICAL INDS LTD ADR 881624209 992 19,086 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEVA PHARMACEUTICAL INDS LTD ADR 881624209 200 3,854 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 201 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,558 29,970 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEVA PHARMACEUTICAL INDS LTD ADR 881624209 349 6,718 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEXAS CAPITAL BANCSHARES INC COM 88224Q107 91 5,540 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEXAS INSTRS INC . . . . . . COM 882508104 29,347 1,260,611 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEXAS INSTRS INC . . . . . . COM 882508104 2,291 98,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEXAS INSTRS INC . . . . . . COM 882508104 455 19,542 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEXAS INSTRS INC . . . . . . COM 882508104 1,532 65,799 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEXAS INSTRS INC . . . . . . COM 882508104 2,910 125,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEXAS INSTRS INC . . . . . . COM 882508104 1,167 50,126 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEXAS INSTRS INC . . . . . . COM 882508104 359 15,413 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEXAS INSTRS INC . . . . . . COM 882508104 151 6,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEXAS INSTRS INC . . . . . . COM 882508104 63 2,717 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEXAS INSTRS INC . . . . . . COM 882508104 184 7,900 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEXAS INSTRS INC . . . . . . COM 882508104 781 33,553 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEXAS INSTRS INC . . . . . . COM 882508104 5,134 220,550 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEXAS INSTRS INC . . . . . . COM 882508104 8,245 354,160 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEXAS INSTRS INC . . . . . . COM 882508104 221 9,500 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEXAS INSTRS INC . . . . . . COM 882508104 1,846 79,293 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 55 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 47 1,941 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEXTRON INC. . . . . . . . . COM 883203101 565 33,312 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEXTRON INC. . . . . . . . . NOTE 4.500% 5/0 883203BN0 149 102,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEXTRON INC. . . . . . . . . COM 883203101 149 8,800 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEXTRON INC. . . . . . . . . COM 883203101 14,197 836,600 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TEXTRON INC. . . . . . . . . COM 883203101 339 19,968 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TFS FINL CORP. . . . . . . . COM 87240R107 135 10,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TFS FINL CORP. . . . . . . . COM 87240R107 65 5,267 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TFS FINL CORP. . . . . . . . COM 87240R107 68 5,486 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- THE9 LTD . . . . . . . . . . ADR 88337K104 4 1,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- THERMO FISHER SCIENTIFIC INC COM 883556102 2,469 50,327 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- THERMO FISHER SCIENTIFIC INC COM 883556102 11 232 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- THERMO FISHER SCIENTIFIC INC COM 883556102 15 311 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- THERMO FISHER SCIENTIFIC INC COM 883556102 4,905 100,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- THERMO FISHER SCIENTIFIC INC COM 883556102 1,104 22,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- THERMO FISHER SCIENTIFIC INC COM 883556102 574 11,698 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- THERMO FISHER SCIENTIFIC INC COM 883556102 101 2,068 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- THERMO FISHER SCIENTIFIC INC COM 883556102 179 3,650 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- THERMO FISHER SCIENTIFIC INC COM 883556102 684 13,942 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- THERMO FISHER SCIENTIFIC INC COM 883556102 1,339 27,305 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- THOMAS WEISEL PARTNERS GRP I COM 884481102 434 73,755 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- THOMPSON CREEK METALS CO INC COM 884768102 1,385 157,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- THOMPSON CREEK METALS CO INC COM 884768102 412 46,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- THOMPSON CREEK METALS CO INC COM 884768102 1,079 122,423 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- THOMPSON CREEK METALS CO INC COM 884768102 1,682 190,800 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- THOMPSON CREEK METALS CO INC COM 884768102 663 75,254 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- THOMSON REUTERS CORP . . . . COM 884903105 1,245 34,258 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- THOMSON REUTERS CORP . . . . COM 884903105 284 7,817 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- THOMSON REUTERS CORP . . . . COM 884903105 54 1,499 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- THOMSON REUTERS CORP . . . . COM 884903105 236 6,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- THOMSON REUTERS CORP . . . . COM 884903105 97 2,682 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- THORATEC CORP. . . . . . . . COM NEW 885175307 30 700 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- THORATEC CORP. . . . . . . . COM NEW 885175307 50 1,163 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- THORATEC CORP. . . . . . . . COM NEW 885175307 4 90 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- THORATEC CORP. . . . . . . . NOTE 1.379% 5/1 885175AB5 13 10,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- THORATEC CORP. . . . . . . . COM NEW 885175307 893 20,900 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- THQ INC. . . . . . . . . . . COM NEW 872443403 2 350 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIBCO SOFTWARE INC . . . . . COM 88632Q103 7 544 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIDEWATER INC. . . . . . . . COM 886423102 23 600 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIDEWATER INC. . . . . . . . COM 886423102 131 3,380 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIFFANY & CO NEW . . . . . . COM 886547108 1,060 27,954 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIFFANY & CO NEW . . . . . . COM 886547108 2 62 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIFFANY & CO NEW . . . . . . COM 886547108 190 5,000 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIFFANY & CO NEW . . . . . . COM 886547108 220 5,800 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIFFANY & CO NEW . . . . . . COM 886547108 3,190 84,158 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIFFANY & CO NEW . . . . . . COM 886547108 1,263 33,305 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIFFANY & CO NEW . . . . . . COM 886547108 248 6,549 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TII NETWORK TECHNOLOGIES INC COM NEW 872479209 21 13,485 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIM HORTONS INC. . . . . . . COM 88706M103 390 12,012 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIM HORTONS INC. . . . . . . COM 88706M103 22 676 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIM PARTICIPACOES S A. . . . SPONS ADR PFD 88706P106 10,378 382,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIM PARTICIPACOES S A. . . . SPONS ADR PFD 88706P106 3,270 120,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIME WARNER CABLE INC. . . . COM 88732J207 26,461 508,087 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIME WARNER CABLE INC. . . . COM 88732J207 4,614 88,585 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIME WARNER CABLE INC. . . . COM 88732J207 21 399 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIME WARNER CABLE INC. . . . COM 88732J207 484 9,300 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIME WARNER CABLE INC. . . . COM 88732J207 0 3 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIME WARNER CABLE INC. . . . COM 88732J207 1,380 26,495 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIME WARNER CABLE INC. . . . COM 88732J207 44 845 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIME WARNER CABLE INC. . . . COM 88732J207 796 15,284 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIME WARNER INC. . . . . . . COM NEW 887317303 7,518 260,039 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIME WARNER INC. . . . . . . COM NEW 887317303 2,321 80,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIME WARNER INC. . . . . . . COM NEW 887317303 29 1,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIME WARNER INC. . . . . . . COM NEW 887317303 326 11,285 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIME WARNER INC. . . . . . . COM NEW 887317303 63 2,162 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIME WARNER INC. . . . . . . COM NEW 887317303 4,337 150,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIME WARNER INC. . . . . . . COM NEW 887317303 653 22,574 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIME WARNER INC. . . . . . . COM NEW 887317303 115 3,965 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIME WARNER INC. . . . . . . COM NEW 887317303 254 8,800 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIME WARNER INC. . . . . . . COM NEW 887317303 17,439 603,232 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIME WARNER INC. . . . . . . COM NEW 887317303 96 3,333 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIME WARNER INC. . . . . . . COM NEW 887317303 0 13 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIME WARNER INC. . . . . . . COM NEW 887317303 3,027 104,699 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIME WARNER INC. . . . . . . COM NEW 887317303 112 3,866 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIME WARNER INC. . . . . . . COM NEW 887317303 2,107 72,866 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIME WARNER TELECOM INC. . . DBCV 2.375% 4/0 887319AC5 267 244,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIMKEN CO. . . . . . . . . . COM 887389104 3 117 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIMKEN CO. . . . . . . . . . COM 887389104 8 300 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TITAN INTL INC ILL . . . . . COM 88830M102 13 1,300 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TITAN INTL INC ILL . . . . . COM 88830M102 1 67 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TITANIUM METALS CORP . . . . COM NEW 888339207 91 5,175 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TITANIUM METALS CORP . . . . COM NEW 888339207 25 1,434 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TITANIUM METALS CORP . . . . COM NEW 888339207 52 2,964 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TIVO INC . . . . . . . . . . COM 888706108 32 4,300 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TJX COS INC NEW. . . . . . . COM 872540109 25,712 612,925 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TJX COS INC NEW. . . . . . . COM 872540109 1,762 42,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TJX COS INC NEW. . . . . . . COM 872540109 5 120 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TJX COS INC NEW. . . . . . . COM 872540109 4,990 118,960 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TJX COS INC NEW. . . . . . . COM 872540109 3 70 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TJX COS INC NEW. . . . . . . COM 872540109 77 1,827 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TJX COS INC NEW. . . . . . . COM 872540109 2,937 70,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TJX COS INC NEW. . . . . . . COM 872540109 887 21,135 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TJX COS INC NEW. . . . . . . COM 872540109 478 11,390 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TJX COS INC NEW. . . . . . . COM 872540109 168 4,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TJX COS INC NEW. . . . . . . COM 872540109 87 2,068 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TJX COS INC NEW. . . . . . . COM 872540109 571 13,600 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TJX COS INC NEW. . . . . . . COM 872540109 470 11,200 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TJX COS INC NEW. . . . . . . COM 872540109 8,294 197,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TJX COS INC NEW. . . . . . . COM 872540109 155 3,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TJX COS INC NEW. . . . . . . COM 872540109 1,383 32,973 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TNS INC. . . . . . . . . . . COM 872960109 103 5,894 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TOLL BROTHERS INC. . . . . . COM 889478103 1,299 79,417 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TOLL BROTHERS INC. . . . . . COM 889478103 448 27,363 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TOLL BROTHERS INC. . . . . . COM 889478103 83 5,050 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TOLL BROTHERS INC. . . . . . COM 889478103 132 8,045 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TOMKINS PLC. . . . . . . . . SPONSORED ADR 890030208 214 16,087 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TONGJITANG CHINESE MED CO. . SPON ADR 89025E103 18 4,397 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TORCHMARK CORP . . . . . . . COM 891027104 347 7,001 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TORCHMARK CORP . . . . . . . COM 891027104 307 6,200 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TORCHMARK CORP . . . . . . . COM 891027104 374 7,552 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TOREADOR RES CORP. . . . . . COM 891050106 55 10,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TOREADOR RES CORP. . . . . . COM 891050106 20 3,690 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TORONTO DOMINION BK ONT. . . COM NEW 891160509 13,117 199,367 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TORONTO DOMINION BK ONT. . . COM NEW 891160509 1,385 21,050 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TORONTO DOMINION BK ONT. . . COM NEW 891160509 428 6,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TORONTO DOMINION BK ONT. . . COM NEW 891160509 23,968 364,300 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TORONTO DOMINION BK ONT. . . COM NEW 891160509 4,533 68,900 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TORONTO DOMINION BK ONT. . . COM NEW 891160509 341 5,189 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TOTAL S A. . . . . . . . . . SPONSORED ADR 89151E109 9 200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TOTAL S A. . . . . . . . . . SPONSORED ADR 89151E109 129 2,890 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TOTAL SYS SVCS INC . . . . . COM 891906109 149 10,961 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TOTAL SYS SVCS INC . . . . . COM 891906109 168 12,339 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TOYOTA MOTOR CORP. . . . . . SP ADR REP2COM 892331307 245 3,568 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TOYOTA MOTOR CORP. . . . . . SP ADR REP2COM 892331307 878 12,804 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRACTOR SUPPLY CO. . . . . . COM 892356106 53 867 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRANSALTA CORP . . . . . . . COM 89346D107 313 16,643 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRANSALTA CORP . . . . . . . COM 89346D107 226 12,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRANSALTA CORP . . . . . . . COM 89346D107 18 969 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRANSATLANTIC HLDGS INC. . . COM 893521104 3,749 78,160 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRANSATLANTIC HLDGS INC. . . COM 893521104 254 5,300 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRANSATLANTIC HLDGS INC. . . COM 893521104 183 3,813 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRANSATLANTIC PETROLEUM LTD. SHS G89982105 29 9,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRANSCANADA CORP . . . . . . COM 89353D107 3,347 98,537 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRANSCANADA CORP . . . . . . COM 89353D107 205 6,026 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRANSDIGM GROUP INC. . . . . COM 893641100 40 793 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRANSOCEAN INC . . . . . . . NOTE 1.625%12/1 893830AU3 23,505 24,015,000 PRN Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRANSOCEAN INC . . . . . . . NOTE 1.625%12/1 893830AU3 157 160,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRANSOCEAN INC . . . . . . . NOTE 1.500%12/1 893830AV1 442 493,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRANSOCEAN INC . . . . . . . NOTE 1.500%12/1 893830AW9 12 14,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRANSOCEAN LTD . . . . . . . REG SHS H8817H100 14,377 310,323 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRANSOCEAN LTD . . . . . . . REG SHS H8817H100 638 13,767 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRANSOCEAN LTD . . . . . . . REG SHS H8817H100 312 6,725 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRANSOCEAN LTD . . . . . . . REG SHS H8817H100 6 123 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRANSOCEAN LTD . . . . . . . REG SHS H8817H100 358 7,727 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRANSOCEAN LTD . . . . . . . REG SHS H8817H100 1,527 32,959 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRANSOCEAN LTD . . . . . . . REG SHS H8817H100 158 3,400 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRANSOCEAN LTD . . . . . . . REG SHS H8817H100 3 69 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRANSOCEAN LTD . . . . . . . REG SHS H8817H100 5,896 127,266 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRANSOCEAN LTD . . . . . . . REG SHS H8817H100 526 11,359 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRANSOCEAN LTD . . . . . . . REG SHS H8817H100 1 19 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRANSOCEAN LTD . . . . . . . REG SHS H8817H100 689 14,874 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRAVELERS COMPANIES INC. . . COM 89417E109 23,211 471,280 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRAVELERS COMPANIES INC. . . COM 89417E109 12 250 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRAVELERS COMPANIES INC. . . COM 89417E109 3,940 80,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRAVELERS COMPANIES INC. . . COM 89417E109 1,478 30,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRAVELERS COMPANIES INC. . . COM 89417E109 612 12,417 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRAVELERS COMPANIES INC. . . COM 89417E109 106 2,160 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRAVELERS COMPANIES INC. . . COM 89417E109 463 9,400 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRAVELERS COMPANIES INC. . . COM 89417E109 30,749 624,350 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRAVELERS COMPANIES INC. . . COM 89417E109 13,636 276,882 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRAVELERS COMPANIES INC. . . COM 89417E109 266 5,396 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRAVELERS COMPANIES INC. . . COM 89417E109 1,293 26,244 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TREE COM INC . . . . . . . . COM 894675107 6 872 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRIDENT MICROSYSTEMS INC . . COM 895919108 3 2,100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRIMBLE NAVIGATION LTD . . . COM 896239100 1 50 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRINA SOLAR LIMITED. . . . . SPON ADR 89628E104 225 13,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRINA SOLAR LIMITED. . . . . SPON ADR 89628E104 112 6,486 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRINA SOLAR LIMITED. . . . . SPON ADR 89628E104 131 7,600 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRINITY BIOTECH PLC. . . . . SPON ADR NEW 896438306 376 61,821 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRINITY INDS INC . . . . . . NOTE 3.875% 6/0 896522AF6 417 536,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRIPLE-S MGMT CORP . . . . . CL B 896749108 114 6,150 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRIQUINT SEMICONDUCTOR INC . COM 89674K103 82 13,500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRIQUINT SEMICONDUCTOR INC . COM 89674K103 6 980 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRI-TECH HOLDING INC . . . . SHS G9103F106 377 46,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRIUMPH GROUP INC NEW. . . . COM 896818101 10 155 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRIUMPH GROUP INC NEW. . . . COM 896818101 38 569 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRUSTMARK CORP . . . . . . . COM 898402102 30 1,457 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TRUSTMARK CORP . . . . . . . COM 898402102 50 2,400 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 65 4,600 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TTI TEAM TELECOM INTL LTD. . ORD M88258104 65 22,664 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TUPPERWARE BRANDS CORP . . . COM 899896104 2 46 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TUPPERWARE BRANDS CORP . . . COM 899896104 2,571 64,510 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TUPPERWARE BRANDS CORP . . . COM 899896104 291 7,310 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 19 1,450 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TW TELECOM INC . . . . . . . COM 87311L104 85 5,125 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TWO HBRS INVT CORP . . . . . *W EXP 07/13/201 90187B119 5 22,841 SH CALL Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---- ---------- ------------- TWO HBRS INVT CORP . . . . . COM 90187B101 4 465 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TYCO ELECTRONICS LTD SWITZER SHS H8912P106 17,764 699,939 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TYCO ELECTRONICS LTD SWITZER SHS H8912P106 0 7 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TYCO ELECTRONICS LTD SWITZER SHS H8912P106 7,471 294,357 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TYCO ELECTRONICS LTD SWITZER SHS H8912P106 2 80 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1,038 40,906 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TYCO ELECTRONICS LTD SWITZER SHS H8912P106 13 500 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1,015 40,000 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TYCO ELECTRONICS LTD SWITZER SHS H8912P106 23,593 929,575 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TYCO ELECTRONICS LTD SWITZER SHS H8912P106 698 27,513 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TYCO INTERNATIONAL LTD . . . SHS H89128104 20,742 588,748 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TYCO INTERNATIONAL LTD . . . SHS H89128104 10 290 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TYCO INTERNATIONAL LTD . . . SHS H89128104 2,981 84,612 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TYCO INTERNATIONAL LTD . . . SHS H89128104 256 7,260 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TYCO INTERNATIONAL LTD . . . SHS H89128104 54 1,533 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TYCO INTERNATIONAL LTD . . . SHS H89128104 17 480 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TYCO INTERNATIONAL LTD . . . SHS H89128104 18 500 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TYCO INTERNATIONAL LTD . . . SHS H89128104 20,549 583,275 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TYCO INTERNATIONAL LTD . . . SHS H89128104 22,156 628,900 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TYCO INTERNATIONAL LTD . . . SHS H89128104 447 12,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TYCO INTERNATIONAL LTD . . . SHS H89128104 1,047 29,714 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TYSON FOODS INC. . . . . . . CL A 902494103 17,601 1,073,865 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TYSON FOODS INC. . . . . . . CL A 902494103 41 2,517 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TYSON FOODS INC. . . . . . . CL A 902494103 1,985 121,100 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TYSON FOODS INC. . . . . . . CL A 902494103 243 14,800 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- TYSON FOODS INC. . . . . . . CL A 902494103 310 18,906 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- U S AIRWAYS GROUP INC. . . . COM 90341W108 5 574 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- U STORE IT TR. . . . . . . . COM 91274F104 1,621 217,297 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- U STORE IT TR. . . . . . . . COM 91274F104 131 17,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- U STORE IT TR. . . . . . . . COM 91274F104 196 26,302 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UAL CORP . . . . . . . . . . COM NEW 902549807 11 545 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UAL CORP . . . . . . . . . . COM NEW 902549807 31 1,506 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UAL CORP . . . . . . . . . . NOTE 4.500% 6/3 902549AH7 166 171,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UAL CORP . . . . . . . . . . NOTE 4.500% 6/3 902549AH7 1,150 1,184,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UAL CORP . . . . . . . . . . COM NEW 902549807 39 1,900 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UAL CORP . . . . . . . . . . COM NEW 902549807 33 1,610 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UAL CORP . . . . . . . . . . COM NEW 902549807 0 6 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UBS AG . . . . . . . . . . . SHS NEW H89231338 36,900 2,791,210 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UBS AG . . . . . . . . . . . SHS NEW H89231338 3,327 251,688 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UBS AG . . . . . . . . . . . SHS NEW H89231338 1,092 82,607 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UBS AG . . . . . . . . . . . SHS NEW H89231338 108,806 8,230,412 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UBS AG . . . . . . . . . . . SHS NEW H89231338 7,465 564,701 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UBS AG . . . . . . . . . . . SHS NEW H89231338 11 843 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UBS AG . . . . . . . . . . . SHS NEW H89231338 2 136 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UBS AG . . . . . . . . . . . SHS NEW H89231338 1,332 100,790 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UBS AG . . . . . . . . . . . SHS NEW H89231338 915 69,207 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UBS AG . . . . . . . . . . . SHS NEW H89231338 793 60,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UBS AG . . . . . . . . . . . SHS NEW H89231338 641 48,490 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UBS AG . . . . . . . . . . . SHS NEW H89231338 354 26,762 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UBS AG . . . . . . . . . . . SHS NEW H89231338 336 25,382 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UBS AG . . . . . . . . . . . SHS NEW H89231338 245 18,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UBS AG . . . . . . . . . . . SHS NEW H89231338 175 13,211 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UBS AG . . . . . . . . . . . SHS NEW H89231338 2,420 183,083 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UBS AG . . . . . . . . . . . SHS NEW H89231338 2,289 173,164 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UBS AG . . . . . . . . . . . SHS NEW H89231338 107 8,077 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UBS AG . . . . . . . . . . . SHS NEW H89231338 5,944 449,625 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UBS AG . . . . . . . . . . . SHS NEW H89231338 4 299 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UBS AG . . . . . . . . . . . SHS NEW H89231338 24 1,784 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UBS AG . . . . . . . . . . . SHS NEW H89231338 4,213 318,714 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UBS AG . . . . . . . . . . . SHS NEW H89231338 315 23,840 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UBS AG . . . . . . . . . . . SHS NEW H89231338 17 1,260 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UBS AG . . . . . . . . . . . SHS NEW H89231338 3,988 301,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UBS AG . . . . . . . . . . . SHS NEW H89231338 77 5,860 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UBS AG . . . . . . . . . . . SHS NEW H89231338 4,807 363,586 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UDR INC. . . . . . . . . . . COM 902653104 6,975 364,610 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UDR INC. . . . . . . . . . . COM 902653104 857 44,773 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UDR INC. . . . . . . . . . . COM 902653104 207 10,839 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UGI CORP NEW . . . . . . . . COM 902681105 38 1,475 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ULTA SALON COSMETCS & FRAG I COM 90384S303 8 335 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ULTA SALON COSMETCS & FRAG I COM 90384S303 17 704 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ULTIMATE SOFTWARE GROUP INC. COM 90385D107 64 1,945 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ULTRA PETROLEUM CORP . . . . COM 903914109 506 11,443 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ULTRA PETROLEUM CORP . . . . COM 903914109 2 35 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ULTRA PETROLEUM CORP . . . . COM 903914109 18 407 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ULTRA PETROLEUM CORP . . . . COM 903914109 737 16,658 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ULTRA PETROLEUM CORP . . . . COM 903914109 1,159 26,200 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ULTRA PETROLEUM CORP . . . . COM 903914109 413 9,339 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UMB FINL CORP. . . . . . . . COM 902788108 46 1,300 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UMPQUA HLDGS CORP. . . . . . COM 904214103 69 6,010 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UMPQUA HLDGS CORP. . . . . . COM 904214103 15 1,287 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNDER ARMOUR INC . . . . . . CL A 904311107 4 122 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNDER ARMOUR INC . . . . . . CL A 904311107 752 22,700 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNIFIRST CORP MASS . . . . . COM 904708104 26 580 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNIFIRST CORP MASS . . . . . COM 904708104 3,122 70,925 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNILEVER N V . . . . . . . . N Y SHS NEW 904784709 1,727 63,200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNION PAC CORP . . . . . . . COM 907818108 7,952 114,398 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNION PAC CORP . . . . . . . COM 907818108 236 3,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNION PAC CORP . . . . . . . COM 907818108 30 435 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNION PAC CORP . . . . . . . COM 907818108 6,945 99,919 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNION PAC CORP . . . . . . . COM 907818108 3,396 48,863 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNION PAC CORP . . . . . . . COM 907818108 132 1,900 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNION PAC CORP . . . . . . . COM 907818108 29 420 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNION PAC CORP . . . . . . . COM 907818108 2,780 40,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNION PAC CORP . . . . . . . COM 907818108 719 10,343 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNION PAC CORP . . . . . . . COM 907818108 421 6,058 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNION PAC CORP . . . . . . . COM 907818108 73 1,057 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNION PAC CORP . . . . . . . COM 907818108 403 5,800 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNION PAC CORP . . . . . . . COM 907818108 150 2,165 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNION PAC CORP . . . . . . . COM 907818108 1,550 22,300 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNION PAC CORP . . . . . . . COM 907818108 188 2,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNION PAC CORP . . . . . . . COM 907818108 2,056 29,573 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNISYS CORP. . . . . . . . . COM NEW 909214306 2 100 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNISYS CORP. . . . . . . . . COM NEW 909214306 173 9,360 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNISYS CORP. . . . . . . . . COM NEW 909214306 77 4,170 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNIT CORP. . . . . . . . . . COM 909218109 2,222 54,745 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 41 10,346 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 293 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 582 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED NAT FOODS INC . . . . COM 911163103 9 295 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED ONLINE INC. . . . . . COM 911268100 29 4,968 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED ONLINE INC. . . . . . COM 911268100 40 6,886 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED PARCEL SERVICE INC. . CL B 911312106 54,104 951,022 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED PARCEL SERVICE INC. . CL B 911312106 38 660 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED PARCEL SERVICE INC. . CL B 911312106 406 7,129 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED PARCEL SERVICE INC. . CL B 911312106 4 74 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED PARCEL SERVICE INC. . CL B 911312106 3,129 55,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED PARCEL SERVICE INC. . CL B 911312106 1,076 18,907 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED PARCEL SERVICE INC. . CL B 911312106 596 10,469 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED PARCEL SERVICE INC. . CL B 911312106 228 4,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED PARCEL SERVICE INC. . CL B 911312106 104 1,821 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED PARCEL SERVICE INC. . CL B 911312106 558 9,800 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED PARCEL SERVICE INC. . CL B 911312106 546 9,600 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED PARCEL SERVICE INC. . CL B 911312106 787 13,832 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED RENTALS INC . . . . . COM 911363109 112 12,070 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED STATES CELLULAR CORP. COM 911684108 15 375 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED STATES NATL GAS FUND. UNIT 912318102 202 26,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED STATES NATL GAS FUND. UNIT 912318102 1,613 208,170 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED STATES OIL FUND LP. . UNITS 91232N108 140 4,120 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED STATES OIL FUND LP. . UNITS 91232N108 26 758 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED STATES STL CORP NEW . COM 912909108 2,764 71,694 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED STATES STL CORP NEW . COM 912909108 341 8,850 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED STATES STL CORP NEW . NOTE 4.000% 5/1 912909AE8 645 458,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED STATES STL CORP NEW . COM 912909108 95 2,453 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED STATES STL CORP NEW . COM 912909108 2 54 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED STATES STL CORP NEW . COM 912909108 1,928 50,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED STATES STL CORP NEW . COM 912909108 492 12,757 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED STATES STL CORP NEW . COM 912909108 190 4,925 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED STATES STL CORP NEW . COM 912909108 33 859 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED STATES STL CORP NEW . NOTE 4.000% 5/1 912909AE8 8 6,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED STATES STL CORP NEW . COM 912909108 11,958 310,200 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED STATES STL CORP NEW . COM 912909108 294 7,634 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED TECHNOLOGIES CORP . . COM 913017109 59,088 910,307 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED TECHNOLOGIES CORP . . COM 913017109 4,798 73,920 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED TECHNOLOGIES CORP . . COM 913017109 32 500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED TECHNOLOGIES CORP . . COM 913017109 14,452 222,651 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED TECHNOLOGIES CORP . . COM 913017109 2,030 31,273 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED TECHNOLOGIES CORP . . COM 913017109 40 617 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED TECHNOLOGIES CORP . . COM 913017109 31 480 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED TECHNOLOGIES CORP . . COM 913017109 8 116 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED TECHNOLOGIES CORP . . COM 913017109 10,080 155,290 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED TECHNOLOGIES CORP . . COM 913017109 1,538 23,700 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED TECHNOLOGIES CORP . . COM 913017109 590 9,090 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED TECHNOLOGIES CORP . . COM 913017109 52 800 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED TECHNOLOGIES CORP . . COM 913017109 18,763 289,068 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED TECHNOLOGIES CORP . . COM 913017109 369 5,680 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED TECHNOLOGIES CORP . . COM 913017109 485 7,467 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED THERAPEUTICS CORP DEL COM 91307C102 9 190 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED THERAPEUTICS CORP DEL COM 91307C102 146 2,990 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED THERAPEUTICS CORP DEL COM 91307C102 42 865 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 13 10,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITEDHEALTH GROUP INC . . . COM 91324P102 28,846 1,015,715 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITEDHEALTH GROUP INC . . . COM 91324P102 85 2,985 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITEDHEALTH GROUP INC . . . COM 91324P102 1 45 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITEDHEALTH GROUP INC . . . COM 91324P102 4,260 150,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITEDHEALTH GROUP INC . . . COM 91324P102 723 25,447 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITEDHEALTH GROUP INC . . . COM 91324P102 126 4,448 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITEDHEALTH GROUP INC . . . COM 91324P102 298 10,500 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITEDHEALTH GROUP INC . . . COM 91324P102 168 5,918 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITEDHEALTH GROUP INC . . . COM 91324P102 2,000 70,438 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNITRIN INC. . . . . . . . . COM 913275103 3 100 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNIVERSAL AMERN FINL CORP. . COM 913377107 1 88 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNIVERSAL FST PRODS INC. . . COM 913543104 33 1,100 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 892 27,769 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 106 3,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNIVERSAL HLTH SVCS INC. . . CL B 913903100 38 1,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNIVERSAL HLTH SVCS INC. . . CL B 913903100 9 245 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNIVERSAL HLTH SVCS INC. . . CL B 913903100 311 8,160 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNIVERSAL HLTH SVCS INC. . . CL B 913903100 27 716 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNIVERSAL TRAVEL GROUP . . . COM NEW 91388Q202 11 1,787 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNUM GROUP . . . . . . . . . COM 91529Y106 1,486 68,469 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNUM GROUP . . . . . . . . . COM 91529Y106 39 1,820 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNUM GROUP . . . . . . . . . COM 91529Y106 217 10,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNUM GROUP . . . . . . . . . COM 91529Y106 11 500 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UNUM GROUP . . . . . . . . . COM 91529Y106 545 25,097 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UQM TECHNOLOGIES INC . . . . COM 903213106 39 11,637 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- UQM TECHNOLOGIES INC . . . . COM 903213106 2 523 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- URBAN OUTFITTERS INC . . . . COM 917047102 768 22,346 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- URBAN OUTFITTERS INC . . . . COM 917047102 33 955 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- URBAN OUTFITTERS INC . . . . COM 917047102 362 10,537 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- URBAN OUTFITTERS INC . . . . COM 917047102 182 5,300 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- URBAN OUTFITTERS INC . . . . COM 917047102 48 1,400 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- URBAN OUTFITTERS INC . . . . COM 917047102 225 6,530 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- URS CORP NEW . . . . . . . . COM 903236107 209 5,321 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- URS CORP NEW . . . . . . . . COM 903236107 146 3,700 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- URS CORP NEW . . . . . . . . COM 903236107 32 807 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- URS CORP NEW . . . . . . . . COM 903236107 194 4,924 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- URSTADT BIDDLE PPTYS INS . . CL A 917286205 692 42,893 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- URSTADT BIDDLE PPTYS INS . . CL A 917286205 76 4,700 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- US BANCORP DEL . . . . . . . COM NEW 902973304 33,307 1,490,262 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- US BANCORP DEL . . . . . . . COM NEW 902973304 1,448 64,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- US BANCORP DEL . . . . . . . COM NEW 902973304 26 1,176 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- US BANCORP DEL . . . . . . . COM NEW 902973304 3,197 143,060 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- US BANCORP DEL . . . . . . . COM NEW 902973304 443 19,821 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- US BANCORP DEL . . . . . . . DBCV 12/1 902973AM8 645 650,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- US BANCORP DEL . . . . . . . COM NEW 902973304 3,353 150,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- US BANCORP DEL . . . . . . . COM NEW 902973304 440 19,701 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- US BANCORP DEL . . . . . . . COM NEW 902973304 74 3,310 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- US BANCORP DEL . . . . . . . COM NEW 902973304 635 28,400 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- US BANCORP DEL . . . . . . . COM NEW 902973304 98 4,400 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- US BANCORP DEL . . . . . . . COM NEW 902973304 2,903 129,875 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- US ECOLOGY INC . . . . . . . COM 91732J102 7 462 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- USA TRUCK INC. . . . . . . . COM 902925106 179 11,101 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- USEC INC . . . . . . . . . . COM 90333E108 50 10,437 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- USEC INC . . . . . . . . . . NOTE 3.000%10/0 90333EAC2 267 366,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- V F CORP . . . . . . . . . . COM 918204108 13,834 194,348 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- V F CORP . . . . . . . . . . COM 918204108 6,802 95,561 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- V F CORP . . . . . . . . . . COM 918204108 3,099 43,540 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- V F CORP . . . . . . . . . . COM 918204108 2,577 36,200 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- V F CORP . . . . . . . . . . COM 918204108 160 2,246 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALE S A . . . . . . . . . . ADR REPSTG PFD 91912E204 53,561 2,548,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALE S A . . . . . . . . . . ADR 91912E105 76,295 3,133,250 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALE S A . . . . . . . . . . ADR 91912E105 47,950 1,969,183 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALE S A . . . . . . . . . . ADR REPSTG PFD 91912E204 59,200 2,816,347 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALE S A . . . . . . . . . . ADR REPSTG PFD 91912E204 30,289 1,440,963 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALE S A . . . . . . . . . . ADR 91912E105 51 2,075 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALE S A . . . . . . . . . . ADR 91912E105 16 675 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALE S A . . . . . . . . . . ADR REPSTG PFD 91912E204 1,079 51,350 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALE S A . . . . . . . . . . ADR 91912E105 60 2,480 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALE S A . . . . . . . . . . ADR 91912E105 45 1,830 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALE S A . . . . . . . . . . ADR 91912E105 37 1,514 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALE S A . . . . . . . . . . ADR 91912E105 1,892 77,702 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALE S A . . . . . . . . . . ADR 91912E105 3,061 125,723 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALE S A . . . . . . . . . . ADR 91912E105 1,495 61,390 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALE S A . . . . . . . . . . ADR 91912E105 14 566 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALE S A . . . . . . . . . . ADR REPSTG PFD 91912E204 2,603 123,836 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALE S A . . . . . . . . . . ADR 91912E105 12,713 522,103 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALE S A . . . . . . . . . . ADR REPSTG PFD 91912E204 705 33,526 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALEANT PHARMACEUTICALS INTL COM 91911X104 170 3,250 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALEANT PHARMACEUTICALS INTL COM 91911X104 2 29 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALENCE TECHNOLOGY INC . . . COM 918914102 11 14,832 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALERO ENERGY CORP NEW . . . COM 91913Y100 3,751 208,632 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALERO ENERGY CORP NEW . . . COM 91913Y100 48 2,648 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALERO ENERGY CORP NEW . . . COM 91913Y100 270 15,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALERO ENERGY CORP NEW . . . COM 91913Y100 135 7,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALERO ENERGY CORP NEW . . . COM 91913Y100 63 3,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALERO ENERGY CORP NEW . . . COM 91913Y100 621 34,564 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALERO ENERGY CORP NEW . . . COM 91913Y100 390 21,700 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALERO ENERGY CORP NEW . . . COM 91913Y100 10,448 581,080 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALERO ENERGY CORP NEW . . . COM 91913Y100 2,567 142,789 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALERO ENERGY CORP NEW . . . COM 91913Y100 371 20,641 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALERO ENERGY CORP NEW . . . COM 91913Y100 81 4,495 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALHI INC NEW. . . . . . . . COM 918905100 4 323 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALIDUS HOLDINGS LTD . . . . COM SHS G9319H102 114 4,650 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALIDUS HOLDINGS LTD . . . . COM SHS G9319H102 107 4,390 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALSPAR CORP . . . . . . . . COM 920355104 42 1,389 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALSPAR CORP . . . . . . . . COM 920355104 244 8,100 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VALUECLICK INC . . . . . . . COM 92046N102 826 77,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VANDA PHARMACEUTICALS INC. . COM 921659108 2 263 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VANGUARD INDEX TR. . . . . . SMLL CP VIPERS 922908751 12,885 227,642 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 922042858 6,435 169,375 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 922042858 167 4,400 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VARIAN MED SYS INC . . . . . COM 92220P105 3,304 63,191 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VARIAN MED SYS INC . . . . . COM 92220P105 1,067 20,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VARIAN MED SYS INC . . . . . COM 92220P105 16 300 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VARIAN MED SYS INC . . . . . COM 92220P105 1,447 27,680 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VARIAN MED SYS INC . . . . . COM 92220P105 435 8,327 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VCG HLDG CORP. . . . . . . . COM 91821K101 20 11,916 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VECTREN CORP . . . . . . . . COM 92240G101 47 2,000 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VECTREN CORP . . . . . . . . COM 92240G101 2,963 125,232 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VEECO INSTRS INC DEL . . . . COM 922417100 596 17,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VEECO INSTRS INC DEL . . . . COM 922417100 65 1,895 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VEECO INSTRS INC DEL . . . . COM 922417100 40 1,175 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VEECO INSTRS INC DEL . . . . COM 922417100 230 6,700 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VENTAS INC . . . . . . . . . COM 92276F100 17,196 366,264 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VENTAS INC . . . . . . . . . COM 92276F100 10,062 214,303 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VENTAS INC . . . . . . . . . COM 92276F100 11 227 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VENTAS INC . . . . . . . . . COM 92276F100 445 9,480 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VEOLIA ENVIRONNEMENT . . . . SPONSORED ADR 92334N103 70 3,000 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VERAZ NETWORKS INC . . . . . COM 923359103 4 4,238 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VERENIUM CORP. . . . . . . . COM NEW 92340P209 24 10,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VERIFONE HLDGS INC . . . . . COM 92342Y109 36 1,900 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VERIGY LTD . . . . . . . . . SHS Y93691106 4 415 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VERISIGN INC . . . . . . . . COM 92343E102 3,743 140,996 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VERISIGN INC . . . . . . . . COM 92343E102 60 2,266 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VERISIGN INC . . . . . . . . COM 92343E102 28 1,066 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VERISIGN INC . . . . . . . . SDCV 3.250% 8/1 92343EAD4 10 11,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VERISIGN INC . . . . . . . . COM 92343E102 61 2,300 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VERISIGN INC . . . . . . . . COM 92343E102 667 25,141 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VERISK ANALYTICS INC . . . . CL A 92345Y106 335 11,197 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VERISK ANALYTICS INC . . . . CL A 92345Y106 46 1,553 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VERISK ANALYTICS INC . . . . CL A 92345Y106 168 5,610 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VERIZON COMMUNICATIONS . . . COM 92343V104 43,092 1,645,297 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VERIZON COMMUNICATIONS . . . COM 92343V104 122 4,674 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VERIZON COMMUNICATIONS . . . COM 92343V104 11 424 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VERIZON COMMUNICATIONS . . . COM 92343V104 4,322 165,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VERIZON COMMUNICATIONS . . . COM 92343V104 778 29,689 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VERIZON COMMUNICATIONS . . . COM 92343V104 718 27,402 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VERIZON COMMUNICATIONS . . . COM 92343V104 130 4,964 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VERIZON COMMUNICATIONS . . . COM 92343V104 34 1,300 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VERIZON COMMUNICATIONS . . . COM 92343V104 262 10,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VERIZON COMMUNICATIONS . . . COM 92343V104 4,293 163,900 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VERIZON COMMUNICATIONS . . . COM 92343V104 107 4,100 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VERIZON COMMUNICATIONS . . . COM 92343V104 5,231 199,739 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VERTEX PHARMACEUTICALS INC . COM 92532F100 390 11,849 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VERTEX PHARMACEUTICALS INC . COM 92532F100 27 833 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VERTEX PHARMACEUTICALS INC . COM 92532F100 1,186 36,050 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VERTEX PHARMACEUTICALS INC . COM 92532F100 430 13,069 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIACOM INC NEW . . . . . . . CL B 92553P201 11,457 365,206 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIACOM INC NEW . . . . . . . CL B 92553P201 5 150 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIACOM INC NEW . . . . . . . CL B 92553P201 204 6,500 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIACOM INC NEW . . . . . . . CL B 92553P201 953 30,377 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIACOM INC NEW . . . . . . . CL B 92553P201 1,113 35,474 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIMPELCOM LTD. . . . . . . . SPONSORED ADR 92719A106 4,775 295,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIMPELCOM LTD. . . . . . . . SPONSORED ADR 92719A106 175 10,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIMPELCOM LTD. . . . . . . . SPONSORED ADR 92719A106 133 8,249 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIMPELCOM LTD. . . . . . . . SPONSORED ADR 92719A106 31 1,907 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIMPELCOM LTD. . . . . . . . SPONSORED ADR 92719A106 1,812 112,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIMPELCOM LTD. . . . . . . . SPONSORED ADR 92719A106 421 26,000 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIRAGE LOGIC CORP. . . . . . COM 92763R104 7 580 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIRAGE LOGIC CORP. . . . . . COM 92763R104 119 9,979 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIRAGE LOGIC CORP. . . . . . COM 92763R104 388 32,673 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIRGIN MEDIA INC . . . . . . NOTE 6.500%11/1 92769LAB7 794 672,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIRGINMEDIA INC. . . . . . . COM 92769L101 1,427 85,521 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIRGINMEDIA INC. . . . . . . COM 92769L101 210 12,600 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIRGINMEDIA INC. . . . . . . COM 92769L101 1,470 88,093 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIRGINMEDIA INC. . . . . . . COM 92769L101 191 11,452 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIRGINMEDIA INC. . . . . . . COM 92769L101 31 1,875 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIRGINMEDIA INC. . . . . . . COM 92769L101 461 27,635 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIRGINMEDIA INC. . . . . . . COM 92769L101 341 20,452 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIRNETX HOLDING CORP . . . . COM 92823T108 373 63,069 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIROPHARMA INC . . . . . . . NOTE 2.000% 3/1 928241AH1 286 329,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIROPHARMA INC . . . . . . . COM 928241108 30 2,700 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 139 8,081 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 3,064 178,469 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VISA INC . . . . . . . . . . COM CL A 92826C839 10,402 147,020 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VISA INC . . . . . . . . . . COM CL A 92826C839 127 1,800 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VISA INC . . . . . . . . . . COM CL A 92826C839 1,194 16,881 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VISA INC . . . . . . . . . . COM CL A 92826C839 46 650 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VISA INC . . . . . . . . . . COM CL A 92826C839 9 130 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VISA INC . . . . . . . . . . COM CL A 92826C839 2,123 30,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VISA INC . . . . . . . . . . COM CL A 92826C839 247 3,489 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VISA INC . . . . . . . . . . COM CL A 92826C839 43 610 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VISA INC . . . . . . . . . . COM CL A 92826C839 736 10,400 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VISA INC . . . . . . . . . . COM CL A 92826C839 686 9,700 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VISA INC . . . . . . . . . . COM CL A 92826C839 1,849 26,130 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VISA INC . . . . . . . . . . COM CL A 92826C839 2,027 28,646 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VISHAY INTERTECHNOLOGY INC . NOTE 3.625% 8/0 928298AF5 10 10,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VISTAPRINT N V . . . . . . . SHS N93540107 76 1,590 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIVO PARTICIPACOES S A . . . SPON ADR PFD NEW 92855S200 3,885 149,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIVO PARTICIPACOES S A . . . SPON ADR PFD NEW 92855S200 39,487 1,523,415 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIVO PARTICIPACOES S A . . . SPON ADR PFD NEW 92855S200 27,049 1,043,541 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIVO PARTICIPACOES S A . . . SPON ADR PFD NEW 92855S200 4 170 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIVO PARTICIPACOES S A . . . SPON ADR PFD NEW 92855S200 194 7,500 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIVUS INC. . . . . . . . . . COM 928551100 4 449 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VIVUS INC. . . . . . . . . . COM 928551100 9 988 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VMWARE INC . . . . . . . . . CL A COM 928563402 10,791 172,406 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VMWARE INC . . . . . . . . . CL A COM 928563402 820 13,100 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VMWARE INC . . . . . . . . . CL A COM 928563402 24 380 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VMWARE INC . . . . . . . . . CL A COM 928563402 235 3,760 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VMWARE INC . . . . . . . . . CL A COM 928563402 3,460 55,279 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VMWARE INC . . . . . . . . . CL A COM 928563402 239 3,816 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VODAFONE GROUP PLC NEW . . . SPONS ADR NEW 92857W209 959 46,384 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VODAFONE GROUP PLC NEW . . . SPONS ADR NEW 92857W209 7 324 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VODAFONE GROUP PLC NEW . . . SPONS ADR NEW 92857W209 31 1,520 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VODAFONE GROUP PLC NEW . . . SPONS ADR NEW 92857W209 614 29,686 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VODAFONE GROUP PLC NEW . . . SPONS ADR NEW 92857W209 89 4,292 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VOLCANO CORPORATION. . . . . COM 928645100 980 44,900 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VOLTERRA SEMICONDUCTOR CORP. COM 928708106 26 1,138 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VONAGE HLDGS CORP. . . . . . COM 92886T201 2 857 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VORNADO RLTY L P . . . . . . DEB 3.875% 4/1 929043AC1 449 414,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VORNADO RLTY TR. . . . . . . SH BEN INT 929042109 30,705 420,904 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VORNADO RLTY TR. . . . . . . SH BEN INT 929042109 6,153 84,348 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VORNADO RLTY TR. . . . . . . SH BEN INT 929042109 3,749 51,393 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VORNADO RLTY TR. . . . . . . SH BEN INT 929042109 15,741 215,778 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VORNADO RLTY TR. . . . . . . SH BEN INT 929042109 396 5,427 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VORNADO RLTY TR. . . . . . . SH BEN INT 929042109 692 9,491 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VULCAN MATLS CO. . . . . . . COM 929160109 602 13,727 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VULCAN MATLS CO. . . . . . . COM 929160109 19 434 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VULCAN MATLS CO. . . . . . . COM 929160109 528 12,055 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VULCAN MATLS CO. . . . . . . COM 929160109 4,377 99,873 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- VULCAN MATLS CO. . . . . . . COM 929160109 494 11,265 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- W & T OFFSHORE INC . . . . . COM 92922P106 59 6,200 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WABASH NATL CORP . . . . . . COM 929566107 25 3,470 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WABASH NATL CORP . . . . . . COM 929566107 5 710 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WABCO HLDGS INC. . . . . . . COM 92927K102 7 237 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WABCO HLDGS INC. . . . . . . COM 92927K102 673 21,391 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WABTEC CORP. . . . . . . . . COM 929740108 732 18,343 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WABTEC CORP. . . . . . . . . COM 929740108 854 21,400 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WAINWRIGHT BK&TR CO BOSTON M COM 930705108 20 1,072 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WAL MART STORES INC. . . . . COM 931142103 67,197 1,397,893 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WAL MART STORES INC. . . . . COM 931142103 2,158 44,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WAL MART STORES INC. . . . . COM 931142103 529 11,007 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WAL MART STORES INC. . . . . COM 931142103 11,847 246,450 SH Defined 1.3 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WAL MART STORES INC. . . . . COM 931142103 5,383 111,983 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WAL MART STORES INC. . . . . COM 931142103 47 976 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WAL MART STORES INC. . . . . COM 931142103 52 1,076 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WAL MART STORES INC. . . . . COM 931142103 7,932 165,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WAL MART STORES INC. . . . . COM 931142103 1,702 35,399 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WAL MART STORES INC. . . . . COM 931142103 1,051 21,857 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WAL MART STORES INC. . . . . COM 931142103 385 8,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WAL MART STORES INC. . . . . COM 931142103 183 3,817 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WAL MART STORES INC. . . . . COM 931142103 127 2,650 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WAL MART STORES INC. . . . . COM 931142103 836 17,400 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WAL MART STORES INC. . . . . COM 931142103 919 19,128 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WAL MART STORES INC. . . . . COM 931142103 3,896 81,050 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WAL MART STORES INC. . . . . COM 931142103 18,465 384,130 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WAL MART STORES INC. . . . . COM 931142103 394 8,200 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WAL MART STORES INC. . . . . COM 931142103 9,232 192,045 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WALGREEN CO. . . . . . . . . COM 931422109 21,542 806,816 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WALGREEN CO. . . . . . . . . COM 931422109 21 797 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WALGREEN CO. . . . . . . . . COM 931422109 15 545 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WALGREEN CO. . . . . . . . . COM 931422109 2 70 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WALGREEN CO. . . . . . . . . COM 931422109 2,136 80,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WALGREEN CO. . . . . . . . . COM 931422109 507 19,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WALGREEN CO. . . . . . . . . COM 931422109 244 9,134 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WALGREEN CO. . . . . . . . . COM 931422109 43 1,629 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WALGREEN CO. . . . . . . . . COM 931422109 1,882 70,498 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WALTER ENERGY INC. . . . . . COM 93317Q105 10 169 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WALTER ENERGY INC. . . . . . COM 93317Q105 117 1,930 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WALTER ENERGY INC. . . . . . COM 93317Q105 99 1,620 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WALTER ENERGY INC. . . . . . COM 93317Q105 21 351 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WALTER ENERGY INC. . . . . . COM 93317Q105 16 260 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WARNACO GROUP INC. . . . . . COM NEW 934390402 14 377 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WARNER CHILCOTT PLC IRELAND. SHS A G94368100 245 10,707 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WARNER CHILCOTT PLC IRELAND. SHS A G94368100 13 550 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WARNER CHILCOTT PLC IRELAND. SHS A G94368100 1,248 54,600 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WARNER CHILCOTT PLC IRELAND. SHS A G94368100 370 16,206 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WARNER CHILCOTT PLC IRELAND. SHS A G94368100 5 210 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WARNER CHILCOTT PLC IRELAND. SHS A G94368100 188 8,242 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WARNER MUSIC GROUP CORP. . . COM 934550104 73 15,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WARNER MUSIC GROUP CORP. . . COM 934550104 10 2,159 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WASHINGTON FED INC . . . . . COM 938824109 8 503 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WASHINGTON FED INC . . . . . COM 938824109 108 6,700 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WASHINGTON POST CO . . . . . CL B 939640108 766 1,867 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WASHINGTON POST CO . . . . . CL B 939640108 39 95 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WASHINGTON POST CO . . . . . CL B 939640108 326 793 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WASHINGTON REAL ESTATE INVT. SH BEN INT 939653101 3,860 139,897 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WASHINGTON REAL ESTATE INVT. SH BEN INT 939653101 497 18,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WASTE CONNECTIONS INC. . . . COM 941053100 124 3,565 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WASTE MGMT INC DEL . . . . . COM 94106L109 10,785 344,691 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WASTE MGMT INC DEL . . . . . COM 94106L109 67 2,150 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WASTE MGMT INC DEL . . . . . COM 94106L109 78 2,490 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WASTE MGMT INC DEL . . . . . COM 94106L109 11,455 366,100 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WASTE MGMT INC DEL . . . . . COM 94106L109 5,310 169,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WASTE MGMT INC DEL . . . . . COM 94106L109 1,401 44,784 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WASTE SERVICES INC DEL . . . COM NEW 941075202 415 35,470 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WASTE SERVICES INC DEL . . . COM NEW 941075202 62 5,326 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WATERS CORP. . . . . . . . . COM 941848103 538 8,313 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WATERS CORP. . . . . . . . . COM 941848103 1 14 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WATERS CORP. . . . . . . . . COM 941848103 3 48 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WATERS CORP. . . . . . . . . COM 941848103 2,588 40,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WATERS CORP. . . . . . . . . COM 941848103 663 10,250 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WATERS CORP. . . . . . . . . COM 941848103 332 5,138 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WATERS CORP. . . . . . . . . COM 941848103 59 905 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WATERS CORP. . . . . . . . . COM 941848103 129 2,000 SH Defined ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WATERS CORP. . . . . . . . . COM 941848103 13 200 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WATERS CORP. . . . . . . . . COM 941848103 595 9,198 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WATSON PHARMACEUTICALS INC . COM 942683103 695 17,123 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WATSON PHARMACEUTICALS INC . COM 942683103 14 345 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WATSON PHARMACEUTICALS INC . COM 942683103 2,029 50,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WATSON PHARMACEUTICALS INC . COM 942683103 250 6,157 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WATSON PHARMACEUTICALS INC . COM 942683103 43 1,061 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WATSON PHARMACEUTICALS INC . COM 942683103 353 8,700 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WATSON PHARMACEUTICALS INC . COM 942683103 25 628 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WATSON PHARMACEUTICALS INC . COM 942683103 23,226 572,480 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WATSON PHARMACEUTICALS INC . COM 942683103 7,180 176,980 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WATSON PHARMACEUTICALS INC . COM 942683103 506 12,480 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WATTS WATER TECHNOLOGIES INC CL A 942749102 628 21,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WATTS WATER TECHNOLOGIES INC CL A 942749102 75 2,600 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WEATHERFORD INTERNATIONAL LT REG H27013103 1,887 143,604 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WEATHERFORD INTERNATIONAL LT REG H27013103 160 12,197 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WEATHERFORD INTERNATIONAL LT REG H27013103 388 29,512 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WEATHERFORD INTERNATIONAL LT REG H27013103 7 545 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WEATHERFORD INTERNATIONAL LT REG H27013103 2,930 223,020 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WEATHERFORD INTERNATIONAL LT REG H27013103 795 60,500 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WEATHERFORD INTERNATIONAL LT REG H27013103 725 55,155 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WEATHERFORD INTERNATIONAL LT REG H27013103 11,260 856,896 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WEATHERFORD INTERNATIONAL LT REG H27013103 595 45,309 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WEBMD HEALTH CORP. . . . . . CL A 94770V102 49 1,055 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WEBSTER FINL CORP CONN . . . COM 947890109 30 1,684 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WEIGHT WATCHERS INTL INC NEW COM 948626106 8 300 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WEINGARTEN RLTY INVS . . . . SH BEN INT 948741103 5,332 279,899 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WEINGARTEN RLTY INVS . . . . SH BEN INT 948741103 556 29,200 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WELLPOINT INC. . . . . . . . COM 94973V107 17,237 352,276 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WELLPOINT INC. . . . . . . . COM 94973V107 34 695 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WELLPOINT INC. . . . . . . . COM 94973V107 2,478 50,640 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WELLPOINT INC. . . . . . . . COM 94973V107 20 399 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WELLPOINT INC. . . . . . . . COM 94973V107 2 40 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WELLPOINT INC. . . . . . . . COM 94973V107 734 15,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WELLPOINT INC. . . . . . . . COM 94973V107 147 3,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WELLPOINT INC. . . . . . . . COM 94973V107 460 9,400 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WELLPOINT INC. . . . . . . . COM 94973V107 4,887 99,880 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WELLPOINT INC. . . . . . . . COM 94973V107 1,696 34,670 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WELLS FARGO & CO NEW . . . . COM 949746101 79,572 3,108,268 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WELLS FARGO & CO NEW . . . . COM 949746101 1,162 45,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WELLS FARGO & CO NEW . . . . COM 949746101 431 16,837 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WELLS FARGO & CO NEW . . . . *W EXP 10/28/201 949746119 194 24,929 SH CALL Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---- ---------- ------------- WELLS FARGO & CO NEW . . . . *W EXP 10/28/201 949746119 151 19,390 SH CALL Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---- ---------- ------------- WELLS FARGO & CO NEW . . . . COM 949746101 361 14,083 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WELLS FARGO & CO NEW . . . . COM 949746101 104 4,072 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WELLS FARGO & CO NEW . . . . PERP PFD CNV A 949746804 128 138 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WELLS FARGO & CO NEW . . . . COM 949746101 13 500 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WELLS FARGO & CO NEW . . . . COM 949746101 8,960 350,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WELLS FARGO & CO NEW . . . . COM 949746101 1,600 62,518 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WELLS FARGO & CO NEW . . . . COM 949746101 1,243 48,545 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WELLS FARGO & CO NEW . . . . COM 949746101 217 8,495 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WELLS FARGO & CO NEW . . . . COM 949746101 128 5,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WELLS FARGO & CO NEW . . . . COM 949746101 647 25,290 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WELLS FARGO & CO NEW . . . . COM 949746101 1,308 51,101 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WELLS FARGO & CO NEW . . . . COM 949746101 470 18,375 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WELLS FARGO & CO NEW . . . . COM 949746101 65,350 2,552,740 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WELLS FARGO & CO NEW . . . . COM 949746101 397 15,500 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WELLS FARGO & CO NEW . . . . COM 949746101 12,280 479,688 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WENDYS ARBYS GROUP INC . . . COM 950587105 60 15,117 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WENDYS ARBYS GROUP INC . . . COM 950587105 8 1,951 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WENDYS ARBYS GROUP INC . . . COM 950587105 76 19,000 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WERNER ENTERPRISES INC . . . COM 950755108 48 2,173 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WERNER ENTERPRISES INC . . . COM 950755108 208 9,500 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WESCO FINL CORP. . . . . . . COM 950817106 1 3 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WEST PHARMACEUTICAL SVSC INC COM 955306105 44 1,200 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WESTAMERICA BANCORPORATION . COM 957090103 8 143 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WESTAR ENERGY INC. . . . . . COM 95709T100 27 1,265 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WESTAR ENERGY INC. . . . . . COM 95709T100 231 10,700 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WESTERN DIGITAL CORP . . . . COM 958102105 4,532 150,280 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WESTERN DIGITAL CORP . . . . COM 958102105 6,237 206,800 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WESTERN DIGITAL CORP . . . . COM 958102105 654 21,673 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WESTERN DIGITAL CORP . . . . COM 958102105 10,105 335,040 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WESTERN DIGITAL CORP . . . . COM 958102105 3,870 128,300 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WESTERN DIGITAL CORP . . . . COM 958102105 475 15,740 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WESTERN DIGITAL CORP . . . . COM 958102105 17,363 575,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WESTERN DIGITAL CORP . . . . COM 958102105 329 10,900 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WESTERN DIGITAL CORP . . . . COM 958102105 550 18,224 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WESTERN REFNG INC. . . . . . COM 959319104 27 5,300 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WESTERN REFNG INC. . . . . . NOTE 5.750% 6/1 959319AC8 91 120,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WESTERN UN CO. . . . . . . . COM 959802109 3,571 239,531 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WESTERN UN CO. . . . . . . . COM 959802109 34 2,281 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WESTERN UN CO. . . . . . . . COM 959802109 2 133 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WESTERN UN CO. . . . . . . . COM 959802109 3,728 250,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WESTERN UN CO. . . . . . . . COM 959802109 947 63,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WESTERN UN CO. . . . . . . . COM 959802109 726 48,708 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WESTERN UN CO. . . . . . . . COM 959802109 338 22,677 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WESTERN UN CO. . . . . . . . COM 959802109 224 15,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WESTERN UN CO. . . . . . . . COM 959802109 60 4,018 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WESTERN UN CO. . . . . . . . COM 959802109 392 26,279 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WESTPORT INNOVATIONS INC . . COM NEW 960908309 302 18,900 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WEYERHAEUSER CO. . . . . . . COM 962166104 961 27,275 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WEYERHAEUSER CO. . . . . . . COM 962166104 14 394 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WEYERHAEUSER CO. . . . . . . COM 962166104 70 2,000 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WEYERHAEUSER CO. . . . . . . COM 962166104 7 209 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WEYERHAEUSER CO. . . . . . . COM 962166104 6,771 192,250 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WEYERHAEUSER CO. . . . . . . COM 962166104 786 22,319 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WHIRLPOOL CORP . . . . . . . COM 963320106 14,746 167,916 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WHIRLPOOL CORP . . . . . . . COM 963320106 25 285 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WHIRLPOOL CORP . . . . . . . COM 963320106 2,591 29,500 SH Defined 1.2 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WHIRLPOOL CORP . . . . . . . COM 963320106 35 400 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WHIRLPOOL CORP . . . . . . . COM 963320106 2,635 30,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WHIRLPOOL CORP . . . . . . . COM 963320106 790 9,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WHIRLPOOL CORP . . . . . . . COM 963320106 333 3,797 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WHIRLPOOL CORP . . . . . . . COM 963320106 132 1,500 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WHIRLPOOL CORP . . . . . . . COM 963320106 58 666 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WHIRLPOOL CORP . . . . . . . COM 963320106 177 2,020 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WHIRLPOOL CORP . . . . . . . COM 963320106 7,535 85,800 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WHIRLPOOL CORP . . . . . . . COM 963320106 149 1,700 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WHIRLPOOL CORP . . . . . . . COM 963320106 142 1,621 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WHITE MTNS INS GROUP LTD . . COM G9618E107 196 605 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WHITE MTNS INS GROUP LTD . . COM G9618E107 154 474 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WHITING PETE CORP NEW. . . . COM 966387102 3 39 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WHITING PETE CORP NEW. . . . COM 966387102 43 550 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WHOLE FOODS MKT INC. . . . . COM 966837106 640 17,781 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WHOLE FOODS MKT INC. . . . . COM 966837106 21 577 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WHOLE FOODS MKT INC. . . . . COM 966837106 281 7,790 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WHOLE FOODS MKT INC. . . . . COM 966837106 51 1,423 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WILEY JOHN & SONS INC. . . . CL A 968223206 1 34 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WILEY JOHN & SONS INC. . . . CL A 968223206 108 2,780 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WILLBROS GROUP INC DEL . . . COM 969203108 11 1,530 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WILLIAMS COS INC DEL . . . . COM 969457100 2,385 130,496 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WILLIAMS COS INC DEL . . . . COM 969457100 21 1,148 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WILLIAMS COS INC DEL . . . . COM 969457100 9 504 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WILLIAMS COS INC DEL . . . . COM 969457100 3,016 165,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WILLIAMS COS INC DEL . . . . COM 969457100 548 29,965 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WILLIAMS COS INC DEL . . . . COM 969457100 95 5,211 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WILLIAMS COS INC DEL . . . . COM 969457100 772 42,245 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WILLIAMS SONOMA INC. . . . . COM 969904101 22 891 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 425 14,149 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 8,298 276,156 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 297 9,881 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WILMINGTON TRUST CORP. . . . COM 971807102 95 8,565 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WIMM BILL DANN FOODS OJSC. . SPONSORED ADR 97263M109 1,146 64,400 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WIMM BILL DANN FOODS OJSC. . SPONSORED ADR 97263M109 525 29,500 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WINDSTREAM CORP. . . . . . . COM 97381W104 568 53,823 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WINDSTREAM CORP. . . . . . . COM 97381W104 14 1,363 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WINDSTREAM CORP. . . . . . . COM 97381W104 2,112 200,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WINDSTREAM CORP. . . . . . . COM 97381W104 291 27,602 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WINDSTREAM CORP. . . . . . . COM 97381W104 51 4,796 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WINDSTREAM CORP. . . . . . . COM 97381W104 45 4,300 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WINDSTREAM CORP. . . . . . . COM 97381W104 155 14,711 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WINTHROP RLTY TR . . . . . . SH BEN INT NEW 976391300 459 35,837 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WINTHROP RLTY TR . . . . . . SH BEN INT NEW 976391300 45 3,500 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WIPRO LTD. . . . . . . . . . SPON ADR 1 SH 97651M109 44 3,683 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WIPRO LTD. . . . . . . . . . SPON ADR 1 SH 97651M109 477 39,761 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WIPRO LTD. . . . . . . . . . SPON ADR 1 SH 97651M109 446 37,195 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WIPRO LTD. . . . . . . . . . SPON ADR 1 SH 97651M109 117 9,766 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WISCONSIN ENERGY CORP. . . . COM 976657106 514 10,127 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WISCONSIN ENERGY CORP. . . . COM 976657106 22 441 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WISCONSIN ENERGY CORP. . . . COM 976657106 238 4,689 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WISDOMTREE TRUST . . . . . . INDIA ERNGS FD 97717W422 114 5,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WISDOMTREE TRUST . . . . . . CHINESE YUAN ETF 97717W182 57 2,293 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WMS INDS INC . . . . . . . . COM 929297109 26 673 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WMS INDS INC . . . . . . . . COM 929297109 179 4,570 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WMS INDS INC . . . . . . . . COM 929297109 17 430 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WMS INDS INC . . . . . . . . COM 929297109 4 97 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WONDER AUTO TECHNOLOGY INC . COM 978166106 19 2,661 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WOODWARD GOVERNOR CO . . . . COM 980745103 89 3,500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WORTHINGTON INDS INC . . . . COM 981811102 66 5,142 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WPP PLC. . . . . . . . . . . ADR 92933H101 2 42 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WRIGHT EXPRESS CORP. . . . . COM 98233Q105 708 23,841 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WUXI PHARMATECH CAYMAN INC . SPONS ADR SHS 929352102 8,935 559,855 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WUXI PHARMATECH CAYMAN INC . SPONS ADR SHS 929352102 1 65 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WUXI PHARMATECH CAYMAN INC . SPONS ADR SHS 929352102 270 16,911 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WUXI PHARMATECH CAYMAN INC . SPONS ADR SHS 929352102 70 4,414 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WUXI PHARMATECH CAYMAN INC . SPONS ADR SHS 929352102 88 5,522 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WUXI PHARMATECH CAYMAN INC . SPONS ADR SHS 929352102 8 524 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WUXI PHARMATECH CAYMAN INC . SPONS ADR SHS 929352102 2 127 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WYNDHAM WORLDWIDE CORP . . . COM 98310W108 94 4,648 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WYNDHAM WORLDWIDE CORP . . . COM 98310W108 2,014 100,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WYNDHAM WORLDWIDE CORP . . . COM 98310W108 413 20,522 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WYNDHAM WORLDWIDE CORP . . . COM 98310W108 72 3,599 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WYNDHAM WORLDWIDE CORP . . . COM 98310W108 12 600 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WYNDHAM WORLDWIDE CORP . . . COM 98310W108 21 1,061 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WYNN RESORTS LTD . . . . . . COM 983134107 1,821 23,875 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WYNN RESORTS LTD . . . . . . COM 983134107 120 1,568 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WYNN RESORTS LTD . . . . . . COM 983134107 182 2,390 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WYNN RESORTS LTD . . . . . . COM 983134107 404 5,300 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- WYNN RESORTS LTD . . . . . . COM 983134107 647 8,482 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- XCEL ENERGY INC. . . . . . . COM 98389B100 2,984 144,782 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- XCEL ENERGY INC. . . . . . . COM 98389B100 558 27,057 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- XERIUM TECHNOLOGIES INC. . . COM NEW 98416J118 309 21,876 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- XEROX CORP . . . . . . . . . COM 984121103 11,907 1,480,989 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- XEROX CORP . . . . . . . . . COM 984121103 207 25,710 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- XEROX CORP . . . . . . . . . COM 984121103 80 9,990 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- XEROX CORP . . . . . . . . . COM 984121103 24 2,996 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- XEROX CORP . . . . . . . . . COM 984121103 724 90,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- XEROX CORP . . . . . . . . . COM 984121103 161 20,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- XEROX CORP . . . . . . . . . COM 984121103 161 20,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- XEROX CORP . . . . . . . . . COM 984121103 121 15,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- XEROX CORP . . . . . . . . . COM 984121103 9,527 1,184,900 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- XEROX CORP . . . . . . . . . COM 984121103 145 18,000 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- XEROX CORP . . . . . . . . . COM 984121103 724 90,042 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- XILINX INC . . . . . . . . . COM 983919101 821 32,493 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- XILINX INC . . . . . . . . . COM 983919101 870 34,424 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- XILINX INC . . . . . . . . . COM 983919101 4 165 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- XILINX INC . . . . . . . . . DBCV 3.125% 3/1 983919AD3 15 16,000 PRN Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- XILINX INC . . . . . . . . . COM 983919101 513 20,323 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- XL CAP LTD . . . . . . . . . CL A G98255105 9,319 582,075 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- XL CAP LTD . . . . . . . . . CL A G98255105 35 2,200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- XL CAP LTD . . . . . . . . . CL A G98255105 18 1,143 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- XL CAP LTD . . . . . . . . . CL A G98255105 272 17,000 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- XL CAP LTD . . . . . . . . . CL A G98255105 5,930 370,400 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- XL CAP LTD . . . . . . . . . CL A G98255105 86 5,400 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- XL CAP LTD . . . . . . . . . CL A G98255105 417 26,017 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YAHOO INC. . . . . . . . . . COM 984332106 3,601 260,195 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YAHOO INC. . . . . . . . . . COM 984332106 396 28,584 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YAHOO INC. . . . . . . . . . COM 984332106 5 374 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YAHOO INC. . . . . . . . . . COM 984332106 13,793 996,600 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YAHOO INC. . . . . . . . . . COM 984332106 873 63,053 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YAMANA GOLD INC. . . . . . . COM 98462Y100 23,642 2,269,938 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YAMANA GOLD INC. . . . . . . COM 98462Y100 253 24,245 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YAMANA GOLD INC. . . . . . . COM 98462Y100 1,636 157,097 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YAMANA GOLD INC. . . . . . . COM 98462Y100 15,438 1,482,187 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YAMANA GOLD INC. . . . . . . COM 98462Y100 1,716 164,785 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YAMANA GOLD INC. . . . . . . COM 98462Y100 312 29,970 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YAMANA GOLD INC. . . . . . . COM 98462Y100 34 3,257 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YANZHOU COAL MNG CO LTD. . . SPON ADR H SHS 984846105 1 72 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YINGLI GREEN ENERGY HLDG CO. ADR 98584B103 239 23,450 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YINGLI GREEN ENERGY HLDG CO. ADR 98584B103 321 31,531 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YINGLI GREEN ENERGY HLDG CO. NOTE 12/1 98584BAA1 452 400,000 PRN Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YONGYE INTL INC. . . . . . . COM 98607B106 165 24,000 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YONGYE INTL INC. . . . . . . COM 98607B106 43 6,200 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YRC WORLDWIDE INC. . . . . . COM 984249102 20 131,400 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YRC WORLDWIDE INC. . . . . . COM 984249102 14 90,263 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YRC WORLDWIDE INC. . . . . . COM 984249102 1 4,612 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YRC WORLDWIDE INC. . . . . . COM 984249102 46 306,346 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YUM BRANDS INC . . . . . . . COM 988498101 3,358 86,005 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YUM BRANDS INC . . . . . . . COM 988498101 99 2,543 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YUM BRANDS INC . . . . . . . COM 988498101 81 2,076 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YUM BRANDS INC . . . . . . . COM 988498101 3,904 100,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YUM BRANDS INC . . . . . . . COM 988498101 3,123 80,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YUM BRANDS INC . . . . . . . COM 988498101 1,169 29,936 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YUM BRANDS INC . . . . . . . COM 988498101 755 19,343 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YUM BRANDS INC . . . . . . . COM 988498101 485 12,416 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YUM BRANDS INC . . . . . . . COM 988498101 84 2,159 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YUM BRANDS INC . . . . . . . COM 988498101 289 7,400 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YUM BRANDS INC . . . . . . . COM 988498101 332 8,500 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YUM BRANDS INC . . . . . . . COM 988498101 6,301 161,400 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YUM BRANDS INC . . . . . . . COM 988498101 113 2,900 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- YUM BRANDS INC . . . . . . . COM 988498101 1,656 42,408 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ZALE CORP NEW. . . . . . . . COM 988858106 8 5,000 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ZBB ENERGY CORPORATION . . . COM 98876R204 5 8,372 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ZBB ENERGY CORPORATION . . . COM 98876R204 0 902 SH Defined 5,6,8,9 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ZHONGPIN INC . . . . . . . . COM 98952K107 42 3,569 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ZIMMER HLDGS INC . . . . . . COM 98956P102 2,993 55,379 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ZIMMER HLDGS INC . . . . . . COM 98956P102 22 400 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ZIMMER HLDGS INC . . . . . . COM 98956P102 26 490 SH Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ZIMMER HLDGS INC . . . . . . COM 98956P102 222 4,100 SH Defined 5.13 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ZIMMER HLDGS INC . . . . . . COM 98956P102 205 3,800 SH Defined 5,6,16 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ZIMMER HLDGS INC . . . . . . COM 98956P102 43 800 SH Defined 5,6,14,15 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ZIMMER HLDGS INC . . . . . . COM 98956P102 935 17,298 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ZIONS BANCORPORATION . . . . COM 989701107 62 2,888 SH Defined 5.6 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ZIONS BANCORPORATION . . . . COM 989701107 46 2,114 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ZIONS BANCORPORATION . . . . *W EXP 05/22/202 989701115 81 11,581 SH CALL Defined 5,6,8,9,10,11 ---------------------------- ----------------- --------- -------- ---------- --- ---- ---------- ------------- ZIONS BANCORPORATION . . . . COM 989701107 1,833 85,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ZIONS BANCORPORATION . . . . COM 989701107 324 15,000 SH Defined 5.7 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ZIONS BANCORPORATION . . . . COM 989701107 1,199 55,580 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ZIONS BANCORPORATION . . . . COM 989701107 135 6,280 SH Defined 5.12 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ZIONS BANCORPORATION . . . . COM 989701107 219 10,166 SH Defined 1 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ZYMOGENETICS INC . . . . . . COM 98985T109 15 3,500 SH Defined 1.4 ---------------------------- ----------------- --------- -------- ---------- --- ---------- ------------- ZYMOGENETICS INC COM 98985T109 1 249 SH Defined 5,6,8,9,10,11 VOTING AUTHORITY NAME OF ISSUER SOLE SHARED NONE 3M CO. . . . . . . . . . . . 604,106 ---------------------------- ---------------- 3M CO. . . . . . . . . . . . 25,500 ---------------------------- ---------------- 3M CO. . . . . . . . . . . . 294 ---------------------------- ---------------- 3M CO. . . . . . . . . . . . 50,000 ---------------------------- ---------------- 3M CO. . . . . . . . . . . . 16,921 ---------------------------- ---------------- 3M CO. . . . . . . . . . . . 10,773 ---------------------------- ---------------- 3M CO. . . . . . . . . . . . 7,593 ---------------------------- ---------------- 3M CO. . . . . . . . . . . . 3,000 ---------------------------- ---------------- 3M CO. . . . . . . . . . . . 1,324 ---------------------------- ---------------- 3M CO. . . . . . . . . . . . 9,600 ---------------------------- ---------------- 3M CO. . . . . . . . . . . . 8,900 ---------------------------- ---------------- 3M CO. . . . . . . . . . . . 149,270 ---------------------------- ---------------- 3M CO. . . . . . . . . . . . 102,700 ---------------------------- ---------------- 3M CO. . . . . . . . . . . . 37,004 ---------------------------- ---------------- 3PAR INC . . . . . . . . . . 194 ---------------------------- ---------------- 99 CENTS ONLY STORES . . . . 8,300 ---------------------------- ---------------- A123 SYS INC . . . . . . . . 28,800 ---------------------------- ---------------- AAR CORP . . . . . . . . . . 70 ---------------------------- ---------------- ABBOTT LABS. . . . . . . . . 1,070,218 ---------------------------- ---------------- ABBOTT LABS. . . . . . . . . 70,000 ---------------------------- ---------------- ABBOTT LABS. . . . . . . . . 13,851 ---------------------------- ---------------- ABBOTT LABS. . . . . . . . . 10,000 ---------------------------- ---------------- ABBOTT LABS. . . . . . . . . 4,000 ---------------------------- ---------------- ABBOTT LABS. . . . . . . . . 1,753 ---------------------------- ---------------- ABBOTT LABS. . . . . . . . . 19,200 ---------------------------- ---------------- ABBOTT LABS. . . . . . . . . 15,800 ---------------------------- ---------------- ABBOTT LABS. . . . . . . . . 487,890 ---------------------------- ---------------- ABBOTT LABS. . . . . . . . . 9,430 ---------------------------- ---------------- ABBOTT LABS. . . . . . . . . 207,553 ---------------------------- ---------------- ABERCROMBIE & FITCH CO . . . 11,727 ---------------------------- ---------------- ABERCROMBIE & FITCH CO . . . 1,570 ---------------------------- ---------------- ABERCROMBIE & FITCH CO . . . 95,257 ---------------------------- ---------------- ABERCROMBIE & FITCH CO . . . 13,553 ---------------------------- ---------------- ABERCROMBIE & FITCH CO . . . 60 ---------------------------- ---------------- ABERCROMBIE & FITCH CO . . . 2,300 ---------------------------- ---------------- ABERCROMBIE & FITCH CO . . . 3,839 ---------------------------- ---------------- ABM INDS INC . . . . . . . . 2,600 ---------------------------- ---------------- ABOVENET INC . . . . . . . . 1,042 ---------------------------- ---------------- ABRAXIS BIOSCIENCE INC NEW . 500 ---------------------------- ---------------- ABRAXIS BIOSCIENCE INC NEW . 2,850 ---------------------------- ---------------- ACACIA RESH CORP . . . . . . 600 ---------------------------- ---------------- ACADIA RLTY TR . . . . . . . 93,869 ---------------------------- ---------------- ACADIA RLTY TR . . . . . . . 11,015 ---------------------------- ---------------- ACCENTURE PLC IRELAND. . . . 486,156 ---------------------------- ---------------- ACCENTURE PLC IRELAND. . . . 13,000 ---------------------------- ---------------- ACCENTURE PLC IRELAND. . . . 4,545 ---------------------------- ---------------- ACCENTURE PLC IRELAND. . . . 2 ---------------------------- ---------------- ACCENTURE PLC IRELAND. . . . 65,000 ---------------------------- ---------------- ACCENTURE PLC IRELAND. . . . 10,250 ---------------------------- ---------------- ACCENTURE PLC IRELAND. . . . 40,695 ---------------------------- ---------------- ACCENTURE PLC IRELAND. . . . 36,849 ---------------------------- ---------------- ACCRETIVE HEALTH INC . . . . 3,510 ---------------------------- ---------------- ACE LTD. . . . . . . . . . . 53,973 ---------------------------- ---------------- ACE LTD. . . . . . . . . . . 4,094 ---------------------------- ---------------- ACE LTD. . . . . . . . . . . 12,775 ---------------------------- ---------------- ACE LTD. . . . . . . . . . . 49,670 ---------------------------- ---------------- ACE LTD. . . . . . . . . . . 988,020 ---------------------------- ---------------- ACE LTD. . . . . . . . . . . 2,100 ---------------------------- ---------------- ACE LTD. . . . . . . . . . . 4,599 ---------------------------- ---------------- ACME PACKET INC. . . . . . . 1,124 ---------------------------- ---------------- ACME PACKET INC. . . . . . . 3,020 ---------------------------- ---------------- ACME PACKET INC. . . . . . . 6,749 ---------------------------- ---------------- ACORDA THERAPEUTICS INC. . . 6,900 ---------------------------- ---------------- ACORDA THERAPEUTICS INC. . . 1,291 ---------------------------- ---------------- ACORDA THERAPEUTICS INC. . . 27,079 ---------------------------- ---------------- ACTIVIDENTITY CORP . . . . . 50 ---------------------------- ---------------- ACTIVIDENTITY CORP . . . . . 6,700 ---------------------------- ---------------- ACTIVISION BLIZZARD INC. . . 47,769 ---------------------------- ---------------- ACTIVISION BLIZZARD INC. . . 11,542 ---------------------------- ---------------- ACTIVISION BLIZZARD INC. . . 80,444 ---------------------------- ---------------- ACTIVISION BLIZZARD INC. . . 40,711 ---------------------------- ---------------- ACTUANT CORP . . . . . . . . 200 ---------------------------- ---------------- ACUITY BRANDS INC. . . . . . 228 ---------------------------- ---------------- ACXIOM CORP. . . . . . . . . 2,714 ---------------------------- ---------------- ADOBE SYS INC. . . . . . . . 65,369 ---------------------------- ---------------- ADOBE SYS INC. . . . . . . . 6,830 ---------------------------- ---------------- ADOBE SYS INC. . . . . . . . 133 ---------------------------- ---------------- ADOBE SYS INC. . . . . . . . 52,916 ---------------------------- ---------------- ADVANCE AMER CASH ADVANCE CT 1,469 ---------------------------- ---------------- ADVANCE AUTO PARTS INC . . . 6,607 ---------------------------- ---------------- ADVANCE AUTO PARTS INC . . . 900 ---------------------------- ---------------- ADVANCE AUTO PARTS INC . . . 27 ---------------------------- ---------------- ADVANCE AUTO PARTS INC . . . 5,553 ---------------------------- ---------------- ADVANCED ENERGY INDS . . . . 400 ---------------------------- ---------------- ADVANCED MICRO DEVICES INC . 72,402 ---------------------------- ---------------- ADVANCED MICRO DEVICES INC . 14,085 ---------------------------- ---------------- ADVANCED MICRO DEVICES INC 2,837,000 ---------------------------- ---------- ADVANCED MICRO DEVICES INC 483,000 ---------------------------- ---------- ADVANCED MICRO DEVICES INC 1,246,000 ---------------------------- ---------- ADVANCED MICRO DEVICES INC . 510 ---------------------------- ---------------- ADVANCED MICRO DEVICES INC . 240 ---------------------------- ---------------- ADVANCED MICRO DEVICES INC . 82 ---------------------------- ---------------- ADVANCED MICRO DEVICES INC . 18,500 ---------------------------- ---------------- ADVANCED MICRO DEVICES INC . 60,503 ---------------------------- ---------------- AECOM TECHNOLOGY CORP DELAWA 37,100 ---------------------------- ---------------- AEGEAN MARINE PETROLEUM NETW 3,450 ---------------------------- ---------------- AEGON N V. . . . . . . . . . 13,300 ---------------------------- ---------------- AERCAP HOLDINGS NV . . . . . 92 ---------------------------- ---------------- AEROPOSTALE. . . . . . . . . 7,027 ---------------------------- ---------------- AEROPOSTALE. . . . . . . . . 72,330 ---------------------------- ---------------- AEROPOSTALE. . . . . . . . . 94 ---------------------------- ---------------- AEROPOSTALE. . . . . . . . . 1,887 ---------------------------- ---------------- AEROVIRONMENT INC. . . . . . 45,250 ---------------------------- ---------------- AES CORP . . . . . . . . . . 382,267 ---------------------------- ---------------- AES CORP . . . . . . . . . . 10,381 ---------------------------- ---------------- AES CORP . . . . . . . . . . 2,689 ---------------------------- ---------------- AES CORP . . . . . . . . . . 57,900 ---------------------------- ---------------- AES CORP . . . . . . . . . . 8,411 ---------------------------- ---------------- AES CORP . . . . . . . . . . 69,990 ---------------------------- ---------------- AES CORP . . . . . . . . . . 55,000 ---------------------------- ---------------- AES CORP . . . . . . . . . . 11,500 ---------------------------- ---------------- AES CORP . . . . . . . . . . 51,114 ---------------------------- ---------------- AETNA INC NEW. . . . . . . . 456,084 ---------------------------- ---------------- AETNA INC NEW. . . . . . . . 572 ---------------------------- ---------------- AETNA INC NEW. . . . . . . . 58,400 ---------------------------- ---------------- AETNA INC NEW. . . . . . . . 212 ---------------------------- ---------------- AETNA INC NEW. . . . . . . . 80,000 ---------------------------- ---------------- AETNA INC NEW. . . . . . . . 16,623 ---------------------------- ---------------- AETNA INC NEW. . . . . . . . 7,000 ---------------------------- ---------------- AETNA INC NEW. . . . . . . . 2,914 ---------------------------- ---------------- AETNA INC NEW. . . . . . . . 47,900 ---------------------------- ---------------- AETNA INC NEW. . . . . . . . 5,700 ---------------------------- ---------------- AETNA INC NEW. . . . . . . . 75,241 ---------------------------- ---------------- AFFILIATED MANAGERS GROUP 868,000 ---------------------------- ---------- AFFILIATED MANAGERS GROUP. . 97 ---------------------------- ---------------- AFLAC INC. . . . . . . . . . 515,664 ---------------------------- ---------------- AFLAC INC. . . . . . . . . . 500 ---------------------------- ---------------- AFLAC INC. . . . . . . . . . 10,900 ---------------------------- ---------------- AFLAC INC. . . . . . . . . . 17,150 ---------------------------- ---------------- AFLAC INC. . . . . . . . . . 225,200 ---------------------------- ---------------- AFLAC INC. . . . . . . . . . 5,400 ---------------------------- ---------------- AFLAC INC. . . . . . . . . . 12,160 ---------------------------- ---------------- AGCO CORP. . . . . . . . . . 190,036 ---------------------------- ---------------- AGCO CORP. . . . . . . . . . 1,166 ---------------------------- ---------------- AGCO CORP. . . . . . . . . . 1,080 ---------------------------- ---------------- AGCO CORP. . . . . . . . . . 150 ---------------------------- ---------------- AGCO CORP. . . . . . . . . . 9,900 ---------------------------- ---------------- AGCO CORP. . . . . . . . . . 5,100 ---------------------------- ---------------- AGCO CORP. . . . . . . . . . 5,424 ---------------------------- ---------------- AGFEED INDUSTRIES INC. . . . 665,400 ---------------------------- ---------------- AGFEED INDUSTRIES INC. . . . 4,517 ---------------------------- ---------------- AGILENT TECHNOLOGIES INC . . 37,046 ---------------------------- ---------------- AGILENT TECHNOLOGIES INC . . 250 ---------------------------- ---------------- AGILENT TECHNOLOGIES INC . . 787 ---------------------------- ---------------- AGILENT TECHNOLOGIES INC . . 26,419 ---------------------------- ---------------- AGL RES INC. . . . . . . . . 3,300 ---------------------------- ---------------- AGNICO EAGLE MINES LTD . . . 509,709 ---------------------------- ---------------- AGNICO EAGLE MINES LTD . . . 43,900 ---------------------------- ---------------- AGNICO EAGLE MINES LTD . . . 4,034 ---------------------------- ---------------- AGNICO EAGLE MINES LTD . . . 41,170 ---------------------------- ---------------- AGNICO EAGLE MINES LTD . . . 259,116 ---------------------------- ---------------- AGNICO EAGLE MINES LTD . . . 17,947 ---------------------------- ---------------- AGNICO EAGLE MINES LTD . . . 2,360 ---------------------------- ---------------- AGNICO EAGLE MINES LTD . . . 696 ---------------------------- ---------------- AGREE REALTY CORP. . . . . . 19,358 ---------------------------- ---------------- AGREE REALTY CORP. . . . . . 2,100 ---------------------------- ---------------- AGRIUM INC . . . . . . . . . 96,958 ---------------------------- ---------------- AGRIUM INC . . . . . . . . . 863 ---------------------------- ---------------- AGRIUM INC . . . . . . . . . 51,300 ---------------------------- ---------------- AGRIUM INC . . . . . . . . . 2,940 ---------------------------- ---------------- AGRIUM INC . . . . . . . . . 100 ---------------------------- ---------------- AGRIUM INC . . . . . . . . . 97 ---------------------------- ---------------- AIR PRODS & CHEMS INC. . . . 54,777 ---------------------------- ---------------- AIR PRODS & CHEMS INC. . . . 150 ---------------------------- ---------------- AIR PRODS & CHEMS INC. . . . 156 ---------------------------- ---------------- AIR PRODS & CHEMS INC. . . . 40,000 ---------------------------- ---------------- AIR PRODS & CHEMS INC. . . . 5,951 ---------------------------- ---------------- AIR PRODS & CHEMS INC. . . . 5,500 ---------------------------- ---------------- AIR PRODS & CHEMS INC. . . . 1,037 ---------------------------- ---------------- AIR PRODS & CHEMS INC. . . . 3,900 ---------------------------- ---------------- AIR PRODS & CHEMS INC. . . . 4,401 ---------------------------- ---------------- AIR PRODS & CHEMS INC. . . . 12,475 ---------------------------- ---------------- AIR PRODS & CHEMS INC. . . . 123,700 ---------------------------- ---------------- AIR PRODS & CHEMS INC. . . . 1,200 ---------------------------- ---------------- AIR PRODS & CHEMS INC. . . . 14,871 ---------------------------- ---------------- AIRCASTLE LTD. . . . . . . . 4,575 ---------------------------- ---------------- AIRGAS INC . . . . . . . . . 8,975 ---------------------------- ---------------- AIRGAS INC . . . . . . . . . 790 ---------------------------- ---------------- AIRGAS INC . . . . . . . . . 3,145 ---------------------------- ---------------- AIRGAS INC . . . . . . . . . 6,689 ---------------------------- ---------------- AIRGAS INC . . . . . . . . . 15,994 ---------------------------- ---------------- AIRGAS INC . . . . . . . . . 15,998 ---------------------------- ---------------- AIRGAS INC . . . . . . . . . 26,641 ---------------------------- ---------------- AIRGAS INC . . . . . . . . . 4,870 ---------------------------- ---------------- AIRMEDIA GROUP INC . . . . . 12,090 ---------------------------- ---------------- AIRTRAN HLDGS INC. . . . . . 69 ---------------------------- ---------------- AIRTRAN HLDGS INC. . . . . . 4,695 ---------------------------- ---------------- AIXTRON AKTIENGESELLSCHAFT . 1,000 ---------------------------- ---------------- AIXTRON AKTIENGESELLSCHAFT . 29,900 ---------------------------- ---------------- AK STL HLDG CORP . . . . . . 103,689 ---------------------------- ---------------- AK STL HLDG CORP . . . . . . 92,681 ---------------------------- ---------------- AK STL HLDG CORP . . . . . . 6,206 ---------------------------- ---------------- AK STL HLDG CORP . . . . . . 6,186 ---------------------------- ---------------- AK STL HLDG CORP . . . . . . 99 ---------------------------- ---------------- AK STL HLDG CORP . . . . . . 7,953 ---------------------------- ---------------- AKAMAI TECHNOLOGIES INC. . . 40,392 ---------------------------- ---------------- AKAMAI TECHNOLOGIES INC. . . 300 ---------------------------- ---------------- AKAMAI TECHNOLOGIES INC. . . 1,282 ---------------------------- ---------------- AKAMAI TECHNOLOGIES INC. . . 100,000 ---------------------------- ---------------- AKAMAI TECHNOLOGIES INC. . . 13,000 ---------------------------- ---------------- AKAMAI TECHNOLOGIES INC. . . 2,269 ---------------------------- ---------------- AKAMAI TECHNOLOGIES INC. . . 31,050 ---------------------------- ---------------- AKAMAI TECHNOLOGIES INC. . . 9,987 ---------------------------- ---------------- AKORN INC. . . . . . . . . . 7,882 ---------------------------- ---------------- ALBANY MOLECULAR RESH INC. . 576 ---------------------------- ---------------- ALBANY MOLECULAR RESH INC. . 21,300 ---------------------------- ---------------- ALBEMARLE CORP . . . . . . . 4,880 ---------------------------- ---------------- ALBEMARLE CORP . . . . . . . 1,700 ---------------------------- ---------------- ALBERTO CULVER CO NEW. . . . 1,445 ---------------------------- ---------------- ALCATEL-LUCENT . . . . . . . 38 ---------------------------- ---------------- ALCATEL-LUCENT . . . . . . . 4,416,491 ---------------------------- ---------------- ALCOA INC. . . . . . . . . . 321,057 ---------------------------- ---------------- ALCOA INC. . . . . . . . . . 3,250 ---------------------------- ---------------- ALCOA INC. . . . . . . . . . 75,260 ---------------------------- ---------------- ALCOA INC. . . . . . . . . . 1,300 ---------------------------- ---------------- ALCOA INC. . . . . . . . . . 803 ---------------------------- ---------------- ALCOA INC. . . . . . . . . . 18,162 ---------------------------- ---------------- ALCOA INC. . . . . . . . . . 3,241 ---------------------------- ---------------- ALCOA INC. . . . . . . . . . 1,268,875 ---------------------------- ---------------- ALCOA INC. . . . . . . . . . 68,873 ---------------------------- ---------------- ALCON INC. . . . . . . . . . 4,422 ---------------------------- ---------------- ALCON INC. . . . . . . . . . 2,040 ---------------------------- ---------------- ALCON INC. . . . . . . . . . 1,758 ---------------------------- ---------------- ALCON INC. . . . . . . . . . 1,884 ---------------------------- ---------------- ALCON INC. . . . . . . . . . 15,458 ---------------------------- ---------------- ALEXANDER & BALDWIN INC. . . 305 ---------------------------- ---------------- ALEXANDER & BALDWIN INC. . . 1,300 ---------------------------- ---------------- ALEXANDERS INC . . . . . . . 4,756 ---------------------------- ---------------- ALEXANDERS INC . . . . . . . 400 ---------------------------- ---------------- ALEXANDRIA REAL ESTATE EQ IN 103,038 ---------------------------- ---------------- ALEXANDRIA REAL ESTATE EQ IN 14,700 ---------------------------- ---------------- ALEXANDRIA REAL ESTATE EQ IN 5,100 ---------------------------- ---------------- ALEXION PHARMACEUTICALS INC. 260 ---------------------------- ---------------- ALEXION PHARMACEUTICALS INC. 4,000 ---------------------------- ---------------- ALEXION PHARMACEUTICALS INC. 1,845 ---------------------------- ---------------- ALLEGHANY CORP DEL . . . . . 5 ---------------------------- ---------------- ALLEGHENY ENERGY INC . . . . 15,257 ---------------------------- ---------------- ALLEGHENY ENERGY INC . . . . 1,100 ---------------------------- ---------------- ALLEGHENY ENERGY INC . . . . 15,470 ---------------------------- ---------------- ALLEGHENY ENERGY INC . . . . 4,916 ---------------------------- ---------------- ALLEGHENY ENERGY INC . . . . 4,864 ---------------------------- ---------------- ALLEGHENY ENERGY INC . . . . 171,855 ---------------------------- ---------------- ALLEGHENY ENERGY INC . . . . 9,448 ---------------------------- ---------------- ALLEGHENY TECHNOLOGIES INC . 138,709 ---------------------------- ---------------- ALLEGHENY TECHNOLOGIES INC . 247 ---------------------------- ---------------- ALLEGHENY TECHNOLOGIES INC . 3,600 ---------------------------- ---------------- ALLEGHENY TECHNOLOGIES INC . 288 ---------------------------- ---------------- ALLEGHENY TECHNOLOGIES INC 7,000 ---------------------------- ---------- ALLEGHENY TECHNOLOGIES INC . 2,000 ---------------------------- ---------------- ALLEGHENY TECHNOLOGIES INC . 500 ---------------------------- ---------------- ALLEGHENY TECHNOLOGIES INC . 3,908 ---------------------------- ---------------- ALLERGAN INC 3,414,000 ---------------------------- ---------- ALLERGAN INC . . . . . . . . 65,061 ---------------------------- ---------------- ALLERGAN INC . . . . . . . . 636 ---------------------------- ---------------- ALLERGAN INC . . . . . . . . 103 ---------------------------- ---------------- ALLERGAN INC . . . . . . . . 17,130 ---------------------------- ---------------- ALLERGAN INC . . . . . . . . 10,000 ---------------------------- ---------------- ALLERGAN INC . . . . . . . . 23,115 ---------------------------- ---------------- ALLERGAN INC . . . . . . . . 16,197 ---------------------------- ---------------- ALLETE INC . . . . . . . . . 2,200 ---------------------------- ---------------- ALLIANCE DATA SYSTEMS CORP . 4,580 ---------------------------- ---------------- ALLIANCE DATA SYSTEMS CORP 468,000 ---------------------------- ---------- ALLIANCE DATA SYSTEMS CORP . 665 ---------------------------- ---------------- ALLIANCE DATA SYSTEMS CORP . 17,650 ---------------------------- ---------------- ALLIANCE DATA SYSTEMS CORP . 3,068 ---------------------------- ---------------- ALLIANCE ONE INTL INC. . . . 2,020 ---------------------------- ---------------- ALLIANCEBERNSTEIN HOLDING LP 300 ---------------------------- ---------------- ALLIANCEBERNSTEIN HOLDING LP 312 ---------------------------- ---------------- ALLIANT ENERGY CORP. . . . . 13,946 ---------------------------- ---------------- ALLIANT ENERGY CORP. . . . . 6,490 ---------------------------- ---------------- ALLIANT TECHSYSTEMS INC. . . 102,750 ---------------------------- ---------------- ALLIED DEFENSE GROUP INC . . 16,890 ---------------------------- ---------------- ALLIED IRISH BKS P L C . . . 17,300 ---------------------------- ---------------- ALLIED WRLD ASSUR COM HLDG L 3,100 ---------------------------- ---------------- ALLOS THERAPEUTICS INC . . . 58 ---------------------------- ---------------- ALLOY INC NEW. . . . . . . . 3,672 ---------------------------- ---------------- ALLSCRIPTS HEALTHCARE SOLUTI 300 ---------------------------- ---------------- ALLSCRIPTS HEALTHCARE SOLUTI 1,880 ---------------------------- ---------------- ALLSCRIPTS HEALTHCARE SOLUTI 3,900 ---------------------------- ---------------- ALLSCRIPTS HEALTHCARE SOLUTI 60,000 ---------------------------- ---------------- ALLSTATE CORP. . . . . . . . 783,764 ---------------------------- ---------------- ALLSTATE CORP. . . . . . . . 946 ---------------------------- ---------------- ALLSTATE CORP. . . . . . . . 125,000 ---------------------------- ---------------- ALLSTATE CORP. . . . . . . . 15,597 ---------------------------- ---------------- ALLSTATE CORP. . . . . . . . 2,751 ---------------------------- ---------------- ALLSTATE CORP. . . . . . . . 11,100 ---------------------------- ---------------- ALLSTATE CORP. . . . . . . . 234,000 ---------------------------- ---------------- ALLSTATE CORP. . . . . . . . 13,400 ---------------------------- ---------------- ALLSTATE CORP. . . . . . . . 29,765 ---------------------------- ---------------- ALON USA ENERGY INC. . . . . 47 ---------------------------- ---------------- ALPHA & OMEGA SEMICONDUCTOR. 711 ---------------------------- ---------------- ALPHA NATURAL RESOURCES INC. 76,625 ---------------------------- ---------------- ALPHA NATURAL RESOURCES INC. 8,340 ---------------------------- ---------------- ALPHA NATURAL RESOURCES INC. 282 ---------------------------- ---------------- ALPHA NATURAL RESOURCES INC. 7,569 ---------------------------- ---------------- ALTERA CORP. . . . . . . . . 26,635 ---------------------------- ---------------- ALTERA CORP. . . . . . . . . 56 ---------------------------- ---------------- ALTERA CORP. . . . . . . . . 2,000 ---------------------------- ---------------- ALTERA CORP. . . . . . . . . 296 ---------------------------- ---------------- ALTERA CORP. . . . . . . . . 8,324 ---------------------------- ---------------- ALTISOURCE PORTFOLIO SOLNS S 3,099 ---------------------------- ---------------- ALTRIA GROUP INC . . . . . . 1,549,960 ---------------------------- ---------------- ALTRIA GROUP INC . . . . . . 39,100 ---------------------------- ---------------- ALTRIA GROUP INC . . . . . . 24,419 ---------------------------- ---------------- ALTRIA GROUP INC . . . . . . 2,130 ---------------------------- ---------------- ALTRIA GROUP INC . . . . . . 1,420 ---------------------------- ---------------- ALTRIA GROUP INC . . . . . . 793 ---------------------------- ---------------- ALTRIA GROUP INC . . . . . . 250,000 ---------------------------- ---------------- ALTRIA GROUP INC . . . . . . 170,000 ---------------------------- ---------------- ALTRIA GROUP INC . . . . . . 42,922 ---------------------------- ---------------- ALTRIA GROUP INC . . . . . . 40,000 ---------------------------- ---------------- ALTRIA GROUP INC . . . . . . 6,965 ---------------------------- ---------------- ALTRIA GROUP INC . . . . . . 13,390 ---------------------------- ---------------- ALTRIA GROUP INC . . . . . . 100 ---------------------------- ---------------- ALTRIA GROUP INC . . . . . . 1,200 ---------------------------- ---------------- ALTRIA GROUP INC . . . . . . 143,301 ---------------------------- ---------------- ALTRIA GROUP INC . . . . . . 1,995 ---------------------------- ---------------- ALTRIA GROUP INC . . . . . . 187,790 ---------------------------- ---------------- ALUMINA LTD. . . . . . . . . 3,415 ---------------------------- ---------------- ALUMINUM CORP CHINA LTD. . . 2,200 ---------------------------- ---------------- ALUMINUM CORP CHINA LTD. . . 1 ---------------------------- ---------------- ALZA CORP 1,510,000 ---------------------------- ---------- ALZA CORP 12,000 ---------------------------- ---------- AMARIN CORP PLC. . . . . . . 480 ---------------------------- ---------------- AMAZON COM INC . . . . . . . 154,745 ---------------------------- ---------------- AMAZON COM INC . . . . . . . 6,800 ---------------------------- ---------------- AMAZON COM INC . . . . . . . 15,000 ---------------------------- ---------------- AMAZON COM INC . . . . . . . 5,219 ---------------------------- ---------------- AMAZON COM INC . . . . . . . 1,500 ---------------------------- ---------------- AMAZON COM INC . . . . . . . 1,150 ---------------------------- ---------------- AMAZON COM INC . . . . . . . 265 ---------------------------- ---------------- AMAZON COM INC . . . . . . . 2,640 ---------------------------- ---------------- AMAZON COM INC . . . . . . . 1,485 ---------------------------- ---------------- AMAZON COM INC . . . . . . . 10,000 ---------------------------- ---------------- AMAZON COM INC . . . . . . . 137,900 ---------------------------- ---------------- AMAZON COM INC . . . . . . . 2,700 ---------------------------- ---------------- AMAZON COM INC . . . . . . . 8,863 ---------------------------- ---------------- AMB PROPERTY CORP. . . . . . 378,300 ---------------------------- ---------------- AMB PROPERTY CORP. . . . . . 67,896 ---------------------------- ---------------- AMB PROPERTY CORP. . . . . . 31,100 ---------------------------- ---------------- AMB PROPERTY CORP. . . . . . 9,829 ---------------------------- ---------------- AMBAC FINL GROUP INC . . . . 425,044 ---------------------------- ---------------- AMBAC FINL GROUP INC . . . . 3,134 ---------------------------- ---------------- AMDOCS LTD . . . . . . . . . 114 ---------------------------- ---------------- AMDOCS LTD . . . . . . . . . 1,900 ---------------------------- ---------------- AMDOCS LTD . . . . . . . . . 700 ---------------------------- ---------------- AMEREN CORP. . . . . . . . . 484,589 ---------------------------- ---------------- AMEREN CORP. . . . . . . . . 20,000 ---------------------------- ---------------- AMEREN CORP. . . . . . . . . 4,500 ---------------------------- ---------------- AMEREN CORP. . . . . . . . . 14,000 ---------------------------- ---------------- AMEREN CORP. . . . . . . . . 24,176 ---------------------------- ---------------- AMERICA MOVIL S A DE C V . . 479,000 ---------------------------- ---------------- AMERICA MOVIL S A DE C V . . 3,309,101 ---------------------------- ---------------- AMERICA MOVIL S A DE C V . . 1,357,349 ---------------------------- ---------------- AMERICA MOVIL S A DE C V . . 2,610 ---------------------------- ---------------- AMERICA MOVIL S A DE C V . . 97,495 ---------------------------- ---------------- AMERICA MOVIL S A DE C V . . 36 ---------------------------- ---------------- AMERICA SVC GROUP INC. . . . 5,200 ---------------------------- ---------------- AMERICAN AXLE & MFG HLDGS IN 2,279 ---------------------------- ---------------- AMERICAN CAMPUS CMNTYS INC . 122,112 ---------------------------- ---------------- AMERICAN CAMPUS CMNTYS INC . 14,400 ---------------------------- ---------------- AMERICAN CAP LTD . . . . . . 518 ---------------------------- ---------------- AMERICAN CAP LTD . . . . . . 231,907 ---------------------------- ---------------- AMERICAN CAP LTD . . . . . . 2,439 ---------------------------- ---------------- AMERICAN DAIRY INC . . . . . 164,100 ---------------------------- ---------------- AMERICAN DAIRY INC . . . . . 1,521 ---------------------------- ---------------- AMERICAN EAGLE OUTFITTERS NE 154,770 ---------------------------- ---------------- AMERICAN EAGLE OUTFITTERS NE 2,805 ---------------------------- ---------------- AMERICAN EAGLE OUTFITTERS NE 312 ---------------------------- ---------------- AMERICAN EAGLE OUTFITTERS NE 1,650 ---------------------------- ---------------- AMERICAN EAGLE OUTFITTERS NE 10,949 ---------------------------- ---------------- AMERICAN ELEC PWR INC. . . . 531,647 ---------------------------- ---------------- AMERICAN ELEC PWR INC. . . . 6,100 ---------------------------- ---------------- AMERICAN ELEC PWR INC. . . . 600,400 ---------------------------- ---------------- AMERICAN ELEC PWR INC. . . . 88,026 ---------------------------- ---------------- AMERICAN ELEC PWR INC. . . . 29,646 ---------------------------- ---------------- AMERICAN EQTY INVT LIFE HLD. 3,283 ---------------------------- ---------------- AMERICAN EXPRESS CO. . . . . 622,376 ---------------------------- ---------------- AMERICAN EXPRESS CO. . . . . 65,075 ---------------------------- ---------------- AMERICAN EXPRESS CO. . . . . 34 ---------------------------- ---------------- AMERICAN EXPRESS CO. . . . . 7,960 ---------------------------- ---------------- AMERICAN EXPRESS CO. . . . . 180 ---------------------------- ---------------- AMERICAN EXPRESS CO. . . . . 709,770 ---------------------------- ---------------- AMERICAN EXPRESS CO. . . . . 45,054 ---------------------------- ---------------- AMERICAN FINL GROUP INC OHIO 48 ---------------------------- ---------------- AMERICAN FINL GROUP INC OHIO 6,150 ---------------------------- ---------------- AMERICAN GREETINGS CORP. . . 60 ---------------------------- ---------------- AMERICAN GREETINGS CORP. . . 5,715 ---------------------------- ---------------- AMERICAN INTL GROUP INC. . . 13,798 ---------------------------- ---------------- AMERICAN INTL GROUP INC. . . 13,009 ---------------------------- ---------------- AMERICAN INTL GROUP INC. . . 480 ---------------------------- ---------------- AMERICAN INTL GROUP INC. . . 3,804 ---------------------------- ---------------- AMERICAN INTL GROUP INC. . . 75,000 ---------------------------- ---------------- AMERICAN ITALIAN PASTA CO. . 24,419 ---------------------------- ---------------- AMERICAN ITALIAN PASTA CO. . 25,303 ---------------------------- ---------------- AMERICAN MED SYS HLDGS INC . 2,100 ---------------------------- ---------------- AMERICAN ORIENTAL BIOENGR IN 1,500 ---------------------------- ---------------- AMERICAN ORIENTAL BIOENGR IN 9,028 ---------------------------- ---------------- AMERICAN PUBLIC EDUCATION IN 360 ---------------------------- ---------------- AMERICAN STS WTR CO. . . . . 12,000 ---------------------------- ---------------- AMERICAN SUPERCONDUCTOR CORP 58,600 ---------------------------- ---------------- AMERICAN SUPERCONDUCTOR CORP 1,188 ---------------------------- ---------------- AMERICAN TOWER CORP. . . . . 47,810 ---------------------------- ---------------- AMERICAN TOWER CORP. . . . . 700 ---------------------------- ---------------- AMERICAN TOWER CORP. . . . . 1,021 ---------------------------- ---------------- AMERICAN TOWER CORP. . . . . 4,560 ---------------------------- ---------------- AMERICAN TOWER CORP. . . . . 40,760 ---------------------------- ---------------- AMERICAN TOWER CORP. . . . . 202,100 ---------------------------- ---------------- AMERICAN TOWER CORP. . . . . 4,500 ---------------------------- ---------------- AMERICAN TOWER CORP. . . . . 9,276 ---------------------------- ---------------- AMERICAN WTR WKS CO INC NEW. 79,190 ---------------------------- ---------------- AMERICAN WTR WKS CO INC NEW. 6,644 ---------------------------- ---------------- AMERICAN WTR WKS CO INC NEW. 10,244 ---------------------------- ---------------- AMERICREDIT CORP 532,000 ---------------------------- ---------- AMERIPRISE FINL INC. . . . . 412,705 ---------------------------- ---------------- AMERIPRISE FINL INC. . . . . 250 ---------------------------- ---------------- AMERIPRISE FINL INC. . . . . 110,100 ---------------------------- ---------------- AMERIPRISE FINL INC. . . . . 34 ---------------------------- ---------------- AMERIPRISE FINL INC. . . . . 7,200 ---------------------------- ---------------- AMERIPRISE FINL INC. . . . . 36 ---------------------------- ---------------- AMERIPRISE FINL INC. . . . . 361,500 ---------------------------- ---------------- AMERIPRISE FINL INC. . . . . 20,392 ---------------------------- ---------------- AMERIS BANCORP . . . . . . . 1,520 ---------------------------- ---------------- AMERIS BANCORP . . . . . . . 1,073 ---------------------------- ---------------- AMERISAFE INC. . . . . . . . 30 ---------------------------- ---------------- AMERISOURCEBERGEN CORP . . . 36,967 ---------------------------- ---------------- AMERISOURCEBERGEN CORP . . . 1,100 ---------------------------- ---------------- AMERISOURCEBERGEN CORP . . . 243,205 ---------------------------- ---------------- AMERISOURCEBERGEN CORP . . . 8,650 ---------------------------- ---------------- AMERISOURCEBERGEN CORP . . . 717 ---------------------------- ---------------- AMERISOURCEBERGEN CORP . . . 92,210 ---------------------------- ---------------- AMERISOURCEBERGEN CORP . . . 10,310 ---------------------------- ---------------- AMERISOURCEBERGEN CORP . . . 21,379 ---------------------------- ---------------- AMETEK INC NEW . . . . . . . 13,493 ---------------------------- ---------------- AMETEK INC NEW . . . . . . . 6,327 ---------------------------- ---------------- AMGEN INC. . . . . . . . . . 153,758 ---------------------------- ---------------- AMGEN INC. . . . . . . . . . 300 ---------------------------- ---------------- AMGEN INC. . . . . . . . . . 1,154 ---------------------------- ---------------- AMGEN INC 1,220,000 ---------------------------- ---------- AMGEN INC 816,000 ---------------------------- ---------- AMGEN INC. . . . . . . . . . 4,300 ---------------------------- ---------------- AMGEN INC. . . . . . . . . . 136 ---------------------------- ---------------- AMGEN INC. . . . . . . . . . 135,000 ---------------------------- ---------------- AMGEN INC. . . . . . . . . . 23,994 ---------------------------- ---------------- AMGEN INC. . . . . . . . . . 19,500 ---------------------------- ---------------- AMGEN INC. . . . . . . . . . 17,546 ---------------------------- ---------------- AMGEN INC. . . . . . . . . . 6,500 ---------------------------- ---------------- AMGEN INC. . . . . . . . . . 3,064 ---------------------------- ---------------- AMGEN INC 1,000,000 ---------------------------- ---------- AMGEN INC. . . . . . . . . . 3,500 ---------------------------- ---------------- AMGEN INC. . . . . . . . . . 7,265 ---------------------------- ---------------- AMGEN INC 9,000 ---------------------------- ---------- AMGEN INC 9,000 ---------------------------- ---------- AMGEN INC. . . . . . . . . . 120 ---------------------------- ---------------- AMGEN INC. . . . . . . . . . 171,200 ---------------------------- ---------------- AMGEN INC. . . . . . . . . . 3,400 ---------------------------- ---------------- AMGEN INC. . . . . . . . . . 62,406 ---------------------------- ---------------- AMKOR TECHNOLOGY INC . . . . 200 ---------------------------- ---------------- AMKOR TECHNOLOGY INC . . . . 2,439 ---------------------------- ---------------- AMPHENOL CORP NEW. . . . . . 14,825 ---------------------------- ---------------- AMPHENOL CORP NEW. . . . . . 241 ---------------------------- ---------------- AMPHENOL CORP NEW. . . . . . 9,565 ---------------------------- ---------------- AMR CORP . . . . . . . . . . 4,185 ---------------------------- ---------------- AMYLIN PHARMACEUTICALS INC . 4,131 ---------------------------- ---------------- AMYLIN PHARMACEUTICALS INC 451,000 ---------------------------- ---------- AMYLIN PHARMACEUTICALS INC . 7,793 ---------------------------- ---------------- AMYLIN PHARMACEUTICALS INC . 85 ---------------------------- ---------------- AMYLIN PHARMACEUTICALS INC . 55,800 ---------------------------- ---------------- ANADARKO PETE CORP . . . . . 499,932 ---------------------------- ---------------- ANADARKO PETE CORP . . . . . 32,400 ---------------------------- ---------------- ANADARKO PETE CORP . . . . . 48,336 ---------------------------- ---------------- ANADARKO PETE CORP . . . . . 463 ---------------------------- ---------------- ANADARKO PETE CORP . . . . . 7,300 ---------------------------- ---------------- ANADARKO PETE CORP . . . . . 207,400 ---------------------------- ---------------- ANADARKO PETE CORP . . . . . 178,092 ---------------------------- ---------------- ANADARKO PETE CORP . . . . . 23,079 ---------------------------- ---------------- ANADIGICS INC. . . . . . . . 6,250 ---------------------------- ---------------- ANADYS PHARMACEUTICALS INC . 1,042,983 ---------------------------- ---------------- ANALOG DEVICES INC . . . . . 43,675 ---------------------------- ---------------- ANALOG DEVICES INC . . . . . 27,857 ---------------------------- ---------------- ANALOG DEVICES INC . . . . . 11,700 ---------------------------- ---------------- ANALOG DEVICES INC . . . . . 1,500 ---------------------------- ---------------- ANALOG DEVICES INC . . . . . 17,899 ---------------------------- ---------------- ANALOGIC CORP. . . . . . . . 800 ---------------------------- ---------------- ANDERSONS INC. . . . . . . . 246,700 ---------------------------- ---------------- ANDERSONS INC. . . . . . . . 1,272 ---------------------------- ---------------- ANGLOGOLD ASHANTI LTD. . . . 27,678 ---------------------------- ---------------- ANGLOGOLD ASHANTI LTD. . . . 4,010 ---------------------------- ---------------- ANGLOGOLD ASHANTI LTD. . . . 609 ---------------------------- ---------------- ANGLOGOLD ASHANTI LTD. . . . 271,873 ---------------------------- ---------------- ANGLOGOLD ASHANTI LTD. . . . 20,000 ---------------------------- ---------------- ANNALY CAP MGMT INC. . . . . 1,538,338 ---------------------------- ---------------- ANNALY CAP MGMT INC. . . . . 2,550 ---------------------------- ---------------- ANNALY CAP MGMT INC 274,000 ---------------------------- ---------- ANNALY CAP MGMT INC. . . . . 32,403 ---------------------------- ---------------- ANNTAYLOR STORES CORP. . . . 1,054 ---------------------------- ---------------- ANNTAYLOR STORES CORP. . . . 781 ---------------------------- ---------------- ANNTAYLOR STORES CORP. . . . 5,900 ---------------------------- ---------------- ANSYS INC. . . . . . . . . . 5,000 ---------------------------- ---------------- ANSYS INC. . . . . . . . . . 2,665 ---------------------------- ---------------- ANSYS INC. . . . . . . . . . 18,167 ---------------------------- ---------------- AOL INC. . . . . . . . . . . 1,225 ---------------------------- ---------------- AOL INC. . . . . . . . . . . 151 ---------------------------- ---------------- AOL INC. . . . . . . . . . . 14,800 ---------------------------- ---------------- AOL INC. . . . . . . . . . . 1 ---------------------------- ---------------- AOL INC. . . . . . . . . . . 135 ---------------------------- ---------------- AOL INC. . . . . . . . . . . 363 ---------------------------- ---------------- AON CORP . . . . . . . . . . 170,822 ---------------------------- ---------------- AON CORP . . . . . . . . . . 11,300 ---------------------------- ---------------- AON CORP . . . . . . . . . . 1,300 ---------------------------- ---------------- AON CORP . . . . . . . . . . 18,558 ---------------------------- ---------------- AOXING PHARMACEUTICAL CO INC 818 ---------------------------- ---------------- APACHE CORP. . . . . . . . . 525,602 ---------------------------- ---------------- APACHE CORP. . . . . . . . . 32,500 ---------------------------- ---------------- APACHE CORP. . . . . . . . . 3,415 ---------------------------- ---------------- APACHE CORP. . . . . . . . . 9,032 ---------------------------- ---------------- APACHE CORP. . . . . . . . . 14,384 ---------------------------- ---------------- APACHE CORP. . . . . . . . . 15 ---------------------------- ---------------- APACHE CORP. . . . . . . . . 50,000 ---------------------------- ---------------- APACHE CORP. . . . . . . . . 11,104 ---------------------------- ---------------- APACHE CORP. . . . . . . . . 8,209 ---------------------------- ---------------- APACHE CORP. . . . . . . . . 1,438 ---------------------------- ---------------- APACHE CORP. . . . . . . . . 20,307 ---------------------------- ---------------- APACHE CORP. . . . . . . . . 2,400 ---------------------------- ---------------- APACHE CORP. . . . . . . . . 6,387 ---------------------------- ---------------- APACHE CORP. . . . . . . . . 153,539 ---------------------------- ---------------- APACHE CORP. . . . . . . . . 92,055 ---------------------------- ---------------- APACHE CORP. . . . . . . . . 21,981 ---------------------------- ---------------- APACHE CORP. . . . . . . . . 86,400 ---------------------------- ---------------- APACHE CORP. . . . . . . . . 2,200 ---------------------------- ---------------- APACHE CORP. . . . . . . . . 23,245 ---------------------------- ---------------- APARTMENT INVT & MGMT CO . . 273,453 ---------------------------- ---------------- APARTMENT INVT & MGMT CO . . 37,633 ---------------------------- ---------------- APARTMENT INVT & MGMT CO . . 46,272 ---------------------------- ---------------- APARTMENT INVT & MGMT CO . . 6,151 ---------------------------- ---------------- APOGEE ENTERPRISES INC . . . 2,600 ---------------------------- ---------------- APOLLO GROUP INC . . . . . . 168,904 ---------------------------- ---------------- APOLLO GROUP INC . . . . . . 25,590 ---------------------------- ---------------- APOLLO GROUP INC . . . . . . 2,945 ---------------------------- ---------------- APOLLO GROUP INC . . . . . . 23,459 ---------------------------- ---------------- APOLLO INVT CORP . . . . . . 1,600 ---------------------------- ---------------- APOLLO INVT CORP . . . . . . 16,792 ---------------------------- ---------------- APOLLO INVT CORP . . . . . . 70,420 ---------------------------- ---------------- APOLLO INVT CORP . . . . . . 789 ---------------------------- ---------------- APOWER ENERGY GENERAT SYS L. 1,925 ---------------------------- ---------------- APPLE INC. . . . . . . . . . 700,089 ---------------------------- ---------------- APPLE INC. . . . . . . . . . 44,560 ---------------------------- ---------------- APPLE INC. . . . . . . . . . 75,761 ---------------------------- ---------------- APPLE INC. . . . . . . . . . 31,929 ---------------------------- ---------------- APPLE INC. . . . . . . . . . 3,141 ---------------------------- ---------------- APPLE INC. . . . . . . . . . 1,130 ---------------------------- ---------------- APPLE INC. . . . . . . . . . 472 ---------------------------- ---------------- APPLE INC. . . . . . . . . . 420 ---------------------------- ---------------- APPLE INC. . . . . . . . . . 402 ---------------------------- ---------------- APPLE INC. . . . . . . . . . 708 ---------------------------- ---------------- APPLE INC. . . . . . . . . . 56,500 ---------------------------- ---------------- APPLE INC. . . . . . . . . . 32,200 ---------------------------- ---------------- APPLE INC. . . . . . . . . . 10,078 ---------------------------- ---------------- APPLE INC. . . . . . . . . . 9,030 ---------------------------- ---------------- APPLE INC. . . . . . . . . . 7,303 ---------------------------- ---------------- APPLE INC. . . . . . . . . . 3,150 ---------------------------- ---------------- APPLE INC. . . . . . . . . . 1,578 ---------------------------- ---------------- APPLE INC. . . . . . . . . . 900 ---------------------------- ---------------- APPLE INC. . . . . . . . . . 8,624 ---------------------------- ---------------- APPLE INC. . . . . . . . . . 5,566 ---------------------------- ---------------- APPLE INC. . . . . . . . . . 28 ---------------------------- ---------------- APPLE INC. . . . . . . . . . 5,255 ---------------------------- ---------------- APPLE INC. . . . . . . . . . 37,342 ---------------------------- ---------------- APPLE INC. . . . . . . . . . 26,440 ---------------------------- ---------------- APPLE INC. . . . . . . . . . 145,600 ---------------------------- ---------------- APPLE INC. . . . . . . . . . 2,900 ---------------------------- ---------------- APPLE INC. . . . . . . . . . 11,492 ---------------------------- ---------------- APPLIED INDL TECHNOLOGIES IN 1,900 ---------------------------- ---------------- APPLIED MATLS INC. . . . . . 936,343 ---------------------------- ---------------- APPLIED MATLS INC. . . . . . 116,700 ---------------------------- ---------------- APPLIED MATLS INC. . . . . . 2,709 ---------------------------- ---------------- APPLIED MATLS INC. . . . . . 76,185 ---------------------------- ---------------- APPLIED MATLS INC. . . . . . 15,000 ---------------------------- ---------------- APPLIED MATLS INC. . . . . . 12,710 ---------------------------- ---------------- APPLIED MICRO CIRCUITS CORP. 700 ---------------------------- ---------------- APPLIED MICRO CIRCUITS CORP. 13,790 ---------------------------- ---------------- APPLIED SIGNAL TECHNOLOGY IN 107 ---------------------------- ---------------- APTARGROUP INC . . . . . . . 34 ---------------------------- ---------------- AQUA AMERICA INC . . . . . . 133,400 ---------------------------- ---------------- AQUA AMERICA INC . . . . . . 825 ---------------------------- ---------------- AQUA AMERICA INC . . . . . . 88,140 ---------------------------- ---------------- AQUA AMERICA INC . . . . . . 471 ---------------------------- ---------------- ARCELORMITTAL SA LUXEMBOURG. 717,431 ---------------------------- ---------------- ARCELORMITTAL SA LUXEMBOURG 828,000 ---------------------------- ---------- ARCELORMITTAL SA LUXEMBOURG. 250 ---------------------------- ---------------- ARCELORMITTAL SA LUXEMBOURG. 3,300 ---------------------------- ---------------- ARCH CAP GROUP LTD . . . . . 2,614 ---------------------------- ---------------- ARCH CAP GROUP LTD . . . . . 293 ---------------------------- ---------------- ARCH CAP GROUP LTD . . . . . 44 ---------------------------- ---------------- ARCH CAP GROUP LTD . . . . . 3,054 ---------------------------- ---------------- ARCH CHEMICALS INC . . . . . 17,400 ---------------------------- ---------------- ARCH CHEMICALS INC . . . . . 700 ---------------------------- ---------------- ARCH COAL INC. . . . . . . . 12,388 ---------------------------- ---------------- ARCH COAL INC. . . . . . . . 1,040 ---------------------------- ---------------- ARCH COAL INC. . . . . . . . 2,250 ---------------------------- ---------------- ARCH COAL INC. . . . . . . . 15,722 ---------------------------- ---------------- ARCHER DANIELS MIDLAND CO. . 1,242,360 ---------------------------- ---------------- ARCHER DANIELS MIDLAND CO. . 6,181 ---------------------------- ---------------- ARCHER DANIELS MIDLAND CO. . 593 ---------------------------- ---------------- ARCHER DANIELS MIDLAND CO. . 40,000 ---------------------------- ---------------- ARCHER DANIELS MIDLAND CO. . 11,700 ---------------------------- ---------------- ARCHER DANIELS MIDLAND CO. . 231 ---------------------------- ---------------- ARCHER DANIELS MIDLAND CO. . 800,800 ---------------------------- ---------------- ARCHER DANIELS MIDLAND CO. . 15,500 ---------------------------- ---------------- ARCHER DANIELS MIDLAND CO. . 32,735 ---------------------------- ---------------- ARCSIGHT INC . . . . . . . . 174 ---------------------------- ---------------- ARENA PHARMACEUTICALS INC. . 28,601 ---------------------------- ---------------- ARENA PHARMACEUTICALS INC. . 41,900 ---------------------------- ---------------- ARENA RESOURCES INC. . . . . 16,000 ---------------------------- ---------------- ARENA RESOURCES INC. . . . . 1,731 ---------------------------- ---------------- ARES CAP CORP. . . . . . . . 3,000 ---------------------------- ---------------- ARES CAP CORP. . . . . . . . 29 ---------------------------- ---------------- ARGON ST INC . . . . . . . . 285 ---------------------------- ---------------- ARGON ST INC . . . . . . . . 63,793 ---------------------------- ---------------- ARIAD PHARMACEUTICALS INC. . 8,551 ---------------------------- ---------------- ARIBA INC. . . . . . . . . . 25 ---------------------------- ---------------- ARIBA INC. . . . . . . . . . 1,169 ---------------------------- ---------------- ARKANSAS BEST CORP DEL . . . 2,162 ---------------------------- ---------------- ARM HLDGS PLC. . . . . . . . 690,799 ---------------------------- ---------------- ARRIS GROUP INC 357,000 ---------------------------- ---------- ARROW ELECTRS INC. . . . . . 110,725 ---------------------------- ---------------- ARROW ELECTRS INC. . . . . . 900 ---------------------------- ---------------- ARROW ELECTRS INC. . . . . . 7,000 ---------------------------- ---------------- ARROW ELECTRS INC. . . . . . 1,400 ---------------------------- ---------------- ARROW ELECTRS INC. . . . . . 138,400 ---------------------------- ---------------- ARROW ELECTRS INC. . . . . . 7,028 ---------------------------- ---------------- ARTIO GLOBAL INVS INC. . . . 3,000 ---------------------------- ---------------- ARUBA NETWORKS INC . . . . . 662 ---------------------------- ---------------- ARUBA NETWORKS INC . . . . . 5,555 ---------------------------- ---------------- ARUBA NETWORKS INC . . . . . 51,250 ---------------------------- ---------------- ARVINMERITOR INC . . . . . . 900 ---------------------------- ---------------- ARVINMERITOR INC . . . . . . 793 ---------------------------- ---------------- ASBURY AUTOMOTIVE GROUP INC 253,000 ---------------------------- ---------- ASBURY AUTOMOTIVE GROUP INC. 1,894 ---------------------------- ---------------- ASCENT SOLAR TECHNOLOGIES IN 319,343 ---------------------------- ---------------- ASHFORD HOSPITALITY TR INC . 156,919 ---------------------------- ---------------- ASHFORD HOSPITALITY TR INC . 9,600 ---------------------------- ---------------- ASHFORD HOSPITALITY TR INC . 1,000 ---------------------------- ---------------- ASHLAND INC NEW. . . . . . . 550 ---------------------------- ---------------- ASHLAND INC NEW. . . . . . . 53 ---------------------------- ---------------- ASHLAND INC NEW. . . . . . . 19,500 ---------------------------- ---------------- ASHLAND INC NEW. . . . . . . 7,000 ---------------------------- ---------------- ASHLAND INC NEW. . . . . . . 1,500 ---------------------------- ---------------- ASHLAND INC NEW. . . . . . . 1,200 ---------------------------- ---------------- ASIAINFO HLDGS INC . . . . . 4,620 ---------------------------- ---------------- ASML HOLDING N V . . . . . . 766,100 ---------------------------- ---------------- ASML HOLDING N V . . . . . . 11,430 ---------------------------- ---------------- ASPEN INSURANCE HOLDINGS LTD 54 ---------------------------- ---------------- ASPEN INSURANCE HOLDINGS LTD 7,000 ---------------------------- ---------------- ASSISTED LIVING CONCPT NEV N 600 ---------------------------- ---------------- ASSOCIATED BANC CORP . . . . 910 ---------------------------- ---------------- ASSOCIATED ESTATES RLTY CORP 53,464 ---------------------------- ---------------- ASSOCIATED ESTATES RLTY CORP 7,000 ---------------------------- ---------------- ASSURANT INC . . . . . . . . 11,732 ---------------------------- ---------------- ASSURANT INC . . . . . . . . 34,800 ---------------------------- ---------------- ASSURANT INC . . . . . . . . 5,318 ---------------------------- ---------------- ASSURANT INC . . . . . . . . 38 ---------------------------- ---------------- ASSURANT INC . . . . . . . . 80,000 ---------------------------- ---------------- ASSURANT INC . . . . . . . . 11,500 ---------------------------- ---------------- ASSURANT INC . . . . . . . . 2,000 ---------------------------- ---------------- ASSURANT INC . . . . . . . . 10,700 ---------------------------- ---------------- ASSURANT INC . . . . . . . . 41,430 ---------------------------- ---------------- ASSURANT INC . . . . . . . . 4,690 ---------------------------- ---------------- ASSURANT INC . . . . . . . . 13,409 ---------------------------- ---------------- ASSURED GUARANTY LTD . . . . 4,050 ---------------------------- ---------------- ASTRAZENECA PLC. . . . . . . 45 ---------------------------- ---------------- AT&T INC . . . . . . . . . . 3,147,385 ---------------------------- ---------------- AT&T INC . . . . . . . . . . 8,000 ---------------------------- ---------------- AT&T INC . . . . . . . . . . 11,315 ---------------------------- ---------------- AT&T INC . . . . . . . . . . 1,530 ---------------------------- ---------------- AT&T INC . . . . . . . . . . 85,917 ---------------------------- ---------------- AT&T INC . . . . . . . . . . 7,820 ---------------------------- ---------------- AT&T INC . . . . . . . . . . 219 ---------------------------- ---------------- AT&T INC . . . . . . . . . . 8,402 ---------------------------- ---------------- AT&T INC . . . . . . . . . . 1,269 ---------------------------- ---------------- AT&T INC . . . . . . . . . . 430,000 ---------------------------- ---------------- AT&T INC . . . . . . . . . . 112,823 ---------------------------- ---------------- AT&T INC . . . . . . . . . . 61,669 ---------------------------- ---------------- AT&T INC . . . . . . . . . . 10,781 ---------------------------- ---------------- AT&T INC . . . . . . . . . . 11,200 ---------------------------- ---------------- AT&T INC . . . . . . . . . . 46 ---------------------------- ---------------- AT&T INC . . . . . . . . . . 46 ---------------------------- ---------------- AT&T INC . . . . . . . . . . 854,800 ---------------------------- ---------------- AT&T INC . . . . . . . . . . 4 ---------------------------- ---------------- AT&T INC . . . . . . . . . . 866,045 ---------------------------- ---------------- AT&T INC . . . . . . . . . . 134,125 ---------------------------- ---------------- AT&T INC . . . . . . . . . . 624,937 ---------------------------- ---------------- ATHENAHEALTH INC . . . . . . 339 ---------------------------- ---------------- ATHENAHEALTH INC . . . . . . 20,845 ---------------------------- ---------------- ATHEROS COMMUNICATIONS INC . 2,045 ---------------------------- ---------------- ATHEROS COMMUNICATIONS INC . 583 ---------------------------- ---------------- ATHEROS COMMUNICATIONS INC . 5,550 ---------------------------- ---------------- ATLAS AIR WORLDWIDE HLDGS IN 81 ---------------------------- ---------------- ATLAS ENERGY INC . . . . . . 2,498 ---------------------------- ---------------- ATLAS ENERGY INC . . . . . . 1,130 ---------------------------- ---------------- ATLAS ENERGY INC . . . . . . 191 ---------------------------- ---------------- ATMOS ENERGY CORP. . . . . . 6,100 ---------------------------- ---------------- ATMOS ENERGY CORP. . . . . . 104,000 ---------------------------- ---------------- ATP OIL & GAS CORP . . . . . 1,840 ---------------------------- ---------------- ATS MED INC. . . . . . . . . 391,110 ---------------------------- ---------------- AU OPTRONICS CORP. . . . . . 1,022,900 ---------------------------- ---------------- AU OPTRONICS CORP. . . . . . 619,500 ---------------------------- ---------------- AU OPTRONICS CORP. . . . . . 36,509 ---------------------------- ---------------- AURIZON MINES LTD. . . . . . 3,584,000 ---------------------------- ---------------- AURIZON MINES LTD. . . . . . 659,700 ---------------------------- ---------------- AURIZON MINES LTD. . . . . . 6,500 ---------------------------- ---------------- AURIZON MINES LTD. . . . . . 494,132 ---------------------------- ---------------- AUTODESK INC . . . . . . . . 60,910 ---------------------------- ---------------- AUTODESK INC . . . . . . . . 4,000 ---------------------------- ---------------- AUTODESK INC . . . . . . . . 19,387 ---------------------------- ---------------- AUTOLIV INC. . . . . . . . . 34,300 ---------------------------- ---------------- AUTOLIV INC. . . . . . . . . 600 ---------------------------- ---------------- AUTOLIV INC. . . . . . . . . 700 ---------------------------- ---------------- AUTOMATIC DATA PROCESSING IN 818,203 ---------------------------- ---------------- AUTOMATIC DATA PROCESSING IN 640 ---------------------------- ---------------- AUTOMATIC DATA PROCESSING IN 90,593 ---------------------------- ---------------- AUTOMATIC DATA PROCESSING IN 37,606 ---------------------------- ---------------- AUTONATION INC . . . . . . . 734 ---------------------------- ---------------- AUTONATION INC . . . . . . . 250 ---------------------------- ---------------- AUTONATION INC . . . . . . . 7,425 ---------------------------- ---------------- AUTOZONE INC . . . . . . . . 3,787 ---------------------------- ---------------- AUTOZONE INC . . . . . . . . 6 ---------------------------- ---------------- AUTOZONE INC . . . . . . . . 645 ---------------------------- ---------------- AVAGO TECHNOLOGIES LTD . . . 70,450 ---------------------------- ---------------- AVALONBAY CMNTYS INC . . . . 190,753 ---------------------------- ---------------- AVALONBAY CMNTYS INC . . . . 34,112 ---------------------------- ---------------- AVALONBAY CMNTYS INC . . . . 35,000 ---------------------------- ---------------- AVALONBAY CMNTYS INC . . . . 14,750 ---------------------------- ---------------- AVALONBAY CMNTYS INC . . . . 6,670 ---------------------------- ---------------- AVALONBAY CMNTYS INC . . . . 1,241 ---------------------------- ---------------- AVALONBAY CMNTYS INC . . . . 34,761 ---------------------------- ---------------- AVALONBAY CMNTYS INC . . . . 4,758 ---------------------------- ---------------- AVERY DENNISON CORP. . . . . 261,962 ---------------------------- ---------------- AVERY DENNISON CORP. . . . . 60 ---------------------------- ---------------- AVERY DENNISON CORP. . . . . 4,900 ---------------------------- ---------------- AVERY DENNISON CORP. . . . . 2,000 ---------------------------- ---------------- AVERY DENNISON CORP. . . . . 131,000 ---------------------------- ---------------- AVERY DENNISON CORP. . . . . 2,900 ---------------------------- ---------------- AVERY DENNISON CORP. . . . . 6,626 ---------------------------- ---------------- AVID TECHNOLOGY INC. . . . . 11,300 ---------------------------- ---------------- AVISTA CORP. . . . . . . . . 8,550 ---------------------------- ---------------- AVNET INC. . . . . . . . . . 145,245 ---------------------------- ---------------- AVNET INC. . . . . . . . . . 300 ---------------------------- ---------------- AVNET INC. . . . . . . . . . 1,609 ---------------------------- ---------------- AVNET INC. . . . . . . . . . 1,200 ---------------------------- ---------------- AVNET INC. . . . . . . . . . 8,877 ---------------------------- ---------------- AVON PRODS INC . . . . . . . 80,499 ---------------------------- ---------------- AVON PRODS INC . . . . . . . 3,016 ---------------------------- ---------------- AVON PRODS INC . . . . . . . 271 ---------------------------- ---------------- AVON PRODS INC . . . . . . . 10,000 ---------------------------- ---------------- AVON PRODS INC . . . . . . . 26,145 ---------------------------- ---------------- AVX CORP NEW . . . . . . . . 3,910 ---------------------------- ---------------- AXIS CAPITAL HOLDINGS. . . . 129,473 ---------------------------- ---------------- AXIS CAPITAL HOLDINGS. . . . 450 ---------------------------- ---------------- AXIS CAPITAL HOLDINGS. . . . 5,900 ---------------------------- ---------------- AXIS CAPITAL HOLDINGS. . . . 7,236 ---------------------------- ---------------- BADGER METER INC . . . . . . 37,171 ---------------------------- ---------------- BADGER METER INC . . . . . . 545 ---------------------------- ---------------- BAIDU INC. . . . . . . . . . 102,000 ---------------------------- ---------------- BAIDU INC. . . . . . . . . . 19,671 ---------------------------- ---------------- BAIDU INC. . . . . . . . . . 18,800 ---------------------------- ---------------- BAIDU INC. . . . . . . . . . 58 ---------------------------- ---------------- BAIDU INC. . . . . . . . . . 740 ---------------------------- ---------------- BAIDU INC. . . . . . . . . . 2,500 ---------------------------- ---------------- BAIDU INC. . . . . . . . . . 2,150 ---------------------------- ---------------- BAIDU INC. . . . . . . . . . 18,950 ---------------------------- ---------------- BAIDU INC. . . . . . . . . . 4,239 ---------------------------- ---------------- BAKER HUGHES INC . . . . . . 58,053 ---------------------------- ---------------- BAKER HUGHES INC . . . . . . 16,175 ---------------------------- ---------------- BAKER HUGHES INC . . . . . . 4,774 ---------------------------- ---------------- BAKER HUGHES INC . . . . . . 417,600 ---------------------------- ---------------- BAKER HUGHES INC . . . . . . 14,012 ---------------------------- ---------------- BALL CORP. . . . . . . . . . 10,322 ---------------------------- ---------------- BALL CORP. . . . . . . . . . 1,411 ---------------------------- ---------------- BALL CORP. . . . . . . . . . 1,120 ---------------------------- ---------------- BALL CORP. . . . . . . . . . 420 ---------------------------- ---------------- BALL CORP. . . . . . . . . . 1,500 ---------------------------- ---------------- BALL CORP. . . . . . . . . . 2,500 ---------------------------- ---------------- BALL CORP. . . . . . . . . . 10,719 ---------------------------- ---------------- BALLY TECHNOLOGIES INC . . . 670 ---------------------------- ---------------- BANCO BILBAO VIZCAYA ARGENTA 2,400 ---------------------------- ---------------- BANCO BRADESCO S A . . . . . 6,502,766 ---------------------------- ---------------- BANCO BRADESCO S A . . . . . 3,111,310 ---------------------------- ---------------- BANCO BRADESCO S A . . . . . 124,864 ---------------------------- ---------------- BANCO SANTANDER BRASIL S A . 849,100 ---------------------------- ---------------- BANCO SANTANDER BRASIL S A . 473,137 ---------------------------- ---------------- BANCO SANTANDER BRASIL S A . 50,460 ---------------------------- ---------------- BANCO SANTANDER BRASIL S A . 1,641 ---------------------------- ---------------- BANCO SANTANDER BRASIL S A . 50,000 ---------------------------- ---------------- BANCO SANTANDER BRASIL S A . 4,600 ---------------------------- ---------------- BANCO SANTANDER CHILE NEW. . 53,700 ---------------------------- ---------------- BANCO SANTANDER CHILE NEW. . 43,692 ---------------------------- ---------------- BANCO SANTANDER SA . . . . . 11,342 ---------------------------- ---------------- BANCO SANTANDER SA . . . . . 608 ---------------------------- ---------------- BANCO SANTANDER SA . . . . . 252,810 ---------------------------- ---------------- BANCO SANTANDER SA . . . . . 962 ---------------------------- ---------------- BANCOLOMBIA S A. . . . . . . 209,600 ---------------------------- ---------------- BANCOLOMBIA S A. . . . . . . 114,900 ---------------------------- ---------------- BANCOLOMBIA S A. . . . . . . 47,282 ---------------------------- ---------------- BANCORPSOUTH INC . . . . . . 2,750 ---------------------------- ---------------- BANK HAWAII CORP . . . . . . 28 ---------------------------- ---------------- BANK HAWAII CORP . . . . . . 6,600 ---------------------------- ---------------- BANK HAWAII CORP . . . . . . 2,820 ---------------------------- ---------------- BANK MONTREAL QUE. . . . . . 201,062 ---------------------------- ---------------- BANK MONTREAL QUE. . . . . . 67,820 ---------------------------- ---------------- BANK MONTREAL QUE. . . . . . 5,000 ---------------------------- ---------------- BANK MONTREAL QUE. . . . . . 3,326 ---------------------------- ---------------- BANK MUTUAL CORP NEW . . . . 10,500 ---------------------------- ---------------- BANK NOVA SCOTIA HALIFAX . . 218,958 ---------------------------- ---------------- BANK NOVA SCOTIA HALIFAX . . 21,925 ---------------------------- ---------------- BANK NOVA SCOTIA HALIFAX . . 6,169 ---------------------------- ---------------- BANK OF AMERICA CORPORATION. 5,820,889 ---------------------------- ---------------- BANK OF AMERICA CORPORATION. 309,857 ---------------------------- ---------------- BANK OF AMERICA CORPORATION. 236,406 ---------------------------- ---------------- BANK OF AMERICA CORPORATION 159,936 ---------------------------- ---------- BANK OF AMERICA CORPORATION 38,701 ---------------------------- ---------- BANK OF AMERICA CORPORATION. 7,322 ---------------------------- ---------------- BANK OF AMERICA CORPORATION. 5,536 ---------------------------- ---------------- BANK OF AMERICA CORPORATION. 475 ---------------------------- ---------------- BANK OF AMERICA CORPORATION 2,900 ---------------------------- ---------- BANK OF AMERICA CORPORATION 24,060 ---------------------------- ---------- BANK OF AMERICA CORPORATION 479,808 ---------------------------- ---------- BANK OF AMERICA CORPORATION. 800,000 ---------------------------- ---------------- BANK OF AMERICA CORPORATION. 245,000 ---------------------------- ---------------- BANK OF AMERICA CORPORATION. 121,609 ---------------------------- ---------------- BANK OF AMERICA CORPORATION. 115,000 ---------------------------- ---------------- BANK OF AMERICA CORPORATION. 70,000 ---------------------------- ---------------- BANK OF AMERICA CORPORATION. 27,500 ---------------------------- ---------------- BANK OF AMERICA CORPORATION. 20,116 ---------------------------- ---------------- BANK OF AMERICA CORPORATION. 15,500 ---------------------------- ---------------- BANK OF AMERICA CORPORATION. 9,000 ---------------------------- ---------------- BANK OF AMERICA CORPORATION. 43,200 ---------------------------- ---------------- BANK OF AMERICA CORPORATION. 34,485 ---------------------------- ---------------- BANK OF AMERICA CORPORATION. 30,200 ---------------------------- ---------------- BANK OF AMERICA CORPORATION. 5,649 ---------------------------- ---------------- BANK OF AMERICA CORPORATION. 649,272 ---------------------------- ---------------- BANK OF NEW YORK MELLON CORP 811,526 ---------------------------- ---------------- BANK OF NEW YORK MELLON CORP 1,000 ---------------------------- ---------------- BANK OF NEW YORK MELLON CORP 15,214 ---------------------------- ---------------- BANK OF NEW YORK MELLON CORP 3,162 ---------------------------- ---------------- BANK OF NEW YORK MELLON CORP 340 ---------------------------- ---------------- BANK OF NEW YORK MELLON CORP 100,000 ---------------------------- ---------------- BANK OF NEW YORK MELLON CORP 12,313 ---------------------------- ---------------- BANK OF NEW YORK MELLON CORP 2,157 ---------------------------- ---------------- BANK OF NEW YORK MELLON CORP 416,512 ---------------------------- ---------------- BANK OF NEW YORK MELLON CORP 8,100 ---------------------------- ---------------- BANK OF NEW YORK MELLON CORP 78,970 ---------------------------- ---------------- BARCLAYS BANK PLC. . . . . . 400 ---------------------------- ---------------- BARCLAYS BANK PLC. . . . . . 440 ---------------------------- ---------------- BARCLAYS BANK PLC. . . . . . 604 ---------------------------- ---------------- BARCLAYS BK PLC. . . . . . . 6,180 ---------------------------- ---------------- BARCLAYS PLC . . . . . . . . 21,000 ---------------------------- ---------------- BARD C R INC . . . . . . . . 10,725 ---------------------------- ---------------- BARD C R INC . . . . . . . . 10,928 ---------------------------- ---------------- BARD C R INC . . . . . . . . 11,289 ---------------------------- ---------------- BARNES & NOBLE INC . . . . . 600 ---------------------------- ---------------- BARNES GROUP INC . . . . . . 2,500 ---------------------------- ---------------- BARRICK GOLD CORP. . . . . . 2,940,861 ---------------------------- ---------------- BARRICK GOLD CORP. . . . . . 296,900 ---------------------------- ---------------- BARRICK GOLD CORP. . . . . . 6,532 ---------------------------- ---------------- BARRICK GOLD CORP. . . . . . 291,841 ---------------------------- ---------------- BARRICK GOLD CORP. . . . . . 113,469 ---------------------------- ---------------- BARRICK GOLD CORP. . . . . . 323 ---------------------------- ---------------- BARRICK GOLD CORP. . . . . . 4,830 ---------------------------- ---------------- BARRICK GOLD CORP. . . . . . 85 ---------------------------- ---------------- BARRICK GOLD CORP. . . . . . 35,606 ---------------------------- ---------------- BARRICK GOLD CORP. . . . . . 5,500 ---------------------------- ---------------- BARRICK GOLD CORP. . . . . . 167,676 ---------------------------- ---------------- BARRICK GOLD CORP. . . . . . 4,000 ---------------------------- ---------------- BARRICK GOLD CORP. . . . . . 1,167,312 ---------------------------- ---------------- BARRICK GOLD CORP. . . . . . 107,175 ---------------------------- ---------------- BARRICK GOLD CORP. . . . . . 173,100 ---------------------------- ---------------- BARRICK GOLD CORP. . . . . . 3,300 ---------------------------- ---------------- BARRICK GOLD CORP. . . . . . 838 ---------------------------- ---------------- BAXTER INTL INC. . . . . . . 443,615 ---------------------------- ---------------- BAXTER INTL INC. . . . . . . 2,730 ---------------------------- ---------------- BAXTER INTL INC. . . . . . . 935 ---------------------------- ---------------- BAXTER INTL INC. . . . . . . 25,000 ---------------------------- ---------------- BAXTER INTL INC. . . . . . . 16,169 ---------------------------- ---------------- BAXTER INTL INC. . . . . . . 4,000 ---------------------------- ---------------- BAXTER INTL INC. . . . . . . 35,384 ---------------------------- ---------------- BB&T CORP. . . . . . . . . . 356,886 ---------------------------- ---------------- BB&T CORP. . . . . . . . . . 1,335 ---------------------------- ---------------- BB&T CORP. . . . . . . . . . 185,000 ---------------------------- ---------------- BB&T CORP. . . . . . . . . . 46,000 ---------------------------- ---------------- BB&T CORP. . . . . . . . . . 26,473 ---------------------------- ---------------- BB&T CORP. . . . . . . . . . 4,640 ---------------------------- ---------------- BB&T CORP. . . . . . . . . . 5,000 ---------------------------- ---------------- BB&T CORP. . . . . . . . . . 10,780 ---------------------------- ---------------- BB&T CORP. . . . . . . . . . 2,400 ---------------------------- ---------------- BB&T CORP. . . . . . . . . . 47,260 ---------------------------- ---------------- BCE INC. . . . . . . . . . . 69,349 ---------------------------- ---------------- BCE INC. . . . . . . . . . . 1,200 ---------------------------- ---------------- BCE INC. . . . . . . . . . . 24,200 ---------------------------- ---------------- BCE INC. . . . . . . . . . . 15,960 ---------------------------- ---------------- BCE INC. . . . . . . . . . . 55,700 ---------------------------- ---------------- BCE INC. . . . . . . . . . . 1,125 ---------------------------- ---------------- BEAZER HOMES USA INC . . . . 84,000 ---------------------------- ---------------- BEAZER HOMES USA INC . . . . 10,790 ---------------------------- ---------------- BEBE STORES INC. . . . . . . 4,500 ---------------------------- ---------------- BECKMAN COULTER INC 874,000 ---------------------------- ---------- BECKMAN COULTER INC. . . . . 95,420 ---------------------------- ---------------- BECKMAN COULTER INC. . . . . 4,163 ---------------------------- ---------------- BECKMAN COULTER INC. . . . . 4,067 ---------------------------- ---------------- BECTON DICKINSON & CO. . . . 366,438 ---------------------------- ---------------- BECTON DICKINSON & CO. . . . 35,600 ---------------------------- ---------------- BECTON DICKINSON & CO. . . . 720 ---------------------------- ---------------- BECTON DICKINSON & CO. . . . 343,549 ---------------------------- ---------------- BECTON DICKINSON & CO. . . . 23,954 ---------------------------- ---------------- BED BATH & BEYOND INC. . . . 32,660 ---------------------------- ---------------- BED BATH & BEYOND INC. . . . 294 ---------------------------- ---------------- BED BATH & BEYOND INC. . . . 24,052 ---------------------------- ---------------- BELL MICROPRODUCTS INC 2,824,000 ---------------------------- ---------- BELL MICROPRODUCTS INC . . . 5,800 ---------------------------- ---------------- BEMIS INC. . . . . . . . . . 2,496 ---------------------------- ---------------- BEMIS INC. . . . . . . . . . 1,820 ---------------------------- ---------------- BEMIS INC. . . . . . . . . . 650 ---------------------------- ---------------- BEMIS INC. . . . . . . . . . 1,405 ---------------------------- ---------------- BENCHMARK ELECTRS INC. . . . 4,500 ---------------------------- ---------------- BENCHMARK ELECTRS INC. . . . 981 ---------------------------- ---------------- BERKLEY W R CORP . . . . . . 9,448 ---------------------------- ---------------- BERKLEY W R CORP . . . . . . 194,900 ---------------------------- ---------------- BERKLEY W R CORP . . . . . . 5,600 ---------------------------- ---------------- BERKLEY W R CORP . . . . . . 7,936 ---------------------------- ---------------- BERKSHIRE HATHAWAY INC DEL . 151,285 ---------------------------- ---------------- BERKSHIRE HATHAWAY INC DEL . 13,000 ---------------------------- ---------------- BERKSHIRE HATHAWAY INC DEL . 2,682 ---------------------------- ---------------- BERKSHIRE HATHAWAY INC DEL . 63 ---------------------------- ---------------- BERKSHIRE HATHAWAY INC DEL . 50,000 ---------------------------- ---------------- BERKSHIRE HATHAWAY INC DEL . 20,950 ---------------------------- ---------------- BERKSHIRE HATHAWAY INC DEL . 8,311 ---------------------------- ---------------- BERKSHIRE HATHAWAY INC DEL . 1,464 ---------------------------- ---------------- BERKSHIRE HATHAWAY INC DEL . 2,700 ---------------------------- ---------------- BERKSHIRE HATHAWAY INC DEL . 108 ---------------------------- ---------------- BERKSHIRE HATHAWAY INC DEL . 350 ---------------------------- ---------------- BERRY PETE CO. . . . . . . . 2,000 ---------------------------- ---------------- BEST BUY INC . . . . . . . . 560,358 ---------------------------- ---------------- BEST BUY INC . . . . . . . . 1,375 ---------------------------- ---------------- BEST BUY INC 440,000 ---------------------------- ---------- BEST BUY INC . . . . . . . . 2,156 ---------------------------- ---------------- BEST BUY INC . . . . . . . . 70,000 ---------------------------- ---------------- BEST BUY INC . . . . . . . . 30,000 ---------------------------- ---------------- BEST BUY INC . . . . . . . . 11,492 ---------------------------- ---------------- BEST BUY INC . . . . . . . . 3,000 ---------------------------- ---------------- BEST BUY INC . . . . . . . . 2,068 ---------------------------- ---------------- BEST BUY INC . . . . . . . . 276,220 ---------------------------- ---------------- BEST BUY INC . . . . . . . . 274,320 ---------------------------- ---------------- BEST BUY INC . . . . . . . . 99,300 ---------------------------- ---------------- BEST BUY INC . . . . . . . . 261,100 ---------------------------- ---------------- BEST BUY INC . . . . . . . . 6,200 ---------------------------- ---------------- BEST BUY INC . . . . . . . . 32,165 ---------------------------- ---------------- BGC PARTNERS INC . . . . . . 4,200 ---------------------------- ---------------- BHP BILLITON LTD . . . . . . 31,000 ---------------------------- ---------------- BHP BILLITON LTD . . . . . . 2,000 ---------------------------- ---------------- BHP BILLITON LTD . . . . . . 31 ---------------------------- ---------------- BHP BILLITON LTD . . . . . . 1,520 ---------------------------- ---------------- BHP BILLITON PLC . . . . . . 1,039,980 ---------------------------- ---------------- BIG LOTS INC . . . . . . . . 7,556 ---------------------------- ---------------- BIG LOTS INC . . . . . . . . 80,700 ---------------------------- ---------------- BIG LOTS INC . . . . . . . . 40 ---------------------------- ---------------- BIG LOTS INC . . . . . . . . 2,000 ---------------------------- ---------------- BIO RAD LABS INC . . . . . . 14 ---------------------------- ---------------- BIO RAD LABS INC . . . . . . 565 ---------------------------- ---------------- BIOCRYST PHARMACEUTICALS . . 980 ---------------------------- ---------------- BIOGEN IDEC INC. . . . . . . 30,685 ---------------------------- ---------------- BIOGEN IDEC INC. . . . . . . 863 ---------------------------- ---------------- BIOGEN IDEC INC. . . . . . . 257,400 ---------------------------- ---------------- BIOGEN IDEC INC. . . . . . . 5,700 ---------------------------- ---------------- BIOGEN IDEC INC. . . . . . . 25,295 ---------------------------- ---------------- BIOMED REALTY TRUST INC. . . 269,141 ---------------------------- ---------------- BIOMED REALTY TRUST INC. . . 30,500 ---------------------------- ---------------- BIOMED REALTY TRUST INC. . . 91,126 ---------------------------- ---------------- BIOSPHERE MEDICAL INC. . . . 98,528 ---------------------------- ---------------- BIOSPHERE MEDICAL INC. . . . 21,305 ---------------------------- ---------------- BIOSTAR PHARMACEUTICALS INC. 1,700 ---------------------------- ---------------- BIOTECH HOLDERS TR . . . . . 1,650 ---------------------------- ---------------- BIOVAIL CORP . . . . . . . . 8,518 ---------------------------- ---------------- BIOVAIL CORP . . . . . . . . 740 ---------------------------- ---------------- BIOVAIL CORP . . . . . . . . 1,060 ---------------------------- ---------------- BIOVAIL CORP . . . . . . . . 1,169 ---------------------------- ---------------- BIOVAIL CORP . . . . . . . . 3,620 ---------------------------- ---------------- BJS RESTAURANTS INC. . . . . 393 ---------------------------- ---------------- BJS RESTAURANTS INC. . . . . 2,530 ---------------------------- ---------------- BJS WHOLESALE CLUB INC . . . 2,800 ---------------------------- ---------------- BLACKBOARD INC . . . . . . . 776 ---------------------------- ---------------- BLACKROCK INC. . . . . . . . 5,968 ---------------------------- ---------------- BLACKROCK INC. . . . . . . . 2,700 ---------------------------- ---------------- BLACKROCK INC. . . . . . . . 1,642 ---------------------------- ---------------- BLACKROCK INC. . . . . . . . 1,000 ---------------------------- ---------------- BLACKROCK INC 5,000 ---------------------------- ---------- BLACKROCK INC. . . . . . . . 2,002 ---------------------------- ---------------- BLACKSTONE GROUP L P . . . . 58,800 ---------------------------- ---------------- BLACKSTONE GROUP L P . . . . 21,090 ---------------------------- ---------------- BLACKSTONE GROUP L P . . . . 1,030 ---------------------------- ---------------- BLOCK H & R INC. . . . . . . 1,032,130 ---------------------------- ---------------- BLOCK H & R INC. . . . . . . 2,311 ---------------------------- ---------------- BLOCK H & R INC. . . . . . . 2,700 ---------------------------- ---------------- BLOCK H & R INC. . . . . . . 22,821 ---------------------------- ---------------- BLOUNT INTL INC NEW. . . . . 579,641 ---------------------------- ---------------- BLUE COAT SYSTEMS INC. . . . 200 ---------------------------- ---------------- BLUE COAT SYSTEMS INC. . . . 32 ---------------------------- ---------------- BMC SOFTWARE INC . . . . . . 35,506 ---------------------------- ---------------- BMC SOFTWARE INC . . . . . . 70,000 ---------------------------- ---------------- BMC SOFTWARE INC . . . . . . 8,209 ---------------------------- ---------------- BMC SOFTWARE INC . . . . . . 1,428 ---------------------------- ---------------- BMC SOFTWARE INC . . . . . . 12,600 ---------------------------- ---------------- BOEING CO. . . . . . . . . . 360,022 ---------------------------- ---------------- BOEING CO. . . . . . . . . . 490 ---------------------------- ---------------- BOEING CO. . . . . . . . . . 467,466 ---------------------------- ---------------- BOEING CO. . . . . . . . . . 1,195 ---------------------------- ---------------- BOEING CO. . . . . . . . . . 910 ---------------------------- ---------------- BOEING CO. . . . . . . . . . 51 ---------------------------- ---------------- BOEING CO. . . . . . . . . . 70,000 ---------------------------- ---------------- BOEING CO. . . . . . . . . . 12,005 ---------------------------- ---------------- BOEING CO. . . . . . . . . . 5,000 ---------------------------- ---------------- BOEING CO. . . . . . . . . . 2,095 ---------------------------- ---------------- BOEING CO. . . . . . . . . . 334,200 ---------------------------- ---------------- BOEING CO. . . . . . . . . . 6,700 ---------------------------- ---------------- BOEING CO. . . . . . . . . . 17,364 ---------------------------- ---------------- BOLT TECHNOLOGY CORP . . . . 29,000 ---------------------------- ---------------- BOOTS & COOTS/INTL WELL CTRL 641,910 ---------------------------- ---------------- BOOTS & COOTS/INTL WELL CTRL 16,315 ---------------------------- ---------------- BORG WARNER INC. . . . . . . 16,501 ---------------------------- ---------------- BORG WARNER INC. . . . . . . 120 ---------------------------- ---------------- BORG WARNER INC. . . . . . . 2,300 ---------------------------- ---------------- BORG WARNER INC. . . . . . . 1,225 ---------------------------- ---------------- BORG WARNER INC. . . . . . . 1,000 ---------------------------- ---------------- BORG WARNER INC. . . . . . . 6,849 ---------------------------- ---------------- BOSTON PPTYS LTD PARTNERSHIP 590,000 ---------------------------- ---------- BOSTON PROPERTIES INC. . . . 324,196 ---------------------------- ---------------- BOSTON PROPERTIES INC. . . . 61,706 ---------------------------- ---------------- BOSTON PROPERTIES INC. . . . 281 ---------------------------- ---------------- BOSTON PROPERTIES INC. . . . 49,121 ---------------------------- ---------------- BOSTON PROPERTIES INC. . . . 8,872 ---------------------------- ---------------- BOSTON SCIENTIFIC CORP . . . 364,199 ---------------------------- ---------------- BOSTON SCIENTIFIC CORP . . . 44,570 ---------------------------- ---------------- BOSTON SCIENTIFIC CORP . . . 65,300 ---------------------------- ---------------- BOSTON SCIENTIFIC CORP . . . 30,000 ---------------------------- ---------------- BOSTON SCIENTIFIC CORP . . . 54,331 ---------------------------- ---------------- BOWNE & CO INC . . . . . . . 9,764 ---------------------------- ---------------- BP PLC . . . . . . . . . . . 4,741,031 ---------------------------- ---------------- BP PLC . . . . . . . . . . . 9 ---------------------------- ---------------- BPZ RESOURCES INC. . . . . . 2,000 ---------------------------- ---------------- BPZ RESOURCES INC. . . . . . 9 ---------------------------- ---------------- BPZ RESOURCES INC. . . . . . 2 ---------------------------- ---------------- BRADY CORP . . . . . . . . . 1,650 ---------------------------- ---------------- BRANDYWINE RLTY TR . . . . . 301,197 ---------------------------- ---------------- BRANDYWINE RLTY TR . . . . . 36,200 ---------------------------- ---------------- BRASIL TELECOM SA. . . . . . 787,214 ---------------------------- ---------------- BRASIL TELECOM SA. . . . . . 464,622 ---------------------------- ---------------- BRASIL TELECOM SA. . . . . . 62,680 ---------------------------- ---------------- BRASIL TELECOM SA. . . . . . 17,652 ---------------------------- ---------------- BRASKEM S A. . . . . . . . . 126,530 ---------------------------- ---------------- BRASKEM S A. . . . . . . . . 51,070 ---------------------------- ---------------- BRASKEM S A. . . . . . . . . 23,200 ---------------------------- ---------------- BRE PROPERTIES INC . . . . . 159,040 ---------------------------- ---------------- BRE PROPERTIES INC . . . . . 17,100 ---------------------------- ---------------- BRE PROPERTIES INC . . . . . 173 ---------------------------- ---------------- BRE PROPERTIES INC . . . . . 23,777 ---------------------------- ---------------- BRF-BRASIL FOODS S A . . . . 1,201,400 ---------------------------- ---------------- BRF-BRASIL FOODS S A . . . . 147,659 ---------------------------- ---------------- BRIDGEPOINT ED INC . . . . . 5,335 ---------------------------- ---------------- BRIGGS & STRATTON CORP . . . 7,200 ---------------------------- ---------------- BRIGHAM EXPLORATION CO . . . 125 ---------------------------- ---------------- BRINKER INTL INC . . . . . . 1,650 ---------------------------- ---------------- BRINKER INTL INC . . . . . . 1,700 ---------------------------- ---------------- BRINKS CO. . . . . . . . . . 2,200 ---------------------------- ---------------- BRISTOL MYERS SQUIBB CO. . . 1,693,405 ---------------------------- ---------------- BRISTOL MYERS SQUIBB CO. . . 73,900 ---------------------------- ---------------- BRISTOL MYERS SQUIBB CO. . . 2,070 ---------------------------- ---------------- BRISTOL MYERS SQUIBB CO. . . 862 ---------------------------- ---------------- BRISTOL MYERS SQUIBB CO. . . 10,000 ---------------------------- ---------------- BRISTOL MYERS SQUIBB CO. . . 2,700 ---------------------------- ---------------- BRISTOL MYERS SQUIBB CO. . . 10,500 ---------------------------- ---------------- BRISTOL MYERS SQUIBB CO. . . 6,455 ---------------------------- ---------------- BRISTOL MYERS SQUIBB CO. . . 146,900 ---------------------------- ---------------- BRISTOL MYERS SQUIBB CO. . . 18,410 ---------------------------- ---------------- BRISTOL MYERS SQUIBB CO. . . 194,291 ---------------------------- ---------------- BROADCOM CORP. . . . . . . . 60,823 ---------------------------- ---------------- BROADCOM CORP. . . . . . . . 50,900 ---------------------------- ---------------- BROADCOM CORP. . . . . . . . 84 ---------------------------- ---------------- BROADCOM CORP. . . . . . . . 32,333 ---------------------------- ---------------- BROADCOM CORP. . . . . . . . 4,500 ---------------------------- ---------------- BROADCOM CORP. . . . . . . . 17,500 ---------------------------- ---------------- BROADCOM CORP. . . . . . . . 9,396 ---------------------------- ---------------- BROADCOM CORP. . . . . . . . 40,006 ---------------------------- ---------------- BROADCOM CORP. . . . . . . . 161,500 ---------------------------- ---------------- BROADCOM CORP. . . . . . . . 3,000 ---------------------------- ---------------- BROADCOM CORP. . . . . . . . 24,392 ---------------------------- ---------------- BROADRIDGE FINL SOLUTIONS IN 1,451 ---------------------------- ---------------- BROCADE COMMUNICATIONS SYS I 28,650 ---------------------------- ---------------- BROCADE COMMUNICATIONS SYS I 9 ---------------------------- ---------------- BROCADE COMMUNICATIONS SYS I 4,128 ---------------------------- ---------------- BROCADE COMMUNICATIONS SYS I 1,707 ---------------------------- ---------------- BRONCO DRILLING CO INC . . . 3,441 ---------------------------- ---------------- BROOKDALE SR LIVING INC. . . 5,500 ---------------------------- ---------------- BROOKDALE SR LIVING INC. . . 89,451 ---------------------------- ---------------- BROOKFIELD ASSET MGMT INC. . 44,437 ---------------------------- ---------------- BROOKFIELD ASSET MGMT INC. . 17,540 ---------------------------- ---------------- BROOKFIELD ASSET MGMT INC. . 84,570 ---------------------------- ---------------- BROOKFIELD ASSET MGMT INC. . 3,088 ---------------------------- ---------------- BROOKFIELD PPTYS CORP. . . . 888,108 ---------------------------- ---------------- BROOKFIELD PPTYS CORP. . . . 50,409 ---------------------------- ---------------- BROOKFIELD PPTYS CORP. . . . 84,679 ---------------------------- ---------------- BROOKFIELD PPTYS CORP. . . . 1,525 ---------------------------- ---------------- BROOKLINE BANCORP INC DEL. . 2,500 ---------------------------- ---------------- BROOKS AUTOMATION INC. . . . 25,400 ---------------------------- ---------------- BROWN & BROWN INC. . . . . . 5,750 ---------------------------- ---------------- BROWN FORMAN CORP. . . . . . 10,059 ---------------------------- ---------------- BROWN FORMAN CORP. . . . . . 4,284 ---------------------------- ---------------- BRUNSWICK CORP . . . . . . . 157 ---------------------------- ---------------- BUCKEYE PARTNERS L P . . . . 100 ---------------------------- ---------------- BUCKEYE TECHNOLOGIES INC . . 11,100 ---------------------------- ---------------- BUCKLE INC . . . . . . . . . 400 ---------------------------- ---------------- BUCYRUS INTL INC NEW . . . . 6,698 ---------------------------- ---------------- BUCYRUS INTL INC NEW . . . . 63 ---------------------------- ---------------- BUCYRUS INTL INC NEW . . . . 4,286 ---------------------------- ---------------- BUFFALO WILD WINGS INC . . . 500 ---------------------------- ---------------- BUNGE LIMITED. . . . . . . . 331,936 ---------------------------- ---------------- BUNGE LIMITED. . . . . . . . 1,065 ---------------------------- ---------------- BUNGE LIMITED. . . . . . . . 27 ---------------------------- ---------------- BUNGE LIMITED. . . . . . . . 9,096 ---------------------------- ---------------- BURGER KING HLDGS INC. . . . 1,630 ---------------------------- ---------------- C H ROBINSON WORLDWIDE INC . 19,670 ---------------------------- ---------------- C H ROBINSON WORLDWIDE INC . 11,189 ---------------------------- ---------------- C H ROBINSON WORLDWIDE INC . 55,665 ---------------------------- ---------------- C H ROBINSON WORLDWIDE INC . 14,588 ---------------------------- ---------------- CA INC . . . . . . . . . . . 791,996 ---------------------------- ---------------- CA INC . . . . . . . . . . . 800 ---------------------------- ---------------- CA INC . . . . . . . . . . . 514,700 ---------------------------- ---------------- CA INC . . . . . . . . . . . 10,000 ---------------------------- ---------------- CA INC . . . . . . . . . . . 30,602 ---------------------------- ---------------- CABELAS INC. . . . . . . . . 600 ---------------------------- ---------------- CABLEVISION SYS CORP . . . . 124,357 ---------------------------- ---------------- CABLEVISION SYS CORP . . . . 182,763 ---------------------------- ---------------- CABLEVISION SYS CORP . . . . 1,029 ---------------------------- ---------------- CABLEVISION SYS CORP . . . . 80 ---------------------------- ---------------- CABLEVISION SYS CORP . . . . 14,340 ---------------------------- ---------------- CABOT OIL & GAS CORP . . . . 9,417 ---------------------------- ---------------- CABOT OIL & GAS CORP . . . . 311 ---------------------------- ---------------- CABOT OIL & GAS CORP . . . . 1,478 ---------------------------- ---------------- CABOT OIL & GAS CORP . . . . 17,862 ---------------------------- ---------------- CADENCE DESIGN SYSTEM INC. . 1,618 ---------------------------- ---------------- CADENCE DESIGN SYSTEM INC. . 15,650 ---------------------------- ---------------- CADIZ INC. . . . . . . . . . 151,321 ---------------------------- ---------------- CAE INC. . . . . . . . . . . 31,500 ---------------------------- ---------------- CAI INTERNATIONAL INC. . . . 1,200 ---------------------------- ---------------- CAL DIVE INTL INC 4,000 ---------------------------- ---------- CAL MAINE FOODS INC. . . . . 121,550 ---------------------------- ---------------- CALGON CARBON CORP . . . . . 163,200 ---------------------------- ---------------- CALGON CARBON CORP . . . . . 4,190 ---------------------------- ---------------- CALGON CARBON CORP . . . . . 169,033 ---------------------------- ---------------- CALIFORNIA PIZZA KITCHEN INC 11,750 ---------------------------- ---------------- CALIFORNIA WTR SVC GROUP . . 600 ---------------------------- ---------------- CALIX INC. . . . . . . . . . 703 ---------------------------- ---------------- CALLAWAY GOLF CO . . . . . . 2,369 ---------------------------- ---------------- CALLAWAY GOLF CO . . . . . . 144,000 ---------------------------- ---------------- CALLAWAY GOLF CO . . . . . . 61,027 ---------------------------- ---------------- CALLAWAY GOLF CO . . . . . . 12,230 ---------------------------- ---------------- CALPINE CORP . . . . . . . . 15,227 ---------------------------- ---------------- CALPINE CORP . . . . . . . . 1,999 ---------------------------- ---------------- CALPINE CORP . . . . . . . . 20,764 ---------------------------- ---------------- CAMAC ENERGY INC . . . . . . 3,200 ---------------------------- ---------------- CAMDEN PPTY TR . . . . . . . 150,262 ---------------------------- ---------------- CAMDEN PPTY TR . . . . . . . 18,300 ---------------------------- ---------------- CAMDEN PPTY TR . . . . . . . 17,500 ---------------------------- ---------------- CAMECO CORP. . . . . . . . . 33,627 ---------------------------- ---------------- CAMECO CORP. . . . . . . . . 834 ---------------------------- ---------------- CAMECO CORP. . . . . . . . . 5,000 ---------------------------- ---------------- CAMECO CORP. . . . . . . . . 45,128 ---------------------------- ---------------- CAMECO CORP. . . . . . . . . 87,357 ---------------------------- ---------------- CAMECO CORP. . . . . . . . . 26,259 ---------------------------- ---------------- CAMECO CORP. . . . . . . . . 3,172 ---------------------------- ---------------- CAMERON INTERNATIONAL CORP 2,332,000 ---------------------------- ---------- CAMERON INTERNATIONAL CORP 10,000 ---------------------------- ---------- CAMERON INTERNATIONAL CORP . 41,661 ---------------------------- ---------------- CAMERON INTERNATIONAL CORP . 6,426 ---------------------------- ---------------- CAMERON INTERNATIONAL CORP . 359 ---------------------------- ---------------- CAMERON INTERNATIONAL CORP . 12,300 ---------------------------- ---------------- CAMERON INTERNATIONAL CORP . 8,100 ---------------------------- ---------------- CAMERON INTERNATIONAL CORP . 22,620 ---------------------------- ---------------- CAMERON INTERNATIONAL CORP . 12,944 ---------------------------- ---------------- CAMPBELL SOUP CO . . . . . . 94,094 ---------------------------- ---------------- CAMPBELL SOUP CO . . . . . . 8,850 ---------------------------- ---------------- CAMPBELL SOUP CO . . . . . . 80,000 ---------------------------- ---------------- CAMPBELL SOUP CO . . . . . . 9,132 ---------------------------- ---------------- CAMPBELL SOUP CO . . . . . . 1,620 ---------------------------- ---------------- CAMPBELL SOUP CO . . . . . . 4,400 ---------------------------- ---------------- CAMPBELL SOUP CO . . . . . . 4,700 ---------------------------- ---------------- CAMPBELL SOUP CO . . . . . . 542,200 ---------------------------- ---------------- CAMPBELL SOUP CO . . . . . . 10,600 ---------------------------- ---------------- CAMPBELL SOUP CO . . . . . . 17,206 ---------------------------- ---------------- CANADIAN NAT RES LTD . . . . 345,924 ---------------------------- ---------------- CANADIAN NAT RES LTD . . . . 1,546 ---------------------------- ---------------- CANADIAN NAT RES LTD . . . . 42,300 ---------------------------- ---------------- CANADIAN NAT RES LTD . . . . 117,134 ---------------------------- ---------------- CANADIAN NAT RES LTD . . . . 383,600 ---------------------------- ---------------- CANADIAN NAT RES LTD . . . . 9,495 ---------------------------- ---------------- CANADIAN NATL RY CO. . . . . 34,535 ---------------------------- ---------------- CANADIAN NATL RY CO. . . . . 13,600 ---------------------------- ---------------- CANADIAN NATL RY CO. . . . . 28,021 ---------------------------- ---------------- CANADIAN NATL RY CO. . . . . 2,529 ---------------------------- ---------------- CANADIAN PAC RY LTD. . . . . 13,165 ---------------------------- ---------------- CANADIAN PAC RY LTD. . . . . 13,975 ---------------------------- ---------------- CANADIAN PAC RY LTD. . . . . 16,948 ---------------------------- ---------------- CANADIAN PAC RY LTD. . . . . 761 ---------------------------- ---------------- CANADIAN SOLAR INC . . . . . 11,270 ---------------------------- ---------------- CANO PETE INC. . . . . . . . 12,615 ---------------------------- ---------------- CAPELLA EDUCATION COMPANY. . 13,450 ---------------------------- ---------------- CAPITAL ONE FINL CORP. . . . 77,415 ---------------------------- ---------------- CAPITAL ONE FINL CORP. . . . 1,135 ---------------------------- ---------------- CAPITAL ONE FINL CORP. . . . 34 ---------------------------- ---------------- CAPITAL ONE FINL CORP. . . . 73,000 ---------------------------- ---------------- CAPITAL ONE FINL CORP. . . . 65,000 ---------------------------- ---------------- CAPITAL ONE FINL CORP. . . . 27,500 ---------------------------- ---------------- CAPITAL ONE FINL CORP. . . . 16,000 ---------------------------- ---------------- CAPITAL ONE FINL CORP. . . . 8,106 ---------------------------- ---------------- CAPITAL ONE FINL CORP. . . . 6,000 ---------------------------- ---------------- CAPITAL ONE FINL CORP. . . . 3,700 ---------------------------- ---------------- CAPITAL ONE FINL CORP. . . . 1,426 ---------------------------- ---------------- CAPITAL ONE FINL CORP. . . . 9,600 ---------------------------- ---------------- CAPITAL ONE FINL CORP. . . . 131,060 ---------------------------- ---------------- CAPITAL ONE FINL CORP. . . . 23,200 ---------------------------- ---------------- CAPITAL ONE FINL CORP. . . . 21,660 ---------------------------- ---------------- CAPITAL ONE FINL CORP. . . . 294,000 ---------------------------- ---------------- CAPITAL ONE FINL CORP. . . . 7,200 ---------------------------- ---------------- CAPITAL ONE FINL CORP. . . . 26,941 ---------------------------- ---------------- CAPITALSOURCE INC. . . . . . 2,000 ---------------------------- ---------------- CAPITALSOURCE INC. . . . . . 61,337 ---------------------------- ---------------- CAPLEASE INC . . . . . . . . 75,534 ---------------------------- ---------------- CAPLEASE INC . . . . . . . . 12,700 ---------------------------- ---------------- CAPSTEAD MTG CORP. . . . . . 3,298 ---------------------------- ---------------- CARACO PHARMACEUTICAL LABS L 218,194 ---------------------------- ---------------- CARDINAL HEALTH INC. . . . . 161,935 ---------------------------- ---------------- CARDINAL HEALTH INC. . . . . 57 ---------------------------- ---------------- CARDINAL HEALTH INC. . . . . 7,200 ---------------------------- ---------------- CARDINAL HEALTH INC. . . . . 23,408 ---------------------------- ---------------- CARDIOME PHARMA CORP . . . . 100 ---------------------------- ---------------- CARDIONET INC. . . . . . . . 57,000 ---------------------------- ---------------- CARE INVESTMENT TRUST INC. . 7,866 ---------------------------- ---------------- CAREER EDUCATION CORP. . . . 5,291 ---------------------------- ---------------- CAREER EDUCATION CORP. . . . 300 ---------------------------- ---------------- CAREFUSION CORP. . . . . . . 17,455 ---------------------------- ---------------- CAREFUSION CORP. . . . . . . 113,300 ---------------------------- ---------------- CAREFUSION CORP. . . . . . . 12,200 ---------------------------- ---------------- CAREFUSION CORP. . . . . . . 24,210 ---------------------------- ---------------- CARLISLE COS INC . . . . . . 35 ---------------------------- ---------------- CARLISLE COS INC . . . . . . 200 ---------------------------- ---------------- CARMAX INC . . . . . . . . . 29,159 ---------------------------- ---------------- CARMAX INC . . . . . . . . . 12,882 ---------------------------- ---------------- CARNIVAL CORP 1,360,000 ---------------------------- ---------- CARNIVAL CORP. . . . . . . . 111,192 ---------------------------- ---------------- CARNIVAL CORP. . . . . . . . 5,009 ---------------------------- ---------------- CARNIVAL CORP 302,000 ---------------------------- ---------- CARNIVAL CORP 12,000 ---------------------------- ---------- CARNIVAL CORP. . . . . . . . 31,080 ---------------------------- ---------------- CARRIZO OIL & CO INC . . . . 343 ---------------------------- ---------------- CARTER INC . . . . . . . . . 1,096 ---------------------------- ---------------- CASCAL N V . . . . . . . . . 4,164 ---------------------------- ---------------- CASCAL N V . . . . . . . . . 11,288 ---------------------------- ---------------- CASEYS GEN STORES INC. . . . 50,000 ---------------------------- ---------------- CASEYS GEN STORES INC. . . . 140 ---------------------------- ---------------- CASEYS GEN STORES INC. . . . 1,572 ---------------------------- ---------------- CASEYS GEN STORES INC. . . . 6,426 ---------------------------- ---------------- CASEYS GEN STORES INC. . . . 11,195 ---------------------------- ---------------- CASH AMER INTL INC . . . . . 35,100 ---------------------------- ---------------- CASH AMER INTL INC . . . . . 741 ---------------------------- ---------------- CATALYST HEALTH SOLUTIONS IN 1,745 ---------------------------- ---------------- CATALYST HEALTH SOLUTIONS IN 3,150 ---------------------------- ---------------- CATERPILLAR INC DEL. . . . . 81,041 ---------------------------- ---------------- CATERPILLAR INC DEL. . . . . 20,900 ---------------------------- ---------------- CATERPILLAR INC DEL. . . . . 40,000 ---------------------------- ---------------- CATERPILLAR INC DEL. . . . . 18,698 ---------------------------- ---------------- CATERPILLAR INC DEL. . . . . 5,500 ---------------------------- ---------------- CATERPILLAR INC DEL. . . . . 954 ---------------------------- ---------------- CATERPILLAR INC DEL. . . . . 9,080 ---------------------------- ---------------- CATERPILLAR INC DEL. . . . . 12,378 ---------------------------- ---------------- CATERPILLAR INC DEL. . . . . 764,498 ---------------------------- ---------------- CATERPILLAR INC DEL. . . . . 100,100 ---------------------------- ---------------- CATERPILLAR INC DEL. . . . . 1,900 ---------------------------- ---------------- CATERPILLAR INC DEL. . . . . 20,817 ---------------------------- ---------------- CAVIUM NETWORKS INC. . . . . 321,400 ---------------------------- ---------------- CAVIUM NETWORKS INC. . . . . 38,200 ---------------------------- ---------------- CAVIUM NETWORKS INC. . . . . 49,368 ---------------------------- ---------------- CB RICHARD ELLIS GROUP INC . 55,120 ---------------------------- ---------------- CB RICHARD ELLIS GROUP INC . 2,611 ---------------------------- ---------------- CB RICHARD ELLIS GROUP INC . 20,110 ---------------------------- ---------------- CB RICHARD ELLIS GROUP INC . 1,351 ---------------------------- ---------------- CBL & ASSOC PPTYS INC. . . . 322,550 ---------------------------- ---------------- CBL & ASSOC PPTYS INC. . . . 39,674 ---------------------------- ---------------- CBL & ASSOC PPTYS INC. . . . 59,741 ---------------------------- ---------------- CBS CORP NEW . . . . . . . . 765,437 ---------------------------- ---------------- CBS CORP NEW . . . . . . . . 100,000 ---------------------------- ---------------- CBS CORP NEW . . . . . . . . 20,419 ---------------------------- ---------------- CBS CORP NEW . . . . . . . . 3,540 ---------------------------- ---------------- CBS CORP NEW . . . . . . . . 18,000 ---------------------------- ---------------- CBS CORP NEW . . . . . . . . 699,500 ---------------------------- ---------------- CBS CORP NEW . . . . . . . . 5,207 ---------------------------- ---------------- CBS CORP NEW . . . . . . . . 23,520 ---------------------------- ---------------- CDN IMPERIAL BK OF COMMERCE. 160,470 ---------------------------- ---------------- CDN IMPERIAL BK OF COMMERCE. 10,325 ---------------------------- ---------------- CDN IMPERIAL BK OF COMMERCE. 5,000 ---------------------------- ---------------- CDN IMPERIAL BK OF COMMERCE. 155,100 ---------------------------- ---------------- CDN IMPERIAL BK OF COMMERCE. 43,100 ---------------------------- ---------------- CDN IMPERIAL BK OF COMMERCE. 2,332 ---------------------------- ---------------- CEDAR SHOPPING CTRS INC. . . 140,104 ---------------------------- ---------------- CEDAR SHOPPING CTRS INC. . . 11,700 ---------------------------- ---------------- CELANESE CORP DEL. . . . . . 9,601 ---------------------------- ---------------- CELANESE CORP DEL. . . . . . 8,425 ---------------------------- ---------------- CELERA CORP. . . . . . . . . 2,734 ---------------------------- ---------------- CELGENE CORP . . . . . . . . 179,124 ---------------------------- ---------------- CELGENE CORP . . . . . . . . 34,300 ---------------------------- ---------------- CELGENE CORP . . . . . . . . 646 ---------------------------- ---------------- CELGENE CORP . . . . . . . . 57,485 ---------------------------- ---------------- CELGENE CORP . . . . . . . . 9,348 ---------------------------- ---------------- CELGENE CORP . . . . . . . . 3,600 ---------------------------- ---------------- CELGENE CORP . . . . . . . . 300 ---------------------------- ---------------- CELGENE CORP . . . . . . . . 237 ---------------------------- ---------------- CELGENE CORP . . . . . . . . 55,000 ---------------------------- ---------------- CELGENE CORP . . . . . . . . 3,200 ---------------------------- ---------------- CELGENE CORP . . . . . . . . 19,706 ---------------------------- ---------------- CELL THERAPEUTICS INC. . . . 1,090,400 ---------------------------- ---------------- CELL THERAPEUTICS INC. . . . 97,585 ---------------------------- ---------------- CELLCOMISRAEL LTD. . . . . . 218 ---------------------------- ---------------- CELLDEX THERAPEUTICS INC NEW 414 ---------------------------- ---------------- CEMEX SAB DE CV. . . . . . . 49,813 ---------------------------- ---------------- CEMEX SAB DE CV. . . . . . . 1,818 ---------------------------- ---------------- CEMEX SAB DE CV. . . . . . . 115,336 ---------------------------- ---------------- CEMEX SAB DE CV. . . . . . . 8,599 ---------------------------- ---------------- CENOVUS ENERGY INC . . . . . 63,993 ---------------------------- ---------------- CENOVUS ENERGY INC . . . . . 15,225 ---------------------------- ---------------- CENOVUS ENERGY INC . . . . . 30,584 ---------------------------- ---------------- CENOVUS ENERGY INC . . . . . 78,896 ---------------------------- ---------------- CENOVUS ENERGY INC . . . . . 60,938 ---------------------------- ---------------- CENOVUS ENERGY INC . . . . . 18,554 ---------------------------- ---------------- CENOVUS ENERGY INC . . . . . 1,200 ---------------------------- ---------------- CENOVUS ENERGY INC . . . . . 1,000 ---------------------------- ---------------- CENTER BANCORP INC . . . . . 1,794 ---------------------------- ---------------- CENTERPOINT ENERGY INC . . . 1,292,354 ---------------------------- ---------------- CENTERPOINT ENERGY INC . . . 1,254 ---------------------------- ---------------- CENTERPOINT ENERGY INC . . . 28,851 ---------------------------- ---------------- CENTERSTATE BKS FLA INC. . . 348 ---------------------------- ---------------- CENTRAIS ELETRICAS BRASILEIR 88,000 ---------------------------- ---------------- CENTRAIS ELETRICAS BRASILEIR 26,900 ---------------------------- ---------------- CENTRAL EUROPEAN DIST CORP . 68,800 ---------------------------- ---------------- CENTRAL EUROPEAN DIST CORP . 400 ---------------------------- ---------------- CENTRAL EUROPEAN DIST CORP 277,000 ---------------------------- ---------- CENTRAL EUROPEAN DIST CORP . 2,200 ---------------------------- ---------------- CENTRAL EUROPEAN DIST CORP . 51,244 ---------------------------- ---------------- CENTRAL EUROPEAN MEDIA ENTRP 93,883 ---------------------------- ---------------- CENTRAL EUROPEAN MEDIA ENTRP 4,500 ---------------------------- ---------------- CENTRAL EUROPEAN MEDIA ENTRP 1,700 ---------------------------- ---------------- CENTRAL EUROPEAN MEDIA ENTRP 51 ---------------------------- ---------------- CENTRAL EUROPEAN MEDIA ENTRP 30 ---------------------------- ---------------- CENTRAL EUROPEAN MEDIA ENTRP 54,319 ---------------------------- ---------------- CENTRAL EUROPEAN MEDIA ENTRP 97,000 ---------------------------- ---------------- CENTRAL EUROPEAN MEDIA ENTRP 6,723 ---------------------------- ---------------- CENTRAL GARDEN & PET CO. . . 1,900 ---------------------------- ---------------- CENTRAL JERSEY BANCORP NJ. . 10,778 ---------------------------- ---------------- CENTURY ALUM CO. . . . . . . 4,261 ---------------------------- ---------------- CENTURYTEL INC . . . . . . . 513,875 ---------------------------- ---------------- CENTURYTEL INC . . . . . . . 654 ---------------------------- ---------------- CENTURYTEL INC . . . . . . . 10,900 ---------------------------- ---------------- CENTURYTEL INC . . . . . . . 12,500 ---------------------------- ---------------- CENTURYTEL INC . . . . . . . 2,466 ---------------------------- ---------------- CENTURYTEL INC . . . . . . . 17,393 ---------------------------- ---------------- CEPHALON INC . . . . . . . . 226,177 ---------------------------- ---------------- CEPHALON INC . . . . . . . . 520 ---------------------------- ---------------- CEPHALON INC 240,000 ---------------------------- ---------- CEPHALON INC 461,000 ---------------------------- ---------- CEPHALON INC . . . . . . . . 23 ---------------------------- ---------------- CEPHALON INC 3,000 ---------------------------- ---------- CEPHALON INC . . . . . . . . 6,551 ---------------------------- ---------------- CERAGON NETWORKS LTD . . . . 705 ---------------------------- ---------------- CERNER CORP. . . . . . . . . 304,681 ---------------------------- ---------------- CERNER CORP. . . . . . . . . 45,300 ---------------------------- ---------------- CERNER CORP. . . . . . . . . 330 ---------------------------- ---------------- CERNER CORP. . . . . . . . . 51 ---------------------------- ---------------- CERNER CORP. . . . . . . . . 1,760 ---------------------------- ---------------- CERNER CORP. . . . . . . . . 13,750 ---------------------------- ---------------- CERNER CORP. . . . . . . . . 7,948 ---------------------------- ---------------- CF INDS HLDGS INC. . . . . . 155,563 ---------------------------- ---------------- CF INDS HLDGS INC. . . . . . 18,038 ---------------------------- ---------------- CF INDS HLDGS INC. . . . . . 415 ---------------------------- ---------------- CF INDS HLDGS INC. . . . . . 2,107 ---------------------------- ---------------- CF INDS HLDGS INC. . . . . . 20,200 ---------------------------- ---------------- CF INDS HLDGS INC. . . . . . 7 ---------------------------- ---------------- CHANGYOU COM LTD . . . . . . 112,500 ---------------------------- ---------------- CHANGYOU COM LTD . . . . . . 79,100 ---------------------------- ---------------- CHARLES RIV LABS INTL INC. . 3,190 ---------------------------- ---------------- CHARLES RIV LABS INTL INC. . 372 ---------------------------- ---------------- CHARLES RIV LABS INTL INC. . 3,866 ---------------------------- ---------------- CHATHAM LODGING TR . . . . . 18,000 ---------------------------- ---------------- CHECK POINT SOFTWARE TECH LT 1,250 ---------------------------- ---------------- CHECK POINT SOFTWARE TECH LT 180 ---------------------------- ---------------- CHECK POINT SOFTWARE TECH LT 1,357 ---------------------------- ---------------- CHEMED CORP NEW. . . . . . . 400 ---------------------------- ---------------- CHENIERE ENERGY INC. . . . . 19,060 ---------------------------- ---------------- CHENIERE ENERGY INC. . . . . 58,877 ---------------------------- ---------------- CHESAPEAKE ENERGY CORP . . . 697,188 ---------------------------- ---------------- CHESAPEAKE ENERGY CORP . . . 7,198 ---------------------------- ---------------- CHESAPEAKE ENERGY CORP . . . 433 ---------------------------- ---------------- CHESAPEAKE ENERGY CORP . . . 80 ---------------------------- ---------------- CHESAPEAKE ENERGY CORP . . . 125,000 ---------------------------- ---------------- CHESAPEAKE ENERGY CORP . . . 27,500 ---------------------------- ---------------- CHESAPEAKE ENERGY CORP . . . 20,112 ---------------------------- ---------------- CHESAPEAKE ENERGY CORP . . . 6,000 ---------------------------- ---------------- CHESAPEAKE ENERGY CORP . . . 3,543 ---------------------------- ---------------- CHESAPEAKE ENERGY CORP . . . 93,273 ---------------------------- ---------------- CHESAPEAKE ENERGY CORP . . . 15,000 ---------------------------- ---------------- CHESAPEAKE ENERGY CORP . . . 59,355 ---------------------------- ---------------- CHEVRON CORP NEW . . . . . . 1,592,490 ---------------------------- ---------------- CHEVRON CORP NEW . . . . . . 7,265 ---------------------------- ---------------- CHEVRON CORP NEW . . . . . . 160,770 ---------------------------- ---------------- CHEVRON CORP NEW . . . . . . 115,001 ---------------------------- ---------------- CHEVRON CORP NEW . . . . . . 200 ---------------------------- ---------------- CHEVRON CORP NEW . . . . . . 140,000 ---------------------------- ---------------- CHEVRON CORP NEW . . . . . . 37,744 ---------------------------- ---------------- CHEVRON CORP NEW . . . . . . 23,292 ---------------------------- ---------------- CHEVRON CORP NEW . . . . . . 7,000 ---------------------------- ---------------- CHEVRON CORP NEW . . . . . . 4,081 ---------------------------- ---------------- CHEVRON CORP NEW . . . . . . 2,000 ---------------------------- ---------------- CHEVRON CORP NEW . . . . . . 19,400 ---------------------------- ---------------- CHEVRON CORP NEW . . . . . . 9,150 ---------------------------- ---------------- CHEVRON CORP NEW . . . . . . 419,670 ---------------------------- ---------------- CHEVRON CORP NEW . . . . . . 312,304 ---------------------------- ---------------- CHEVRON CORP NEW . . . . . . 73,600 ---------------------------- ---------------- CHEVRON CORP NEW . . . . . . 297,600 ---------------------------- ---------------- CHEVRON CORP NEW . . . . . . 5,700 ---------------------------- ---------------- CHEVRON CORP NEW . . . . . . 132,898 ---------------------------- ---------------- CHICAGO BRIDGE & IRON CO N V 650 ---------------------------- ---------------- CHICAGO BRIDGE & IRON CO N V 4,655 ---------------------------- ---------------- CHIMERA INVT CORP. . . . . . 16,942 ---------------------------- ---------------- CHIMERA INVT CORP. . . . . . 6,000 ---------------------------- ---------------- CHINA ARMCO METALS INC . . . 1,800 ---------------------------- ---------------- CHINA AUTOMOTIVE SYS INC . . 640 ---------------------------- ---------------- CHINA BAK BATTERY INC. . . . 12,066 ---------------------------- ---------------- CHINA FIRE & SEC GROUP INC . 2,076 ---------------------------- ---------------- CHINA INFORMATION SEC TECH I 4,233 ---------------------------- ---------------- CHINA INTEGRATED ENERGY INC. 6,500 ---------------------------- ---------------- CHINA LIFE INS CO LTD. . . . 270 ---------------------------- ---------------- CHINA LIFE INS CO LTD. . . . 1 ---------------------------- ---------------- CHINA LODGING GROUP LTD. . . 315,200 ---------------------------- ---------------- CHINA MED TECHNOLOGIES INC . 2,339 ---------------------------- ---------------- CHINA MED TECHNOLOGIES INC 26,000 ---------------------------- ---------- CHINA MED TECHNOLOGIES INC 729,000 ---------------------------- ---------- CHINA MED TECHNOLOGIES INC . 223 ---------------------------- ---------------- CHINA MOBILE LIMITED . . . . 464,700 ---------------------------- ---------------- CHINA MOBILE LIMITED . . . . 1,491 ---------------------------- ---------------- CHINA MOBILE LIMITED . . . . 391 ---------------------------- ---------------- CHINA NEPSTAR CHAIN DRUGSTOR 349 ---------------------------- ---------------- CHINA NEPSTAR CHAIN DRUGSTOR 700 ---------------------------- ---------------- CHINA PETE & CHEM CORP . . . 400 ---------------------------- ---------------- CHINA PETE & CHEM CORP . . . 2,024 ---------------------------- ---------------- CHINA PETE & CHEM CORP . . . 48 ---------------------------- ---------------- CHINA REAL ESTATE INFO CORP. 2,870 ---------------------------- ---------------- CHINA REAL ESTATE INFO CORP. 113,605 ---------------------------- ---------------- CHINA SEC & SURVE TECH INC . 1,234,000 ---------------------------- ---------------- CHINA SEC & SURVE TECH INC . 756,400 ---------------------------- ---------------- CHINA SEC & SURVE TECH INC . 6,480 ---------------------------- ---------------- CHINA SKY ONE MED INC. . . . 1,545 ---------------------------- ---------------- CHINA SUNERGY CO LTD . . . . 1,957 ---------------------------- ---------------- CHINA SUNERGY CO LTD . . . . 318 ---------------------------- ---------------- CHINA UNICOM LTD . . . . . . 1,900 ---------------------------- ---------------- CHINA YUCHAI INTL LTD. . . . 16,903 ---------------------------- ---------------- CHIPOTLE MEXICAN GRILL INC . 1,090 ---------------------------- ---------------- CHIQUITA BRANDS INTL INC . . 259,600 ---------------------------- ---------------- CHIQUITA BRANDS INTL INC . . 9,800 ---------------------------- ---------------- CHIQUITA BRANDS INTL INC . . 6,897 ---------------------------- ---------------- CHOICE HOTELS INTL INC . . . 567 ---------------------------- ---------------- CHOICE HOTELS INTL INC . . . 41 ---------------------------- ---------------- CHUBB CORP . . . . . . . . . 140,572 ---------------------------- ---------------- CHUBB CORP . . . . . . . . . 306 ---------------------------- ---------------- CHUBB CORP . . . . . . . . . 14,183 ---------------------------- ---------------- CHUBB CORP . . . . . . . . . 26 ---------------------------- ---------------- CHUBB CORP . . . . . . . . . 50,000 ---------------------------- ---------------- CHUBB CORP . . . . . . . . . 19,306 ---------------------------- ---------------- CHUBB CORP . . . . . . . . . 9,440 ---------------------------- ---------------- CHUBB CORP . . . . . . . . . 1,650 ---------------------------- ---------------- CHUBB CORP . . . . . . . . . 242,000 ---------------------------- ---------------- CHUBB CORP . . . . . . . . . 4,600 ---------------------------- ---------------- CHUBB CORP . . . . . . . . . 17,070 ---------------------------- ---------------- CHUNGHWA TELECOM CO LTD. . . 326,400 ---------------------------- ---------------- CHUNGHWA TELECOM CO LTD. . . 332,209 ---------------------------- ---------------- CHUNGHWA TELECOM CO LTD. . . 268,940 ---------------------------- ---------------- CHUNGHWA TELECOM CO LTD. . . 298,142 ---------------------------- ---------------- CHURCH & DWIGHT INC. . . . . 10,599 ---------------------------- ---------------- CHURCH & DWIGHT INC. . . . . 215 ---------------------------- ---------------- CHURCH & DWIGHT INC. . . . . 4,546 ---------------------------- ---------------- CHURCH & DWIGHT INC. . . . . 389 ---------------------------- ---------------- CHURCH & DWIGHT INC. . . . . 4,128 ---------------------------- ---------------- CIENA CORP . . . . . . . . . 209 ---------------------------- ---------------- CIENA CORP 432,000 ---------------------------- ---------- CIENA CORP 194,000 ---------------------------- ---------- CIENA CORP . . . . . . . . . 80 ---------------------------- ---------------- CIENA CORP 14,000 ---------------------------- ---------- CIGNA CORP . . . . . . . . . 145,622 ---------------------------- ---------------- CIGNA CORP . . . . . . . . . 3,253 ---------------------------- ---------------- CIGNA CORP . . . . . . . . . 4,180 ---------------------------- ---------------- CIGNA CORP . . . . . . . . . 133 ---------------------------- ---------------- CIGNA CORP . . . . . . . . . 80,000 ---------------------------- ---------------- CIGNA CORP . . . . . . . . . 11,500 ---------------------------- ---------------- CIGNA CORP . . . . . . . . . 2,027 ---------------------------- ---------------- CIGNA CORP . . . . . . . . . 457,700 ---------------------------- ---------------- CIGNA CORP . . . . . . . . . 5,500 ---------------------------- ---------------- CIGNA CORP . . . . . . . . . 26,624 ---------------------------- ---------------- CIMAREX ENERGY CO. . . . . . 6,852 ---------------------------- ---------------- CIMAREX ENERGY CO. . . . . . 2,250 ---------------------------- ---------------- CIMAREX ENERGY CO. . . . . . 164,800 ---------------------------- ---------------- CIMAREX ENERGY CO. . . . . . 3,200 ---------------------------- ---------------- CIMAREX ENERGY CO. . . . . . 5,267 ---------------------------- ---------------- CINCINNATI BELL INC NEW. . . 52,500 ---------------------------- ---------------- CINCINNATI FINL CORP . . . . 15,280 ---------------------------- ---------------- CINCINNATI FINL CORP . . . . 677 ---------------------------- ---------------- CINCINNATI FINL CORP . . . . 340,597 ---------------------------- ---------------- CINCINNATI FINL CORP . . . . 15,250 ---------------------------- ---------------- CINEMARK HOLDINGS INC. . . . 86 ---------------------------- ---------------- CINTAS CORP. . . . . . . . . 11,899 ---------------------------- ---------------- CINTAS CORP. . . . . . . . . 1,000 ---------------------------- ---------------- CINTAS CORP. . . . . . . . . 491,560 ---------------------------- ---------------- CINTAS CORP. . . . . . . . . 15,601 ---------------------------- ---------------- CIRRUS LOGIC INC . . . . . . 400 ---------------------------- ---------------- CIRRUS LOGIC INC . . . . . . 1,339 ---------------------------- ---------------- CIRRUS LOGIC INC . . . . . . 900 ---------------------------- ---------------- CISCO SYS INC. . . . . . . . 3,798,024 ---------------------------- ---------------- CISCO SYS INC. . . . . . . . 327,600 ---------------------------- ---------------- CISCO SYS INC. . . . . . . . 86,546 ---------------------------- ---------------- CISCO SYS INC. . . . . . . . 91,873 ---------------------------- ---------------- CISCO SYS INC. . . . . . . . 17,060 ---------------------------- ---------------- CISCO SYS INC. . . . . . . . 10,465 ---------------------------- ---------------- CISCO SYS INC. . . . . . . . 914 ---------------------------- ---------------- CISCO SYS INC. . . . . . . . 500,000 ---------------------------- ---------------- CISCO SYS INC. . . . . . . . 109,930 ---------------------------- ---------------- CISCO SYS INC. . . . . . . . 85,515 ---------------------------- ---------------- CISCO SYS INC. . . . . . . . 72,853 ---------------------------- ---------------- CISCO SYS INC. . . . . . . . 30,000 ---------------------------- ---------------- CISCO SYS INC. . . . . . . . 12,735 ---------------------------- ---------------- CISCO SYS INC. . . . . . . . 5,000 ---------------------------- ---------------- CISCO SYS INC. . . . . . . . 50,950 ---------------------------- ---------------- CISCO SYS INC. . . . . . . . 4,150 ---------------------------- ---------------- CISCO SYS INC. . . . . . . . 1,920 ---------------------------- ---------------- CISCO SYS INC. . . . . . . . 286 ---------------------------- ---------------- CISCO SYS INC. . . . . . . . 54,249 ---------------------------- ---------------- CISCO SYS INC. . . . . . . . 378,329 ---------------------------- ---------------- CISCO SYS INC. . . . . . . . 15,000 ---------------------------- ---------------- CISCO SYS INC. . . . . . . . 1,800 ---------------------------- ---------------- CISCO SYS INC. . . . . . . . 1,367,620 ---------------------------- ---------------- CISCO SYS INC. . . . . . . . 28,100 ---------------------------- ---------------- CISCO SYS INC. . . . . . . . 239,141 ---------------------------- ---------------- CIT GROUP INC. . . . . . . . 13,698 ---------------------------- ---------------- CIT GROUP INC. . . . . . . . 1,200 ---------------------------- ---------------- CIT GROUP INC. . . . . . . . 22,044 ---------------------------- ---------------- CIT GROUP INC. . . . . . . . 9,636 ---------------------------- ---------------- CIT GROUP INC. . . . . . . . 4,323 ---------------------------- ---------------- CIT GROUP INC. . . . . . . . 3,330 ---------------------------- ---------------- CIT GROUP INC. . . . . . . . 2,410 ---------------------------- ---------------- CIT GROUP INC. . . . . . . . 2,217 ---------------------------- ---------------- CIT GROUP INC. . . . . . . . 11,403 ---------------------------- ---------------- CITIGROUP INC. . . . . . . . 11,033,339 ---------------------------- ---------------- CITIGROUP INC. . . . . . . . 550,000 ---------------------------- ---------------- CITIGROUP INC. . . . . . . . 450,000 ---------------------------- ---------------- CITIGROUP INC. . . . . . . . 66,000 ---------------------------- ---------------- CITIGROUP INC. . . . . . . . 6,992,124 ---------------------------- ---------------- CITIGROUP INC. . . . . . . . 18,919,149 ---------------------------- ---------------- CITIGROUP INC. . . . . . . . 3,730,002 ---------------------------- ---------------- CITIGROUP INC. . . . . . . . 96,595 ---------------------------- ---------------- CITIGROUP INC. . . . . . . . 14,570 ---------------------------- ---------------- CITIGROUP INC. . . . . . . . 12,178 ---------------------------- ---------------- CITIGROUP INC. . . . . . . . 5,800 ---------------------------- ---------------- CITIGROUP INC. . . . . . . . 4,600 ---------------------------- ---------------- CITIGROUP INC. . . . . . . . 851 ---------------------------- ---------------- CITIGROUP INC. . . . . . . . 5,181 ---------------------------- ---------------- CITIGROUP INC. . . . . . . . 1,500,000 ---------------------------- ---------------- CITIGROUP INC. . . . . . . . 306,672 ---------------------------- ---------------- CITIGROUP INC. . . . . . . . 280,000 ---------------------------- ---------------- CITIGROUP INC. . . . . . . . 254,691 ---------------------------- ---------------- CITIGROUP INC. . . . . . . . 85,000 ---------------------------- ---------------- CITIGROUP INC. . . . . . . . 60,000 ---------------------------- ---------------- CITIGROUP INC. . . . . . . . 44,472 ---------------------------- ---------------- CITIGROUP INC. . . . . . . . 89,100 ---------------------------- ---------------- CITIGROUP INC. . . . . . . . 3,000 ---------------------------- ---------------- CITIGROUP INC. . . . . . . . 1,510 ---------------------------- ---------------- CITIGROUP INC. . . . . . . . 102,500 ---------------------------- ---------------- CITIGROUP INC. . . . . . . . 306,072 ---------------------------- ---------------- CITIGROUP INC. . . . . . . . 900 ---------------------------- ---------------- CITIGROUP INC. . . . . . . . 3,285,000 ---------------------------- ---------------- CITIGROUP INC. . . . . . . . 3,827,117 ---------------------------- ---------------- CITIZENS REPUBLIC BANCORP IN 2,698 ---------------------------- ---------------- CITRIX SYS INC . . . . . . . 22,557 ---------------------------- ---------------- CITRIX SYS INC . . . . . . . 100 ---------------------------- ---------------- CITRIX SYS INC . . . . . . . 91 ---------------------------- ---------------- CITRIX SYS INC . . . . . . . 6,560 ---------------------------- ---------------- CITY NATL CORP . . . . . . . 3,100 ---------------------------- ---------------- CKE RESTAURANTS INC. . . . . 21,088 ---------------------------- ---------------- CKE RESTAURANTS INC. . . . . 5,650 ---------------------------- ---------------- CKE RESTAURANTS INC. . . . . 1,480 ---------------------------- ---------------- CLARCOR INC. . . . . . . . . 1,450 ---------------------------- ---------------- CLAYMORE EXCHANGE TRADED FD. 300 ---------------------------- ---------------- CLEAN ENERGY FUELS CORP. . . 6,919 ---------------------------- ---------------- CLEAN HARBORS INC. . . . . . 2,900 ---------------------------- ---------------- CLEAN HARBORS INC. . . . . . 19,200 ---------------------------- ---------------- CLEAR CHANNEL OUTDOOR HLDGS. 142 ---------------------------- ---------------- CLEARWIRE CORP NEW . . . . . 8,105 ---------------------------- ---------------- CLEARWIRE CORP NEW . . . . . 5,605 ---------------------------- ---------------- CLEARWIRE CORP NEW . . . . . 3,876 ---------------------------- ---------------- CLIFFS NATURAL RESOURCES INC 424,902 ---------------------------- ---------------- CLIFFS NATURAL RESOURCES INC 149,800 ---------------------------- ---------------- CLIFFS NATURAL RESOURCES INC 8,042 ---------------------------- ---------------- CLIFFS NATURAL RESOURCES INC 1,200 ---------------------------- ---------------- CLIFFS NATURAL RESOURCES INC 1,750 ---------------------------- ---------------- CLIFFS NATURAL RESOURCES INC 3,271 ---------------------------- ---------------- CLOROX CO DEL. . . . . . . . 13,833 ---------------------------- ---------------- CLOROX CO DEL. . . . . . . . 100 ---------------------------- ---------------- CLOROX CO DEL. . . . . . . . 40,000 ---------------------------- ---------------- CLOROX CO DEL. . . . . . . . 6,054 ---------------------------- ---------------- CLOROX CO DEL. . . . . . . . 1,058 ---------------------------- ---------------- CLOROX CO DEL. . . . . . . . 4,400 ---------------------------- ---------------- CLOROX CO DEL. . . . . . . . 16,194 ---------------------------- ---------------- CME GROUP INC. . . . . . . . 13,405 ---------------------------- ---------------- CME GROUP INC. . . . . . . . 70 ---------------------------- ---------------- CME GROUP INC. . . . . . . . 17 ---------------------------- ---------------- CME GROUP INC. . . . . . . . 6,126 ---------------------------- ---------------- CMS ENERGY CORP. . . . . . . 5,664 ---------------------------- ---------------- CMS ENERGY CORP. . . . . . . 91 ---------------------------- ---------------- CMS ENERGY CORP. . . . . . . 1,059 ---------------------------- ---------------- CNA FINL CORP. . . . . . . . 52 ---------------------------- ---------------- CNA FINL CORP. . . . . . . . 10,000 ---------------------------- ---------------- CNA FINL CORP. . . . . . . . 2,500 ---------------------------- ---------------- CNH GLOBAL N V . . . . . . . 81,000 ---------------------------- ---------------- CNH GLOBAL N V . . . . . . . 200 ---------------------------- ---------------- CNH GLOBAL N V . . . . . . . 132 ---------------------------- ---------------- CNH GLOBAL N V . . . . . . . 15,000 ---------------------------- ---------------- CNO FINL GROUP INC . . . . . 8,355 ---------------------------- ---------------- CNO FINL GROUP INC . . . . . 19,240 ---------------------------- ---------------- CNO FINL GROUP INC . . . . . 386 ---------------------------- ---------------- CNOOC LTD. . . . . . . . . . 119,676 ---------------------------- ---------------- CNOOC LTD. . . . . . . . . . 188 ---------------------------- ---------------- COACH INC. . . . . . . . . . 44,609 ---------------------------- ---------------- COACH INC. . . . . . . . . . 80 ---------------------------- ---------------- COACH INC. . . . . . . . . . 65,000 ---------------------------- ---------------- COACH INC. . . . . . . . . . 8,209 ---------------------------- ---------------- COACH INC. . . . . . . . . . 1,453 ---------------------------- ---------------- COACH INC. . . . . . . . . . 8,680 ---------------------------- ---------------- COACH INC. . . . . . . . . . 414,506 ---------------------------- ---------------- COACH INC. . . . . . . . . . 142,128 ---------------------------- ---------------- COACH INC. . . . . . . . . . 8,440 ---------------------------- ---------------- COACH INC. . . . . . . . . . 27,762 ---------------------------- ---------------- COBALT INTL ENERGY INC . . . 175,000 ---------------------------- ---------------- COCA COLA CO . . . . . . . . 357,580 ---------------------------- ---------------- COCA COLA CO . . . . . . . . 14,200 ---------------------------- ---------------- COCA COLA CO . . . . . . . . 22,918 ---------------------------- ---------------- COCA COLA CO . . . . . . . . 191 ---------------------------- ---------------- COCA COLA CO . . . . . . . . 200 ---------------------------- ---------------- COCA COLA CO . . . . . . . . 155,000 ---------------------------- ---------------- COCA COLA CO . . . . . . . . 48,500 ---------------------------- ---------------- COCA COLA CO . . . . . . . . 22,574 ---------------------------- ---------------- COCA COLA CO . . . . . . . . 3,964 ---------------------------- ---------------- COCA COLA CO . . . . . . . . 3,700 ---------------------------- ---------------- COCA COLA CO . . . . . . . . 21,400 ---------------------------- ---------------- COCA COLA CO . . . . . . . . 32,422 ---------------------------- ---------------- COCA COLA CO . . . . . . . . 9,600 ---------------------------- ---------------- COCA COLA CO . . . . . . . . 1,850 ---------------------------- ---------------- COCA COLA CO . . . . . . . . 496,900 ---------------------------- ---------------- COCA COLA CO . . . . . . . . 9,800 ---------------------------- ---------------- COCA COLA CO . . . . . . . . 150,052 ---------------------------- ---------------- COCA COLA ENTERPRISES INC. . 33,367 ---------------------------- ---------------- COCA COLA ENTERPRISES INC. . 1,520 ---------------------------- ---------------- COCA COLA ENTERPRISES INC. . 15,033 ---------------------------- ---------------- COCA COLA ENTERPRISES INC. . 7,812 ---------------------------- ---------------- COCA COLA ENTERPRISES INC. . 2,966 ---------------------------- ---------------- COCA COLA ENTERPRISES INC. . 1,625 ---------------------------- ---------------- COCA COLA ENTERPRISES INC. . 283 ---------------------------- ---------------- COCA COLA ENTERPRISES INC. . 382,200 ---------------------------- ---------------- COCA COLA ENTERPRISES INC. . 7,300 ---------------------------- ---------------- COCA COLA ENTERPRISES INC. . 20,260 ---------------------------- ---------------- CODEXIS INC. . . . . . . . . 1,516 ---------------------------- ---------------- COEUR D ALENE MINES CORP IDA 21,924 ---------------------------- ---------------- COEUR D ALENE MINES CORP IDA 308,000 ---------------------------- ---------- COEUR D ALENE MINES CORP IDA 254 ---------------------------- ---------------- COEUR D ALENE MINES CORP IDA 245,605 ---------------------------- ---------------- COGDELL SPENCER INC. . . . . 100,233 ---------------------------- ---------------- COGDELL SPENCER INC. . . . . 10,900 ---------------------------- ---------------- COGDELL SPENCER INC. . . . . 6,100 ---------------------------- ---------------- COGNEX CORP. . . . . . . . . 950 ---------------------------- ---------------- COGNIZANT TECHNOLOGY SOLUTIO 33,462 ---------------------------- ---------------- COGNIZANT TECHNOLOGY SOLUTIO 3,500 ---------------------------- ---------------- COGNIZANT TECHNOLOGY SOLUTIO 750 ---------------------------- ---------------- COGNIZANT TECHNOLOGY SOLUTIO 6,510 ---------------------------- ---------------- COGNIZANT TECHNOLOGY SOLUTIO 22,480 ---------------------------- ---------------- COGNIZANT TECHNOLOGY SOLUTIO 302,100 ---------------------------- ---------------- COGNIZANT TECHNOLOGY SOLUTIO 6,300 ---------------------------- ---------------- COGNIZANT TECHNOLOGY SOLUTIO 25,753 ---------------------------- ---------------- COGO GROUP INC . . . . . . . 3,350 ---------------------------- ---------------- COHEN & STEERS INC . . . . . 8,350 ---------------------------- ---------------- COHERENT INC . . . . . . . . 1,026 ---------------------------- ---------------- COHU INC . . . . . . . . . . 2,900 ---------------------------- ---------------- COINSTAR INC . . . . . . . . 700 ---------------------------- ---------------- COINSTAR INC 463,000 ---------------------------- ---------- COINSTAR INC . . . . . . . . 3,205 ---------------------------- ---------------- COLDWATER CREEK INC. . . . . 11,738 ---------------------------- ---------------- COLGATE PALMOLIVE CO . . . . 120,096 ---------------------------- ---------------- COLGATE PALMOLIVE CO . . . . 2,900 ---------------------------- ---------------- COLGATE PALMOLIVE CO . . . . 999 ---------------------------- ---------------- COLGATE PALMOLIVE CO . . . . 32 ---------------------------- ---------------- COLGATE PALMOLIVE CO . . . . 6,602 ---------------------------- ---------------- COLGATE PALMOLIVE CO . . . . 1,082 ---------------------------- ---------------- COLGATE PALMOLIVE CO . . . . 48,500 ---------------------------- ---------------- COLGATE PALMOLIVE CO . . . . 30,000 ---------------------------- ---------------- COLGATE PALMOLIVE CO . . . . 5,438 ---------------------------- ---------------- COLGATE PALMOLIVE CO . . . . 5,000 ---------------------------- ---------------- COLGATE PALMOLIVE CO . . . . 952 ---------------------------- ---------------- COLGATE PALMOLIVE CO . . . . 12,200 ---------------------------- ---------------- COLGATE PALMOLIVE CO . . . . 200 ---------------------------- ---------------- COLGATE PALMOLIVE CO . . . . 150 ---------------------------- ---------------- COLGATE PALMOLIVE CO . . . . 6,300 ---------------------------- ---------------- COLGATE PALMOLIVE CO . . . . 41,480 ---------------------------- ---------------- COLONIAL PPTYS TR. . . . . . 155,583 ---------------------------- ---------------- COLONIAL PPTYS TR. . . . . . 19,300 ---------------------------- ---------------- COLONIAL PPTYS TR. . . . . . 47,973 ---------------------------- ---------------- COLUMBIA BKG SYS INC . . . . 862 ---------------------------- ---------------- COLUMBIA BKG SYS INC . . . . 1,440 ---------------------------- ---------------- COLUMBIA SPORTSWEAR CO . . . 866 ---------------------------- ---------------- COMCAST CORP NEW . . . . . . 1,993,463 ---------------------------- ---------------- COMCAST CORP NEW . . . . . . 109,764 ---------------------------- ---------------- COMCAST CORP NEW . . . . . . 4,753 ---------------------------- ---------------- COMCAST CORP NEW . . . . . . 383,850 ---------------------------- ---------------- COMCAST CORP NEW . . . . . . 1,102 ---------------------------- ---------------- COMCAST CORP NEW . . . . . . 110 ---------------------------- ---------------- COMCAST CORP NEW . . . . . . 300,000 ---------------------------- ---------------- COMCAST CORP NEW . . . . . . 65,000 ---------------------------- ---------------- COMCAST CORP NEW . . . . . . 36,325 ---------------------------- ---------------- COMCAST CORP NEW . . . . . . 14,000 ---------------------------- ---------------- COMCAST CORP NEW . . . . . . 8,500 ---------------------------- ---------------- COMCAST CORP NEW . . . . . . 6,316 ---------------------------- ---------------- COMCAST CORP NEW . . . . . . 26,900 ---------------------------- ---------------- COMCAST CORP NEW . . . . . . 150 ---------------------------- ---------------- COMCAST CORP NEW . . . . . . 1,182,550 ---------------------------- ---------------- COMCAST CORP NEW . . . . . . 624,088 ---------------------------- ---------------- COMCAST CORP NEW . . . . . . 168,572 ---------------------------- ---------------- COMCAST CORP NEW . . . . . . 45,406 ---------------------------- ---------------- COMERICA INC . . . . . . . . 16,712 ---------------------------- ---------------- COMERICA INC . . . . . . . . 11,500 ---------------------------- ---------------- COMERICA INC . . . . . . . . 11,687 ---------------------------- ---------------- COMMERCE BANCSHARES INC. . . 4,500 ---------------------------- ---------------- COMMERCIAL METALS CO . . . . 100,000 ---------------------------- ---------------- COMMERCIAL METALS CO . . . . 120,000 ---------------------------- ---------------- COMMERCIAL METALS CO . . . . 80,000 ---------------------------- ---------------- COMMERCIAL METALS CO . . . . 5,300 ---------------------------- ---------------- COMMERCIAL METALS CO . . . . 6,000 ---------------------------- ---------------- COMMSCOPE INC. . . . . . . . 5,036 ---------------------------- ---------------- COMMSCOPE INC. . . . . . . . 50 ---------------------------- ---------------- COMMSCOPE INC. . . . . . . . 5,426 ---------------------------- ---------------- COMMUNITY BK SYS INC . . . . 1,200 ---------------------------- ---------------- COMMUNITY HEALTH SYS INC NEW 53,200 ---------------------------- ---------------- COMMUNITY HEALTH SYS INC NEW 120 ---------------------------- ---------------- COMMVAULT SYSTEMS INC. . . . 600 ---------------------------- ---------------- COMMVAULT SYSTEMS INC. . . . 444 ---------------------------- ---------------- COMPANHIA BRASILEIRA DE DIST 133,820 ---------------------------- ---------------- COMPANHIA BRASILEIRA DE DIST 272,800 ---------------------------- ---------------- COMPANHIA BRASILEIRA DE DIST 236,926 ---------------------------- ---------------- COMPANHIA BRASILEIRA DE DIST 257 ---------------------------- ---------------- COMPANHIA DE BEBIDAS DAS AME 35,800 ---------------------------- ---------------- COMPANHIA DE BEBIDAS DAS AME 26,980 ---------------------------- ---------------- COMPANHIA DE BEBIDAS DAS AME 228,250 ---------------------------- ---------------- COMPANHIA DE BEBIDAS DAS AME 42,266 ---------------------------- ---------------- COMPANHIA DE BEBIDAS DAS AME 164 ---------------------------- ---------------- COMPANHIA DE BEBIDAS DAS AME 1,338 ---------------------------- ---------------- COMPANHIA DE BEBIDAS DAS AME 497 ---------------------------- ---------------- COMPANHIA DE SANEAMENTO BASI 51,900 ---------------------------- ---------------- COMPANHIA DE SANEAMENTO BASI 3,976 ---------------------------- ---------------- COMPANHIA ENERGETICA DE MINA 613,568 ---------------------------- ---------------- COMPANHIA ENERGETICA DE MINA 389,064 ---------------------------- ---------------- COMPANHIA ENERGETICA DE MINA 66,228 ---------------------------- ---------------- COMPANHIA ENERGETICA DE MINA 2,700 ---------------------------- ---------------- COMPANHIA PARANAENSE ENERG C 169,600 ---------------------------- ---------------- COMPANHIA PARANAENSE ENERG C 95,100 ---------------------------- ---------------- COMPANHIA SIDERURGICA NACION 1,007,900 ---------------------------- ---------------- COMPANHIA SIDERURGICA NACION 993,234 ---------------------------- ---------------- COMPANHIA SIDERURGICA NACION 10,469 ---------------------------- ---------------- COMPANIA CERVECERIAS UNIDAS. 205,000 ---------------------------- ---------------- COMPANIA CERVECERIAS UNIDAS. 45,200 ---------------------------- ---------------- COMPANIA DE MINAS BUENAVENTU 88,800 ---------------------------- ---------------- COMPANIA DE MINAS BUENAVENTU 1,735,000 ---------------------------- ---------------- COMPANIA DE MINAS BUENAVENTU 596,346 ---------------------------- ---------------- COMPANIA DE MINAS BUENAVENTU 1,000 ---------------------------- ---------------- COMPANIA DE MINAS BUENAVENTU 14,600 ---------------------------- ---------------- COMPANIA DE MINAS BUENAVENTU 322,565 ---------------------------- ---------------- COMPANIA DE MINAS BUENAVENTU 2 ---------------------------- ---------------- COMPASS DIVERSIFIED TR . . . 1,133 ---------------------------- ---------------- COMPASS DIVERSIFIED TR . . . 1,600 ---------------------------- ---------------- COMPASS MINERALS INTL INC. . 426 ---------------------------- ---------------- COMPELLENT TECHNOLOGIES INC. 686 ---------------------------- ---------------- COMPLETE PRODUCTION SERVICES 1,695 ---------------------------- ---------------- COMPUTER SCIENCES CORP . . . 431,563 ---------------------------- ---------------- COMPUTER SCIENCES CORP . . . 40,000 ---------------------------- ---------------- COMPUTER SCIENCES CORP . . . 29,000 ---------------------------- ---------------- COMPUTER SCIENCES CORP . . . 16,149 ---------------------------- ---------------- COMPUTER SCIENCES CORP . . . 16,000 ---------------------------- ---------------- COMPUTER SCIENCES CORP . . . 6,875 ---------------------------- ---------------- COMPUTER SCIENCES CORP . . . 4,500 ---------------------------- ---------------- COMPUTER SCIENCES CORP . . . 4,200 ---------------------------- ---------------- COMPUTER SCIENCES CORP . . . 1,195 ---------------------------- ---------------- COMPUTER SCIENCES CORP . . . 7,500 ---------------------------- ---------------- COMPUTER SCIENCES CORP . . . 120,100 ---------------------------- ---------------- COMPUTER SCIENCES CORP . . . 12,835 ---------------------------- ---------------- COMPUWARE CORP . . . . . . . 8,840 ---------------------------- ---------------- COMPUWARE CORP . . . . . . . 950 ---------------------------- ---------------- COMSTOCK RES INC . . . . . . 124 ---------------------------- ---------------- COMSTOCK RES INC . . . . . . 4,945 ---------------------------- ---------------- CONAGRA FOODS INC. . . . . . 565,849 ---------------------------- ---------------- CONAGRA FOODS INC. . . . . . 10,300 ---------------------------- ---------------- CONAGRA FOODS INC. . . . . . 4,789 ---------------------------- ---------------- CONAGRA FOODS INC. . . . . . 89,000 ---------------------------- ---------------- CONAGRA FOODS INC. . . . . . 41,123 ---------------------------- ---------------- CONCEPTUS INC 328,000 ---------------------------- ---------- CONCHO RES INC . . . . . . . 398 ---------------------------- ---------------- CONCHO RES INC . . . . . . . 2,770 ---------------------------- ---------------- CONCUR TECHNOLOGIES INC. . . 3,595 ---------------------------- ---------------- CONOCOPHILLIPS . . . . . . . 1,224,225 ---------------------------- ---------------- CONOCOPHILLIPS . . . . . . . 450 ---------------------------- ---------------- CONOCOPHILLIPS . . . . . . . 2,950 ---------------------------- ---------------- CONOCOPHILLIPS . . . . . . . 80,000 ---------------------------- ---------------- CONOCOPHILLIPS . . . . . . . 37,000 ---------------------------- ---------------- CONOCOPHILLIPS . . . . . . . 15,186 ---------------------------- ---------------- CONOCOPHILLIPS . . . . . . . 11,500 ---------------------------- ---------------- CONOCOPHILLIPS . . . . . . . 2,656 ---------------------------- ---------------- CONOCOPHILLIPS . . . . . . . 22,950 ---------------------------- ---------------- CONOCOPHILLIPS . . . . . . . 19,333 ---------------------------- ---------------- CONOCOPHILLIPS . . . . . . . 199,460 ---------------------------- ---------------- CONOCOPHILLIPS . . . . . . . 98,257 ---------------------------- ---------------- CONOCOPHILLIPS . . . . . . . 4,000 ---------------------------- ---------------- CONOCOPHILLIPS . . . . . . . 106,262 ---------------------------- ---------------- CONSOL ENERGY INC. . . . . . 61,851 ---------------------------- ---------------- CONSOL ENERGY INC. . . . . . 431 ---------------------------- ---------------- CONSOL ENERGY INC. . . . . . 4,292 ---------------------------- ---------------- CONSOL ENERGY INC. . . . . . 635 ---------------------------- ---------------- CONSOL ENERGY INC. . . . . . 9,279 ---------------------------- ---------------- CONSOL ENERGY INC. . . . . . 1,423 ---------------------------- ---------------- CONSOL ENERGY INC. . . . . . 70,000 ---------------------------- ---------------- CONSOL ENERGY INC. . . . . . 10,261 ---------------------------- ---------------- CONSOL ENERGY INC. . . . . . 1,809 ---------------------------- ---------------- CONSOL ENERGY INC. . . . . . 93,151 ---------------------------- ---------------- CONSOLIDATED EDISON INC. . . 34,710 ---------------------------- ---------------- CONSOLIDATED EDISON INC. . . 200 ---------------------------- ---------------- CONSOLIDATED EDISON INC. . . 6,000 ---------------------------- ---------------- CONSOLIDATED EDISON INC. . . 70,166 ---------------------------- ---------------- CONSOLIDATED EDISON INC. . . 30,200 ---------------------------- ---------------- CONSOLIDATED EDISON INC. . . 29,658 ---------------------------- ---------------- CONSOLIDATED GRAPHICS INC. . 274 ---------------------------- ---------------- CONSOLIDATED WATER CO INC. . 47,622 ---------------------------- ---------------- CONSTANT CONTACT INC . . . . 91 ---------------------------- ---------------- CONSTELLATION BRANDS INC . . 136,761 ---------------------------- ---------------- CONSTELLATION BRANDS INC . . 853 ---------------------------- ---------------- CONSTELLATION BRANDS INC . . 2,017 ---------------------------- ---------------- CONSTELLATION BRANDS INC . . 13,500 ---------------------------- ---------------- CONSTELLATION BRANDS INC . . 19,097 ---------------------------- ---------------- CONSTELLATION ENERGY GROUP I 52,601 ---------------------------- ---------------- CONSTELLATION ENERGY GROUP I 15 ---------------------------- ---------------- CONSTELLATION ENERGY GROUP I 22,147 ---------------------------- ---------------- CONSTELLATION ENERGY GROUP I 6,200 ---------------------------- ---------------- CONSTELLATION ENERGY GROUP I 127,300 ---------------------------- ---------------- CONSTELLATION ENERGY GROUP I 2,700 ---------------------------- ---------------- CONSTELLATION ENERGY GROUP I 22,325 ---------------------------- ---------------- CONTANGO OIL & GAS COMPANY . 25,750 ---------------------------- ---------------- CONTINENTAL AIRLS INC. . . . 2,260 ---------------------------- ---------------- CONTINENTAL AIRLS INC. . . . 1,060 ---------------------------- ---------------- CONVIO INC . . . . . . . . . 1,079 ---------------------------- ---------------- CON-WAY INC. . . . . . . . . 1,239 ---------------------------- ---------------- CON-WAY INC. . . . . . . . . 2,830 ---------------------------- ---------------- CON-WAY INC. . . . . . . . . 7,750 ---------------------------- ---------------- COOPER COS INC . . . . . . . 750 ---------------------------- ---------------- COOPER INDUSTRIES PLC. . . . 184,084 ---------------------------- ---------------- COOPER INDUSTRIES PLC. . . . 39,300 ---------------------------- ---------------- COOPER INDUSTRIES PLC. . . . 95,910 ---------------------------- ---------------- COOPER INDUSTRIES PLC. . . . 31,000 ---------------------------- ---------------- COOPER INDUSTRIES PLC. . . . 6,850 ---------------------------- ---------------- COOPER INDUSTRIES PLC. . . . 1,465 ---------------------------- ---------------- COOPER TIRE & RUBR CO. . . . 3,645 ---------------------------- ---------------- COPA HOLDINGS SA . . . . . . 32,478 ---------------------------- ---------------- COPA HOLDINGS SA . . . . . . 7,300 ---------------------------- ---------------- CORE LABORATORIES N V. . . . 12,000 ---------------------------- ---------------- CORE MARK HOLDING CO INC . . 2,000 ---------------------------- ---------------- CORELOGIC INC. . . . . . . . 23,264 ---------------------------- ---------------- CORINTHIAN COLLEGES INC. . . 2,230 ---------------------------- ---------------- CORINTHIAN COLLEGES INC. . . 191 ---------------------------- ---------------- CORINTHIAN COLLEGES INC. . . 772 ---------------------------- ---------------- CORN PRODS INTL INC. . . . . 261,800 ---------------------------- ---------------- CORN PRODS INTL INC. . . . . 5,600 ---------------------------- ---------------- CORN PRODS INTL INC. . . . . 1,329 ---------------------------- ---------------- CORNELLPANIES INC. . . . . . 59,776 ---------------------------- ---------------- CORNING INC. . . . . . . . . 317,593 ---------------------------- ---------------- CORNING INC. . . . . . . . . 22,900 ---------------------------- ---------------- CORNING INC. . . . . . . . . 5,311 ---------------------------- ---------------- CORNING INC. . . . . . . . . 150,000 ---------------------------- ---------------- CORNING INC. . . . . . . . . 77,364 ---------------------------- ---------------- CORNING INC. . . . . . . . . 60,343 ---------------------------- ---------------- CORNING INC. . . . . . . . . 20,009 ---------------------------- ---------------- CORNING INC. . . . . . . . . 3,524 ---------------------------- ---------------- CORNING INC. . . . . . . . . 26,350 ---------------------------- ---------------- CORNING INC. . . . . . . . . 818,820 ---------------------------- ---------------- CORNING INC. . . . . . . . . 15,800 ---------------------------- ---------------- CORNING INC. . . . . . . . . 105,365 ---------------------------- ---------------- CORPORATE EXECUTIVE BRD CO . 1,400 ---------------------------- ---------------- CORPORATE OFFICE PPTYS TR. . 135,876 ---------------------------- ---------------- CORPORATE OFFICE PPTYS TR. . 16,200 ---------------------------- ---------------- CORRECTIONS CORP AMER NEW. . 269,337 ---------------------------- ---------------- CORRECTIONS CORP AMER NEW. . 1,010 ---------------------------- ---------------- CORRECTIONS CORP AMER NEW. . 1,367 ---------------------------- ---------------- CORRECTIONS CORP AMER NEW. . 5,750 ---------------------------- ---------------- COSAN LTD. . . . . . . . . . 1,525,970 ---------------------------- ---------------- COSAN LTD. . . . . . . . . . 863,500 ---------------------------- ---------------- COSAN LTD. . . . . . . . . . 1,500 ---------------------------- ---------------- COSAN LTD. . . . . . . . . . 508 ---------------------------- ---------------- COSTCO COMPANIES INC 8,000 ---------------------------- ---------- COSTCO WHSL CORP NEW . . . . 78,696 ---------------------------- ---------------- COSTCO WHSL CORP NEW . . . . 650 ---------------------------- ---------------- COSTCO WHSL CORP NEW . . . . 403 ---------------------------- ---------------- COSTCO WHSL CORP NEW . . . . 14,700 ---------------------------- ---------------- COSTCO WHSL CORP NEW . . . . 12,100 ---------------------------- ---------------- COSTCO WHSL CORP NEW . . . . 73,535 ---------------------------- ---------------- COSTCO WHSL CORP NEW . . . . 22,233 ---------------------------- ---------------- COTT CORP QUE. . . . . . . . 310 ---------------------------- ---------------- COUSINS PPTYS INC. . . . . . 233,687 ---------------------------- ---------------- COUSINS PPTYS INC. . . . . . 23,442 ---------------------------- ---------------- COUSINS PPTYS INC. . . . . . 1,257 ---------------------------- ---------------- COUSINS PPTYS INC. . . . . . 182 ---------------------------- ---------------- COVANCE INC. . . . . . . . . 4,078 ---------------------------- ---------------- COVANCE INC. . . . . . . . . 3,756 ---------------------------- ---------------- COVANTA HLDG CORP. . . . . . 4,466 ---------------------------- ---------------- COVENTRY HEALTH CARE INC . . 70,236 ---------------------------- ---------------- COVENTRY HEALTH CARE INC . . 67,400 ---------------------------- ---------------- COVENTRY HEALTH CARE INC . . 100 ---------------------------- ---------------- COVENTRY HEALTH CARE INC . . 13,900 ---------------------------- ---------------- COVENTRY HEALTH CARE INC . . 1,528 ---------------------------- ---------------- COVENTRY HEALTH CARE INC . . 26,282 ---------------------------- ---------------- COVIDIEN PLC . . . . . . . . 195,658 ---------------------------- ---------------- COVIDIEN PLC . . . . . . . . 7 ---------------------------- ---------------- COVIDIEN PLC . . . . . . . . 5,510 ---------------------------- ---------------- COVIDIEN PLC . . . . . . . . 152 ---------------------------- ---------------- COVIDIEN PLC . . . . . . . . 15,110 ---------------------------- ---------------- COVIDIEN PLC . . . . . . . . 500 ---------------------------- ---------------- COVIDIEN PLC . . . . . . . . 10,016 ---------------------------- ---------------- COVIDIEN PLC . . . . . . . . 6,465 ---------------------------- ---------------- COVIDIEN PLC . . . . . . . . 828,700 ---------------------------- ---------------- COVIDIEN PLC . . . . . . . . 8,099 ---------------------------- ---------------- CPI INTERNATIONAL INC. . . . 14,078 ---------------------------- ---------------- CRACKER BARREL OLD CTRY STOR 94 ---------------------------- ---------------- CRANE CO . . . . . . . . . . 500 ---------------------------- ---------------- CRAY INC . . . . . . . . . . 21,100 ---------------------------- ---------------- CREDICORP LTD. . . . . . . . 145,300 ---------------------------- ---------------- CREDICORP LTD. . . . . . . . 65,500 ---------------------------- ---------------- CREDICORP LTD. . . . . . . . 660,000 ---------------------------- ---------------- CREE INC . . . . . . . . . . 20,152 ---------------------------- ---------------- CREE INC . . . . . . . . . . 610 ---------------------------- ---------------- CREE INC . . . . . . . . . . 216 ---------------------------- ---------------- CREE INC . . . . . . . . . . 3,300 ---------------------------- ---------------- CREE INC . . . . . . . . . . 1,015 ---------------------------- ---------------- CREE INC . . . . . . . . . . 5,986 ---------------------------- ---------------- CROCS INC. . . . . . . . . . 8,800 ---------------------------- ---------------- CROWN CASTLE INTL CORP . . . 178,397 ---------------------------- ---------------- CROWN CASTLE INTL CORP . . . 7,846 ---------------------------- ---------------- CROWN CASTLE INTL CORP . . . 4,350 ---------------------------- ---------------- CROWN CASTLE INTL CORP . . . 605 ---------------------------- ---------------- CROWN CASTLE INTL CORP . . . 16,969 ---------------------------- ---------------- CROWN HOLDINGS INC . . . . . 13,388 ---------------------------- ---------------- CROWN HOLDINGS INC . . . . . 4,055 ---------------------------- ---------------- CROWN HOLDINGS INC . . . . . 1,190 ---------------------------- ---------------- CROWN HOLDINGS INC . . . . . 28,910 ---------------------------- ---------------- CROWN HOLDINGS INC . . . . . 9,426 ---------------------------- ---------------- CRUCELL N V. . . . . . . . . 146 ---------------------------- ---------------- CRYSTALLEX INTL CORP . . . . 14,600 ---------------------------- ---------------- CSG SYS INTL INC . . . . . . 1,395 ---------------------------- ---------------- CSG SYS INTL INC 6,000 ---------------------------- ---------- CSX CORP . . . . . . . . . . 173,476 ---------------------------- ---------------- CSX CORP . . . . . . . . . . 15,900 ---------------------------- ---------------- CSX CORP . . . . . . . . . . 133,439 ---------------------------- ---------------- CSX CORP . . . . . . . . . . 259 ---------------------------- ---------------- CSX CORP . . . . . . . . . . 65,000 ---------------------------- ---------------- CSX CORP . . . . . . . . . . 10,569 ---------------------------- ---------------- CSX CORP . . . . . . . . . . 1,844 ---------------------------- ---------------- CSX CORP . . . . . . . . . . 10,800 ---------------------------- ---------------- CSX CORP 10,000 ---------------------------- ---------- CSX CORP . . . . . . . . . . 308,000 ---------------------------- ---------------- CSX CORP . . . . . . . . . . 4,300 ---------------------------- ---------------- CSX CORP . . . . . . . . . . 4,428 ---------------------------- ---------------- CTC MEDIA INC. . . . . . . . 302,700 ---------------------------- ---------------- CTC MEDIA INC. . . . . . . . 182,500 ---------------------------- ---------------- CTC MEDIA INC. . . . . . . . 1,988 ---------------------------- ---------------- CTRIP COM INTL LTD . . . . . 125,000 ---------------------------- ---------------- CTRIP COM INTL LTD . . . . . 89,900 ---------------------------- ---------------- CTRIP COM INTL LTD . . . . . 526 ---------------------------- ---------------- CTRIP COM INTL LTD . . . . . 108 ---------------------------- ---------------- CTRIP COM INTL LTD . . . . . 6,931 ---------------------------- ---------------- CTRIP COM INTL LTD . . . . . 1,788 ---------------------------- ---------------- CTRIP COM INTL LTD . . . . . 2,890 ---------------------------- ---------------- CTRIP COM INTL LTD . . . . . 15,300 ---------------------------- ---------------- CUBIC CORP . . . . . . . . . 261 ---------------------------- ---------------- CUBIST PHARMACEUTICALS INC . 540 ---------------------------- ---------------- CUBIST PHARMACEUTICALS INC 236,000 ---------------------------- ---------- CUBIST PHARMACEUTICALS INC . 4,940 ---------------------------- ---------------- CUBIST PHARMACEUTICALS INC . 60 ---------------------------- ---------------- CULLEN FROST BANKERS INC . . 900 ---------------------------- ---------------- CUMMINS INC. . . . . . . . . 56,678 ---------------------------- ---------------- CUMMINS INC. . . . . . . . . 67,359 ---------------------------- ---------------- CUMMINS INC. . . . . . . . . 4,710 ---------------------------- ---------------- CUMMINS INC. . . . . . . . . 4,698 ---------------------------- ---------------- CUMMINS INC. . . . . . . . . 26,550 ---------------------------- ---------------- CUMMINS INC. . . . . . . . . 122,700 ---------------------------- ---------------- CUMMINS INC. . . . . . . . . 2,300 ---------------------------- ---------------- CUMMINS INC. . . . . . . . . 10,607 ---------------------------- ---------------- CURRENCYSHARES AUSTRALIAN DL 132 ---------------------------- ---------------- CURTISS WRIGHT CORP. . . . . 2,100 ---------------------------- ---------------- CVB FINL CORP. . . . . . . . 4,300 ---------------------------- ---------------- CVR ENERGY INC . . . . . . . 1,800 ---------------------------- ---------------- CVS CAREMARK CORPORATION . . 786,055 ---------------------------- ---------------- CVS CAREMARK CORPORATION . . 108,600 ---------------------------- ---------------- CVS CAREMARK CORPORATION . . 198,474 ---------------------------- ---------------- CVS CAREMARK CORPORATION . . 259 ---------------------------- ---------------- CVS CAREMARK CORPORATION . . 100,000 ---------------------------- ---------------- CVS CAREMARK CORPORATION . . 35,000 ---------------------------- ---------------- CVS CAREMARK CORPORATION . . 14,673 ---------------------------- ---------------- CVS CAREMARK CORPORATION . . 2,482 ---------------------------- ---------------- CVS CAREMARK CORPORATION . . 409,250 ---------------------------- ---------------- CVS CAREMARK CORPORATION . . 1,253,900 ---------------------------- ---------------- CVS CAREMARK CORPORATION . . 4,900 ---------------------------- ---------------- CVS CAREMARK CORPORATION . . 82,302 ---------------------------- ---------------- CYBERSOURCE CORP . . . . . . 500,400 ---------------------------- ---------------- CYBERSOURCE CORP . . . . . . 28,400 ---------------------------- ---------------- CYBERSOURCE CORP . . . . . . 4,597 ---------------------------- ---------------- CYBERSOURCE CORP . . . . . . 7,636 ---------------------------- ---------------- CYBERSOURCE CORP . . . . . . 7,805 ---------------------------- ---------------- CYBERSOURCE CORP . . . . . . 31,230 ---------------------------- ---------------- CYCLACEL PHARMACEUTICALS INC 192,805 ---------------------------- ---------------- CYPRESS SEMICONDUCTOR CORP . 10,485 ---------------------------- ---------------- CYTEC INDS INC . . . . . . . 5,200 ---------------------------- ---------------- CYTEC INDS INC . . . . . . . 1,100 ---------------------------- ---------------- D R HORTON INC . . . . . . . 42,629 ---------------------------- ---------------- D R HORTON INC . . . . . . . 30,928 ---------------------------- ---------------- D R HORTON INC . . . . . . . 2,940 ---------------------------- ---------------- D R HORTON INC . . . . . . . 12,367 ---------------------------- ---------------- DANA HOLDING CORP. . . . . . 58,539 ---------------------------- ---------------- DANA HOLDING CORP. . . . . . 19,480 ---------------------------- ---------------- DANA HOLDING CORP. . . . . . 2,500 ---------------------------- ---------------- DANAHER CORP DEL 3,539,000 ---------------------------- ---------- DANAHER CORP DEL . . . . . . 74,376 ---------------------------- ---------------- DANAHER CORP DEL . . . . . . 47,200 ---------------------------- ---------------- DANAHER CORP DEL . . . . . . 540 ---------------------------- ---------------- DANAHER CORP DEL . . . . . . 3,000 ---------------------------- ---------------- DANAHER CORP DEL . . . . . . 2,053 ---------------------------- ---------------- DANAHER CORP DEL 5,000 ---------------------------- ---------- DANAHER CORP DEL . . . . . . 13,970 ---------------------------- ---------------- DANAHER CORP DEL . . . . . . 36,925 ---------------------------- ---------------- DARDEN RESTAURANTS INC . . . 475,784 ---------------------------- ---------------- DARDEN RESTAURANTS INC . . . 5,800 ---------------------------- ---------------- DARDEN RESTAURANTS INC . . . 6,700 ---------------------------- ---------------- DARDEN RESTAURANTS INC . . . 19,891 ---------------------------- ---------------- DARLING INTL INC . . . . . . 600,800 ---------------------------- ---------------- DARLING INTL INC . . . . . . 1,170 ---------------------------- ---------------- DAVITA INC . . . . . . . . . 11,496 ---------------------------- ---------------- DAVITA INC . . . . . . . . . 5,000 ---------------------------- ---------------- DAVITA INC . . . . . . . . . 10,673 ---------------------------- ---------------- DCT INDUSTRIAL TRUST INC . . 485,604 ---------------------------- ---------------- DCT INDUSTRIAL TRUST INC . . 57,800 ---------------------------- ---------------- DCT INDUSTRIAL TRUST INC . . 3,654 ---------------------------- ---------------- DCT INDUSTRIAL TRUST INC . . 153,500 ---------------------------- ---------------- DEAN FOODS CO NEW. . . . . . 25,799 ---------------------------- ---------------- DEAN FOODS CO NEW. . . . . . 3,973 ---------------------------- ---------------- DECKERS OUTDOOR CORP . . . . 196 ---------------------------- ---------------- DECKERS OUTDOOR CORP . . . . 11 ---------------------------- ---------------- DECKERS OUTDOOR CORP . . . . 1,325 ---------------------------- ---------------- DEERE & CO . . . . . . . . . 209,402 ---------------------------- ---------------- DEERE & CO . . . . . . . . . 529 ---------------------------- ---------------- DEERE & CO . . . . . . . . . 62 ---------------------------- ---------------- DEERE & CO . . . . . . . . . 14,023 ---------------------------- ---------------- DEERE & CO . . . . . . . . . 4,350 ---------------------------- ---------------- DEERE & CO . . . . . . . . . 50,600 ---------------------------- ---------------- DEERE & CO . . . . . . . . . 16,072 ---------------------------- ---------------- DEL MONTE FOODS CO . . . . . 146 ---------------------------- ---------------- DEL MONTE FOODS CO . . . . . 106,800 ---------------------------- ---------------- DEL MONTE FOODS CO . . . . . 93 ---------------------------- ---------------- DEL MONTE FOODS CO . . . . . 3,595 ---------------------------- ---------------- DELCATH SYS INC. . . . . . . 472 ---------------------------- ---------------- DELL INC . . . . . . . . . . 2,220,204 ---------------------------- ---------------- DELL INC . . . . . . . . . . 57,533 ---------------------------- ---------------- DELL INC . . . . . . . . . . 15,000 ---------------------------- ---------------- DELL INC . . . . . . . . . . 22,000 ---------------------------- ---------------- DELL INC . . . . . . . . . . 5,000 ---------------------------- ---------------- DELL INC . . . . . . . . . . 25,355 ---------------------------- ---------------- DELL INC . . . . . . . . . . 1,241,803 ---------------------------- ---------------- DELL INC . . . . . . . . . . 100,790 ---------------------------- ---------------- DELPHI FINL GROUP INC. . . . 1,850 ---------------------------- ---------------- DELTA AIR LINES INC DEL. . . 219,598 ---------------------------- ---------------- DELTA AIR LINES INC DEL. . . 50 ---------------------------- ---------------- DELTA AIR LINES INC DEL. . . 276 ---------------------------- ---------------- DELTA AIR LINES INC DEL. . . 14,480 ---------------------------- ---------------- DELTA AIR LINES INC DEL. . . 11,860 ---------------------------- ---------------- DELTA AIR LINES INC DEL. . . 11,434 ---------------------------- ---------------- DELTA PETE CORP. . . . . . . 16,407 ---------------------------- ---------------- DELTIC TIMBER CORP . . . . . 38,630 ---------------------------- ---------------- DENBURY RES INC. . . . . . . 36,182 ---------------------------- ---------------- DENBURY RES INC. . . . . . . 5,500 ---------------------------- ---------------- DENBURY RES INC. . . . . . . 308 ---------------------------- ---------------- DENBURY RES INC. . . . . . . 20 ---------------------------- ---------------- DENBURY RES INC. . . . . . . 34,325 ---------------------------- ---------------- DENBURY RES INC. . . . . . . 24,009 ---------------------------- ---------------- DENDREON CORP. . . . . . . . 4,580 ---------------------------- ---------------- DENDREON CORP. . . . . . . . 155 ---------------------------- ---------------- DENDREON CORP. . . . . . . . 18,650 ---------------------------- ---------------- DENTSPLY INTL INC NEW. . . . 12,330 ---------------------------- ---------------- DENTSPLY INTL INC NEW. . . . 32,580 ---------------------------- ---------------- DENTSPLY INTL INC NEW. . . . 12,683 ---------------------------- ---------------- DESARROLLADORA HOMEX S A DE. 156,700 ---------------------------- ---------------- DESARROLLADORA HOMEX S A DE. 35,600 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 5,618,545 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 27,855 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 17,600 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 13,000 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 12,600 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 7,500 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 6,100 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 5,900 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 4,600 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 4,500 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 2,300 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 2,200 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 1,700 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 1,500 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 1,500 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 1,400 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 1,300 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 1,200 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 1,100 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 1,000 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 1,000 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 900 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 700 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 600 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 600 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 500 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 400 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 400 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 400 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 400 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 400 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 400 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 300 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 300 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 300 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 300 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 200 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 200 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 100 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 100 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 10,000 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 9,000 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 10,198 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 153,773 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 4,828 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 152 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 98,853 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 82,828 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 52,746 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 50,311 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 43,074 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 28,163 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 26,511 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 22,586 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 19,141 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 18,771 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 18,510 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 18,274 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 16,528 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 14,395 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 12,298 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 12,124 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 10,028 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 9,575 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 6,582 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 6,488 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 4,438 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 3,000 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 55,386 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 50,000 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 37,458 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 30,000 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 21,000 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 7,500 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 4,973 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 3,525 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 3,344 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 2,212 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 2,000 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 75,150 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 38,413 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 874 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 201 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 102 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 100 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 52 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 32,361 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 27,100 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 4,181 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 2,927 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 65 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 730,000 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 90,000 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 20,000 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 154,137 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 536,396 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 143,603 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 3,688 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 75 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 153,430 ---------------------------- ---------------- DEUTSCHE BANK AG . . . . . . 3,250 ---------------------------- ---------------- DEUTSCHE BK AG LDN BRH . . . 1,900 ---------------------------- ---------------- DEUTSCHE BK AG LONDON BRH. . 7,500 ---------------------------- ---------------- DEUTSCHE TELEKOM AG. . . . . 825,666 ---------------------------- ---------------- DEVELOPERS DIVERSIFIED RLTY. 584,210 ---------------------------- ---------------- DEVELOPERS DIVERSIFIED RLTY. 53,380 ---------------------------- ---------------- DEVELOPERS DIVERSIFIED RLTY. 2,169 ---------------------------- ---------------- DEVELOPERS DIVERSIFIED RLTY. 128,946 ---------------------------- ---------------- DEVELOPERS DIVERSIFIED RLTY 4,500,000 ---------------------------- ---------- DEVON ENERGY CORP NEW. . . . 133,556 ---------------------------- ---------------- DEVON ENERGY CORP NEW. . . . 1,850 ---------------------------- ---------------- DEVON ENERGY CORP NEW. . . . 736 ---------------------------- ---------------- DEVON ENERGY CORP NEW. . . . 50 ---------------------------- ---------------- DEVON ENERGY CORP NEW. . . . 1,616 ---------------------------- ---------------- DEVON ENERGY CORP NEW. . . . 55,000 ---------------------------- ---------------- DEVON ENERGY CORP NEW. . . . 9,955 ---------------------------- ---------------- DEVON ENERGY CORP NEW. . . . 1,751 ---------------------------- ---------------- DEVON ENERGY CORP NEW. . . . 2,800 ---------------------------- ---------------- DEVON ENERGY CORP NEW. . . . 3,300 ---------------------------- ---------------- DEVON ENERGY CORP NEW. . . . 301,950 ---------------------------- ---------------- DEVON ENERGY CORP NEW. . . . 69,599 ---------------------------- ---------------- DEVON ENERGY CORP NEW. . . . 5,000 ---------------------------- ---------------- DEVON ENERGY CORP NEW. . . . 242,400 ---------------------------- ---------------- DEVON ENERGY CORP NEW. . . . 5,700 ---------------------------- ---------------- DEVON ENERGY CORP NEW. . . . 10,775 ---------------------------- ---------------- DEVRY INC DEL. . . . . . . . 6,876 ---------------------------- ---------------- DEVRY INC DEL. . . . . . . . 418 ---------------------------- ---------------- DEVRY INC DEL. . . . . . . . 407 ---------------------------- ---------------- DEVRY INC DEL. . . . . . . . 6,107 ---------------------------- ---------------- DEX ONE CORP . . . . . . . . 32,642 ---------------------------- ---------------- DG FASTCHANNEL INC . . . . . 1,255 ---------------------------- ---------------- DG FASTCHANNEL INC . . . . . 4,175 ---------------------------- ---------------- DHT MARITIME INC . . . . . . 69,065 ---------------------------- ---------------- DIAMOND FOODS INC. . . . . . 22,800 ---------------------------- ---------------- DIAMOND FOODS INC. . . . . . 242 ---------------------------- ---------------- DIAMOND OFFSHORE DRILLING IN 382,467 ---------------------------- ---------------- DIAMOND OFFSHORE DRILLING IN 4,484 ---------------------------- ---------------- DIAMOND OFFSHORE DRILLING IN 2,796 ---------------------------- ---------------- DIAMONDROCK HOSPITALITY CO . 294,200 ---------------------------- ---------------- DIAMONDROCK HOSPITALITY CO . 33,767 ---------------------------- ---------------- DIAMONDROCK HOSPITALITY CO . 1,204 ---------------------------- ---------------- DIAMONDROCK HOSPITALITY CO . 4,654 ---------------------------- ---------------- DIANA SHIPPING INC . . . . . 1,700 ---------------------------- ---------------- DIANA SHIPPING INC . . . . . 6,022 ---------------------------- ---------------- DICKS SPORTING GOODS INC . . 436 ---------------------------- ---------------- DIGIMARC CORP NEW. . . . . . 267 ---------------------------- ---------------- DIGITAL RLTY TR INC. . . . . 198,659 ---------------------------- ---------------- DIGITAL RLTY TR INC. . . . . 25,100 ---------------------------- ---------------- DIGITAL RLTY TR INC. . . . . 47,320 ---------------------------- ---------------- DIGITALGLOBE INC . . . . . . 2,950 ---------------------------- ---------------- DILLARDS INC . . . . . . . . 400 ---------------------------- ---------------- DILLARDS INC . . . . . . . . 2,670 ---------------------------- ---------------- DIME CMNTY BANCSHARES. . . . 950 ---------------------------- ---------------- DIODES INC . . . . . . . . . 1,413 ---------------------------- ---------------- DIRECTV. . . . . . . . . . . 169,803 ---------------------------- ---------------- DIRECTV. . . . . . . . . . . 922 ---------------------------- ---------------- DIRECTV. . . . . . . . . . . 2,918 ---------------------------- ---------------- DIRECTV. . . . . . . . . . . 125,000 ---------------------------- ---------------- DIRECTV. . . . . . . . . . . 20,000 ---------------------------- ---------------- DIRECTV. . . . . . . . . . . 3,511 ---------------------------- ---------------- DIRECTV. . . . . . . . . . . 63,399 ---------------------------- ---------------- DIREXION SHS ETF TR. . . . . 3,240 ---------------------------- ---------------- DIREXION SHS ETF TR. . . . . 50,675 ---------------------------- ---------------- DIREXION SHS ETF TR. . . . . 11,389 ---------------------------- ---------------- DIREXION SHS ETF TR. . . . . 540 ---------------------------- ---------------- DIREXION SHS ETF TR. . . . . 16,100 ---------------------------- ---------------- DIREXION SHS ETF TR. . . . . 800 ---------------------------- ---------------- DISCOVER FINL SVCS . . . . . 55,457 ---------------------------- ---------------- DISCOVER FINL SVCS . . . . . 2,300 ---------------------------- ---------------- DISCOVER FINL SVCS . . . . . 26,800 ---------------------------- ---------------- DISCOVER FINL SVCS . . . . . 36,694 ---------------------------- ---------------- DISCOVERY COMMUNICATNS NEW . 22,469 ---------------------------- ---------------- DISCOVERY COMMUNICATNS NEW . 12,140 ---------------------------- ---------------- DISCOVERY COMMUNICATNS NEW . 760 ---------------------------- ---------------- DISCOVERY COMMUNICATNS NEW . 1,487 ---------------------------- ---------------- DISCOVERY COMMUNICATNS NEW . 8,314 ---------------------------- ---------------- DISCOVERY COMMUNICATNS NEW . 4,556 ---------------------------- ---------------- DISH NETWORK CORP. . . . . . 716,967 ---------------------------- ---------------- DISH NETWORK CORP. . . . . . 155 ---------------------------- ---------------- DISH NETWORK CORP. . . . . . 13,561 ---------------------------- ---------------- DISNEY WALT CO . . . . . . . 411,192 ---------------------------- ---------------- DISNEY WALT CO . . . . . . . 65,300 ---------------------------- ---------------- DISNEY WALT CO . . . . . . . 84 ---------------------------- ---------------- DISNEY WALT CO . . . . . . . 50,000 ---------------------------- ---------------- DISNEY WALT CO . . . . . . . 7,186 ---------------------------- ---------------- DISNEY WALT CO . . . . . . . 1,240 ---------------------------- ---------------- DISNEY WALT CO . . . . . . . 22,300 ---------------------------- ---------------- DISNEY WALT CO . . . . . . . 21,500 ---------------------------- ---------------- DISNEY WALT CO . . . . . . . 15,000 ---------------------------- ---------------- DISNEY WALT CO . . . . . . . 742,800 ---------------------------- ---------------- DISNEY WALT CO . . . . . . . 16,200 ---------------------------- ---------------- DISNEY WALT CO . . . . . . . 84,729 ---------------------------- ---------------- DIVX INC . . . . . . . . . . 14,688 ---------------------------- ---------------- DIVX INC . . . . . . . . . . 95,991 ---------------------------- ---------------- DOLBY LABORATORIES INC . . . 82,297 ---------------------------- ---------------- DOLBY LABORATORIES INC . . . 13,200 ---------------------------- ---------------- DOLBY LABORATORIES INC . . . 200 ---------------------------- ---------------- DOLBY LABORATORIES INC . . . 3,147 ---------------------------- ---------------- DOLLAR GEN CORP NEW. . . . . 7,500 ---------------------------- ---------------- DOLLAR GEN CORP NEW. . . . . 600 ---------------------------- ---------------- DOLLAR GEN CORP NEW. . . . . 4,749 ---------------------------- ---------------- DOLLAR THRIFTY AUTOMOTIVE GP 2,887 ---------------------------- ---------------- DOLLAR THRIFTY AUTOMOTIVE GP 11,229 ---------------------------- ---------------- DOLLAR TREE INC. . . . . . . 8,470 ---------------------------- ---------------- DOLLAR TREE INC. . . . . . . 240 ---------------------------- ---------------- DOLLAR TREE INC. . . . . . . 714 ---------------------------- ---------------- DOLLAR TREE INC. . . . . . . 2,595 ---------------------------- ---------------- DOLLAR TREE INC. . . . . . . 1,590 ---------------------------- ---------------- DOLLAR TREE INC. . . . . . . 6,600 ---------------------------- ---------------- DOLLAR TREE INC. . . . . . . 7,690 ---------------------------- ---------------- DOMINION RES INC VA NEW. . . 65,942 ---------------------------- ---------------- DOMINION RES INC VA NEW. . . 32,342 ---------------------------- ---------------- DOMINION RES INC VA NEW. . . 900 ---------------------------- ---------------- DOMINION RES INC VA NEW. . . 47,323 ---------------------------- ---------------- DOMINOS PIZZA INC. . . . . . 800 ---------------------------- ---------------- DOMINOS PIZZA INC. . . . . . 59,700 ---------------------------- ---------------- DOMINOS PIZZA INC. . . . . . 252 ---------------------------- ---------------- DOMTAR CORP. . . . . . . . . 24 ---------------------------- ---------------- DOMTAR CORP. . . . . . . . . 6,500 ---------------------------- ---------------- DOMTAR CORP. . . . . . . . . 1,350 ---------------------------- ---------------- DONNELLEY R R & SONS CO. . . 268,270 ---------------------------- ---------------- DONNELLEY R R & SONS CO. . . 300 ---------------------------- ---------------- DONNELLEY R R & SONS CO. . . 103 ---------------------------- ---------------- DONNELLEY R R & SONS CO. . . 8,000 ---------------------------- ---------------- DONNELLEY R R & SONS CO. . . 2,800 ---------------------------- ---------------- DONNELLEY R R & SONS CO. . . 24,493 ---------------------------- ---------------- DOT HILL SYS CORP. . . . . . 25,750 ---------------------------- ---------------- DOUBLE-TAKE SOFTWARE INC . . 83,545 ---------------------------- ---------------- DOUBLE-TAKE SOFTWARE INC . . 41,257 ---------------------------- ---------------- DOUBLE-TAKE SOFTWARE INC . . 4,520 ---------------------------- ---------------- DOUGLAS EMMETT INC . . . . . 212,866 ---------------------------- ---------------- DOUGLAS EMMETT INC . . . . . 33,500 ---------------------------- ---------------- DOUGLAS EMMETT INC . . . . . 17,565 ---------------------------- ---------------- DOVER CORP . . . . . . . . . 178,130 ---------------------------- ---------------- DOVER CORP . . . . . . . . . 11,200 ---------------------------- ---------------- DOW CHEM CO. . . . . . . . . 684,168 ---------------------------- ---------------- DOW CHEM CO. . . . . . . . . 645 ---------------------------- ---------------- DOW CHEM CO. . . . . . . . . 209 ---------------------------- ---------------- DOW CHEM CO. . . . . . . . . 1,698 ---------------------------- ---------------- DOW CHEM CO. . . . . . . . . 150,000 ---------------------------- ---------------- DOW CHEM CO. . . . . . . . . 44,541 ---------------------------- ---------------- DOW CHEM CO. . . . . . . . . 40,094 ---------------------------- ---------------- DOW CHEM CO. . . . . . . . . 23,190 ---------------------------- ---------------- DOW CHEM CO. . . . . . . . . 4,064 ---------------------------- ---------------- DOW CHEM CO. . . . . . . . . 10,300 ---------------------------- ---------------- DOW CHEM CO. . . . . . . . . 11,400 ---------------------------- ---------------- DOW CHEM CO. . . . . . . . . 413,270 ---------------------------- ---------------- DOW CHEM CO. . . . . . . . . 7,800 ---------------------------- ---------------- DOW CHEM CO. . . . . . . . . 192,469 ---------------------------- ---------------- DPL INC. . . . . . . . . . . 6,078 ---------------------------- ---------------- DR HORTON INC 352,000 ---------------------------- ---------- DR PEPPER SNAPPLE GROUP INC. 256,260 ---------------------------- ---------------- DR PEPPER SNAPPLE GROUP INC. 700 ---------------------------- ---------------- DR PEPPER SNAPPLE GROUP INC. 73,623 ---------------------------- ---------------- DR PEPPER SNAPPLE GROUP INC. 80,000 ---------------------------- ---------------- DR PEPPER SNAPPLE GROUP INC. 9,748 ---------------------------- ---------------- DR PEPPER SNAPPLE GROUP INC. 8,500 ---------------------------- ---------------- DR PEPPER SNAPPLE GROUP INC. 1,697 ---------------------------- ---------------- DR PEPPER SNAPPLE GROUP INC. 17,246 ---------------------------- ---------------- DR REDDYS LABS LTD . . . . . 379,300 ---------------------------- ---------------- DR REDDYS LABS LTD . . . . . 294,200 ---------------------------- ---------------- DR REDDYS LABS LTD . . . . . 16,800 ---------------------------- ---------------- DR REDDYS LABS LTD . . . . . 9,000 ---------------------------- ---------------- DR REDDYS LABS LTD . . . . . 7,223 ---------------------------- ---------------- DR REDDYS LABS LTD . . . . . 1,921 ---------------------------- ---------------- DR REDDYS LABS LTD . . . . . 12,000 ---------------------------- ---------------- DR REDDYS LABS LTD . . . . . 342 ---------------------------- ---------------- DRDGOLD LIMITED. . . . . . . 26,337 ---------------------------- ---------------- DREAMWORKS ANIMATION SKG INC 900 ---------------------------- ---------------- DRIL-QUIP INC. . . . . . . . 165 ---------------------------- ---------------- DRYSHIPS INC . . . . . . . . 165,093 ---------------------------- ---------------- DST SYS INC DEL. . . . . . . 27 ---------------------------- ---------------- DST SYS INC DEL. . . . . . . 500 ---------------------------- ---------------- DSW INC. . . . . . . . . . . 516 ---------------------------- ---------------- DTE ENERGY CO. . . . . . . . 38,777 ---------------------------- ---------------- DTE ENERGY CO. . . . . . . . 129 ---------------------------- ---------------- DTE ENERGY CO. . . . . . . . 80,000 ---------------------------- ---------------- DTE ENERGY CO. . . . . . . . 53,500 ---------------------------- ---------------- DTE ENERGY CO. . . . . . . . 11,500 ---------------------------- ---------------- DTE ENERGY CO. . . . . . . . 2,015 ---------------------------- ---------------- DTE ENERGY CO. . . . . . . . 62,200 ---------------------------- ---------------- DTE ENERGY CO. . . . . . . . 11,942 ---------------------------- ---------------- DU PONT E I DE NEMOURS & CO. 684,809 ---------------------------- ---------------- DU PONT E I DE NEMOURS & CO. 2,000 ---------------------------- ---------------- DU PONT E I DE NEMOURS & CO. 2,310 ---------------------------- ---------------- DU PONT E I DE NEMOURS & CO. 37 ---------------------------- ---------------- DU PONT E I DE NEMOURS & CO. 80,000 ---------------------------- ---------------- DU PONT E I DE NEMOURS & CO. 37,819 ---------------------------- ---------------- DU PONT E I DE NEMOURS & CO. 34,707 ---------------------------- ---------------- DU PONT E I DE NEMOURS & CO. 15,292 ---------------------------- ---------------- DU PONT E I DE NEMOURS & CO. 2,685 ---------------------------- ---------------- DU PONT E I DE NEMOURS & CO. 150 ---------------------------- ---------------- DU PONT E I DE NEMOURS & CO. 7,000 ---------------------------- ---------------- DU PONT E I DE NEMOURS & CO. 3,700 ---------------------------- ---------------- DU PONT E I DE NEMOURS & CO. 60,109 ---------------------------- ---------------- DUFF & PHELPS CORP NEW . . . 5,000 ---------------------------- ---------------- DUKE ENERGY CORP NEW . . . . 152,096 ---------------------------- ---------------- DUKE ENERGY CORP NEW . . . . 250,000 ---------------------------- ---------------- DUKE ENERGY CORP NEW . . . . 40,740 ---------------------------- ---------------- DUKE ENERGY CORP NEW . . . . 7,085 ---------------------------- ---------------- DUKE ENERGY CORP NEW . . . . 101,241 ---------------------------- ---------------- DUKE REALTY CORP . . . . . . 580,801 ---------------------------- ---------------- DUKE REALTY CORP . . . . . . 90,788 ---------------------------- ---------------- DUKE REALTY CORP . . . . . . 15,000 ---------------------------- ---------------- DUKE REALTY CORP . . . . . . 14,690 ---------------------------- ---------------- DUN & BRADSTREET CORP DEL NE 6,699 ---------------------------- ---------------- DUN & BRADSTREET CORP DEL NE 5,465 ---------------------------- ---------------- DUOYUAN GLOBAL WTR INC . . . 5,620 ---------------------------- ---------------- DUOYUAN GLOBAL WTR INC . . . 1,600 ---------------------------- ---------------- DUOYUAN PRTG INC . . . . . . 1,191 ---------------------------- ---------------- DUPONT FABROS TECHNOLOGY INC 137,220 ---------------------------- ---------------- DUPONT FABROS TECHNOLOGY INC 12,000 ---------------------------- ---------------- DUPONT FABROS TECHNOLOGY INC 7,950 ---------------------------- ---------------- DUPONT FABROS TECHNOLOGY INC 1,700 ---------------------------- ---------------- DUPONT FABROS TECHNOLOGY INC 87,352 ---------------------------- ---------------- DYAX CORP. . . . . . . . . . 24,472 ---------------------------- ---------------- DYCOM INDS INC . . . . . . . 8,000 ---------------------------- ---------------- DYNAMICS RESH CORP . . . . . 1,255 ---------------------------- ---------------- DYNAVAX TECHNOLOGIES CORP. . 96,055 ---------------------------- ---------------- DYNCORP INTL INC . . . . . . 16,214 ---------------------------- ---------------- DYNCORP INTL INC . . . . . . 40,803 ---------------------------- ---------------- DYNCORP INTL INC . . . . . . 89,564 ---------------------------- ---------------- DYNEGY INC DEL . . . . . . . 9,011 ---------------------------- ---------------- DYNEGY INC DEL . . . . . . . 19,602 ---------------------------- ---------------- DYNEGY INC DEL . . . . . . . 8,680 ---------------------------- ---------------- DYNEGY INC DEL . . . . . . . 10,640 ---------------------------- ---------------- E HOUSE CHINA HLDGS LTD. . . 2,800 ---------------------------- ---------------- E M C CORP MASS. . . . . . . 1,040,562 ---------------------------- ---------------- E M C CORP MASS. . . . . . . 119,000 ---------------------------- ---------------- E M C CORP MASS. . . . . . . 4,286 ---------------------------- ---------------- E M C CORP MASS. . . . . . . 524,501 ---------------------------- ---------------- E M C CORP MASS. . . . . . . 154,650 ---------------------------- ---------------- E M C CORP MASS. . . . . . . 7,246 ---------------------------- ---------------- E M C CORP MASS. . . . . . . 211 ---------------------------- ---------------- E M C CORP MASS. . . . . . . 200,000 ---------------------------- ---------------- E M C CORP MASS. . . . . . . 66,282 ---------------------------- ---------------- E M C CORP MASS. . . . . . . 53,264 ---------------------------- ---------------- E M C CORP MASS. . . . . . . 28,325 ---------------------------- ---------------- E M C CORP MASS. . . . . . . 4,964 ---------------------------- ---------------- E M C CORP MASS. . . . . . . 12,000 ---------------------------- ---------------- E M C CORP MASS. . . . . . . 2,700 ---------------------------- ---------------- E M C CORP MASS. . . . . . . 69,342 ---------------------------- ---------------- E TRADE FINANCIAL CORP . . . 8,136 ---------------------------- ---------------- E TRADE FINANCIAL CORP . . . 4,571 ---------------------------- ---------------- E TRADE FINANCIAL CORP . . . 75 ---------------------------- ---------------- E TRADE FINANCIAL CORP . . . 4,685 ---------------------------- ---------------- E TRADE FINANCIAL CORP . . . 18,601 ---------------------------- ---------------- EAGLE BULK SHIPPING INC. . . 5,290 ---------------------------- ---------------- EAGLE BULK SHIPPING INC. . . 35,650 ---------------------------- ---------------- EAGLE MATERIALS INC. . . . . 390 ---------------------------- ---------------- EAGLE MATERIALS INC. . . . . 7,014 ---------------------------- ---------------- EAGLE MATERIALS INC. . . . . 766 ---------------------------- ---------------- EAGLE ROCK ENERGY PARTNERS L 6,035 ---------------------------- ---------------- EAGLE ROCK ENERGY PARTNERS L 2,112 ---------------------------- ---------------- EARTHLINK INC. . . . . . . . 10,700 ---------------------------- ---------------- EARTHLINK INC. . . . . . . . 5,026 ---------------------------- ---------------- EAST WEST BANCORP INC. . . . 6,985 ---------------------------- ---------------- EASTERN INS HLDGS INC. . . . 1,138 ---------------------------- ---------------- EASTGROUP PPTY INC . . . . . 62,760 ---------------------------- ---------------- EASTGROUP PPTY INC . . . . . 7,500 ---------------------------- ---------------- EASTMAN CHEM CO. . . . . . . 280,828 ---------------------------- ---------------- EASTMAN CHEM CO. . . . . . . 40 ---------------------------- ---------------- EASTMAN CHEM CO. . . . . . . 180 ---------------------------- ---------------- EASTMAN CHEM CO. . . . . . . 23 ---------------------------- ---------------- EASTMAN CHEM CO. . . . . . . 5,130 ---------------------------- ---------------- EASTMAN CHEM CO. . . . . . . 11,228 ---------------------------- ---------------- EASTMAN KODAK CO . . . . . . 52,895 ---------------------------- ---------------- EASTMAN KODAK CO . . . . . . 12,567 ---------------------------- ---------------- EATON CORP . . . . . . . . . 284,329 ---------------------------- ---------------- EATON CORP . . . . . . . . . 17,000 ---------------------------- ---------------- EATON CORP . . . . . . . . . 529 ---------------------------- ---------------- EATON CORP . . . . . . . . . 93,219 ---------------------------- ---------------- EATON CORP . . . . . . . . . 66,312 ---------------------------- ---------------- EATON CORP . . . . . . . . . 1,060 ---------------------------- ---------------- EATON CORP . . . . . . . . . 50,000 ---------------------------- ---------------- EATON CORP . . . . . . . . . 12,475 ---------------------------- ---------------- EATON CORP . . . . . . . . . 8,500 ---------------------------- ---------------- EATON CORP . . . . . . . . . 3,500 ---------------------------- ---------------- EATON CORP . . . . . . . . . 1,496 ---------------------------- ---------------- EATON CORP . . . . . . . . . 1,200 ---------------------------- ---------------- EATON CORP . . . . . . . . . 74,000 ---------------------------- ---------------- EATON CORP . . . . . . . . . 1,500 ---------------------------- ---------------- EATON CORP . . . . . . . . . 8,522 ---------------------------- ---------------- EATON VANCE CORP . . . . . . 10,302 ---------------------------- ---------------- EATON VANCE CORP . . . . . . 6,593 ---------------------------- ---------------- EBAY INC . . . . . . . . . . 770,415 ---------------------------- ---------------- EBAY INC . . . . . . . . . . 28,100 ---------------------------- ---------------- EBAY INC . . . . . . . . . . 15,899 ---------------------------- ---------------- EBAY INC . . . . . . . . . . 165,000 ---------------------------- ---------------- EBAY INC . . . . . . . . . . 36,709 ---------------------------- ---------------- EBAY INC . . . . . . . . . . 21,242 ---------------------------- ---------------- EBAY INC . . . . . . . . . . 7,000 ---------------------------- ---------------- EBAY INC . . . . . . . . . . 3,755 ---------------------------- ---------------- EBAY INC . . . . . . . . . . 3,200 ---------------------------- ---------------- EBAY INC . . . . . . . . . . 8,235 ---------------------------- ---------------- EBAY INC . . . . . . . . . . 73,267 ---------------------------- ---------------- ECHELON CORP . . . . . . . . 500 ---------------------------- ---------------- ECHOSTAR CORP. . . . . . . . 738 ---------------------------- ---------------- ECLIPSYS CORP. . . . . . . . 939 ---------------------------- ---------------- ECLIPSYS CORP. . . . . . . . 8,741 ---------------------------- ---------------- ECLIPSYS CORP. . . . . . . . 12,839 ---------------------------- ---------------- ECLIPSYS CORP. . . . . . . . 18,360 ---------------------------- ---------------- ECLIPSYS CORP. . . . . . . . 4,700 ---------------------------- ---------------- ECOLAB INC . . . . . . . . . 299,384 ---------------------------- ---------------- ECOLAB INC . . . . . . . . . 59,600 ---------------------------- ---------------- ECOLAB INC . . . . . . . . . 6,425 ---------------------------- ---------------- ECOLAB INC . . . . . . . . . 891,500 ---------------------------- ---------------- ECOLAB INC . . . . . . . . . 22,495 ---------------------------- ---------------- ECOPETROL S A. . . . . . . . 242,779 ---------------------------- ---------------- EDISON INTL. . . . . . . . . 518,726 ---------------------------- ---------------- EDISON INTL. . . . . . . . . 71 ---------------------------- ---------------- EDISON INTL. . . . . . . . . 40 ---------------------------- ---------------- EDISON INTL. . . . . . . . . 80,000 ---------------------------- ---------------- EDISON INTL. . . . . . . . . 35,000 ---------------------------- ---------------- EDISON INTL. . . . . . . . . 13,958 ---------------------------- ---------------- EDISON INTL. . . . . . . . . 2,426 ---------------------------- ---------------- EDISON INTL. . . . . . . . . 11,500 ---------------------------- ---------------- EDISON INTL. . . . . . . . . 316,100 ---------------------------- ---------------- EDISON INTL. . . . . . . . . 32,152 ---------------------------- ---------------- EDUCATION RLTY TR INC. . . . 124,544 ---------------------------- ---------------- EDUCATION RLTY TR INC. . . . 12,200 ---------------------------- ---------------- EDUCATION RLTY TR INC. . . . 1 ---------------------------- ---------------- EDWARDS LIFESCIENCES CORP. . 9,354 ---------------------------- ---------------- EDWARDS LIFESCIENCES CORP. . 4,856 ---------------------------- ---------------- EDWARDS LIFESCIENCES CORP. . 3,100 ---------------------------- ---------------- EDWARDS LIFESCIENCES CORP. . 6,572 ---------------------------- ---------------- EFJ INC. . . . . . . . . . . 56,778 ---------------------------- ---------------- EL PASO CORP . . . . . . . . 229,405 ---------------------------- ---------------- EL PASO CORP . . . . . . . . 1,000 ---------------------------- ---------------- EL PASO CORP . . . . . . . . 894,800 ---------------------------- ---------------- EL PASO CORP . . . . . . . . 16,900 ---------------------------- ---------------- EL PASO CORP . . . . . . . . 56,688 ---------------------------- ---------------- ELAN PLC . . . . . . . . . . 29,075 ---------------------------- ---------------- ELBIT SYS LTD. . . . . . . . 103 ---------------------------- ---------------- ELDORADO GOLD CORP NEW . . . 2,815,029 ---------------------------- ---------------- ELDORADO GOLD CORP NEW . . . 499,000 ---------------------------- ---------------- ELDORADO GOLD CORP NEW . . . 4,878 ---------------------------- ---------------- ELDORADO GOLD CORP NEW . . . 138,524 ---------------------------- ---------------- ELDORADO GOLD CORP NEW . . . 844,232 ---------------------------- ---------------- ELDORADO GOLD CORP NEW . . . 75,402 ---------------------------- ---------------- ELDORADO GOLD CORP NEW . . . 1,997 ---------------------------- ---------------- ELECTRONIC ARTS INC. . . . . 31,599 ---------------------------- ---------------- ELECTRONIC ARTS INC. . . . . 8,320 ---------------------------- ---------------- ELECTRONIC ARTS INC. . . . . 8,700 ---------------------------- ---------------- ELECTRONIC ARTS INC. . . . . 24,000 ---------------------------- ---------------- ELECTRONIC ARTS INC. . . . . 1,800 ---------------------------- ---------------- ELECTRONIC ARTS INC. . . . . 30,141 ---------------------------- ---------------- EM C CORP MASS 170,000 ---------------------------- ---------- EM C CORP MASS 7,000 ---------------------------- ---------- EM C CORP MASS 7,000 ---------------------------- ---------- EMBOTELLADORA ANDINA S A . . 222,850 ---------------------------- ---------------- EMBOTELLADORA ANDINA S A . . 107,000 ---------------------------- ---------------- EMBOTELLADORA ANDINA S A . . 16,000 ---------------------------- ---------------- EMBOTELLADORA ANDINA S A . . 16,000 ---------------------------- ---------------- EMBRAER-EMPRESA BRASILEIRA D 91,400 ---------------------------- ---------------- EMBRAER-EMPRESA BRASILEIRA D 41,500 ---------------------------- ---------------- EMCOR GROUP INC. . . . . . . 4,100 ---------------------------- ---------------- EMERSON ELEC CO. . . . . . . 799,032 ---------------------------- ---------------- EMERSON ELEC CO. . . . . . . 47,400 ---------------------------- ---------------- EMERSON ELEC CO. . . . . . . 410 ---------------------------- ---------------- EMERSON ELEC CO. . . . . . . 20,000 ---------------------------- ---------------- EMERSON ELEC CO. . . . . . . 18,213 ---------------------------- ---------------- EMERSON ELEC CO. . . . . . . 7,900 ---------------------------- ---------------- EMERSON ELEC CO. . . . . . . 6,600 ---------------------------- ---------------- EMERSON ELEC CO. . . . . . . 22,580 ---------------------------- ---------------- EMERSON ELEC CO. . . . . . . 2,680 ---------------------------- ---------------- EMERSON ELEC CO. . . . . . . 42,331 ---------------------------- ---------------- EMMIS COMMUNICATIONS CORP. . 7,600 ---------------------------- ---------------- EMPIRE RESORTS INC . . . . . 9,000 ---------------------------- ---------------- EMPRESA NACIONAL DE ELCTRCID 405 ---------------------------- ---------------- EMPRESAS ICA S A DE CV . . . 287,200 ---------------------------- ---------------- EMPRESAS ICA S A DE CV . . . 198,800 ---------------------------- ---------------- EMULEX CORP. . . . . . . . . 2,725 ---------------------------- ---------------- ENBRIDGE INC . . . . . . . . 213,760 ---------------------------- ---------------- ENBRIDGE INC . . . . . . . . 19,350 ---------------------------- ---------------- ENBRIDGE INC . . . . . . . . 2,870 ---------------------------- ---------------- ENCANA CORP. . . . . . . . . 131,935 ---------------------------- ---------------- ENCANA CORP. . . . . . . . . 1,120 ---------------------------- ---------------- ENCANA CORP. . . . . . . . . 25,300 ---------------------------- ---------------- ENCANA CORP. . . . . . . . . 62 ---------------------------- ---------------- ENCANA CORP. . . . . . . . . 37,873 ---------------------------- ---------------- ENCANA CORP. . . . . . . . . 3,000 ---------------------------- ---------------- ENCANA CORP. . . . . . . . . 30,584 ---------------------------- ---------------- ENCANA CORP. . . . . . . . . 61,699 ---------------------------- ---------------- ENCANA CORP. . . . . . . . . 18,674 ---------------------------- ---------------- ENCANA CORP. . . . . . . . . 1,000 ---------------------------- ---------------- ENDO PHARMACEUTICALS HLDGS I 58,335 ---------------------------- ---------------- ENDURANCE SPECIALTY HLDGS LT 36 ---------------------------- ---------------- ENDURANCE SPECIALTY HLDGS LT 7,500 ---------------------------- ---------------- ENER1 INC. . . . . . . . . . 1,900 ---------------------------- ---------------- ENERGEN CORP . . . . . . . . 8,006 ---------------------------- ---------------- ENERGEN CORP . . . . . . . . 29 ---------------------------- ---------------- ENERGEN CORP . . . . . . . . 4,800 ---------------------------- ---------------- ENERGEN CORP . . . . . . . . 4,000 ---------------------------- ---------------- ENERGIZER HLDGS INC. . . . . 8,035 ---------------------------- ---------------- ENERGIZER HLDGS INC. . . . . 685 ---------------------------- ---------------- ENERGIZER HLDGS INC. . . . . 77,210 ---------------------------- ---------------- ENERGIZER HLDGS INC. . . . . 17,700 ---------------------------- ---------------- ENERGIZER HLDGS INC. . . . . 5,900 ---------------------------- ---------------- ENERGIZER HLDGS INC. . . . . 3,888 ---------------------------- ---------------- ENERGY CONVERSION DEVICES IN 17,299 ---------------------------- ---------------- ENERGY RECOVERY INC. . . . . 220,400 ---------------------------- ---------------- ENERGY TRANSFER PRTNRS L P . 200 ---------------------------- ---------------- ENERGY XXI (BERMUDA) LTD . . 17,639 ---------------------------- ---------------- ENERGYSOLUTIONS INC. . . . . 68,601 ---------------------------- ---------------- ENERGYSOLUTIONS INC. . . . . 43,334 ---------------------------- ---------------- ENERNOC INC. . . . . . . . . 41,100 ---------------------------- ---------------- ENERPLUS RES FD. . . . . . . 11,347 ---------------------------- ---------------- ENERPLUS RES FD. . . . . . . 1,418 ---------------------------- ---------------- ENERSIS S A. . . . . . . . . 276,300 ---------------------------- ---------------- ENERSIS S A. . . . . . . . . 69,100 ---------------------------- ---------------- ENERSIS S A. . . . . . . . . 873 ---------------------------- ---------------- ENOVA SYSTEMS INC. . . . . . 49,000 ---------------------------- ---------------- ENPRO INDS INC . . . . . . . 898 ---------------------------- ---------------- ENSCO INTL PLC . . . . . . . 83,956 ---------------------------- ---------------- ENSCO INTL PLC . . . . . . . 610 ---------------------------- ---------------- ENSCO INTL PLC . . . . . . . 308 ---------------------------- ---------------- ENSCO INTL PLC . . . . . . . 8,700 ---------------------------- ---------------- ENSCO INTL PLC . . . . . . . 447,200 ---------------------------- ---------------- ENTEGRIS INC . . . . . . . . 3,550 ---------------------------- ---------------- ENTERGY CORP NEW . . . . . . 45,379 ---------------------------- ---------------- ENTERGY CORP NEW . . . . . . 5,600 ---------------------------- ---------------- ENTERGY CORP NEW . . . . . . 14,330 ---------------------------- ---------------- ENTERPRISE PRODS PARTNERS L. 200 ---------------------------- ---------------- ENTERTAINMENT PPTYS TR . . . 100,615 ---------------------------- ---------------- ENTERTAINMENT PPTYS TR . . . 14,300 ---------------------------- ---------------- ENTERTAINMENT PPTYS TR . . . 1,354 ---------------------------- ---------------- ENTERTAINMENT PPTYS TR . . . 256 ---------------------------- ---------------- ENTERTAINMENT PPTYS TR . . . 13,900 ---------------------------- ---------------- ENTREE GOLD INC. . . . . . . 7,500 ---------------------------- ---------------- ENTROPIC COMMUNICATIONS INC. 2,356 ---------------------------- ---------------- EOG RES INC. . . . . . . . . 92,755 ---------------------------- ---------------- EOG RES INC. . . . . . . . . 100 ---------------------------- ---------------- EOG RES INC. . . . . . . . . 24,500 ---------------------------- ---------------- EOG RES INC. . . . . . . . . 10,162 ---------------------------- ---------------- EOG RES INC. . . . . . . . . 1,500 ---------------------------- ---------------- EOG RES INC. . . . . . . . . 3,000 ---------------------------- ---------------- EOG RES INC. . . . . . . . . 3,500 ---------------------------- ---------------- EOG RES INC. . . . . . . . . 9,361 ---------------------------- ---------------- EPICEPT CORP . . . . . . . . 7 ---------------------------- ---------------- EQT CORP . . . . . . . . . . 147,512 ---------------------------- ---------------- EQT CORP . . . . . . . . . . 28,400 ---------------------------- ---------------- EQT CORP . . . . . . . . . . 9,955 ---------------------------- ---------------- EQUIFAX INC. . . . . . . . . 16,079 ---------------------------- ---------------- EQUIFAX INC. . . . . . . . . 12,296 ---------------------------- ---------------- EQUINIX INC. . . . . . . . . 360 ---------------------------- ---------------- EQUINIX INC 420,000 ---------------------------- ---------- EQUINIX INC 773,000 ---------------------------- ---------- EQUINIX INC. . . . . . . . . 7,985 ---------------------------- ---------------- EQUINIX INC. . . . . . . . . 540 ---------------------------- ---------------- EQUINIX INC. . . . . . . . . 536 ---------------------------- ---------------- EQUINIX INC. . . . . . . . . 1,557 ---------------------------- ---------------- EQUINIX INC 4,000 ---------------------------- ---------- EQUITY LIFESTYLE PPTYS INC . 70,945 ---------------------------- ---------------- EQUITY LIFESTYLE PPTYS INC . 6,500 ---------------------------- ---------------- EQUITY LIFESTYLE PPTYS INC . 1,460 ---------------------------- ---------------- EQUITY LIFESTYLE PPTYS INC . 23,879 ---------------------------- ---------------- EQUITY ONE . . . . . . . . . 101,112 ---------------------------- ---------------- EQUITY ONE . . . . . . . . . 10,300 ---------------------------- ---------------- EQUITY RESIDENTIAL . . . . . 659,665 ---------------------------- ---------------- EQUITY RESIDENTIAL . . . . . 119,765 ---------------------------- ---------------- EQUITY RESIDENTIAL . . . . . 98,369 ---------------------------- ---------------- EQUITY RESIDENTIAL . . . . . 56,770 ---------------------------- ---------------- EQUITY RESIDENTIAL . . . . . 6,470 ---------------------------- ---------------- EQUITY RESIDENTIAL . . . . . 16,314 ---------------------------- ---------------- ERICSSON L M TEL CO. . . . . 100 ---------------------------- ---------------- ERP OPER LTD PARTNERSHIP 560,000 ---------------------------- ---------- ESSEX PPTY TR INC. . . . . . 68,257 ---------------------------- ---------------- ESSEX PPTY TR INC. . . . . . 8,900 ---------------------------- ---------------- ESSEX PPTY TR INC. . . . . . 42 ---------------------------- ---------------- ESSEX PPTY TR INC. . . . . . 12,255 ---------------------------- ---------------- ESTERLINE TECHNOLOGIES CORP. 1 ---------------------------- ---------------- ESTERLINE TECHNOLOGIES CORP. 1,000 ---------------------------- ---------------- ETFS PALLADIUM TR. . . . . . 10,000 ---------------------------- ---------------- EURONET WORLDWIDE INC 13,000 ---------------------------- ---------- EV3 INC. . . . . . . . . . . 13,560 ---------------------------- ---------------- EV3 INC. . . . . . . . . . . 17,992 ---------------------------- ---------------- EV3 INC. . . . . . . . . . . 219,010 ---------------------------- ---------------- EVEREST RE GROUP LTD . . . . 3,344 ---------------------------- ---------------- EVEREST RE GROUP LTD . . . . 3,300 ---------------------------- ---------------- EVEREST RE GROUP LTD . . . . 3,581 ---------------------------- ---------------- EVERGREEN SOLAR INC. . . . . 3,050 ---------------------------- ---------------- EXACT SCIENCES CORP. . . . . 12,500 ---------------------------- ---------------- EXCEL MARITIME CARRIERS LTD. 39,734 ---------------------------- ---------------- EXCEL MARITIME CARRIERS LTD. 2,419 ---------------------------- ---------------- EXCEL MARITIME CARRIERS LTD. 21 ---------------------------- ---------------- EXCEL MARITIME CARRIERS LTD. 17 ---------------------------- ---------------- EXCEL TR INC . . . . . . . . 6,400 ---------------------------- ---------------- EXCO RESOURCES INC . . . . . 6,550 ---------------------------- ---------------- EXELON CORP. . . . . . . . . 576,937 ---------------------------- ---------------- EXELON CORP. . . . . . . . . 2,000 ---------------------------- ---------------- EXELON CORP. . . . . . . . . 200 ---------------------------- ---------------- EXELON CORP. . . . . . . . . 50,000 ---------------------------- ---------------- EXELON CORP. . . . . . . . . 20,812 ---------------------------- ---------------- EXELON CORP. . . . . . . . . 6,000 ---------------------------- ---------------- EXELON CORP. . . . . . . . . 1,070 ---------------------------- ---------------- EXELON CORP. . . . . . . . . 114,900 ---------------------------- ---------------- EXELON CORP. . . . . . . . . 2,200 ---------------------------- ---------------- EXELON CORP. . . . . . . . . 56,651 ---------------------------- ---------------- EXIDE TECHNOLOGIES . . . . . 12,725 ---------------------------- ---------------- EXLSERVICE HOLDINGS INC. . . 3,020 ---------------------------- ---------------- EXPEDIA INC DEL. . . . . . . 298,862 ---------------------------- ---------------- EXPEDIA INC DEL. . . . . . . 1,550 ---------------------------- ---------------- EXPEDIA INC DEL. . . . . . . 1,900 ---------------------------- ---------------- EXPEDIA INC DEL. . . . . . . 23,646 ---------------------------- ---------------- EXPEDITORS INTL WASH INC . . 28,153 ---------------------------- ---------------- EXPEDITORS INTL WASH INC . . 56,300 ---------------------------- ---------------- EXPEDITORS INTL WASH INC . . 17,400 ---------------------------- ---------------- EXPRESS SCRIPTS INC. . . . . 61,648 ---------------------------- ---------------- EXPRESS SCRIPTS INC. . . . . 430 ---------------------------- ---------------- EXPRESS SCRIPTS INC. . . . . 5,130 ---------------------------- ---------------- EXPRESS SCRIPTS INC. . . . . 683 ---------------------------- ---------------- EXPRESS SCRIPTS INC. . . . . 73,000 ---------------------------- ---------------- EXPRESS SCRIPTS INC. . . . . 65,000 ---------------------------- ---------------- EXPRESS SCRIPTS INC. . . . . 12,108 ---------------------------- ---------------- EXPRESS SCRIPTS INC. . . . . 8,000 ---------------------------- ---------------- EXPRESS SCRIPTS INC. . . . . 2,113 ---------------------------- ---------------- EXPRESS SCRIPTS INC. . . . . 5,720 ---------------------------- ---------------- EXPRESS SCRIPTS INC. . . . . 36,500 ---------------------------- ---------------- EXPRESS SCRIPTS INC. . . . . 382,000 ---------------------------- ---------------- EXPRESS SCRIPTS INC. . . . . 7,500 ---------------------------- ---------------- EXPRESS SCRIPTS INC. . . . . 38,716 ---------------------------- ---------------- EXTERRAN HLDGS INC . . . . . 131 ---------------------------- ---------------- EXTRA SPACE STORAGE INC. . . 202,152 ---------------------------- ---------------- EXTRA SPACE STORAGE INC. . . 23,300 ---------------------------- ---------------- EXTRA SPACE STORAGE INC. . . 104,391 ---------------------------- ---------------- EXXON MOBIL CORP . . . . . . 3,394,782 ---------------------------- ---------------- EXXON MOBIL CORP . . . . . . 60,824 ---------------------------- ---------------- EXXON MOBIL CORP . . . . . . 128,618 ---------------------------- ---------------- EXXON MOBIL CORP . . . . . . 18,194 ---------------------------- ---------------- EXXON MOBIL CORP . . . . . . 147,579 ---------------------------- ---------------- EXXON MOBIL CORP . . . . . . 23,039 ---------------------------- ---------------- EXXON MOBIL CORP . . . . . . 3,221 ---------------------------- ---------------- EXXON MOBIL CORP . . . . . . 21 ---------------------------- ---------------- EXXON MOBIL CORP . . . . . . 1,200 ---------------------------- ---------------- EXXON MOBIL CORP . . . . . . 335,000 ---------------------------- ---------------- EXXON MOBIL CORP . . . . . . 56,168 ---------------------------- ---------------- EXXON MOBIL CORP . . . . . . 50,597 ---------------------------- ---------------- EXXON MOBIL CORP . . . . . . 13,500 ---------------------------- ---------------- EXXON MOBIL CORP . . . . . . 8,850 ---------------------------- ---------------- EXXON MOBIL CORP . . . . . . 2,150 ---------------------------- ---------------- EXXON MOBIL CORP . . . . . . 44,955 ---------------------------- ---------------- EXXON MOBIL CORP . . . . . . 10,900 ---------------------------- ---------------- EXXON MOBIL CORP . . . . . . 250 ---------------------------- ---------------- EXXON MOBIL CORP . . . . . . 239,397 ---------------------------- ---------------- EXXON MOBIL CORP . . . . . . 48,405 ---------------------------- ---------------- EXXON MOBIL CORP . . . . . . 900,846 ---------------------------- ---------------- EXXON MOBIL CORP . . . . . . 17,540 ---------------------------- ---------------- EXXON MOBIL CORP . . . . . . 331,740 ---------------------------- ---------------- EZCORP INC . . . . . . . . . 638 ---------------------------- ---------------- EZCORP INC . . . . . . . . . 6,451 ---------------------------- ---------------- F M C CORP . . . . . . . . . 8,239 ---------------------------- ---------------- F M C CORP . . . . . . . . . 8,304 ---------------------------- ---------------- F5 NETWORKS INC. . . . . . . 6,389 ---------------------------- ---------------- F5 NETWORKS INC. . . . . . . 550 ---------------------------- ---------------- F5 NETWORKS INC. . . . . . . 19 ---------------------------- ---------------- F5 NETWORKS INC. . . . . . . 4,230 ---------------------------- ---------------- F5 NETWORKS INC. . . . . . . 2,220 ---------------------------- ---------------- F5 NETWORKS INC. . . . . . . 4,718 ---------------------------- ---------------- FACTSET RESH SYS INC . . . . 1,383 ---------------------------- ---------------- FAIRCHILD SEMICONDUCTOR INTL 2,800 ---------------------------- ---------------- FAIRCHILD SEMICONDUCTOR INTL 20,700 ---------------------------- ---------------- FAMILY DLR STORES INC. . . . 11,846 ---------------------------- ---------------- FAMILY DLR STORES INC. . . . 95,962 ---------------------------- ---------------- FAMILY DLR STORES INC. . . . 16,064 ---------------------------- ---------------- FASTENAL CO. . . . . . . . . 11,275 ---------------------------- ---------------- FASTENAL CO. . . . . . . . . 200 ---------------------------- ---------------- FASTENAL CO. . . . . . . . . 3,890 ---------------------------- ---------------- FASTENAL CO. . . . . . . . . 7,383 ---------------------------- ---------------- FEDERAL HOME LN MTG CORP . . 72,054 ---------------------------- ---------------- FEDERAL NATL MTG ASSN. . . . 117,422 ---------------------------- ---------------- FEDERAL NATL MTG ASSN. . . . 5,502 ---------------------------- ---------------- FEDERAL NATL MTG ASSN. . . . 5,000 ---------------------------- ---------------- FEDERAL REALTY INVT TR . . . 142,551 ---------------------------- ---------------- FEDERAL REALTY INVT TR . . . 26,140 ---------------------------- ---------------- FEDERAL REALTY INVT TR . . . 18,000 ---------------------------- ---------------- FEDERAL REALTY INVT TR . . . 3,628 ---------------------------- ---------------- FEDERAL SIGNAL CORP. . . . . 2,547 ---------------------------- ---------------- FEDERAL SIGNAL CORP. . . . . 20,450 ---------------------------- ---------------- FEDERATED INVS INC PA. . . . 500 ---------------------------- ---------------- FEDERATED INVS INC PA. . . . 10,207 ---------------------------- ---------------- FEDEX CORP . . . . . . . . . 148,962 ---------------------------- ---------------- FEDEX CORP . . . . . . . . . 26,200 ---------------------------- ---------------- FEDEX CORP . . . . . . . . . 3,170 ---------------------------- ---------------- FEDEX CORP . . . . . . . . . 50,000 ---------------------------- ---------------- FEDEX CORP . . . . . . . . . 13,351 ---------------------------- ---------------- FEDEX CORP . . . . . . . . . 7,593 ---------------------------- ---------------- FEDEX CORP . . . . . . . . . 1,322 ---------------------------- ---------------- FEDEX CORP . . . . . . . . . 6,800 ---------------------------- ---------------- FEDEX CORP . . . . . . . . . 94,500 ---------------------------- ---------------- FEDEX CORP . . . . . . . . . 16,609 ---------------------------- ---------------- FELCOR LODGING TR INC. . . . 151,474 ---------------------------- ---------------- FELCOR LODGING TR INC. . . . 13,450 ---------------------------- ---------------- FELCOR LODGING TR INC. . . . 1,850 ---------------------------- ---------------- FELCOR LODGING TR INC. . . . 3,634 ---------------------------- ---------------- FELCOR LODGING TR INC. . . . 4,279 ---------------------------- ---------------- FERRO CORP . . . . . . . . . 2,052 ---------------------------- ---------------- FERRO CORP . . . . . . . . . 1,600 ---------------------------- ---------------- FIBRIA CELULOSE S A. . . . . 817,274 ---------------------------- ---------------- FIBRIA CELULOSE S A. . . . . 331,800 ---------------------------- ---------------- FIBRIA CELULOSE S A. . . . . 102 ---------------------------- ---------------- FIDELITY NATIONAL FINANCIAL. 21,948 ---------------------------- ---------------- FIDELITY NATIONAL FINANCIAL. 841 ---------------------------- ---------------- FIDELITY NATIONAL FINANCIAL. 12,979 ---------------------------- ---------------- FIDELITY NATL INFORMATION SV 33,762 ---------------------------- ---------------- FIDELITY NATL INFORMATION SV 236 ---------------------------- ---------------- FIDELITY NATL INFORMATION SV 11,379 ---------------------------- ---------------- FIDELITY NATL INFORMATION SV 8,890 ---------------------------- ---------------- FIDELITY NATL INFORMATION SV 794 ---------------------------- ---------------- FIDELITY NATL INFORMATION SV 230 ---------------------------- ---------------- FIDELITY NATL INFORMATION SV 22,467 ---------------------------- ---------------- FIFTH THIRD BANCORP. . . . . 145,626 ---------------------------- ---------------- FIFTH THIRD BANCORP. . . . . 4,521 ---------------------------- ---------------- FIFTH THIRD BANCORP. . . . . 35,000 ---------------------------- ---------------- FIFTH THIRD BANCORP. . . . . 15,000 ---------------------------- ---------------- FIFTH THIRD BANCORP. . . . . 10,000 ---------------------------- ---------------- FIFTH THIRD BANCORP. . . . . 7,500 ---------------------------- ---------------- FIFTH THIRD BANCORP. . . . . 24,300 ---------------------------- ---------------- FIFTH THIRD BANCORP. . . . . 4,235 ---------------------------- ---------------- FIFTH THIRD BANCORP. . . . . 71,729 ---------------------------- ---------------- FINISAR CORP . . . . . . . . 4,727 ---------------------------- ---------------- FINISH LINE INC. . . . . . . 3,236 ---------------------------- ---------------- FINISH LINE INC. . . . . . . 1,262 ---------------------------- ---------------- FIRST AMERN FINL CORP. . . . 3,686 ---------------------------- ---------------- FIRST CHESTER CNTY CORP. . . 18,339 ---------------------------- ---------------- FIRST CTZNS BANCSHARES INC N 6 ---------------------------- ---------------- FIRST FINL HLDGS INC . . . . 303 ---------------------------- ---------------- FIRST HORIZON NATL CORP. . . 5,680 ---------------------------- ---------------- FIRST HORIZON NATL CORP. . . 401,200 ---------------------------- ---------------- FIRST HORIZON NATL CORP. . . 11,648 ---------------------------- ---------------- FIRST HORIZON NATL CORP. . . 7,621 ---------------------------- ---------------- FIRST HORIZON NATL CORP. . . 6,791 ---------------------------- ---------------- FIRST INDUSTRIAL REALTY TRUS 144,358 ---------------------------- ---------------- FIRST INDUSTRIAL REALTY TRUS 11,400 ---------------------------- ---------------- FIRST INDUSTRIAL REALTY TRUS 2,000 ---------------------------- ---------------- FIRST KEYSTONE FINL INC. . . 11,086 ---------------------------- ---------------- FIRST MIDWEST BANCORP DEL. . 586 ---------------------------- ---------------- FIRST NIAGARA FINL GP INC. . 27,410 ---------------------------- ---------------- FIRST NIAGARA FINL GP INC. . 1,530 ---------------------------- ---------------- FIRST POTOMAC RLTY TR. . . . 71,146 ---------------------------- ---------------- FIRST POTOMAC RLTY TR. . . . 11,200 ---------------------------- ---------------- FIRST POTOMAC RLTY TR. . . . 29,500 ---------------------------- ---------------- FIRST POTOMAC RLTY TR. . . . 20,525 ---------------------------- ---------------- FIRST SOLAR INC. . . . . . . 63,688 ---------------------------- ---------------- FIRST SOLAR INC. . . . . . . 18,200 ---------------------------- ---------------- FIRST SOLAR INC. . . . . . . 3,605 ---------------------------- ---------------- FIRST SOLAR INC. . . . . . . 121 ---------------------------- ---------------- FIRST SOLAR INC. . . . . . . 400 ---------------------------- ---------------- FIRST SOLAR INC. . . . . . . 500 ---------------------------- ---------------- FIRST SOLAR INC. . . . . . . 7 ---------------------------- ---------------- FIRST SOLAR INC. . . . . . . 2,800 ---------------------------- ---------------- FIRST SOLAR INC. . . . . . . 2,602 ---------------------------- ---------------- FIRSTENERGY CORP . . . . . . 497,692 ---------------------------- ---------------- FIRSTENERGY CORP . . . . . . 242,114 ---------------------------- ---------------- FIRSTENERGY CORP . . . . . . 143,700 ---------------------------- ---------------- FIRSTENERGY CORP . . . . . . 2,600 ---------------------------- ---------------- FIRSTENERGY CORP . . . . . . 25,751 ---------------------------- ---------------- FIRSTMERIT CORP. . . . . . . 1,233 ---------------------------- ---------------- FIRSTMERIT CORP. . . . . . . 3,000 ---------------------------- ---------------- FIRSTSERVICE CORP. . . . . . 5,200 ---------------------------- ---------------- FISERV INC . . . . . . . . . 15,639 ---------------------------- ---------------- FISERV INC . . . . . . . . . 61 ---------------------------- ---------------- FISERV INC . . . . . . . . . 13,345 ---------------------------- ---------------- FISHER SCIENTIFIC INTL INC 1,388,000 ---------------------------- ---------- FISHER SCIENTIFIC INTL INC 2,000 ---------------------------- ---------- FLEXTRONICS INTL LTD . . . . 2,325,889 ---------------------------- ---------------- FLEXTRONICS INTL LTD . . . . 4,962 ---------------------------- ---------------- FLEXTRONICS INTL LTD . . . . 11,337 ---------------------------- ---------------- FLEXTRONICS INTL LTD . . . . 2,444,488 ---------------------------- ---------------- FLEXTRONICS INTL LTD . . . . 53,153 ---------------------------- ---------------- FLIR SYS INC . . . . . . . . 12,361 ---------------------------- ---------------- FLIR SYS INC . . . . . . . . 1,806 ---------------------------- ---------------- FLIR SYS INC . . . . . . . . 3,961 ---------------------------- ---------------- FLOWERS FOODS INC. . . . . . 6,100 ---------------------------- ---------------- FLOWSERVE CORP . . . . . . . 76,072 ---------------------------- ---------------- FLOWSERVE CORP . . . . . . . 345 ---------------------------- ---------------- FLOWSERVE CORP . . . . . . . 1,565 ---------------------------- ---------------- FLOWSERVE CORP . . . . . . . 15,980 ---------------------------- ---------------- FLOWSERVE CORP . . . . . . . 66 ---------------------------- ---------------- FLOWSERVE CORP . . . . . . . 15,350 ---------------------------- ---------------- FLOWSERVE CORP . . . . . . . 4,628 ---------------------------- ---------------- FLUOR CORP NEW . . . . . . . 80,675 ---------------------------- ---------------- FLUOR CORP NEW . . . . . . . 705 ---------------------------- ---------------- FLUOR CORP NEW . . . . . . . 18,920 ---------------------------- ---------------- FLUOR CORP NEW . . . . . . . 359 ---------------------------- ---------------- FLUOR CORP NEW . . . . . . . 14,009 ---------------------------- ---------------- FLUOR CORP NEW . . . . . . . 9,600 ---------------------------- ---------------- FLUOR CORP NEW . . . . . . . 7,900 ---------------------------- ---------------- FLUOR CORP NEW . . . . . . . 12,082 ---------------------------- ---------------- FMC TECHNOLOGIES INC . . . . 96,885 ---------------------------- ---------------- FMC TECHNOLOGIES INC . . . . 22,375 ---------------------------- ---------------- FMC TECHNOLOGIES INC . . . . 7,178 ---------------------------- ---------------- FOCUS MEDIA HLDG LTD . . . . 543 ---------------------------- ---------------- FOMENTO ECONOMICO MEXICANO S 883,277 ---------------------------- ---------------- FOMENTO ECONOMICO MEXICANO S 218,200 ---------------------------- ---------------- FOMENTO ECONOMICO MEXICANO S 352 ---------------------------- ---------------- FOOT LOCKER INC. . . . . . . 135 ---------------------------- ---------------- FORD MTR CO CAP TR II. . . . 17,112 ---------------------------- ---------------- FORD MTR CO CAP TR II. . . . 704 ---------------------------- ---------------- FORD MTR CO DEL. . . . . . . 2,515,861 ---------------------------- ---------------- FORD MTR CO DEL. . . . . . . 9,488 ---------------------------- ---------------- FORD MTR CO DEL. . . . . . . 386,046 ---------------------------- ---------------- FORD MTR CO DEL. . . . . . . 64,771 ---------------------------- ---------------- FORD MTR CO DEL. . . . . . . 24,205 ---------------------------- ---------------- FORD MTR CO DEL. . . . . . . 17,080 ---------------------------- ---------------- FORD MTR CO DEL. . . . . . . 1,402 ---------------------------- ---------------- FORD MTR CO DEL. . . . . . . 400,000 ---------------------------- ---------------- FORD MTR CO DEL. . . . . . . 76,628 ---------------------------- ---------------- FORD MTR CO DEL. . . . . . . 55,927 ---------------------------- ---------------- FORD MTR CO DEL. . . . . . . 20,000 ---------------------------- ---------------- FORD MTR CO DEL. . . . . . . 9,840 ---------------------------- ---------------- FORD MTR CO DEL. . . . . . . 401,763 ---------------------------- ---------------- FOREST CITY ENTERPRISES INC. 313,177 ---------------------------- ---------------- FOREST CITY ENTERPRISES INC. 2,874 ---------------------------- ---------------- FOREST CITY ENTERPRISES INC. 64,628 ---------------------------- ---------------- FOREST LABS INC. . . . . . . 462,214 ---------------------------- ---------------- FOREST LABS INC. . . . . . . 9,441 ---------------------------- ---------------- FOREST LABS INC. . . . . . . 100,000 ---------------------------- ---------------- FOREST LABS INC. . . . . . . 10,364 ---------------------------- ---------------- FOREST LABS INC. . . . . . . 1,845 ---------------------------- ---------------- FOREST LABS INC. . . . . . . 12,900 ---------------------------- ---------------- FOREST LABS INC. . . . . . . 14,248 ---------------------------- ---------------- FORESTAR GROUP INC . . . . . 3,800 ---------------------------- ---------------- FORMFACTOR INC . . . . . . . 1,177 ---------------------------- ---------------- FORTINET INC . . . . . . . . 4,370 ---------------------------- ---------------- FORTUNE BRANDS INC . . . . . 29,502 ---------------------------- ---------------- FORTUNE BRANDS INC . . . . . 8,206 ---------------------------- ---------------- FOSSIL INC . . . . . . . . . 900 ---------------------------- ---------------- FOSTER WHEELER AG. . . . . . 10,145 ---------------------------- ---------------- FOSTER WHEELER AG. . . . . . 8,160 ---------------------------- ---------------- FOSTER WHEELER AG. . . . . . 768 ---------------------------- ---------------- FOSTER WHEELER AG. . . . . . 11,918 ---------------------------- ---------------- FRANKLIN ELEC INC. . . . . . 38,000 ---------------------------- ---------------- FRANKLIN ELEC INC. . . . . . 1,900 ---------------------------- ---------------- FRANKLIN RES INC . . . . . . 123,973 ---------------------------- ---------------- FRANKLIN RES INC . . . . . . 14 ---------------------------- ---------------- FRANKLIN RES INC . . . . . . 30,000 ---------------------------- ---------------- FRANKLIN RES INC . . . . . . 10,752 ---------------------------- ---------------- FRANKLIN RES INC . . . . . . 4,412 ---------------------------- ---------------- FRANKLIN RES INC . . . . . . 779 ---------------------------- ---------------- FRANKLIN RES INC . . . . . . 3,700 ---------------------------- ---------------- FRANKLIN RES INC . . . . . . 9,861 ---------------------------- ---------------- FRANKLIN STREET PPTYS CORP . 186,468 ---------------------------- ---------------- FRANKLIN STREET PPTYS CORP . 19,700 ---------------------------- ---------------- FREDERICKS HOLLYWOOD GROUP I 200 ---------------------------- ---------------- FREDS INC. . . . . . . . . . 600 ---------------------------- ---------------- FREEPORT-MCMORAN COPPER & GO 752,347 ---------------------------- ---------------- FREEPORT-MCMORAN COPPER & GO 138,500 ---------------------------- ---------------- FREEPORT-MCMORAN COPPER & GO 3,076 ---------------------------- ---------------- FREEPORT-MCMORAN COPPER & GO 1,630 ---------------------------- ---------------- FREEPORT-MCMORAN COPPER & GO 930 ---------------------------- ---------------- FREEPORT-MCMORAN COPPER & GO 628 ---------------------------- ---------------- FREEPORT-MCMORAN COPPER & GO 36 ---------------------------- ---------------- FREEPORT-MCMORAN COPPER & GO 1,716 ---------------------------- ---------------- FREEPORT-MCMORAN COPPER & GO 39,000 ---------------------------- ---------------- FREEPORT-MCMORAN COPPER & GO 2,650 ---------------------------- ---------------- FREEPORT-MCMORAN COPPER & GO 60,733 ---------------------------- ---------------- FREEPORT-MCMORAN COPPER & GO 6,000 ---------------------------- ---------------- FREEPORT-MCMORAN COPPER & GO 218,500 ---------------------------- ---------------- FREEPORT-MCMORAN COPPER & GO 4,400 ---------------------------- ---------------- FREEPORT-MCMORAN COPPER & GO 25,756 ---------------------------- ---------------- FRESENIUS KABI PHARMACEUTHLD 2,000 ---------------------------- ---------------- FRESH DEL MONTE PRODUCE INC. 225,300 ---------------------------- ---------------- FRESH DEL MONTE PRODUCE INC. 4,730 ---------------------------- ---------------- FRISCHS RESTAURANTS INC. . . 324 ---------------------------- ---------------- FRONTEER GOLD INC. . . . . . 1,070 ---------------------------- ---------------- FRONTEER GOLD INC. . . . . . 159,078 ---------------------------- ---------------- FRONTEER GOLD INC. . . . . . 261,270 ---------------------------- ---------------- FRONTEER GOLD INC. . . . . . 89,225 ---------------------------- ---------------- FRONTIER COMMUNICATIONS CORP 13,723 ---------------------------- ---------------- FRONTIER COMMUNICATIONS CORP 36,623 ---------------------------- ---------------- FRONTIER OIL CORP. . . . . . 1,800 ---------------------------- ---------------- FRONTIER OIL CORP. . . . . . 3,100 ---------------------------- ---------------- FRONTLINE LTD. . . . . . . . 400 ---------------------------- ---------------- FRONTLINE LTD. . . . . . . . 187 ---------------------------- ---------------- FRONTLINE LTD. . . . . . . . 38 ---------------------------- ---------------- FRONTLINE LTD. . . . . . . . 2,039 ---------------------------- ---------------- FRONTLINE LTD. . . . . . . . 1,450 ---------------------------- ---------------- FTI CONSULTING INC . . . . . 241 ---------------------------- ---------------- FUEL SYS SOLUTIONS INC . . . 18,500 ---------------------------- ---------------- FUEL SYS SOLUTIONS INC . . . 1,279 ---------------------------- ---------------- FUELCELL ENERGY INC. . . . . 16,200 ---------------------------- ---------------- FULLER H B CO. . . . . . . . 1,500 ---------------------------- ---------------- FULLER H B CO. . . . . . . . 5,400 ---------------------------- ---------------- FULTON FINL CORP PA. . . . . 137 ---------------------------- ---------------- FULTON FINL CORP PA. . . . . 16,100 ---------------------------- ---------------- FULTON FINL CORP PA. . . . . 3,200 ---------------------------- ---------------- FUQI INTERNATIONAL INC . . . 1,530 ---------------------------- ---------------- FUQI INTERNATIONAL INC . . . 1,813 ---------------------------- ---------------- FUSHI COPPERWELD INC . . . . 2,881 ---------------------------- ---------------- G & K SVCS INC . . . . . . . 2,080 ---------------------------- ---------------- GAFISA S A . . . . . . . . . 1,027,500 ---------------------------- ---------------- GAFISA S A . . . . . . . . . 263,300 ---------------------------- ---------------- GAFISA S A . . . . . . . . . 9,667 ---------------------------- ---------------- GAFISA S A . . . . . . . . . 722 ---------------------------- ---------------- GAMESTOP CORP NEW. . . . . . 77,743 ---------------------------- ---------------- GAMESTOP CORP NEW. . . . . . 1,668 ---------------------------- ---------------- GAMESTOP CORP NEW. . . . . . 1,115 ---------------------------- ---------------- GAMESTOP CORP NEW. . . . . . 5,000 ---------------------------- ---------------- GAMESTOP CORP NEW. . . . . . 2,245 ---------------------------- ---------------- GAMESTOP CORP NEW. . . . . . 3,650 ---------------------------- ---------------- GAMESTOP CORP NEW. . . . . . 16,216 ---------------------------- ---------------- GAMMON GOLD INC. . . . . . . 16,347 ---------------------------- ---------------- GAMMON GOLD INC. . . . . . . 319,406 ---------------------------- ---------------- GANNETT INC. . . . . . . . . 10,000 ---------------------------- ---------------- GANNETT INC. . . . . . . . . 1,283 ---------------------------- ---------------- GANNETT INC. . . . . . . . . 7,881 ---------------------------- ---------------- GAP INC DEL. . . . . . . . . 421,026 ---------------------------- ---------------- GAP INC DEL. . . . . . . . . 200 ---------------------------- ---------------- GAP INC DEL. . . . . . . . . 899,100 ---------------------------- ---------------- GAP INC DEL. . . . . . . . . 31,800 ---------------------------- ---------------- GARDNER DENVER INC . . . . . 29 ---------------------------- ---------------- GARDNER DENVER INC . . . . . 2,250 ---------------------------- ---------------- GARMIN LTD . . . . . . . . . 8,227 ---------------------------- ---------------- GARTNER INC. . . . . . . . . 513 ---------------------------- ---------------- GASTAR EXPL LTD. . . . . . . 4,060 ---------------------------- ---------------- GATX CORP. . . . . . . . . . 2,400 ---------------------------- ---------------- GENCO SHIPPING & TRADING LTD 4,388 ---------------------------- ---------------- GENCO SHIPPING & TRADING LTD 259 ---------------------------- ---------------- GENCO SHIPPING & TRADING LTD 2,259 ---------------------------- ---------------- GENERAL CABLE CORP DEL NEW . 164 ---------------------------- ---------------- GENERAL CABLE CORP DEL NEW 150,000 ---------------------------- ---------- GENERAL DYNAMICS CORP. . . . 39,716 ---------------------------- ---------------- GENERAL DYNAMICS CORP. . . . 155 ---------------------------- ---------------- GENERAL DYNAMICS CORP. . . . 13,063 ---------------------------- ---------------- GENERAL DYNAMICS CORP. . . . 206 ---------------------------- ---------------- GENERAL DYNAMICS CORP. . . . 22,142 ---------------------------- ---------------- GENERAL ELECTRIC CO. . . . . 3,948,408 ---------------------------- ---------------- GENERAL ELECTRIC CO. . . . . 53,400 ---------------------------- ---------------- GENERAL ELECTRIC CO. . . . . 512 ---------------------------- ---------------- GENERAL ELECTRIC CO. . . . . 299,743 ---------------------------- ---------------- GENERAL ELECTRIC CO. . . . . 479,403 ---------------------------- ---------------- GENERAL ELECTRIC CO. . . . . 3,459 ---------------------------- ---------------- GENERAL ELECTRIC CO. . . . . 750,000 ---------------------------- ---------------- GENERAL ELECTRIC CO. . . . . 205,000 ---------------------------- ---------------- GENERAL ELECTRIC CO. . . . . 142,871 ---------------------------- ---------------- GENERAL ELECTRIC CO. . . . . 112,050 ---------------------------- ---------------- GENERAL ELECTRIC CO. . . . . 86,327 ---------------------------- ---------------- GENERAL ELECTRIC CO. . . . . 45,000 ---------------------------- ---------------- GENERAL ELECTRIC CO. . . . . 19,676 ---------------------------- ---------------- GENERAL ELECTRIC CO. . . . . 7,500 ---------------------------- ---------------- GENERAL ELECTRIC CO. . . . . 38,800 ---------------------------- ---------------- GENERAL ELECTRIC CO. . . . . 446 ---------------------------- ---------------- GENERAL ELECTRIC CO. . . . . 33 ---------------------------- ---------------- GENERAL ELECTRIC CO. . . . . 21,925 ---------------------------- ---------------- GENERAL ELECTRIC CO. . . . . 1,142,840 ---------------------------- ---------------- GENERAL ELECTRIC CO. . . . . 41,266 ---------------------------- ---------------- GENERAL ELECTRIC CO. . . . . 27,300 ---------------------------- ---------------- GENERAL ELECTRIC CO. . . . . 1,565,693 ---------------------------- ---------------- GENERAL ELECTRIC CO. . . . . 28,060 ---------------------------- ---------------- GENERAL ELECTRIC CO. . . . . 903,167 ---------------------------- ---------------- GENERAL GROWTH PPTYS INC . . 1,269 ---------------------------- ---------------- GENERAL GROWTH PPTYS INC . . 104,942 ---------------------------- ---------------- GENERAL GROWTH PPTYS INC . . 17,533 ---------------------------- ---------------- GENERAL GROWTH PPTYS INC . . 6,275 ---------------------------- ---------------- GENERAL MARITIME CORP NEW. . 4,000 ---------------------------- ---------------- GENERAL MARITIME CORP NEW. . 15,245 ---------------------------- ---------------- GENERAL MARITIME CORP NEW. . 1,871 ---------------------------- ---------------- GENERAL MLS INC. . . . . . . 147,527 ---------------------------- ---------------- GENERAL MLS INC. . . . . . . 10,400 ---------------------------- ---------------- GENERAL MLS INC. . . . . . . 762 ---------------------------- ---------------- GENERAL MLS INC. . . . . . . 177 ---------------------------- ---------------- GENERAL MLS INC. . . . . . . 2,280 ---------------------------- ---------------- GENERAL MLS INC. . . . . . . 24,000 ---------------------------- ---------------- GENERAL MLS INC. . . . . . . 2,800 ---------------------------- ---------------- GENERAL MLS INC. . . . . . . 47,478 ---------------------------- ---------------- GENERAL STEEL HOLDINGS INC . 3,014 ---------------------------- ---------------- GENMARK DIAGNOSTICS INC. . . 13,608 ---------------------------- ---------------- GENTEX CORP. . . . . . . . . 5,000 ---------------------------- ---------------- GENTIVA HEALTH SERVICES INC. 100 ---------------------------- ---------------- GENTIVA HEALTH SERVICES INC. 758 ---------------------------- ---------------- GENUINE PARTS CO . . . . . . 157,032 ---------------------------- ---------------- GENUINE PARTS CO . . . . . . 33 ---------------------------- ---------------- GENUINE PARTS CO . . . . . . 600 ---------------------------- ---------------- GENUINE PARTS CO . . . . . . 8,144 ---------------------------- ---------------- GENVEC INC . . . . . . . . . 18,000 ---------------------------- ---------------- GENWORTH FINL INC. . . . . . 55,862 ---------------------------- ---------------- GENWORTH FINL INC. . . . . . 6,151 ---------------------------- ---------------- GENWORTH FINL INC. . . . . . 13,226 ---------------------------- ---------------- GENWORTH FINL INC. . . . . . 820 ---------------------------- ---------------- GENWORTH FINL INC. . . . . . 107,500 ---------------------------- ---------------- GENWORTH FINL INC. . . . . . 25,000 ---------------------------- ---------------- GENWORTH FINL INC. . . . . . 8,000 ---------------------------- ---------------- GENWORTH FINL INC. . . . . . 5,500 ---------------------------- ---------------- GENWORTH FINL INC. . . . . . 42,644 ---------------------------- ---------------- GENZYME CORP . . . . . . . . 104,453 ---------------------------- ---------------- GENZYME CORP . . . . . . . . 1,166 ---------------------------- ---------------- GENZYME CORP . . . . . . . . 14,689 ---------------------------- ---------------- GENZYME CORP . . . . . . . . 3,500 ---------------------------- ---------------- GENZYME CORP . . . . . . . . 187,150 ---------------------------- ---------------- GENZYME CORP . . . . . . . . 711,350 ---------------------------- ---------------- GENZYME CORP . . . . . . . . 16,007 ---------------------------- ---------------- GEO GROUP INC. . . . . . . . 2,006 ---------------------------- ---------------- GEOGLOBAL RESOURCES INC. . . 23,750 ---------------------------- ---------------- GEOKINETICS INC. . . . . . . 82,000 ---------------------------- ---------------- GEOMET INC DEL . . . . . . . 511,000 ---------------------------- ---------------- GERDAU AMERISTEEL CORP . . . 366 ---------------------------- ---------------- GERDAU AMERISTEEL CORP . . . 6,042 ---------------------------- ---------------- GERDAU AMERISTEEL CORP . . . 42,236 ---------------------------- ---------------- GERDAU AMERISTEEL CORP . . . 44,880 ---------------------------- ---------------- GERDAU S A . . . . . . . . . 1,523,300 ---------------------------- ---------------- GERDAU S A . . . . . . . . . 305,298 ---------------------------- ---------------- GERDAU S A . . . . . . . . . 5,214 ---------------------------- ---------------- GERON CORP . . . . . . . . . 7,081 ---------------------------- ---------------- GEROVA FINANCIAL GROUP LTD . 871 ---------------------------- ---------------- GETTY RLTY CORP NEW. . . . . 43,682 ---------------------------- ---------------- GETTY RLTY CORP NEW. . . . . 11,100 ---------------------------- ---------------- GFI GROUP INC. . . . . . . . 9,889 ---------------------------- ---------------- GIANT INTERACTIVE GROUP INC. 1,699 ---------------------------- ---------------- GIGAMEDIA LTD. . . . . . . . 3,466 ---------------------------- ---------------- GIGAMEDIA LTD. . . . . . . . 12 ---------------------------- ---------------- GILAT SATELLITE NETWORKS LTD 1 ---------------------------- ---------------- GILDAN ACTIVEWEAR INC. . . . 17,672 ---------------------------- ---------------- GILDAN ACTIVEWEAR INC. . . . 140 ---------------------------- ---------------- GILDAN ACTIVEWEAR INC. . . . 510 ---------------------------- ---------------- GILEAD SCIENCES INC. . . . . 377,229 ---------------------------- ---------------- GILEAD SCIENCES INC. . . . . 4,265 ---------------------------- ---------------- GILEAD SCIENCES INC. . . . . 56,531 ---------------------------- ---------------- GILEAD SCIENCES INC 1,260,000 ---------------------------- ---------- GILEAD SCIENCES INC 955,000 ---------------------------- ---------- GILEAD SCIENCES INC. . . . . 3,200 ---------------------------- ---------------- GILEAD SCIENCES INC. . . . . 1,195 ---------------------------- ---------------- GILEAD SCIENCES INC. . . . . 100,000 ---------------------------- ---------------- GILEAD SCIENCES INC. . . . . 39,000 ---------------------------- ---------------- GILEAD SCIENCES INC. . . . . 23,991 ---------------------------- ---------------- GILEAD SCIENCES INC. . . . . 14,468 ---------------------------- ---------------- GILEAD SCIENCES INC. . . . . 5,500 ---------------------------- ---------------- GILEAD SCIENCES INC. . . . . 2,482 ---------------------------- ---------------- GILEAD SCIENCES INC. . . . . 25,641 ---------------------------- ---------------- GILEAD SCIENCES INC. . . . . 15,100 ---------------------------- ---------------- GILEAD SCIENCES INC. . . . . 8,859 ---------------------------- ---------------- GILEAD SCIENCES INC. . . . . 36,467 ---------------------------- ---------------- GLACIER BANCORP INC NEW. . . 3,250 ---------------------------- ---------------- GLADSTONE COML CORP. . . . . 2,000 ---------------------------- ---------------- GLATFELTER . . . . . . . . . 5,150 ---------------------------- ---------------- GLEACHER & CO INC. . . . . . 13,942 ---------------------------- ---------------- GLG PARTNERS INC . . . . . . 23,022 ---------------------------- ---------------- GLG PARTNERS INC . . . . . . 35,415 ---------------------------- ---------------- GLG PARTNERS INC . . . . . . 102,308 ---------------------------- ---------------- GLG PARTNERS INC . . . . . . 140,145 ---------------------------- ---------------- GLIMCHER RLTY TR . . . . . . 160,790 ---------------------------- ---------------- GLIMCHER RLTY TR . . . . . . 30,700 ---------------------------- ---------------- GLOBAL CROSSING LTD. . . . . 98 ---------------------------- ---------------- GLOBAL GEOPHYSICAL SVCS INC. 2,866 ---------------------------- ---------------- GLOBE SPECIALTY METALS INC . 177,181 ---------------------------- ---------------- GLOBE SPECIALTY METALS INC . 1,716 ---------------------------- ---------------- GMX RES INC. . . . . . . . . 59,500 ---------------------------- ---------------- GMX RES INC. . . . . . . . . 2,000 ---------------------------- ---------------- GOL LINHAS AEREAS INTLG S A. 345,100 ---------------------------- ---------------- GOL LINHAS AEREAS INTLG S A. 211,400 ---------------------------- ---------------- GOLAR LNG LTD BERMUDA. . . . 9,850 ---------------------------- ---------------- GOLD FIELDS LTD NEW. . . . . 7,289 ---------------------------- ---------------- GOLD FIELDS LTD NEW. . . . . 5 ---------------------------- ---------------- GOLD FIELDS LTD NEW. . . . . 923,453 ---------------------------- ---------------- GOLD FIELDS LTD NEW. . . . . 881,781 ---------------------------- ---------------- GOLD FIELDS LTD NEW. . . . . 20,000 ---------------------------- ---------------- GOLDCORP INC NEW . . . . . . 1,651,973 ---------------------------- ---------------- GOLDCORP INC NEW . . . . . . 254,000 ---------------------------- ---------------- GOLDCORP INC NEW . . . . . . 5,162 ---------------------------- ---------------- GOLDCORP INC NEW . . . . . . 58,219 ---------------------------- ---------------- GOLDCORP INC NEW 810,000 ---------------------------- ---------- GOLDCORP INC NEW . . . . . . 4,580 ---------------------------- ---------------- GOLDCORP INC NEW . . . . . . 1,280 ---------------------------- ---------------- GOLDCORP INC NEW . . . . . . 93 ---------------------------- ---------------- GOLDCORP INC NEW . . . . . . 5,375 ---------------------------- ---------------- GOLDCORP INC NEW . . . . . . 388 ---------------------------- ---------------- GOLDCORP INC NEW . . . . . . 48,500 ---------------------------- ---------------- GOLDCORP INC NEW . . . . . . 8,500 ---------------------------- ---------------- GOLDCORP INC NEW . . . . . . 6,700 ---------------------------- ---------------- GOLDCORP INC NEW . . . . . . 187,841 ---------------------------- ---------------- GOLDCORP INC NEW . . . . . . 6,050 ---------------------------- ---------------- GOLDCORP INC NEW . . . . . . 1,098,449 ---------------------------- ---------------- GOLDCORP INC NEW . . . . . . 88,821 ---------------------------- ---------------- GOLDCORP INC NEW . . . . . . 1,851 ---------------------------- ---------------- GOLDEN STAR RES LTD CDA. . . 2,042,900 ---------------------------- ---------------- GOLDEN STAR RES LTD CDA. . . 750,000 ---------------------------- ---------------- GOLDEN STAR RES LTD CDA. . . 14,200 ---------------------------- ---------------- GOLDEN STAR RES LTD CDA. . . 500 ---------------------------- ---------------- GOLDEN STAR RES LTD CDA. . . 900 ---------------------------- ---------------- GOLDEN STAR RES LTD CDA. . . 376,277 ---------------------------- ---------------- GOLDMAN SACHS GROUP INC. . . 334,219 ---------------------------- ---------------- GOLDMAN SACHS GROUP INC. . . 60,000 ---------------------------- ---------------- GOLDMAN SACHS GROUP INC. . . 40,000 ---------------------------- ---------------- GOLDMAN SACHS GROUP INC. . . 69,174 ---------------------------- ---------------- GOLDMAN SACHS GROUP INC. . . 798 ---------------------------- ---------------- GOLDMAN SACHS GROUP INC. . . 25,000 ---------------------------- ---------------- GOLDMAN SACHS GROUP INC. . . 7,096 ---------------------------- ---------------- GOLDMAN SACHS GROUP INC. . . 3,000 ---------------------------- ---------------- GOLDMAN SACHS GROUP INC. . . 522 ---------------------------- ---------------- GOLDMAN SACHS GROUP INC. . . 1,149 ---------------------------- ---------------- GOLDMAN SACHS GROUP INC. . . 2,025 ---------------------------- ---------------- GOLDMAN SACHS GROUP INC. . . 169,530 ---------------------------- ---------------- GOLDMAN SACHS GROUP INC. . . 3,300 ---------------------------- ---------------- GOLDMAN SACHS GROUP INC. . . 19,836 ---------------------------- ---------------- GOODRICH CORP. . . . . . . . 11,742 ---------------------------- ---------------- GOODRICH CORP. . . . . . . . 1,180 ---------------------------- ---------------- GOODRICH CORP. . . . . . . . 3,200 ---------------------------- ---------------- GOODRICH CORP. . . . . . . . 4,800 ---------------------------- ---------------- GOODRICH CORP. . . . . . . . 7,525 ---------------------------- ---------------- GOODRICH PETE CORP . . . . . 1,400 ---------------------------- ---------------- GOODYEAR TIRE & RUBR CO. . . 108,319 ---------------------------- ---------------- GOODYEAR TIRE & RUBR CO. . . 3,162 ---------------------------- ---------------- GOODYEAR TIRE & RUBR CO. . . 17,660 ---------------------------- ---------------- GOODYEAR TIRE & RUBR CO. . . 190 ---------------------------- ---------------- GOODYEAR TIRE & RUBR CO. . . 20,537 ---------------------------- ---------------- GOOGLE INC . . . . . . . . . 150,178 ---------------------------- ---------------- GOOGLE INC . . . . . . . . . 11,200 ---------------------------- ---------------- GOOGLE INC . . . . . . . . . 40 ---------------------------- ---------------- GOOGLE INC . . . . . . . . . 12,891 ---------------------------- ---------------- GOOGLE INC . . . . . . . . . 25 ---------------------------- ---------------- GOOGLE INC . . . . . . . . . 18,500 ---------------------------- ---------------- GOOGLE INC . . . . . . . . . 7,850 ---------------------------- ---------------- GOOGLE INC . . . . . . . . . 3,443 ---------------------------- ---------------- GOOGLE INC . . . . . . . . . 2,668 ---------------------------- ---------------- GOOGLE INC . . . . . . . . . 1,300 ---------------------------- ---------------- GOOGLE INC . . . . . . . . . 455 ---------------------------- ---------------- GOOGLE INC . . . . . . . . . 400 ---------------------------- ---------------- GOOGLE INC . . . . . . . . . 2,355 ---------------------------- ---------------- GOOGLE INC . . . . . . . . . 13 ---------------------------- ---------------- GOOGLE INC . . . . . . . . . 30 ---------------------------- ---------------- GOOGLE INC . . . . . . . . . 2,152 ---------------------------- ---------------- GOOGLE INC . . . . . . . . . 7,378 ---------------------------- ---------------- GOOGLE INC . . . . . . . . . 10,780 ---------------------------- ---------------- GOVERNMENT PPTYS INCOME TR . 54,860 ---------------------------- ---------------- GRACE W R & CO DEL NEW . . . 300 ---------------------------- ---------------- GRACE W R & CO DEL NEW . . . 80 ---------------------------- ---------------- GRACE W R & CO DEL NEW . . . 5 ---------------------------- ---------------- GRACE W R & CO DEL NEW . . . 1,153 ---------------------------- ---------------- GRACO INC. . . . . . . . . . 24,932 ---------------------------- ---------------- GRAFTECH INTL LTD. . . . . . 9,150 ---------------------------- ---------------- GRAINGER W W INC . . . . . . 10,262 ---------------------------- ---------------- GRAINGER W W INC . . . . . . 400 ---------------------------- ---------------- GRAINGER W W INC . . . . . . 76 ---------------------------- ---------------- GRAINGER W W INC . . . . . . 71,600 ---------------------------- ---------------- GRAINGER W W INC . . . . . . 4,141 ---------------------------- ---------------- GRAN TIERRA ENERGY INC . . . 1,238,200 ---------------------------- ---------------- GRAN TIERRA ENERGY INC . . . 29,604 ---------------------------- ---------------- GRAND CANYON ED INC. . . . . 2,390 ---------------------------- ---------------- GRANITE CONSTR INC . . . . . 2,100 ---------------------------- ---------------- GRAPHIC PACKAGING HLDG CO. . 429 ---------------------------- ---------------- GREAT ATLANTIC & PAC TEA INC 300 ---------------------------- ---------------- GREAT BASIN GOLD LTD . . . . 6,100 ---------------------------- ---------------- GREAT BASIN GOLD LTD . . . . 1,567 ---------------------------- ---------------- GREAT BASIN GOLD LTD . . . . 36,289 ---------------------------- ---------------- GREAT PLAINS ENERGY INC. . . 90,690 ---------------------------- ---------------- GREATER CHINA FD INC . . . . 332 ---------------------------- ---------------- GREEN MTN COFFEE ROASTERS IN 9,000 ---------------------------- ---------------- GREEN MTN COFFEE ROASTERS IN 1,059 ---------------------------- ---------------- GREEN MTN COFFEE ROASTERS IN 925 ---------------------------- ---------------- GREEN MTN COFFEE ROASTERS IN 5,590 ---------------------------- ---------------- GREEN PLAINS RENEWABLE ENERG 1,000 ---------------------------- ---------------- GREENHILL & CO INC . . . . . 241,300 ---------------------------- ---------------- GREENHILL & CO INC . . . . . 24,400 ---------------------------- ---------------- GREENHILL & CO INC . . . . . 461 ---------------------------- ---------------- GREIF INC. . . . . . . . . . 23 ---------------------------- ---------------- GROUP 1 AUTOMOTIVE INC . . . 681 ---------------------------- ---------------- GROUPE CGI INC . . . . . . . 167,670 ---------------------------- ---------------- GROUPE CGI INC . . . . . . . 426,125 ---------------------------- ---------------- GROUPE CGI INC . . . . . . . 123 ---------------------------- ---------------- GROUPE CGI INC . . . . . . . 717,100 ---------------------------- ---------------- GROUPE CGI INC . . . . . . . 14,700 ---------------------------- ---------------- GROUPE CGI INC . . . . . . . 1,137 ---------------------------- ---------------- GRUPO RADIO CENTRO S A B DE. 32,000 ---------------------------- ---------------- GRUPO TELEVISA SA DE CV. . . 2,629,393 ---------------------------- ---------------- GRUPO TELEVISA SA DE CV. . . 1,199,269 ---------------------------- ---------------- GRUPO TELEVISA SA DE CV. . . 328 ---------------------------- ---------------- GRUPO TELEVISA SA DE CV. . . 326,458 ---------------------------- ---------------- GRUPO TELEVISA SA DE CV. . . 48,000 ---------------------------- ---------------- GRUPO TELEVISA SA DE CV. . . 318 ---------------------------- ---------------- GT SOLAR INTL INC. . . . . . 86,200 ---------------------------- ---------------- GT SOLAR INTL INC. . . . . . 2,450 ---------------------------- ---------------- GT SOLAR INTL INC. . . . . . 256 ---------------------------- ---------------- GTX INC DEL. . . . . . . . . 2,827 ---------------------------- ---------------- GUANGSHEN RY LTD . . . . . . 1 ---------------------------- ---------------- GUESS INC. . . . . . . . . . 458 ---------------------------- ---------------- GUESS INC. . . . . . . . . . 14,500 ---------------------------- ---------------- GUIDANCE SOFTWARE INC. . . . 827 ---------------------------- ---------------- GULFMARK OFFSHORE INC. . . . 200 ---------------------------- ---------------- GUSHAN ENVIRONMENTAL ENRGY L 5,500 ---------------------------- ---------------- HAIN CELESTIAL GROUP INC . . 2,850 ---------------------------- ---------------- HALLIBURTON CO . . . . . . . 695,045 ---------------------------- ---------------- HALLIBURTON CO . . . . . . . 40,153 ---------------------------- ---------------- HALLIBURTON CO . . . . . . . 1,791 ---------------------------- ---------------- HALLIBURTON CO . . . . . . . 38,681 ---------------------------- ---------------- HALLIBURTON CO . . . . . . . 45,764 ---------------------------- ---------------- HALLIBURTON CO . . . . . . . 438,101 ---------------------------- ---------------- HALLIBURTON CO . . . . . . . 23,045 ---------------------------- ---------------- HALLIBURTON CO . . . . . . . 13,040 ---------------------------- ---------------- HALLIBURTON CO . . . . . . . 1,496,500 ---------------------------- ---------------- HALLIBURTON CO . . . . . . . 34,222 ---------------------------- ---------------- HANCOCK HLDG CO. . . . . . . 1,200 ---------------------------- ---------------- HANCOCK HLDG CO. . . . . . . 2,000 ---------------------------- ---------------- HANESBRANDS INC. . . . . . . 50 ---------------------------- ---------------- HANOVER INS GROUP INC. . . . 31 ---------------------------- ---------------- HANSEN NAT CORP. . . . . . . 181,660 ---------------------------- ---------------- HANSEN NAT CORP. . . . . . . 29,500 ---------------------------- ---------------- HANSEN NAT CORP. . . . . . . 505 ---------------------------- ---------------- HANSEN NAT CORP. . . . . . . 14,337 ---------------------------- ---------------- HANSEN NAT CORP. . . . . . . 1,753 ---------------------------- ---------------- HANSEN NAT CORP. . . . . . . 1,000 ---------------------------- ---------------- HANSEN NAT CORP. . . . . . . 4,442 ---------------------------- ---------------- HARBIN ELECTRIC INC. . . . . 111 ---------------------------- ---------------- HARBIN ELECTRIC INC. . . . . 2,356 ---------------------------- ---------------- HARDINGE INC . . . . . . . . 900 ---------------------------- ---------------- HARLEY DAVIDSON INC. . . . . 21,295 ---------------------------- ---------------- HARLEY DAVIDSON INC. . . . . 7,110 ---------------------------- ---------------- HARLEY DAVIDSON INC. . . . . 13,372 ---------------------------- ---------------- HARMAN INTL INDS INC . . . . 3,000 ---------------------------- ---------------- HARMAN INTL INDS INC . . . . 70 ---------------------------- ---------------- HARMAN INTL INDS INC . . . . 872 ---------------------------- ---------------- HARMAN INTL INDS INC . . . . 5,216 ---------------------------- ---------------- HARMAN INTL INDS INC . . . . 3,700 ---------------------------- ---------------- HARMAN INTL INDS INC . . . . 2,600 ---------------------------- ---------------- HARMONY GOLD MNG LTD . . . . 82,454 ---------------------------- ---------------- HARMONY GOLD MNG LTD . . . . 343,848 ---------------------------- ---------------- HARRIS CORP DEL. . . . . . . 121,021 ---------------------------- ---------------- HARRIS CORP DEL. . . . . . . 48,400 ---------------------------- ---------------- HARRIS CORP DEL. . . . . . . 29 ---------------------------- ---------------- HARRIS CORP DEL. . . . . . . 13,554 ---------------------------- ---------------- HARRY WINSTON DIAMOND CORP . 4,844 ---------------------------- ---------------- HARRY WINSTON DIAMOND CORP . 10,000 ---------------------------- ---------------- HARSCO CORP. . . . . . . . . 57,615 ---------------------------- ---------------- HARSCO CORP. . . . . . . . . 1,648 ---------------------------- ---------------- HARSCO CORP. . . . . . . . . 2,200 ---------------------------- ---------------- HARSCO CORP. . . . . . . . . 2,270 ---------------------------- ---------------- HARSCO CORP. . . . . . . . . 2,200 ---------------------------- ---------------- HARSCO CORP. . . . . . . . . 4,713 ---------------------------- ---------------- HARTFORD FINL SVCS GROUP INC 130,005 ---------------------------- ---------------- HARTFORD FINL SVCS GROUP INC 120,000 ---------------------------- ---------------- HARTFORD FINL SVCS GROUP INC 80,000 ---------------------------- ---------------- HARTFORD FINL SVCS GROUP INC 1,257 ---------------------------- ---------------- HARTFORD FINL SVCS GROUP INC 642 ---------------------------- ---------------- HARTFORD FINL SVCS GROUP INC 6,404 ---------------------------- ---------------- HARTFORD FINL SVCS GROUP INC 100,000 ---------------------------- ---------------- HARTFORD FINL SVCS GROUP INC 63,500 ---------------------------- ---------------- HARTFORD FINL SVCS GROUP INC 20,000 ---------------------------- ---------------- HARTFORD FINL SVCS GROUP INC 14,263 ---------------------------- ---------------- HARTFORD FINL SVCS GROUP INC 5,000 ---------------------------- ---------------- HARTFORD FINL SVCS GROUP INC 5,000 ---------------------------- ---------------- HARTFORD FINL SVCS GROUP INC 4,500 ---------------------------- ---------------- HARTFORD FINL SVCS GROUP INC 2,491 ---------------------------- ---------------- HARTFORD FINL SVCS GROUP INC 7,400 ---------------------------- ---------------- HARTFORD FINL SVCS GROUP INC 163 ---------------------------- ---------------- HARTFORD FINL SVCS GROUP INC 8,700 ---------------------------- ---------------- HARTFORD FINL SVCS GROUP INC 246 ---------------------------- ---------------- HARTFORD FINL SVCS GROUP INC 46,300 ---------------------------- ---------------- HARTFORD FINL SVCS GROUP INC 6,200 ---------------------------- ---------------- HARTFORD FINL SVCS GROUP INC 30,795 ---------------------------- ---------------- HASBRO INC . . . . . . . . . 33,127 ---------------------------- ---------------- HASBRO INC . . . . . . . . . 566 ---------------------------- ---------------- HASBRO INC . . . . . . . . . 79,015 ---------------------------- ---------------- HASBRO INC . . . . . . . . . 104,998 ---------------------------- ---------------- HASBRO INC . . . . . . . . . 1,335 ---------------------------- ---------------- HATTERAS FINL CORP . . . . . 500 ---------------------------- ---------------- HATTERAS FINL CORP . . . . . 1,900 ---------------------------- ---------------- HCC INS HLDGS INC. . . . . . 12,895 ---------------------------- ---------------- HCC INS HLDGS INC. . . . . . 53 ---------------------------- ---------------- HCC INS HLDGS INC. . . . . . 3,775 ---------------------------- ---------------- HCP INC. . . . . . . . . . . 685,907 ---------------------------- ---------------- HCP INC. . . . . . . . . . . 138,699 ---------------------------- ---------------- HCP INC. . . . . . . . . . . 471 ---------------------------- ---------------- HCP INC. . . . . . . . . . . 129,146 ---------------------------- ---------------- HCP INC. . . . . . . . . . . 22,412 ---------------------------- ---------------- HDFC BANK LTD. . . . . . . . 171,049 ---------------------------- ---------------- HDFC BANK LTD. . . . . . . . 300 ---------------------------- ---------------- HDFC BANK LTD. . . . . . . . 8,933 ---------------------------- ---------------- HDFC BANK LTD. . . . . . . . 769 ---------------------------- ---------------- HEADWATERS INC . . . . . . . 27,130 ---------------------------- ---------------- HEALTH CARE REIT INC . . . . 287,872 ---------------------------- ---------------- HEALTH CARE REIT INC . . . . 61,901 ---------------------------- ---------------- HEALTH CARE REIT INC . . . . 50,000 ---------------------------- ---------------- HEALTH CARE REIT INC . . . . 4,012 ---------------------------- ---------------- HEALTH CARE REIT INC . . . . 705 ---------------------------- ---------------- HEALTH CARE REIT INC . . . . 15,700 ---------------------------- ---------------- HEALTH CARE REIT INC . . . . 12,391 ---------------------------- ---------------- HEALTH MGMT ASSOC INC NEW. . 3,866 ---------------------------- ---------------- HEALTH NET INC . . . . . . . 1,600 ---------------------------- ---------------- HEALTH NET INC . . . . . . . 2,000 ---------------------------- ---------------- HEALTHCARE RLTY TR . . . . . 143,773 ---------------------------- ---------------- HEALTHCARE RLTY TR . . . . . 18,100 ---------------------------- ---------------- HEALTHCARE SVCS GRP INC. . . 2,590 ---------------------------- ---------------- HEALTHSPRING INC . . . . . . 1,700 ---------------------------- ---------------- HEALTHSPRING INC . . . . . . 3,117 ---------------------------- ---------------- HEALTHTRONICS INC. . . . . . 9,393 ---------------------------- ---------------- HEALTHTRONICS INC. . . . . . 11,648 ---------------------------- ---------------- HEALTHTRONICS INC. . . . . . 109,722 ---------------------------- ---------------- HEARTWARE INTL INC . . . . . 600 ---------------------------- ---------------- HECKMANN CORP 7,320 ---------------------------- ---------- HECKMANN CORP. . . . . . . . 9,800 ---------------------------- ---------------- HECKMANN CORP. . . . . . . . 27,197 ---------------------------- ---------------- HECLA MNG CO . . . . . . . . 54,369 ---------------------------- ---------------- HECLA MNG CO . . . . . . . . 533,013 ---------------------------- ---------------- HEINZ H J CO . . . . . . . . 117,483 ---------------------------- ---------------- HEINZ H J CO . . . . . . . . 710 ---------------------------- ---------------- HEINZ H J CO . . . . . . . . 55,000 ---------------------------- ---------------- HEINZ H J CO . . . . . . . . 10,000 ---------------------------- ---------------- HEINZ H J CO . . . . . . . . 6,672 ---------------------------- ---------------- HEINZ H J CO . . . . . . . . 1,165 ---------------------------- ---------------- HEINZ H J CO . . . . . . . . 35,201 ---------------------------- ---------------- HELIX ENERGY SOLUTIONS GRP I 3,500 ---------------------------- ---------------- HELIX ENERGY SOLUTIONS GRP I 3,030 ---------------------------- ---------------- HELIX ENERGY SOLUTIONS GRP I 1,219 ---------------------------- ---------------- HELIX ENERGY SOLUTIONS GRP I 35,000 ---------------------------- ---------------- HELIX ENERGY SOLUTIONS GRP I 8,500 ---------------------------- ---------------- HELLENIC TELECOM ORGANIZATN. 3,650 ---------------------------- ---------------- HELMERICH & PAYNE INC. . . . 12,209 ---------------------------- ---------------- HELMERICH & PAYNE INC. . . . 1,500 ---------------------------- ---------------- HELMERICH & PAYNE INC. . . . 93,180 ---------------------------- ---------------- HELMERICH & PAYNE INC. . . . 10,401 ---------------------------- ---------------- HEMISPHERX BIOPHARMA INC . . 12,000 ---------------------------- ---------------- HERBALIFE LTD. . . . . . . . 30 ---------------------------- ---------------- HERCULES OFFSHORE INC. . . . 4,842 ---------------------------- ---------------- HERSHA HOSPITALITY TR. . . . 259,358 ---------------------------- ---------------- HERSHA HOSPITALITY TR. . . . 24,200 ---------------------------- ---------------- HERSHA HOSPITALITY TR. . . . 402 ---------------------------- ---------------- HERSHA HOSPITALITY TR. . . . 2,900 ---------------------------- ---------------- HERSHEY CO . . . . . . . . . 19,951 ---------------------------- ---------------- HERSHEY CO . . . . . . . . . 176 ---------------------------- ---------------- HERSHEY CO . . . . . . . . . 141 ---------------------------- ---------------- HERSHEY CO . . . . . . . . . 15,283 ---------------------------- ---------------- HERTZ GLOBAL HOLDINGS INC. . 1,632 ---------------------------- ---------------- HERTZ GLOBAL HOLDINGS INC. . 7,440 ---------------------------- ---------------- HESS CORP. . . . . . . . . . 323,256 ---------------------------- ---------------- HESS CORP. . . . . . . . . . 1,016 ---------------------------- ---------------- HESS CORP. . . . . . . . . . 227 ---------------------------- ---------------- HESS CORP. . . . . . . . . . 251 ---------------------------- ---------------- HESS CORP. . . . . . . . . . 5,000 ---------------------------- ---------------- HESS CORP. . . . . . . . . . 19,725 ---------------------------- ---------------- HESS CORP. . . . . . . . . . 5,100 ---------------------------- ---------------- HESS CORP. . . . . . . . . . 5,800 ---------------------------- ---------------- HESS CORP. . . . . . . . . . 50,079 ---------------------------- ---------------- HESS CORP. . . . . . . . . . 10,940 ---------------------------- ---------------- HESS CORP. . . . . . . . . . 19,678 ---------------------------- ---------------- HEWITT ASSOCS INC. . . . . . 1,538 ---------------------------- ---------------- HEWLETT PACKARD CO . . . . . 618,000 ---------------------------- ---------------- HEWLETT PACKARD CO . . . . . 320,000 ---------------------------- ---------------- HEWLETT PACKARD CO . . . . . 62,000 ---------------------------- ---------------- HEWLETT PACKARD CO . . . . . 2,520,710 ---------------------------- ---------------- HEWLETT PACKARD CO . . . . . 40,320 ---------------------------- ---------------- HEWLETT PACKARD CO . . . . . 3,415 ---------------------------- ---------------- HEWLETT PACKARD CO . . . . . 399,961 ---------------------------- ---------------- HEWLETT PACKARD CO . . . . . 301,373 ---------------------------- ---------------- HEWLETT PACKARD CO . . . . . 2,530 ---------------------------- ---------------- HEWLETT PACKARD CO . . . . . 165,000 ---------------------------- ---------------- HEWLETT PACKARD CO . . . . . 31,270 ---------------------------- ---------------- HEWLETT PACKARD CO . . . . . 28,992 ---------------------------- ---------------- HEWLETT PACKARD CO . . . . . 26,270 ---------------------------- ---------------- HEWLETT PACKARD CO . . . . . 16,000 ---------------------------- ---------------- HEWLETT PACKARD CO . . . . . 4,595 ---------------------------- ---------------- HEWLETT PACKARD CO . . . . . 3,700 ---------------------------- ---------------- HEWLETT PACKARD CO . . . . . 33,200 ---------------------------- ---------------- HEWLETT PACKARD CO . . . . . 1,200 ---------------------------- ---------------- HEWLETT PACKARD CO . . . . . 3,550 ---------------------------- ---------------- HEWLETT PACKARD CO . . . . . 300 ---------------------------- ---------------- HEWLETT PACKARD CO . . . . . 35,664 ---------------------------- ---------------- HEWLETT PACKARD CO . . . . . 364,930 ---------------------------- ---------------- HEWLETT PACKARD CO . . . . . 74,100 ---------------------------- ---------------- HEWLETT PACKARD CO . . . . . 42,383 ---------------------------- ---------------- HEWLETT PACKARD CO . . . . . 611,800 ---------------------------- ---------------- HEWLETT PACKARD CO . . . . . 13,100 ---------------------------- ---------------- HEWLETT PACKARD CO . . . . . 130,179 ---------------------------- ---------------- HEXCEL CORP NEW. . . . . . . 111,489 ---------------------------- ---------------- HFF INC. . . . . . . . . . . 100,135 ---------------------------- ---------------- HHGREGG INC. . . . . . . . . 5,240 ---------------------------- ---------------- HIGHWOODS PPTYS INC. . . . . 165,860 ---------------------------- ---------------- HIGHWOODS PPTYS INC. . . . . 20,100 ---------------------------- ---------------- HILL ROM HLDGS INC . . . . . 47 ---------------------------- ---------------- HILL ROM HLDGS INC . . . . . 4,200 ---------------------------- ---------------- HILLENBRAND INC. . . . . . . 2,407 ---------------------------- ---------------- HILLTOP HOLDINGS INC . . . . 98,905 ---------------------------- ---------------- HITACHI LIMITED. . . . . . . 220 ---------------------------- ---------------- HITTITE MICROWAVE CORP . . . 3,345 ---------------------------- ---------------- HMS HLDGS CORP . . . . . . . 1,425 ---------------------------- ---------------- HOLLY CORP . . . . . . . . . 1,017 ---------------------------- ---------------- HOLLYSYS AUTOMATION TECHNOLO 63,200 ---------------------------- ---------------- HOLOGIC INC. . . . . . . . . 379,470 ---------------------------- ---------------- HOLOGIC INC. . . . . . . . . 2,900 ---------------------------- ---------------- HOLOGIC INC 400,000 ---------------------------- ---------- HOLOGIC INC 1,350,000 ---------------------------- ---------- HOLOGIC INC. . . . . . . . . 123,000 ---------------------------- ---------------- HOLOGIC INC. . . . . . . . . 9,000 ---------------------------- ---------------- HOLOGIC INC. . . . . . . . . 1,052,051 ---------------------------- ---------------- HOLOGIC INC. . . . . . . . . 16,849 ---------------------------- ---------------- HOME DEPOT INC . . . . . . . 998,572 ---------------------------- ---------------- HOME DEPOT INC . . . . . . . 27,100 ---------------------------- ---------------- HOME DEPOT INC . . . . . . . 2,674 ---------------------------- ---------------- HOME DEPOT INC . . . . . . . 125,000 ---------------------------- ---------------- HOME DEPOT INC . . . . . . . 45,000 ---------------------------- ---------------- HOME DEPOT INC . . . . . . . 23,706 ---------------------------- ---------------- HOME DEPOT INC . . . . . . . 4,156 ---------------------------- ---------------- HOME DEPOT INC . . . . . . . 1,028,710 ---------------------------- ---------------- HOME DEPOT INC . . . . . . . 91,825 ---------------------------- ---------------- HOME INNS & HOTELS MGMT INC. 821 ---------------------------- ---------------- HOME PROPERTIES INC. . . . . 81,991 ---------------------------- ---------------- HOME PROPERTIES INC. . . . . 10,000 ---------------------------- ---------------- HOME PROPERTIES INC. . . . . 14,799 ---------------------------- ---------------- HONDA MOTOR LTD. . . . . . . 84 ---------------------------- ---------------- HONEYWELL INTL INC . . . . . 656,301 ---------------------------- ---------------- HONEYWELL INTL INC . . . . . 854 ---------------------------- ---------------- HONEYWELL INTL INC . . . . . 7,100 ---------------------------- ---------------- HONEYWELL INTL INC . . . . . 25,212 ---------------------------- ---------------- HONEYWELL INTL INC . . . . . 539,695 ---------------------------- ---------------- HONEYWELL INTL INC . . . . . 1,088,200 ---------------------------- ---------------- HONEYWELL INTL INC . . . . . 43,992 ---------------------------- ---------------- HORMEL FOODS CORP. . . . . . 20,557 ---------------------------- ---------------- HORMEL FOODS CORP. . . . . . 1,558 ---------------------------- ---------------- HORNBECK OFFSHORE SVCS INC N 242 ---------------------------- ---------------- HOSPIRA INC. . . . . . . . . 53,217 ---------------------------- ---------------- HOSPIRA INC. . . . . . . . . 589 ---------------------------- ---------------- HOSPIRA INC. . . . . . . . . 37 ---------------------------- ---------------- HOSPIRA INC. . . . . . . . . 6,500 ---------------------------- ---------------- HOSPIRA INC. . . . . . . . . 5,000 ---------------------------- ---------------- HOSPIRA INC. . . . . . . . . 5,800 ---------------------------- ---------------- HOSPIRA INC. . . . . . . . . 1,700 ---------------------------- ---------------- HOSPITALITY PPTYS TR . . . . 288,734 ---------------------------- ---------------- HOSPITALITY PPTYS TR . . . . 37,400 ---------------------------- ---------------- HOSPITALITY PPTYS TR . . . . 800 ---------------------------- ---------------- HOST HOTELS & RESORTS INC. . 1,528,573 ---------------------------- ---------------- HOST HOTELS & RESORTS INC. . 369,697 ---------------------------- ---------------- HOST HOTELS & RESORTS INC. . 867 ---------------------------- ---------------- HOST HOTELS & RESORTS INC. . 384 ---------------------------- ---------------- HOST HOTELS & RESORTS INC. . 277,638 ---------------------------- ---------------- HOST HOTELS & RESORTS INC. . 52,755 ---------------------------- ---------------- HOVNANIAN ENTERPRISES INC. . 3,700 ---------------------------- ---------------- HOVNANIAN ENTERPRISES INC. . 15,800 ---------------------------- ---------------- HOVNANIAN ENTERPRISES INC. . 1,679 ---------------------------- ---------------- HOVNANIAN ENTERPRISES INC. . 40 ---------------------------- ---------------- HRPT PPTYS TR. . . . . . . . 527,550 ---------------------------- ---------------- HRPT PPTYS TR. . . . . . . . 76,600 ---------------------------- ---------------- HRPT PPTYS TR. . . . . . . . 206 ---------------------------- ---------------- HRPT PPTYS TR. . . . . . . . 274 ---------------------------- ---------------- HUBBELL INC. . . . . . . . . 1,800 ---------------------------- ---------------- HUDSON CITY BANCORP. . . . . 237,335 ---------------------------- ---------------- HUDSON CITY BANCORP. . . . . 100 ---------------------------- ---------------- HUDSON CITY BANCORP. . . . . 13,200 ---------------------------- ---------------- HUDSON CITY BANCORP. . . . . 324,300 ---------------------------- ---------------- HUDSON CITY BANCORP. . . . . 6,700 ---------------------------- ---------------- HUDSON CITY BANCORP. . . . . 56,497 ---------------------------- ---------------- HUDSON VALLEY HOLDING CORP . 690 ---------------------------- ---------------- HUMAN GENOME SCIENCES INC. . 543,532 ---------------------------- ---------------- HUMAN GENOME SCIENCES INC. . 500 ---------------------------- ---------------- HUMAN GENOME SCIENCES INC. . 5,652 ---------------------------- ---------------- HUMAN GENOME SCIENCES INC. . 1,200 ---------------------------- ---------------- HUMAN GENOME SCIENCES INC. . 311 ---------------------------- ---------------- HUMAN GENOME SCIENCES INC. . 37,600 ---------------------------- ---------------- HUMAN GENOME SCIENCES INC. . 10,973 ---------------------------- ---------------- HUMANA INC . . . . . . . . . 335,592 ---------------------------- ---------------- HUMANA INC . . . . . . . . . 715 ---------------------------- ---------------- HUMANA INC . . . . . . . . . 3,500 ---------------------------- ---------------- HUMANA INC . . . . . . . . . 9,500 ---------------------------- ---------------- HUMANA INC . . . . . . . . . 909 ---------------------------- ---------------- HUMANA INC . . . . . . . . . 141,718 ---------------------------- ---------------- HUMANA INC . . . . . . . . . 51,556 ---------------------------- ---------------- HUMANA INC . . . . . . . . . 7,320 ---------------------------- ---------------- HUMANA INC . . . . . . . . . 112,000 ---------------------------- ---------------- HUMANA INC . . . . . . . . . 2,100 ---------------------------- ---------------- HUMANA INC . . . . . . . . . 13,553 ---------------------------- ---------------- HUNT J B TRANS SVCS INC. . . 7,547 ---------------------------- ---------------- HUNT J B TRANS SVCS INC. . . 2,062 ---------------------------- ---------------- HUNT J B TRANS SVCS INC. . . 1,050 ---------------------------- ---------------- HUNT J B TRANS SVCS INC. . . 4,235 ---------------------------- ---------------- HUNT J B TRANS SVCS INC. . . 11,000 ---------------------------- ---------------- HUNT J B TRANS SVCS INC. . . 6,399 ---------------------------- ---------------- HUNTINGTON BANCSHARES INC. . 153,768 ---------------------------- ---------------- HUNTINGTON BANCSHARES INC. . 4,902 ---------------------------- ---------------- HUNTINGTON BANCSHARES INC. . 15,545 ---------------------------- ---------------- HUNTSMAN CORP. . . . . . . . 900 ---------------------------- ---------------- HUNTSMAN CORP. . . . . . . . 348 ---------------------------- ---------------- HYATT HOTELS CORP. . . . . . 4,500 ---------------------------- ---------------- HYATT HOTELS CORP. . . . . . 28,147 ---------------------------- ---------------- IAC INTERACTIVECORP. . . . . 390 ---------------------------- ---------------- IAC INTERACTIVECORP. . . . . 17,500 ---------------------------- ---------------- IAC INTERACTIVECORP. . . . . 3,500 ---------------------------- ---------------- IAC INTERACTIVECORP. . . . . 4,900 ---------------------------- ---------------- IAMGOLD CORP . . . . . . . . 1,386,183 ---------------------------- ---------------- IAMGOLD CORP . . . . . . . . 178,500 ---------------------------- ---------------- IAMGOLD CORP . . . . . . . . 6,523 ---------------------------- ---------------- IAMGOLD CORP . . . . . . . . 18,500 ---------------------------- ---------------- IAMGOLD CORP . . . . . . . . 34,424 ---------------------------- ---------------- IAMGOLD CORP . . . . . . . . 34,424 ---------------------------- ---------------- IAMGOLD CORP . . . . . . . . 2,918 ---------------------------- ---------------- IAMGOLD CORP . . . . . . . . 2,918 ---------------------------- ---------------- IAMGOLD CORP . . . . . . . . 856,818 ---------------------------- ---------------- IAMGOLD CORP . . . . . . . . 1,571 ---------------------------- ---------------- IBERIABANK CORP. . . . . . . 9,670 ---------------------------- ---------------- IBERIABANK CORP. . . . . . . 1,400 ---------------------------- ---------------- IBERIABANK CORP. . . . . . . 67 ---------------------------- ---------------- IBERIABANK CORP. . . . . . . 1,045 ---------------------------- ---------------- ICAGEN INC . . . . . . . . . 216,318 ---------------------------- ---------------- ICICI BK LTD . . . . . . . . 875,500 ---------------------------- ---------------- ICICI BK LTD . . . . . . . . 242,192 ---------------------------- ---------------- ICICI BK LTD . . . . . . . . 1,455 ---------------------------- ---------------- ICICI BK LTD . . . . . . . . 5,841 ---------------------------- ---------------- ICICI BK LTD . . . . . . . . 20,168 ---------------------------- ---------------- ICICI BK LTD . . . . . . . . 18,000 ---------------------------- ---------------- ICICI BK LTD . . . . . . . . 3,671 ---------------------------- ---------------- ICO GLOBAL COMM HLDGS LTD DE 1,000 ---------------------------- ---------------- ICO GLOBAL COMM HLDGS LTD DE 87 ---------------------------- ---------------- IDACORP INC. . . . . . . . . 50,100 ---------------------------- ---------------- IDACORP INC. . . . . . . . . 800 ---------------------------- ---------------- IDEX CORP. . . . . . . . . . 1,300 ---------------------------- ---------------- IDEXX LABS INC . . . . . . . 10,847 ---------------------------- ---------------- IHS INC. . . . . . . . . . . 2,030 ---------------------------- ---------------- IHS INC. . . . . . . . . . . 18,985 ---------------------------- ---------------- IHS INC. . . . . . . . . . . 2,413 ---------------------------- ---------------- ILLINOIS TOOL WKS INC. . . . 603,699 ---------------------------- ---------------- ILLINOIS TOOL WKS INC. . . . 7,300 ---------------------------- ---------------- ILLINOIS TOOL WKS INC. . . . 3,600 ---------------------------- ---------------- ILLINOIS TOOL WKS INC. . . . 472 ---------------------------- ---------------- ILLINOIS TOOL WKS INC. . . . 8,600 ---------------------------- ---------------- ILLINOIS TOOL WKS INC. . . . 22,988 ---------------------------- ---------------- ILLUMINA INC . . . . . . . . 8,041 ---------------------------- ---------------- ILLUMINA INC . . . . . . . . 760 ---------------------------- ---------------- ILLUMINA INC . . . . . . . . 3,676 ---------------------------- ---------------- ILLUMINA INC . . . . . . . . 7,786 ---------------------------- ---------------- IMATION CORP . . . . . . . . 5,587 ---------------------------- ---------------- IMAX CORP. . . . . . . . . . 600 ---------------------------- ---------------- IMAX CORP. . . . . . . . . . 401 ---------------------------- ---------------- IMPAX LABORATORIES INC . . . 1,950 ---------------------------- ---------------- IMPAX LABORATORIES INC . . . 800 ---------------------------- ---------------- IMPERIAL OIL LTD . . . . . . 23,663 ---------------------------- ---------------- IMPERIAL OIL LTD . . . . . . 1,500 ---------------------------- ---------------- IMPERIAL OIL LTD . . . . . . 2,380 ---------------------------- ---------------- IMPERIAL SUGAR CO NEW. . . . 28,000 ---------------------------- ---------------- INCYTE CORP. . . . . . . . . 2,500 ---------------------------- ---------------- INCYTE CORP. . . . . . . . . 652 ---------------------------- ---------------- INDEPENDENT BANK CORP MASS . 900 ---------------------------- ---------------- INDIA FD INC . . . . . . . . 1,600 ---------------------------- ---------------- INFOGROUP INC. . . . . . . . 158,593 ---------------------------- ---------------- INFOGROUP INC. . . . . . . . 8,836 ---------------------------- ---------------- INFOSPACE INC. . . . . . . . 2 ---------------------------- ---------------- INFOSYS TECHNOLOGIES LTD . . 175,800 ---------------------------- ---------------- INFOSYS TECHNOLOGIES LTD . . 69,900 ---------------------------- ---------------- INFOSYS TECHNOLOGIES LTD . . 10,000 ---------------------------- ---------------- INFOSYS TECHNOLOGIES LTD . . 1,900 ---------------------------- ---------------- INFOSYS TECHNOLOGIES LTD . . 32,593 ---------------------------- ---------------- INFOSYS TECHNOLOGIES LTD . . 8,577 ---------------------------- ---------------- INFOSYS TECHNOLOGIES LTD . . 8,090 ---------------------------- ---------------- INFOSYS TECHNOLOGIES LTD . . 6,184 ---------------------------- ---------------- INGERSOLL-RAND PLC . . . . . 24,162 ---------------------------- ---------------- INGERSOLL-RAND PLC . . . . . 3,000 ---------------------------- ---------------- INGERSOLL-RAND PLC . . . . . 87,900 ---------------------------- ---------------- INGERSOLL-RAND PLC . . . . . 18,599 ---------------------------- ---------------- INGRAM MICRO INC . . . . . . 4,200 ---------------------------- ---------------- INGRAM MICRO INC . . . . . . 5,615 ---------------------------- ---------------- INLAND REAL ESTATE CORP. . . 199,916 ---------------------------- ---------------- INLAND REAL ESTATE CORP. . . 23,500 ---------------------------- ---------------- INNOSPEC INC . . . . . . . . 3,434 ---------------------------- ---------------- INSITUFORM TECHNOLOGIES INC. 35,990 ---------------------------- ---------------- INTEGRA LIFESCIENCES HLDGS C 540 ---------------------------- ---------------- INTEGRATED SILICON SOLUTION. 3,200 ---------------------------- ---------------- INTEGRYS ENERGY GROUP INC. . 115,241 ---------------------------- ---------------- INTEGRYS ENERGY GROUP INC. . 62,300 ---------------------------- ---------------- INTEGRYS ENERGY GROUP INC. . 7,032 ---------------------------- ---------------- INTEL CORP 8,029,000 ---------------------------- ---------- INTEL CORP . . . . . . . . . 4,405,848 ---------------------------- ---------------- INTEL CORP . . . . . . . . . 221,700 ---------------------------- ---------------- INTEL CORP . . . . . . . . . 158,530 ---------------------------- ---------------- INTEL CORP . . . . . . . . . 1,026,311 ---------------------------- ---------------- INTEL CORP . . . . . . . . . 432,977 ---------------------------- ---------------- INTEL CORP . . . . . . . . . 16,215 ---------------------------- ---------------- INTEL CORP . . . . . . . . . 8,471 ---------------------------- ---------------- INTEL CORP . . . . . . . . . 7,345 ---------------------------- ---------------- INTEL CORP . . . . . . . . . 2,240 ---------------------------- ---------------- INTEL CORP 10,000,000 ---------------------------- ---------- INTEL CORP . . . . . . . . . 550,000 ---------------------------- ---------------- INTEL CORP . . . . . . . . . 118,000 ---------------------------- ---------------- INTEL CORP . . . . . . . . . 115,000 ---------------------------- ---------------- INTEL CORP . . . . . . . . . 76,958 ---------------------------- ---------------- INTEL CORP . . . . . . . . . 76,058 ---------------------------- ---------------- INTEL CORP . . . . . . . . . 25,000 ---------------------------- ---------------- INTEL CORP . . . . . . . . . 13,507 ---------------------------- ---------------- INTEL CORP . . . . . . . . . 7,500 ---------------------------- ---------------- INTEL CORP . . . . . . . . . 28,510 ---------------------------- ---------------- INTEL CORP . . . . . . . . . 3,100 ---------------------------- ---------------- INTEL CORP . . . . . . . . . 1,700 ---------------------------- ---------------- INTEL CORP . . . . . . . . . 323 ---------------------------- ---------------- INTEL CORP . . . . . . . . . 19,041 ---------------------------- ---------------- INTEL CORP 7,000 ---------------------------- ---------- INTEL CORP . . . . . . . . . 1,317,434 ---------------------------- ---------------- INTEL CORP . . . . . . . . . 4,602 ---------------------------- ---------------- INTEL CORP . . . . . . . . . 859,246 ---------------------------- ---------------- INTEL CORP . . . . . . . . . 15,350 ---------------------------- ---------------- INTEL CORP . . . . . . . . . 360,691 ---------------------------- ---------------- INTERACTIVE BROKERS GROUP IN 795 ---------------------------- ---------------- INTERACTIVE DATA CORP. . . . 8,100 ---------------------------- ---------------- INTERACTIVE DATA CORP. . . . 44,227 ---------------------------- ---------------- INTERACTIVE DATA CORP. . . . 15,581 ---------------------------- ---------------- INTERACTIVE DATA CORP. . . . 8,128 ---------------------------- ---------------- INTERACTIVE DATA CORP. . . . 3,098 ---------------------------- ---------------- INTERCONTINENTALEXCHANGE INC 14,377 ---------------------------- ---------------- INTERCONTINENTALEXCHANGE INC 307,620 ---------------------------- ---------------- INTERCONTINENTALEXCHANGE INC 68,508 ---------------------------- ---------------- INTERCONTINENTALEXCHANGE INC 5,770 ---------------------------- ---------------- INTERCONTINENTALEXCHANGE INC 355 ---------------------------- ---------------- INTERCONTINENTALEXCHANGE INC 202 ---------------------------- ---------------- INTERCONTINENTALEXCHANGE INC 25,000 ---------------------------- ---------------- INTERCONTINENTALEXCHANGE INC 3,500 ---------------------------- ---------------- INTERCONTINENTALEXCHANGE INC 620 ---------------------------- ---------------- INTERCONTINENTALEXCHANGE INC 2,210 ---------------------------- ---------------- INTERCONTINENTALEXCHANGE INC 9,830 ---------------------------- ---------------- INTERCONTINENTALEXCHANGE INC 5,360 ---------------------------- ---------------- INTERDIGITAL INC . . . . . . 516 ---------------------------- ---------------- INTERDIGITAL INC . . . . . . 52 ---------------------------- ---------------- INTERDIGITAL INC . . . . . . 110,890 ---------------------------- ---------------- INTERDIGITAL INC . . . . . . 12,190 ---------------------------- ---------------- INTERLINE BRANDS INC . . . . 1,400 ---------------------------- ---------------- INTERMUNE INC. . . . . . . . 4,330 ---------------------------- ---------------- INTERMUNE INC 175,000 ---------------------------- ---------- INTERNAP NETWORK SVCS CORP . 2,100 ---------------------------- ---------------- INTERNATIONAL BUSINESS MACHS 950,261 ---------------------------- ---------------- INTERNATIONAL BUSINESS MACHS 76,900 ---------------------------- ---------------- INTERNATIONAL BUSINESS MACHS 157 ---------------------------- ---------------- INTERNATIONAL BUSINESS MACHS 125,643 ---------------------------- ---------------- INTERNATIONAL BUSINESS MACHS 86,690 ---------------------------- ---------------- INTERNATIONAL BUSINESS MACHS 153 ---------------------------- ---------------- INTERNATIONAL BUSINESS MACHS 898 ---------------------------- ---------------- INTERNATIONAL BUSINESS MACHS 115,000 ---------------------------- ---------------- INTERNATIONAL BUSINESS MACHS 31,500 ---------------------------- ---------------- INTERNATIONAL BUSINESS MACHS 20,379 ---------------------------- ---------------- INTERNATIONAL BUSINESS MACHS 15,494 ---------------------------- ---------------- INTERNATIONAL BUSINESS MACHS 12,424 ---------------------------- ---------------- INTERNATIONAL BUSINESS MACHS 5,000 ---------------------------- ---------------- INTERNATIONAL BUSINESS MACHS 2,717 ---------------------------- ---------------- INTERNATIONAL BUSINESS MACHS 1,650 ---------------------------- ---------------- INTERNATIONAL BUSINESS MACHS 3,000 ---------------------------- ---------------- INTERNATIONAL BUSINESS MACHS 2,800 ---------------------------- ---------------- INTERNATIONAL BUSINESS MACHS 81 ---------------------------- ---------------- INTERNATIONAL BUSINESS MACHS 74 ---------------------------- ---------------- INTERNATIONAL BUSINESS MACHS 4,974 ---------------------------- ---------------- INTERNATIONAL BUSINESS MACHS 234,144 ---------------------------- ---------------- INTERNATIONAL BUSINESS MACHS 3,386 ---------------------------- ---------------- INTERNATIONAL BUSINESS MACHS 3,000 ---------------------------- ---------------- INTERNATIONAL BUSINESS MACHS 189,990 ---------------------------- ---------------- INTERNATIONAL BUSINESS MACHS 3,790 ---------------------------- ---------------- INTERNATIONAL BUSINESS MACHS 72,967 ---------------------------- ---------------- INTERNATIONAL COAL GRP INC N 14,522 ---------------------------- ---------------- INTERNATIONAL FLAVORS&FRAGRA 41,985 ---------------------------- ---------------- INTERNATIONAL FLAVORS&FRAGRA 7,500 ---------------------------- ---------------- INTERNATIONAL FLAVORS&FRAGRA 8,238 ---------------------------- ---------------- INTERNATIONAL GAME TECHNOLOG 31,203 ---------------------------- ---------------- INTERNATIONAL GAME TECHNOLOG 2,084 ---------------------------- ---------------- INTERNATIONAL GAME TECHNOLOG 22,166 ---------------------------- ---------------- INTERNATIONAL RECTIFIER CORP 8,050 ---------------------------- ---------------- INTERNATIONAL SPEEDWAY CORP. 8,495 ---------------------------- ---------------- INTERNATIONAL TOWER HILL MIN 300 ---------------------------- ---------------- INTEROIL CORP. . . . . . . . 131,301 ---------------------------- ---------------- INTEROIL CORP. . . . . . . . 11,489 ---------------------------- ---------------- INTEROIL CORP. . . . . . . . 1,450 ---------------------------- ---------------- INTEROIL CORP. . . . . . . . 7,125 ---------------------------- ---------------- INTERPUBLIC GROUP COS INC. . 149,600 ---------------------------- ---------------- INTERPUBLIC GROUP COS INC. . 120,790 ---------------------------- ---------------- INTERPUBLIC GROUP COS INC. . 35,470 ---------------------------- ---------------- INTERSIL CORP. . . . . . . . 5,000 ---------------------------- ---------------- INTEVAC INC. . . . . . . . . 4,900 ---------------------------- ---------------- INTL PAPER CO. . . . . . . . 420,488 ---------------------------- ---------------- INTL PAPER CO. . . . . . . . 9,963 ---------------------------- ---------------- INTL PAPER CO. . . . . . . . 5,937 ---------------------------- ---------------- INTL PAPER CO. . . . . . . . 2,191 ---------------------------- ---------------- INTL PAPER CO. . . . . . . . 1,280 ---------------------------- ---------------- INTL PAPER CO. . . . . . . . 125,000 ---------------------------- ---------------- INTL PAPER CO. . . . . . . . 14,878 ---------------------------- ---------------- INTL PAPER CO. . . . . . . . 2,639 ---------------------------- ---------------- INTL PAPER CO. . . . . . . . 8,000 ---------------------------- ---------------- INTL PAPER CO. . . . . . . . 54,800 ---------------------------- ---------------- INTL PAPER CO. . . . . . . . 6,700 ---------------------------- ---------------- INTL PAPER CO. . . . . . . . 10,465 ---------------------------- ---------------- INTREPID POTASH INC. . . . . 13,753 ---------------------------- ---------------- INTREPID POTASH INC. . . . . 30,794 ---------------------------- ---------------- INTREPID POTASH INC. . . . . 8,299 ---------------------------- ---------------- INTUIT . . . . . . . . . . . 53,665 ---------------------------- ---------------- INTUIT . . . . . . . . . . . 2,366 ---------------------------- ---------------- INTUIT . . . . . . . . . . . 29,395 ---------------------------- ---------------- INTUITIVE SURGICAL INC . . . 72,410 ---------------------------- ---------------- INTUITIVE SURGICAL INC . . . 8,800 ---------------------------- ---------------- INTUITIVE SURGICAL INC . . . 267 ---------------------------- ---------------- INTUITIVE SURGICAL INC . . . 3,354 ---------------------------- ---------------- INTUITIVE SURGICAL INC . . . 400 ---------------------------- ---------------- INTUITIVE SURGICAL INC . . . 800 ---------------------------- ---------------- INTUITIVE SURGICAL INC . . . 8,860 ---------------------------- ---------------- INTUITIVE SURGICAL INC . . . 2,758 ---------------------------- ---------------- INVACARE CORP. . . . . . . . 250 ---------------------------- ---------------- INVACARE CORP. . . . . . . . 7,200 ---------------------------- ---------------- INVENTIV HEALTH INC. . . . . 100,264 ---------------------------- ---------------- INVENTIV HEALTH INC. . . . . 52,779 ---------------------------- ---------------- INVENTIV HEALTH INC. . . . . 16,848 ---------------------------- ---------------- INVENTIV HEALTH INC. . . . . 13,074 ---------------------------- ---------------- INVENTIV HEALTH INC. . . . . 3,639 ---------------------------- ---------------- INVERNESS MED INNOVATIONS IN 2,000 ---------------------------- ---------------- INVERNESS MED INNOVATIONS IN 53,500 ---------------------------- ---------------- INVESCO LTD. . . . . . . . . 183,069 ---------------------------- ---------------- INVESCO LTD. . . . . . . . . 600 ---------------------------- ---------------- INVESCO LTD. . . . . . . . . 37,077 ---------------------------- ---------------- INVESCO MORTGAGE CAPITAL INC 2,400 ---------------------------- ---------------- INVESTMENT TECHNOLOGY GRP NE 200 ---------------------------- ---------------- INVESTORS REAL ESTATE TR . . 171,982 ---------------------------- ---------------- INVESTORS REAL ESTATE TR . . 16,200 ---------------------------- ---------------- INVITROGEN CORP 11,000 ---------------------------- ---------- IRELAND BK . . . . . . . . . 4,984 ---------------------------- ---------------- IRIDIUM COMMUNICATIONS INC . 3,713 ---------------------------- ---------------- IRON MTN INC . . . . . . . . 20,953 ---------------------------- ---------------- IRON MTN INC . . . . . . . . 668 ---------------------------- ---------------- IRON MTN INC . . . . . . . . 80 ---------------------------- ---------------- IRON MTN INC . . . . . . . . 16,857 ---------------------------- ---------------- ISHARES INC. . . . . . . . . 1,400 ---------------------------- ---------------- ISHARES INC. . . . . . . . . 37,950 ---------------------------- ---------------- ISHARES INC. . . . . . . . . 64,200 ---------------------------- ---------------- ISHARES INC. . . . . . . . . 30 ---------------------------- ---------------- ISHARES INC. . . . . . . . . 10 ---------------------------- ---------------- ISHARES INC. . . . . . . . . 2,103 ---------------------------- ---------------- ISHARES INC. . . . . . . . . 4,326 ---------------------------- ---------------- ISHARES INC. . . . . . . . . 1,650 ---------------------------- ---------------- ISHARES INC. . . . . . . . . 233 ---------------------------- ---------------- ISHARES INC. . . . . . . . . 3,475 ---------------------------- ---------------- ISHARES INC. . . . . . . . . 2,225 ---------------------------- ---------------- ISHARES INC. . . . . . . . . 2,244 ---------------------------- ---------------- ISHARES INC. . . . . . . . . 3,500 ---------------------------- ---------------- ISHARES INC. . . . . . . . . 2,800 ---------------------------- ---------------- ISHARES INC. . . . . . . . . 1,400 ---------------------------- ---------------- ISHARES INC. . . . . . . . . 369 ---------------------------- ---------------- ISHARES SILVER TRUST . . . . 10,500 ---------------------------- ---------------- ISHARES SILVER TRUST . . . . 11,800 ---------------------------- ---------------- ISHARES TR . . . . . . . . . 4,500 ---------------------------- ---------------- ISHARES TR . . . . . . . . . 7,893 ---------------------------- ---------------- ISHARES TR . . . . . . . . . 2,900 ---------------------------- ---------------- ISHARES TR . . . . . . . . . 900 ---------------------------- ---------------- ISHARES TR . . . . . . . . . 2,200 ---------------------------- ---------------- ISHARES TR . . . . . . . . . 200 ---------------------------- ---------------- ISHARES TR . . . . . . . . . 5,300 ---------------------------- ---------------- ISHARES TR . . . . . . . . . 700 ---------------------------- ---------------- ISHARES TR . . . . . . . . . 113 ---------------------------- ---------------- ISHARES TR . . . . . . . . . 691 ---------------------------- ---------------- ISHARES TR . . . . . . . . . 200 ---------------------------- ---------------- ISHARES TR . . . . . . . . . 1 ---------------------------- ---------------- ISHARES TR INDEX . . . . . . 57,200 ---------------------------- ---------------- ISHARES TR INDEX . . . . . . 4,800 ---------------------------- ---------------- ISHARES TR INDEX . . . . . . 12,142 ---------------------------- ---------------- ISHARES TR INDEX . . . . . . 1,000 ---------------------------- ---------------- ISHARES TR INDEX . . . . . . 38 ---------------------------- ---------------- ISHARES TR INDEX . . . . . . 270 ---------------------------- ---------------- ISHARES TR INDEX . . . . . . 690 ---------------------------- ---------------- ISHARES TR INDEX . . . . . . 2,782 ---------------------------- ---------------- ISHARES TR INDEX . . . . . . 400 ---------------------------- ---------------- ISHARES TR INDEX . . . . . . 700 ---------------------------- ---------------- ISHARES TR INDEX . . . . . . 500 ---------------------------- ---------------- ISHARES TR INDEX . . . . . . 269 ---------------------------- ---------------- ISHARES TR INDEX . . . . . . 32,434 ---------------------------- ---------------- ISHARES TR INDEX . . . . . . 606 ---------------------------- ---------------- ISHARES TR INDEX . . . . . . 400 ---------------------------- ---------------- ISHARES TR INDEX . . . . . . 69,383 ---------------------------- ---------------- ISHARES TR INDEX . . . . . . 380 ---------------------------- ---------------- ISHARES TR INDEX . . . . . . 8,014 ---------------------------- ---------------- ISHARES TR INDEX . . . . . . 475 ---------------------------- ---------------- ISHARES TR INDEX . . . . . . 10,560 ---------------------------- ---------------- ISHARES TR INDEX . . . . . . 63,385 ---------------------------- ---------------- ISILON SYS INC . . . . . . . 15 ---------------------------- ---------------- ISIS PHARMACEUTICALS INC . . 1,350 ---------------------------- ---------------- ISIS PHARMACEUTICALS INC . . 16,150 ---------------------------- ---------------- ISIS PHARMACEUTICALS INC . . 7,488 ---------------------------- ---------------- ISTAR FINL INC . . . . . . . 62,900 ---------------------------- ---------------- ITAU UNIBANCO BANCO MULTIPL. 1,720,135 ---------------------------- ---------------- ITAU UNIBANCO BANCO MULTIPL. 4,679,335 ---------------------------- ---------------- ITAU UNIBANCO BANCO MULTIPL. 1,550,156 ---------------------------- ---------------- ITAU UNIBANCO BANCO MULTIPL. 525 ---------------------------- ---------------- ITAU UNIBANCO BANCO MULTIPL. 104,478 ---------------------------- ---------------- ITAU UNIBANCO BANCO MULTIPL. 15,762 ---------------------------- ---------------- ITC HLDGS CORP . . . . . . . 30,700 ---------------------------- ---------------- ITRON INC. . . . . . . . . . 30,500 ---------------------------- ---------------- ITRON INC. . . . . . . . . . 15,100 ---------------------------- ---------------- ITRON INC. . . . . . . . . . 9,900 ---------------------------- ---------------- ITRON INC. . . . . . . . . . 60 ---------------------------- ---------------- ITRON INC. . . . . . . . . . 278 ---------------------------- ---------------- ITT CORP NEW . . . . . . . . 398,422 ---------------------------- ---------------- ITT CORP NEW . . . . . . . . 5,830 ---------------------------- ---------------- ITT CORP NEW . . . . . . . . 40 ---------------------------- ---------------- ITT CORP NEW . . . . . . . . 40,000 ---------------------------- ---------------- ITT CORP NEW . . . . . . . . 6,500 ---------------------------- ---------------- ITT CORP NEW . . . . . . . . 6,159 ---------------------------- ---------------- ITT CORP NEW . . . . . . . . 1,080 ---------------------------- ---------------- ITT CORP NEW . . . . . . . . 17,243 ---------------------------- ---------------- ITT EDUCATIONAL SERVICES INC 3,264 ---------------------------- ---------------- ITT EDUCATIONAL SERVICES INC 490 ---------------------------- ---------------- ITT EDUCATIONAL SERVICES INC 72 ---------------------------- ---------------- ITT EDUCATIONAL SERVICES INC 20 ---------------------------- ---------------- ITT EDUCATIONAL SERVICES INC 2,024 ---------------------------- ---------------- IVANHOE ENERGY INC . . . . . 45,370 ---------------------------- ---------------- IVANHOE MINES LTD. . . . . . 635,968 ---------------------------- ---------------- IVANHOE MINES LTD. . . . . . 185,300 ---------------------------- ---------------- IVANHOE MINES LTD. . . . . . 31,363 ---------------------------- ---------------- IVANHOE MINES LTD. . . . . . 1,135 ---------------------------- ---------------- IXIA . . . . . . . . . . . . 21,100 ---------------------------- ---------------- JA SOLAR HOLDINGS CO LTD . . 8,195 ---------------------------- ---------------- JA SOLAR HOLDINGS CO LTD . . 253 ---------------------------- ---------------- JA SOLAR HOLDINGS CO LTD . . 20,000 ---------------------------- ---------------- JA SOLAR HOLDINGS CO LTD 14,000 ---------------------------- ---------- JABIL CIRCUIT INC. . . . . . 6,961 ---------------------------- ---------------- JABIL CIRCUIT INC. . . . . . 3,590 ---------------------------- ---------------- JABIL CIRCUIT INC. . . . . . 692 ---------------------------- ---------------- JABIL CIRCUIT INC. . . . . . 3,298 ---------------------------- ---------------- JACK IN THE BOX INC. . . . . 422 ---------------------------- ---------------- JACOBS ENGR GROUP INC DEL. . 39,761 ---------------------------- ---------------- JACOBS ENGR GROUP INC DEL. . 50,000 ---------------------------- ---------------- JACOBS ENGR GROUP INC DEL. . 7,000 ---------------------------- ---------------- JACOBS ENGR GROUP INC DEL. . 1,221 ---------------------------- ---------------- JACOBS ENGR GROUP INC DEL. . 900 ---------------------------- ---------------- JACOBS ENGR GROUP INC DEL. . 11,944 ---------------------------- ---------------- JAGUAR MNG INC . . . . . . . 254,545 ---------------------------- ---------------- JAMBA INC. . . . . . . . . . 10,000 ---------------------------- ---------------- JAMES RIVER COAL CO. . . . . 7,134 ---------------------------- ---------------- JAMES RIVER COAL CO. . . . . 235 ---------------------------- ---------------- JANUS CAP GROUP INC. . . . . 9,952 ---------------------------- ---------------- JANUS CAP GROUP INC. . . . . 200 ---------------------------- ---------------- JANUS CAP GROUP INC 8,000 ---------------------------- ---------- JANUS CAP GROUP INC. . . . . 125,250 ---------------------------- ---------------- JANUS CAP GROUP INC. . . . . 15,677 ---------------------------- ---------------- JAVELIN PHARMACEUTICALS INC. 11,922 ---------------------------- ---------------- JAVELIN PHARMACEUTICALS INC. 72,051 ---------------------------- ---------------- JDS UNIPHASE CORP. . . . . . 2,978 ---------------------------- ---------------- JDS UNIPHASE CORP. . . . . . 14,199 ---------------------------- ---------------- JDS UNIPHASE CORP. . . . . . 100 ---------------------------- ---------------- JDS UNIPHASE CORP. . . . . . 10,584 ---------------------------- ---------------- JEFFERIES GROUP INC NEW 630,000 ---------------------------- ---------- JEFFERIES GROUP INC NEW. . . 12,063 ---------------------------- ---------------- JEFFERIES GROUP INC NEW 8,000 ---------------------------- ---------- JEFFERIES GROUP INC NEW. . . 6,605 ---------------------------- ---------------- JETBLUE AWYS CORP. . . . . . 2,225 ---------------------------- ---------------- JINKOSOLAR HLDG CO LTD . . . 800 ---------------------------- ---------------- JO-ANN STORES INC. . . . . . 388 ---------------------------- ---------------- JO-ANN STORES INC. . . . . . 700 ---------------------------- ---------------- JOES JEANS INC . . . . . . . 4,000 ---------------------------- ---------------- JOHNSON & JOHNSON. . . . . . 1,929,521 ---------------------------- ---------------- JOHNSON & JOHNSON. . . . . . 51,600 ---------------------------- ---------------- JOHNSON & JOHNSON. . . . . . 24,853 ---------------------------- ---------------- JOHNSON & JOHNSON. . . . . . 227,321 ---------------------------- ---------------- JOHNSON & JOHNSON. . . . . . 300 ---------------------------- ---------------- JOHNSON & JOHNSON. . . . . . 160,000 ---------------------------- ---------------- JOHNSON & JOHNSON. . . . . . 49,000 ---------------------------- ---------------- JOHNSON & JOHNSON. . . . . . 33,287 ---------------------------- ---------------- JOHNSON & JOHNSON. . . . . . 22,474 ---------------------------- ---------------- JOHNSON & JOHNSON. . . . . . 10,000 ---------------------------- ---------------- JOHNSON & JOHNSON. . . . . . 3,943 ---------------------------- ---------------- JOHNSON & JOHNSON. . . . . . 2,500 ---------------------------- ---------------- JOHNSON & JOHNSON. . . . . . 340 ---------------------------- ---------------- JOHNSON & JOHNSON. . . . . . 46,440 ---------------------------- ---------------- JOHNSON & JOHNSON. . . . . . 3,000 ---------------------------- ---------------- JOHNSON & JOHNSON. . . . . . 1,720 ---------------------------- ---------------- JOHNSON & JOHNSON. . . . . . 378,610 ---------------------------- ---------------- JOHNSON & JOHNSON. . . . . . 9,600 ---------------------------- ---------------- JOHNSON & JOHNSON. . . . . . 29,679 ---------------------------- ---------------- JOHNSON CTLS INC . . . . . . 656,078 ---------------------------- ---------------- JOHNSON CTLS INC . . . . . . 65,100 ---------------------------- ---------------- JOHNSON CTLS INC . . . . . . 25,066 ---------------------------- ---------------- JOHNSON CTLS INC . . . . . . 368 ---------------------------- ---------------- JOHNSON CTLS INC . . . . . . 3,919 ---------------------------- ---------------- JOHNSON CTLS INC . . . . . . 5,820 ---------------------------- ---------------- JOHNSON CTLS INC . . . . . . 16,002 ---------------------------- ---------------- JOHNSON CTLS INC . . . . . . 30,587 ---------------------------- ---------------- JONES APPAREL GROUP INC. . . 77 ---------------------------- ---------------- JONES APPAREL GROUP INC. . . 1,044 ---------------------------- ---------------- JONES LANG LASALLE INC . . . 2,264 ---------------------------- ---------------- JONES LANG LASALLE INC . . . 1,350 ---------------------------- ---------------- JOY GLOBAL INC . . . . . . . 11,053 ---------------------------- ---------------- JOY GLOBAL INC . . . . . . . 2,352 ---------------------------- ---------------- JOY GLOBAL INC . . . . . . . 42,100 ---------------------------- ---------------- JOY GLOBAL INC . . . . . . . 64 ---------------------------- ---------------- JOY GLOBAL INC . . . . . . . 3,395 ---------------------------- ---------------- JOY GLOBAL INC . . . . . . . 6,660 ---------------------------- ---------------- JP MORGAN CHASE & CO . . . . 2,815,034 ---------------------------- ---------------- JP MORGAN CHASE & CO . . . . 91,599 ---------------------------- ---------------- JP MORGAN CHASE & CO . . . . 17,394 ---------------------------- ---------------- JP MORGAN CHASE & CO . . . . 139,560 ---------------------------- ---------------- JP MORGAN CHASE & CO . . . . 18,973 ---------------------------- ---------------- JP MORGAN CHASE & CO . . . . 1,925 ---------------------------- ---------------- JP MORGAN CHASE & CO . . . . 1,001 ---------------------------- ---------------- JP MORGAN CHASE & CO . . . . 951 ---------------------------- ---------------- JP MORGAN CHASE & CO . . . . 2,949 ---------------------------- ---------------- JP MORGAN CHASE & CO . . . . 260,000 ---------------------------- ---------------- JP MORGAN CHASE & CO . . . . 48,346 ---------------------------- ---------------- JP MORGAN CHASE & CO . . . . 41,045 ---------------------------- ---------------- JP MORGAN CHASE & CO . . . . 8,000 ---------------------------- ---------------- JP MORGAN CHASE & CO . . . . 7,165 ---------------------------- ---------------- JP MORGAN CHASE & CO . . . . 31,500 ---------------------------- ---------------- JP MORGAN CHASE & CO . . . . 38,876 ---------------------------- ---------------- JP MORGAN CHASE & CO . . . . 765,531 ---------------------------- ---------------- JP MORGAN CHASE & CO . . . . 2,012,500 ---------------------------- ---------------- JP MORGAN CHASE & CO . . . . 18,900 ---------------------------- ---------------- JP MORGAN CHASE & CO . . . . 321,443 ---------------------------- ---------------- JPMORGAN CHASE & CO 5,554 ---------------------------- ---------- JPMORGAN CHASE & CO 154,699 ---------------------------- ---------- JUNIPER NETWORKS INC . . . . 59,140 ---------------------------- ---------------- JUNIPER NETWORKS INC . . . . 15,040 ---------------------------- ---------------- JUNIPER NETWORKS INC . . . . 31,000 ---------------------------- ---------------- JUNIPER NETWORKS INC . . . . 9,700 ---------------------------- ---------------- JUNIPER NETWORKS INC . . . . 8,000 ---------------------------- ---------------- JUNIPER NETWORKS INC . . . . 28,143 ---------------------------- ---------------- KAISER ALUMINUM CORP . . . . 1,750 ---------------------------- ---------------- KANSAS CITY SOUTHERN . . . . 406 ---------------------------- ---------------- KANSAS CITY SOUTHERN . . . . 500 ---------------------------- ---------------- KAYDON CORP. . . . . . . . . 400 ---------------------------- ---------------- KB FINANCIAL GROUP INC . . . 225,114 ---------------------------- ---------------- KB HOME. . . . . . . . . . . 13,200 ---------------------------- ---------------- KB HOME. . . . . . . . . . . 25,544 ---------------------------- ---------------- KB HOME. . . . . . . . . . . 15,350 ---------------------------- ---------------- KB HOME. . . . . . . . . . . 181,900 ---------------------------- ---------------- KB HOME. . . . . . . . . . . 24,920 ---------------------------- ---------------- KBR INC. . . . . . . . . . . 30,980 ---------------------------- ---------------- KBR INC. . . . . . . . . . . 9,409 ---------------------------- ---------------- KELLOGG CO . . . . . . . . . 90,839 ---------------------------- ---------------- KELLOGG CO . . . . . . . . . 1,589 ---------------------------- ---------------- KELLOGG CO . . . . . . . . . 134,022 ---------------------------- ---------------- KELLOGG CO . . . . . . . . . 23,921 ---------------------------- ---------------- KELLOGG CO . . . . . . . . . 65,000 ---------------------------- ---------------- KELLOGG CO . . . . . . . . . 8,414 ---------------------------- ---------------- KELLOGG CO . . . . . . . . . 5,000 ---------------------------- ---------------- KELLOGG CO . . . . . . . . . 1,483 ---------------------------- ---------------- KELLOGG CO . . . . . . . . . 15,600 ---------------------------- ---------------- KELLOGG CO . . . . . . . . . 8,800 ---------------------------- ---------------- KELLOGG CO . . . . . . . . . 41,079 ---------------------------- ---------------- KENDLE INTERNATIONAL INC . . 600 ---------------------------- ---------------- KENNAMETAL INC . . . . . . . 4,350 ---------------------------- ---------------- KENNAMETAL INC . . . . . . . 44,700 ---------------------------- ---------------- KEY ENERGY SVCS INC. . . . . 15,550 ---------------------------- ---------------- KEYCORP NEW. . . . . . . . . 81,872 ---------------------------- ---------------- KEYCORP NEW. . . . . . . . . 1,500 ---------------------------- ---------------- KEYCORP NEW. . . . . . . . . 1,066 ---------------------------- ---------------- KEYCORP NEW. . . . . . . . . 5,930 ---------------------------- ---------------- KEYCORP NEW. . . . . . . . . 290,000 ---------------------------- ---------------- KEYCORP NEW. . . . . . . . . 80,000 ---------------------------- ---------------- KEYCORP NEW. . . . . . . . . 30,000 ---------------------------- ---------------- KEYCORP NEW. . . . . . . . . 17,000 ---------------------------- ---------------- KEYCORP NEW. . . . . . . . . 16,000 ---------------------------- ---------------- KEYCORP NEW. . . . . . . . . 70,110 ---------------------------- ---------------- KILROY RLTY CORP . . . . . . 121,437 ---------------------------- ---------------- KILROY RLTY CORP . . . . . . 13,900 ---------------------------- ---------------- KILROY RLTY CORP . . . . . . 32,500 ---------------------------- ---------------- KIMBERLY CLARK CORP. . . . . 726,626 ---------------------------- ---------------- KIMBERLY CLARK CORP. . . . . 8,400 ---------------------------- ---------------- KIMBERLY CLARK CORP. . . . . 180 ---------------------------- ---------------- KIMBERLY CLARK CORP. . . . . 10,980 ---------------------------- ---------------- KIMBERLY CLARK CORP. . . . . 47 ---------------------------- ---------------- KIMBERLY CLARK CORP. . . . . 50,000 ---------------------------- ---------------- KIMBERLY CLARK CORP. . . . . 6,572 ---------------------------- ---------------- KIMBERLY CLARK CORP. . . . . 5,500 ---------------------------- ---------------- KIMBERLY CLARK CORP. . . . . 1,151 ---------------------------- ---------------- KIMBERLY CLARK CORP. . . . . 384,730 ---------------------------- ---------------- KIMBERLY CLARK CORP. . . . . 251,140 ---------------------------- ---------------- KIMBERLY CLARK CORP. . . . . 25,800 ---------------------------- ---------------- KIMBERLY CLARK CORP. . . . . 114,920 ---------------------------- ---------------- KIMBERLY CLARK CORP. . . . . 4,730 ---------------------------- ---------------- KIMBERLY CLARK CORP. . . . . 34,525 ---------------------------- ---------------- KIMCO REALTY CORP. . . . . . 940,175 ---------------------------- ---------------- KIMCO REALTY CORP. . . . . . 175,626 ---------------------------- ---------------- KIMCO REALTY CORP. . . . . . 221,612 ---------------------------- ---------------- KIMCO REALTY CORP. . . . . . 37,226 ---------------------------- ---------------- KINDER MORGAN MANAGEMENT LLC 154,379 ---------------------------- ---------------- KINDER MORGAN MANAGEMENT LLC 4,918 ---------------------------- ---------------- KINDRED HEALTHCARE INC . . . 11,200 ---------------------------- ---------------- KING PHARMACEUTICALS INC . . 192,738 ---------------------------- ---------------- KING PHARMACEUTICALS INC . . 2,200 ---------------------------- ---------------- KING PHARMACEUTICALS INC 1,288,000 ---------------------------- ---------- KING PHARMACEUTICALS INC 170,000 ---------------------------- ---------- KING PHARMACEUTICALS INC . . 4,269 ---------------------------- ---------------- KING PHARMACEUTICALS INC . . 295,000 ---------------------------- ---------------- KING PHARMACEUTICALS INC . . 25,500 ---------------------------- ---------------- KING PHARMACEUTICALS INC . . 4,192 ---------------------------- ---------------- KINROSS GOLD CORP. . . . . . 754,477 ---------------------------- ---------------- KINROSS GOLD CORP. . . . . . 13,871 ---------------------------- ---------------- KINROSS GOLD CORP 230,000 ---------------------------- ---------- KINROSS GOLD CORP. . . . . . 121 ---------------------------- ---------------- KINROSS GOLD CORP. . . . . . 221,352 ---------------------------- ---------------- KINROSS GOLD CORP. . . . . . 1,626,639 ---------------------------- ---------------- KINROSS GOLD CORP. . . . . . 112,459 ---------------------------- ---------------- KINROSS GOLD CORP. . . . . . 16,890 ---------------------------- ---------------- KINROSS GOLD CORP. . . . . . 194,200 ---------------------------- ---------------- KINROSS GOLD CORP. . . . . . 3,744 ---------------------------- ---------------- KIRBY CORP . . . . . . . . . 22,468 ---------------------------- ---------------- KIRBY CORP . . . . . . . . . 4,100 ---------------------------- ---------------- KIT DIGITAL INC. . . . . . . 810 ---------------------------- ---------------- KITE RLTY GROUP TR . . . . . 147,337 ---------------------------- ---------------- KITE RLTY GROUP TR . . . . . 13,700 ---------------------------- ---------------- KKR FINANCIAL HLDGS LLC. . . 86,800 ---------------------------- ---------------- KKR FINANCIAL HLDGS LLC. . . 68 ---------------------------- ---------------- KLA-TENCOR CORP. . . . . . . 72,620 ---------------------------- ---------------- KLA-TENCOR CORP. . . . . . . 1,110 ---------------------------- ---------------- KLA-TENCOR CORP. . . . . . . 122,061 ---------------------------- ---------------- KLA-TENCOR CORP. . . . . . . 14,389 ---------------------------- ---------------- KNIGHT CAPITAL GROUP INC . . 1,800 ---------------------------- ---------------- KNIGHT TRANSN INC. . . . . . 488 ---------------------------- ---------------- KNIGHT TRANSN INC. . . . . . 2,630 ---------------------------- ---------------- KOHLBERG CAPITAL CORP. . . . 2,663 ---------------------------- ---------------- KOHLS CORP . . . . . . . . . 35,492 ---------------------------- ---------------- KOHLS CORP . . . . . . . . . 594 ---------------------------- ---------------- KOHLS CORP . . . . . . . . . 371 ---------------------------- ---------------- KOHLS CORP . . . . . . . . . 15,650 ---------------------------- ---------------- KOHLS CORP . . . . . . . . . 736,600 ---------------------------- ---------------- KOHLS CORP . . . . . . . . . 23,657 ---------------------------- ---------------- KONGZHONG CORP . . . . . . . 2,700 ---------------------------- ---------------- KONINKLIJKE PHILIPS ELECTRS. 979,569 ---------------------------- ---------------- KOPIN CORP . . . . . . . . . 16,500 ---------------------------- ---------------- KOPPERS HOLDINGS INC . . . . 2,700 ---------------------------- ---------------- KOREA FD . . . . . . . . . . 4,285 ---------------------------- ---------------- KRAFT FOODS INC. . . . . . . 1,862,360 ---------------------------- ---------------- KRAFT FOODS INC. . . . . . . 5,419 ---------------------------- ---------------- KRAFT FOODS INC. . . . . . . 102,960 ---------------------------- ---------------- KRAFT FOODS INC. . . . . . . 100,000 ---------------------------- ---------------- KRAFT FOODS INC. . . . . . . 13,134 ---------------------------- ---------------- KRAFT FOODS INC. . . . . . . 2,299 ---------------------------- ---------------- KRAFT FOODS INC. . . . . . . 3,410 ---------------------------- ---------------- KRAFT FOODS INC. . . . . . . 1,550 ---------------------------- ---------------- KRAFT FOODS INC. . . . . . . 69 ---------------------------- ---------------- KRAFT FOODS INC. . . . . . . 904,190 ---------------------------- ---------------- KRAFT FOODS INC. . . . . . . 99,400 ---------------------------- ---------------- KRAFT FOODS INC. . . . . . . 99,501 ---------------------------- ---------------- KRATON PERFORMANCE POLYMERS. 31,600 ---------------------------- ---------------- KRATON PERFORMANCE POLYMERS. 485 ---------------------------- ---------------- KROGER CO. . . . . . . . . . 595,173 ---------------------------- ---------------- KROGER CO. . . . . . . . . . 4,100 ---------------------------- ---------------- KROGER CO. . . . . . . . . . 165,000 ---------------------------- ---------------- KROGER CO. . . . . . . . . . 92,500 ---------------------------- ---------------- KROGER CO. . . . . . . . . . 30,897 ---------------------------- ---------------- KROGER CO. . . . . . . . . . 16,500 ---------------------------- ---------------- KROGER CO. . . . . . . . . . 5,407 ---------------------------- ---------------- KROGER CO. . . . . . . . . . 20,000 ---------------------------- ---------------- KROGER CO. . . . . . . . . . 171,800 ---------------------------- ---------------- KROGER CO. . . . . . . . . . 5,600 ---------------------------- ---------------- KROGER CO. . . . . . . . . . 19,362 ---------------------------- ---------------- KT CORP. . . . . . . . . . . 130,800 ---------------------------- ---------------- KT CORP. . . . . . . . . . . 82,900 ---------------------------- ---------------- KT CORP. . . . . . . . . . . 38,000 ---------------------------- ---------------- L-3 COMMUNICATIONS HLDGS INC 13,681 ---------------------------- ---------------- L-3 COMMUNICATIONS HLDGS INC 80 ---------------------------- ---------------- L-3 COMMUNICATIONS HLDGS INC 39 ---------------------------- ---------------- L-3 COMMUNICATIONS HLDGS INC 30,000 ---------------------------- ---------------- L-3 COMMUNICATIONS HLDGS INC 7,784 ---------------------------- ---------------- L-3 COMMUNICATIONS HLDGS INC 6,058 ---------------------------- ---------------- L-3 COMMUNICATIONS HLDGS INC 1,060 ---------------------------- ---------------- L-3 COMMUNICATIONS HLDGS INC 4,700 ---------------------------- ---------------- L-3 COMMUNICATIONS HLDGS INC 13,590 ---------------------------- ---------------- LABORATORY CORP AMER HLDGS . 10,416 ---------------------------- ---------------- LABORATORY CORP AMER HLDGS . 14 ---------------------------- ---------------- LABORATORY CORP AMER HLDGS . 84,880 ---------------------------- ---------------- LABORATORY CORP AMER HLDGS . 12,832 ---------------------------- ---------------- LABORATORY CORP AMER HLDGS . 14,146 ---------------------------- ---------------- LABORATORY CORP AMER HLDGS 6,000 ---------------------------- ---------- LABORATORY CORP AMER HLDGS . 13,218 ---------------------------- ---------------- LADENBURG THALMAN FIN SVCS I 8,855 ---------------------------- ---------------- LAM RESEARCH CORP. . . . . . 7,858 ---------------------------- ---------------- LAM RESEARCH CORP. . . . . . 1,100 ---------------------------- ---------------- LAM RESEARCH CORP. . . . . . 8,373 ---------------------------- ---------------- LAM RESEARCH CORP. . . . . . 309 ---------------------------- ---------------- LAM RESEARCH CORP. . . . . . 11,090 ---------------------------- ---------------- LAM RESEARCH CORP. . . . . . 20,100 ---------------------------- ---------------- LAM RESEARCH CORP. . . . . . 2,600 ---------------------------- ---------------- LAM RESEARCH CORP. . . . . . 8,323 ---------------------------- ---------------- LAN AIRLINES S A . . . . . . 356,700 ---------------------------- ---------------- LAN AIRLINES S A . . . . . . 85,494 ---------------------------- ---------------- LAN AIRLINES S A . . . . . . 366 ---------------------------- ---------------- LANCE INC. . . . . . . . . . 3,400 ---------------------------- ---------------- LANDSTAR SYS INC . . . . . . 1,800 ---------------------------- ---------------- LANDSTAR SYS INC . . . . . . 194 ---------------------------- ---------------- LANDSTAR SYS INC . . . . . . 1,175 ---------------------------- ---------------- LAS VEGAS SANDS CORP . . . . 22,441 ---------------------------- ---------------- LAS VEGAS SANDS CORP . . . . 48,838 ---------------------------- ---------------- LAS VEGAS SANDS CORP . . . . 317,185 ---------------------------- ---------------- LAS VEGAS SANDS CORP . . . . 19,971 ---------------------------- ---------------- LAS VEGAS SANDS CORP . . . . 274 ---------------------------- ---------------- LAS VEGAS SANDS CORP . . . . 5,922 ---------------------------- ---------------- LAS VEGAS SANDS CORP . . . . 6,500 ---------------------------- ---------------- LAS VEGAS SANDS CORP . . . . 15,370 ---------------------------- ---------------- LAS VEGAS SANDS CORP . . . . 19,127 ---------------------------- ---------------- LASALLE HOTEL PPTYS. . . . . 161,570 ---------------------------- ---------------- LASALLE HOTEL PPTYS. . . . . 16,100 ---------------------------- ---------------- LASALLE HOTEL PPTYS. . . . . 35,472 ---------------------------- ---------------- LATTICE SEMICONDUCTOR CORP . 7,100 ---------------------------- ---------------- LATTICE SEMICONDUCTOR CORP . 56,100 ---------------------------- ---------------- LAUDER ESTEE COS INC . . . . 30,671 ---------------------------- ---------------- LAUDER ESTEE COS INC . . . . 9,697 ---------------------------- ---------------- LAUDER ESTEE COS INC . . . . 2,000 ---------------------------- ---------------- LAUDER ESTEE COS INC . . . . 8,373 ---------------------------- ---------------- LAZARD LTD . . . . . . . . . 23,500 ---------------------------- ---------------- LAZARD LTD . . . . . . . . . 185 ---------------------------- ---------------- LAZARD LTD . . . . . . . . . 3,000 ---------------------------- ---------------- LDK SOLAR CO LTD . . . . . . 9,450 ---------------------------- ---------------- LEAP WIRELESS INTL INC . . . 400 ---------------------------- ---------------- LEAP WIRELESS INTL INC 508,000 ---------------------------- ---------- LEAR CORP. . . . . . . . . . 10,398 ---------------------------- ---------------- LEAR CORP. . . . . . . . . . 2,127 ---------------------------- ---------------- LEAR CORP. . . . . . . . . . 1,190 ---------------------------- ---------------- LEAR CORP. . . . . . . . . . 2,200 ---------------------------- ---------------- LECG CORP. . . . . . . . . . 2,294 ---------------------------- ---------------- LEGG MASON INC . . . . . . . 17,522 ---------------------------- ---------------- LEGG MASON INC . . . . . . . 400 ---------------------------- ---------------- LEGG MASON INC . . . . . . . 6,400 ---------------------------- ---------------- LEGG MASON INC . . . . . . . 18,157 ---------------------------- ---------------- LEGGETT & PLATT INC. . . . . 175,767 ---------------------------- ---------------- LEGGETT & PLATT INC. . . . . 220 ---------------------------- ---------------- LEGGETT & PLATT INC. . . . . 8,080 ---------------------------- ---------------- LENDER PROCESSING SVCS INC . 63,843 ---------------------------- ---------------- LENDER PROCESSING SVCS INC . 2,300 ---------------------------- ---------------- LENDER PROCESSING SVCS INC . 82,750 ---------------------------- ---------------- LENDER PROCESSING SVCS INC . 9,370 ---------------------------- ---------------- LENDER PROCESSING SVCS INC . 5,621 ---------------------------- ---------------- LENNAR CORP. . . . . . . . . 4,088 ---------------------------- ---------------- LENNAR CORP. . . . . . . . . 21,962 ---------------------------- ---------------- LENNAR CORP. . . . . . . . . 1,684 ---------------------------- ---------------- LENNAR CORP. . . . . . . . . 1,108 ---------------------------- ---------------- LENNAR CORP. . . . . . . . . 100,000 ---------------------------- ---------------- LENNAR CORP. . . . . . . . . 9,147 ---------------------------- ---------------- LENNAR CORP. . . . . . . . . 1,550 ---------------------------- ---------------- LENNAR CORP. . . . . . . . . 1,020,646 ---------------------------- ---------------- LENNAR CORP. . . . . . . . . 5,658 ---------------------------- ---------------- LEUCADIA NATL CORP . . . . . 16,833 ---------------------------- ---------------- LEUCADIA NATL CORP . . . . . 5,000 ---------------------------- ---------------- LEUCADIA NATL CORP . . . . . 17,148 ---------------------------- ---------------- LEVEL 3 COMMUNICATIONS INC . 167,757 ---------------------------- ---------------- LEVEL 3 COMMUNICATIONS INC . 900 ---------------------------- ---------------- LEVEL 3 COMMUNICATIONS INC . 96,210 ---------------------------- ---------------- LEXICON PHARMACEUTICALS INC. 7,500 ---------------------------- ---------------- LEXINGTON REALTY TRUST . . . 286,496 ---------------------------- ---------------- LEXINGTON REALTY TRUST . . . 37,375 ---------------------------- ---------------- LEXINGTON REALTY TRUST . . . 2,000 ---------------------------- ---------------- LEXMARK INTL . . . . . . . . 22,655 ---------------------------- ---------------- LEXMARK INTL . . . . . . . . 257 ---------------------------- ---------------- LEXMARK INTL . . . . . . . . 108,290 ---------------------------- ---------------- LEXMARK INTL . . . . . . . . 10,300 ---------------------------- ---------------- LEXMARK INTL . . . . . . . . 1,450 ---------------------------- ---------------- LEXMARK INTL . . . . . . . . 2,984 ---------------------------- ---------------- LG DISPLAY CO LTD. . . . . . 422,000 ---------------------------- ---------------- LG DISPLAY CO LTD. . . . . . 258,300 ---------------------------- ---------------- LG DISPLAY CO LTD. . . . . . 131,900 ---------------------------- ---------------- LIBERTY ACQUISITION HLDGS CO 580,558 ---------------------------- ---------------- LIBERTY ACQUISITION HLDGS CO 156,960 ---------------------------- ---------------- LIBERTY ACQUISITION HLDGS CO 52,248 ---------------------------- ---------------- LIBERTY ACQUISITION HLDGS CO 127,991 ---------------------------- ---------------- LIBERTY ACQUISITION HLDGS CO 17,577 ---------------------------- ---------------- LIBERTY GLOBAL INC . . . . . 7,244 ---------------------------- ---------------- LIBERTY GLOBAL INC . . . . . 13,661 ---------------------------- ---------------- LIBERTY GLOBAL INC . . . . . 3,200 ---------------------------- ---------------- LIBERTY GLOBAL INC . . . . . 7,620 ---------------------------- ---------------- LIBERTY GLOBAL INC . . . . . 6,995 ---------------------------- ---------------- LIBERTY MEDIA CORP 13,000 ---------------------------- ---------- LIBERTY MEDIA CORP NEW . . . 42,869 ---------------------------- ---------------- LIBERTY MEDIA CORP NEW . . . 1,289 ---------------------------- ---------------- LIBERTY MEDIA CORP NEW . . . 1,420 ---------------------------- ---------------- LIBERTY MEDIA CORP NEW . . . 129 ---------------------------- ---------------- LIBERTY MEDIA CORP NEW . . . 4,207 ---------------------------- ---------------- LIBERTY MEDIA CORP NEW . . . 2,047 ---------------------------- ---------------- LIBERTY MEDIA CORP NEW 17,000 ---------------------------- ---------- LIBERTY MEDIA CORP NEW . . . 8,978,048 ---------------------------- ---------------- LIBERTY PPTY TR. . . . . . . 263,905 ---------------------------- ---------------- LIBERTY PPTY TR. . . . . . . 204,844 ---------------------------- ---------------- LIBERTY PPTY TR. . . . . . . 72,713 ---------------------------- ---------------- LIBERTY PPTY TR. . . . . . . 6,678 ---------------------------- ---------------- LIFE QUOTES INC. . . . . . . 6,025 ---------------------------- ---------------- LIFE TECHNOLOGIES CORP . . . 60,258 ---------------------------- ---------------- LIFE TECHNOLOGIES CORP . . . 669 ---------------------------- ---------------- LIFE TECHNOLOGIES CORP . . . 5,000 ---------------------------- ---------------- LIFE TECHNOLOGIES CORP . . . 25,400 ---------------------------- ---------------- LIFE TECHNOLOGIES CORP . . . 15,873 ---------------------------- ---------------- LIFE TIME FITNESS INC. . . . 10,100 ---------------------------- ---------------- LIHIR GOLD LTD . . . . . . . 24,279 ---------------------------- ---------------- LILLY ELI & CO . . . . . . . 813,417 ---------------------------- ---------------- LILLY ELI & CO . . . . . . . 1,017 ---------------------------- ---------------- LILLY ELI & CO . . . . . . . 40 ---------------------------- ---------------- LILLY ELI & CO . . . . . . . 80,000 ---------------------------- ---------------- LILLY ELI & CO . . . . . . . 27,000 ---------------------------- ---------------- LILLY ELI & CO . . . . . . . 16,520 ---------------------------- ---------------- LILLY ELI & CO . . . . . . . 7,500 ---------------------------- ---------------- LILLY ELI & CO . . . . . . . 2,896 ---------------------------- ---------------- LILLY ELI & CO . . . . . . . 12,800 ---------------------------- ---------------- LILLY ELI & CO . . . . . . . 23 ---------------------------- ---------------- LILLY ELI & CO . . . . . . . 88,810 ---------------------------- ---------------- LILLY ELI & CO . . . . . . . 75,504 ---------------------------- ---------------- LILLY ELI & CO . . . . . . . 106,180 ---------------------------- ---------------- LIMITED BRANDS INC . . . . . 719,782 ---------------------------- ---------------- LIMITED BRANDS INC . . . . . 80,000 ---------------------------- ---------------- LIMITED BRANDS INC . . . . . 13,545 ---------------------------- ---------------- LIMITED BRANDS INC . . . . . 2,369 ---------------------------- ---------------- LIMITED BRANDS INC . . . . . 118,860 ---------------------------- ---------------- LIMITED BRANDS INC . . . . . 13,120 ---------------------------- ---------------- LIMITED BRANDS INC . . . . . 406,300 ---------------------------- ---------------- LIMITED BRANDS INC . . . . . 11,100 ---------------------------- ---------------- LIMITED BRANDS INC . . . . . 24,380 ---------------------------- ---------------- LINCARE HLDGS INC. . . . . . 45,000 ---------------------------- ---------------- LINCARE HLDGS INC. . . . . . 210 ---------------------------- ---------------- LINCARE HLDGS INC 260,000 ---------------------------- ---------- LINCARE HLDGS INC. . . . . . 3,000 ---------------------------- ---------------- LINCOLN EDL SVCS CORP. . . . 600 ---------------------------- ---------------- LINCOLN ELEC HLDGS INC . . . 1,900 ---------------------------- ---------------- LINCOLN NATL CORP IND. . . . 34,938 ---------------------------- ---------------- LINCOLN NATL CORP IND. . . . 53 ---------------------------- ---------------- LINCOLN NATL CORP IND. . . . 11,500 ---------------------------- ---------------- LINCOLN NATL CORP IND. . . . 13,200 ---------------------------- ---------------- LINCOLN NATL CORP IND. . . . 23,023 ---------------------------- ---------------- LINDSAY CORP . . . . . . . . 56,000 ---------------------------- ---------------- LINDSAY CORP . . . . . . . . 70 ---------------------------- ---------------- LINEAR TECHNOLOGY CORP . . . 20,913 ---------------------------- ---------------- LINEAR TECHNOLOGY CORP . . . 655 ---------------------------- ---------------- LINEAR TECHNOLOGY CORP . . . 223,137 ---------------------------- ---------------- LINEAR TECHNOLOGY CORP . . . 8,713 ---------------------------- ---------------- LIONS GATE ENTMNT CORP . . . 506 ---------------------------- ---------------- LIONS GATE ENTMNT CORP 221,000 ---------------------------- ---------- LIONS GATE ENTMNT CORP . . . 7,000 ---------------------------- ---------------- LITTELFUSE INC . . . . . . . 75 ---------------------------- ---------------- LITTELFUSE INC . . . . . . . 400 ---------------------------- ---------------- LIVE NATION INC. . . . . . . 1,100 ---------------------------- ---------------- LIVE NATION INC 378,000 ---------------------------- ---------- LIVE NATION INC. . . . . . . 4,500 ---------------------------- ---------------- LIZ CLAIBORNE INC. . . . . . 2,711 ---------------------------- ---------------- LIZ CLAIBORNE INC. . . . . . 22,850 ---------------------------- ---------------- LKQ CORP . . . . . . . . . . 886 ---------------------------- ---------------- LLOYDS TSB GROUP PLC . . . . 5,134 ---------------------------- ---------------- LOCKHEED MARTIN CORP . . . . 32,523 ---------------------------- ---------------- LOCKHEED MARTIN CORP . . . . 190 ---------------------------- ---------------- LOCKHEED MARTIN CORP . . . . 720 ---------------------------- ---------------- LOCKHEED MARTIN CORP . . . . 350 ---------------------------- ---------------- LOCKHEED MARTIN CORP . . . . 26,308 ---------------------------- ---------------- LOEWS CORP . . . . . . . . . 271,683 ---------------------------- ---------------- LOEWS CORP . . . . . . . . . 41 ---------------------------- ---------------- LOEWS CORP . . . . . . . . . 17,816 ---------------------------- ---------------- LOGITECH INTL S A. . . . . . 97,268 ---------------------------- ---------------- LOGITECH INTL S A. . . . . . 242,538 ---------------------------- ---------------- LOGITECH INTL S A. . . . . . 15,356 ---------------------------- ---------------- LOGITECH INTL S A. . . . . . 150 ---------------------------- ---------------- LOGITECH INTL S A. . . . . . 54,094 ---------------------------- ---------------- LOGITECH INTL S A. . . . . . 16,219 ---------------------------- ---------------- LOGITECH INTL S A. . . . . . 30,000 ---------------------------- ---------------- LOGITECH INTL S A. . . . . . 2,020 ---------------------------- ---------------- LOGITECH INTL S A. . . . . . 1,130 ---------------------------- ---------------- LOGMEIN INC. . . . . . . . . 12,551 ---------------------------- ---------------- LORILLARD INC. . . . . . . . 438,999 ---------------------------- ---------------- LORILLARD INC. . . . . . . . 1,010 ---------------------------- ---------------- LORILLARD INC. . . . . . . . 274 ---------------------------- ---------------- LORILLARD INC. . . . . . . . 8,267 ---------------------------- ---------------- LORILLARD INC. . . . . . . . 1,090 ---------------------------- ---------------- LORILLARD INC. . . . . . . . 30,000 ---------------------------- ---------------- LORILLARD INC. . . . . . . . 54,410 ---------------------------- ---------------- LORILLARD INC. . . . . . . . 13,159 ---------------------------- ---------------- LOWES COS INC. . . . . . . . 1,061,958 ---------------------------- ---------------- LOWES COS INC. . . . . . . . 10,800 ---------------------------- ---------------- LOWES COS INC. . . . . . . . 1,000 ---------------------------- ---------------- LOWES COS INC. . . . . . . . 6,200 ---------------------------- ---------------- LOWES COS INC. . . . . . . . 9,000 ---------------------------- ---------------- LOWES COS INC. . . . . . . . 35,749 ---------------------------- ---------------- LOWES COS INC. . . . . . . . 10,970 ---------------------------- ---------------- LOWES COS INC. . . . . . . . 228,672 ---------------------------- ---------------- LSI CORPORATION. . . . . . . 2,254,335 ---------------------------- ---------------- LSI CORPORATION. . . . . . . 22,500 ---------------------------- ---------------- LSI CORPORATION. . . . . . . 41,600 ---------------------------- ---------------- LSI CORPORATION. . . . . . . 8,550 ---------------------------- ---------------- LSI CORPORATION. . . . . . . 404,000 ---------------------------- ---------------- LSI CORPORATION. . . . . . . 9,000 ---------------------------- ---------------- LSI CORPORATION. . . . . . . 47,885 ---------------------------- ---------------- LTC PPTYS INC. . . . . . . . 54,304 ---------------------------- ---------------- LTC PPTYS INC. . . . . . . . 7,900 ---------------------------- ---------------- LTX-CREDENCE CORP. . . . . . 1,026 ---------------------------- ---------------- LUBRIZOL CORP. . . . . . . . 183,555 ---------------------------- ---------------- LUBRIZOL CORP. . . . . . . . 38 ---------------------------- ---------------- LUBRIZOL CORP. . . . . . . . 3,965 ---------------------------- ---------------- LUBYS INC. . . . . . . . . . 16,400 ---------------------------- ---------------- LUBYS INC. . . . . . . . . . 2,935 ---------------------------- ---------------- LULULEMON ATHLETICA INC. . . 269 ---------------------------- ---------------- LULULEMON ATHLETICA INC. . . 2,335 ---------------------------- ---------------- LULULEMON ATHLETICA INC. . . 6,022 ---------------------------- ---------------- M & F WORLDWIDE CORP . . . . 45 ---------------------------- ---------------- M & F WORLDWIDE CORP . . . . 400 ---------------------------- ---------------- M & T BK CORP. . . . . . . . 29,826 ---------------------------- ---------------- M & T BK CORP. . . . . . . . 343 ---------------------------- ---------------- M & T BK CORP. . . . . . . . 9,668 ---------------------------- ---------------- MACERICH CO. . . . . . . . . 290,934 ---------------------------- ---------------- MACERICH CO. . . . . . . . . 149,405 ---------------------------- ---------------- MACERICH CO. . . . . . . . . 63,792 ---------------------------- ---------------- MACERICH CO. . . . . . . . . 7,722 ---------------------------- ---------------- MACK CALI RLTY CORP. . . . . 185,322 ---------------------------- ---------------- MACK CALI RLTY CORP. . . . . 22,400 ---------------------------- ---------------- MACK CALI RLTY CORP. . . . . 6,500 ---------------------------- ---------------- MACYS INC. . . . . . . . . . 793,153 ---------------------------- ---------------- MACYS INC. . . . . . . . . . 170,600 ---------------------------- ---------------- MACYS INC. . . . . . . . . . 1,314 ---------------------------- ---------------- MACYS INC. . . . . . . . . . 125,000 ---------------------------- ---------------- MACYS INC. . . . . . . . . . 19,810 ---------------------------- ---------------- MACYS INC. . . . . . . . . . 8,000 ---------------------------- ---------------- MACYS INC. . . . . . . . . . 3,463 ---------------------------- ---------------- MACYS INC. . . . . . . . . . 35,869 ---------------------------- ---------------- MADDEN STEVEN LTD. . . . . . 601 ---------------------------- ---------------- MADISON SQUARE GARDEN INC. . 91 ---------------------------- ---------------- MAGELLAN HEALTH SVCS INC . . 400 ---------------------------- ---------------- MAGNA INTL INC . . . . . . . 16,113 ---------------------------- ---------------- MAGNA INTL INC . . . . . . . 3,800 ---------------------------- ---------------- MAGNA INTL INC . . . . . . . 99 ---------------------------- ---------------- MAGNA INTL INC . . . . . . . 398 ---------------------------- ---------------- MANITOWOC INC. . . . . . . . 43 ---------------------------- ---------------- MANITOWOC INC. . . . . . . . 4,237 ---------------------------- ---------------- MANITOWOC INC. . . . . . . . 488 ---------------------------- ---------------- MANNKIND CORP. . . . . . . . 1,800 ---------------------------- ---------------- MANPOWER INC . . . . . . . . 5,121 ---------------------------- ---------------- MANPOWER INC . . . . . . . . 4,720 ---------------------------- ---------------- MANPOWER INC . . . . . . . . 43 ---------------------------- ---------------- MANPOWER INC . . . . . . . . 7,600 ---------------------------- ---------------- MANPOWER INC . . . . . . . . 800 ---------------------------- ---------------- MANPOWER INC . . . . . . . . 4,969 ---------------------------- ---------------- MANULIFE FINL CORP . . . . . 687,287 ---------------------------- ---------------- MANULIFE FINL CORP . . . . . 320 ---------------------------- ---------------- MANULIFE FINL CORP . . . . . 40,625 ---------------------------- ---------------- MANULIFE FINL CORP . . . . . 10,525 ---------------------------- ---------------- MAP PHARMACEUTICALS INC. . . 5,100 ---------------------------- ---------------- MARATHON OIL CORP. . . . . . 804,783 ---------------------------- ---------------- MARATHON OIL CORP. . . . . . 569 ---------------------------- ---------------- MARATHON OIL CORP. . . . . . 80,000 ---------------------------- ---------------- MARATHON OIL CORP. . . . . . 68,000 ---------------------------- ---------------- MARATHON OIL CORP. . . . . . 28,903 ---------------------------- ---------------- MARATHON OIL CORP. . . . . . 21,500 ---------------------------- ---------------- MARATHON OIL CORP. . . . . . 12,500 ---------------------------- ---------------- MARATHON OIL CORP. . . . . . 6,500 ---------------------------- ---------------- MARATHON OIL CORP. . . . . . 4,500 ---------------------------- ---------------- MARATHON OIL CORP. . . . . . 2,201 ---------------------------- ---------------- MARATHON OIL CORP. . . . . . 35,468 ---------------------------- ---------------- MARATHON OIL CORP. . . . . . 15,900 ---------------------------- ---------------- MARATHON OIL CORP. . . . . . 23,320 ---------------------------- ---------------- MARATHON OIL CORP. . . . . . 183,087 ---------------------------- ---------------- MARATHON OIL CORP. . . . . . 35,317 ---------------------------- ---------------- MARATHON OIL CORP. . . . . . 57,600 ---------------------------- ---------------- MARATHON OIL CORP. . . . . . 7,000 ---------------------------- ---------------- MARATHON OIL CORP. . . . . . 52,288 ---------------------------- ---------------- MARINEMAX INC. . . . . . . . 1,300 ---------------------------- ---------------- MARINER ENERGY INC . . . . . 159,936 ---------------------------- ---------------- MARINER ENERGY INC . . . . . 23,132 ---------------------------- ---------------- MARINER ENERGY INC . . . . . 17,852 ---------------------------- ---------------- MARINER ENERGY INC . . . . . 3,672 ---------------------------- ---------------- MARINER ENERGY INC . . . . . 60 ---------------------------- ---------------- MARKEL CORP. . . . . . . . . 631 ---------------------------- ---------------- MARKET VECTORS ETF TR. . . . 5,447 ---------------------------- ---------------- MARKET VECTORS ETF TR. . . . 2,450 ---------------------------- ---------------- MARKET VECTORS ETF TR. . . . 350,027 ---------------------------- ---------------- MARKET VECTORS ETF TR. . . . 54,565 ---------------------------- ---------------- MARKET VECTORS ETF TR. . . . 197 ---------------------------- ---------------- MARKET VECTORS ETF TR. . . . 10,000 ---------------------------- ---------------- MARKET VECTORS ETF TR. . . . 16,300 ---------------------------- ---------------- MARKET VECTORS ETF TR. . . . 2,250 ---------------------------- ---------------- MARKET VECTORS ETF TR. . . . 420 ---------------------------- ---------------- MARKET VECTORS ETF TR. . . . 5 ---------------------------- ---------------- MARKWEST ENERGY PARTNERS L P 500 ---------------------------- ---------------- MARRIOTT INTL INC NEW. . . . 111,307 ---------------------------- ---------------- MARRIOTT INTL INC NEW. . . . 443 ---------------------------- ---------------- MARRIOTT INTL INC NEW. . . . 75,051 ---------------------------- ---------------- MARRIOTT INTL INC NEW. . . . 26,322 ---------------------------- ---------------- MARRIOTT INTL INC NEW. . . . 15,621 ---------------------------- ---------------- MARSH & MCLENNAN COS INC . . 583,438 ---------------------------- ---------------- MARSH & MCLENNAN COS INC . . 26,283 ---------------------------- ---------------- MARSHALL & ILSLEY CORP NEW . 49,789 ---------------------------- ---------------- MARSHALL & ILSLEY CORP NEW . 503 ---------------------------- ---------------- MARSHALL & ILSLEY CORP NEW . 1,401 ---------------------------- ---------------- MARSHALL & ILSLEY CORP NEW . 41,182 ---------------------------- ---------------- MARTEK BIOSCIENCES CORP. . . 400 ---------------------------- ---------------- MARTIN MARIETTA MATLS INC. . 2,600 ---------------------------- ---------------- MARTIN MARIETTA MATLS INC. . 79 ---------------------------- ---------------- MARTIN MARIETTA MATLS INC. . 45,830 ---------------------------- ---------------- MARTIN MARIETTA MATLS INC. . 2,615 ---------------------------- ---------------- MARVELL TECHNOLOGY GROUP LTD 66,097 ---------------------------- ---------------- MARVELL TECHNOLOGY GROUP LTD 42,400 ---------------------------- ---------------- MARVELL TECHNOLOGY GROUP LTD 2,646 ---------------------------- ---------------- MARVELL TECHNOLOGY GROUP LTD 1,550 ---------------------------- ---------------- MARVELL TECHNOLOGY GROUP LTD 25,027 ---------------------------- ---------------- MARVELL TECHNOLOGY GROUP LTD 233 ---------------------------- ---------------- MARVELL TECHNOLOGY GROUP LTD 46,263 ---------------------------- ---------------- MARVELL TECHNOLOGY GROUP LTD 7,500 ---------------------------- ---------------- MARVELL TECHNOLOGY GROUP LTD 64,800 ---------------------------- ---------------- MARVELL TECHNOLOGY GROUP LTD 34,872 ---------------------------- ---------------- MASCO CORP . . . . . . . . . 32,288 ---------------------------- ---------------- MASCO CORP . . . . . . . . . 9,825 ---------------------------- ---------------- MASCO CORP . . . . . . . . . 732 ---------------------------- ---------------- MASCO CORP . . . . . . . . . 15,000 ---------------------------- ---------------- MASCO CORP . . . . . . . . . 21,600 ---------------------------- ---------------- MASCO CORP . . . . . . . . . 35,475 ---------------------------- ---------------- MASIMO CORP. . . . . . . . . 58,900 ---------------------------- ---------------- MASSEY ENERGY CORP . . . . . 2,244 ---------------------------- ---------------- MASSEY ENERGY CORP . . . . . 4,644 ---------------------------- ---------------- MASSEY ENERGY CORP . . . . . 3,400 ---------------------------- ---------------- MASSEY ENERGY CORP . . . . . 1,057 ---------------------------- ---------------- MASSEY ENERGY CORP . . . . . 50,000 ---------------------------- ---------------- MASSEY ENERGY CORP . . . . . 5,138 ---------------------------- ---------------- MASSEY ENERGY CORP . . . . . 893 ---------------------------- ---------------- MASSEY ENERGY CORP . . . . . 1,948 ---------------------------- ---------------- MASTEC INC . . . . . . . . . 100 ---------------------------- ---------------- MASTEC INC . . . . . . . . . 6,100 ---------------------------- ---------------- MASTERCARD INC . . . . . . . 21,125 ---------------------------- ---------------- MASTERCARD INC . . . . . . . 3,259 ---------------------------- ---------------- MASTERCARD INC . . . . . . . 1,385 ---------------------------- ---------------- MASTERCARD INC . . . . . . . 940 ---------------------------- ---------------- MASTERCARD INC . . . . . . . 71 ---------------------------- ---------------- MASTERCARD INC . . . . . . . 10,000 ---------------------------- ---------------- MASTERCARD INC . . . . . . . 5,159 ---------------------------- ---------------- MASTERCARD INC . . . . . . . 2,155 ---------------------------- ---------------- MASTERCARD INC . . . . . . . 414 ---------------------------- ---------------- MASTERCARD INC . . . . . . . 15,073 ---------------------------- ---------------- MASTERCARD INC . . . . . . . 784 ---------------------------- ---------------- MASTERCARD INC . . . . . . . 25,015 ---------------------------- ---------------- MASTERCARD INC . . . . . . . 173,700 ---------------------------- ---------------- MASTERCARD INC . . . . . . . 1,537 ---------------------------- ---------------- MATTEL INC . . . . . . . . . 715,546 ---------------------------- ---------------- MATTEL INC . . . . . . . . . 800 ---------------------------- ---------------- MATTEL INC . . . . . . . . . 150 ---------------------------- ---------------- MATTEL INC . . . . . . . . . 100,000 ---------------------------- ---------------- MATTEL INC . . . . . . . . . 15,000 ---------------------------- ---------------- MATTEL INC . . . . . . . . . 13,750 ---------------------------- ---------------- MATTEL INC . . . . . . . . . 2,403 ---------------------------- ---------------- MATTEL INC . . . . . . . . . 129,470 ---------------------------- ---------------- MATTEL INC . . . . . . . . . 14,070 ---------------------------- ---------------- MATTEL INC . . . . . . . . . 31,161 ---------------------------- ---------------- MATTSON TECHNOLOGY INC . . . 61,900 ---------------------------- ---------------- MAXIM INTEGRATED PRODS INC . 255,276 ---------------------------- ---------------- MAXIM INTEGRATED PRODS INC . 568 ---------------------------- ---------------- MAXIM INTEGRATED PRODS INC . 12,800 ---------------------------- ---------------- MAXIM INTEGRATED PRODS INC . 14,841 ---------------------------- ---------------- MAXIM INTEGRATED PRODS INC . 19,733 ---------------------------- ---------------- MAXLINEAR INC. . . . . . . . 2,740 ---------------------------- ---------------- MB FINANCIAL INC NEW . . . . 354 ---------------------------- ---------------- MBIA INC . . . . . . . . . . 9,375 ---------------------------- ---------------- MBIA INC . . . . . . . . . . 1,406,850 ---------------------------- ---------------- MCAFEE INC . . . . . . . . . 142,964 ---------------------------- ---------------- MCAFEE INC . . . . . . . . . 5,557 ---------------------------- ---------------- MCAFEE INC . . . . . . . . . 13,900 ---------------------------- ---------------- MCCLATCHY CO . . . . . . . . 3,000 ---------------------------- ---------------- MCCORMICK & CO INC . . . . . 10,328 ---------------------------- ---------------- MCCORMICK & CO INC . . . . . 12,084 ---------------------------- ---------------- MCDERMOTT INTL INC . . . . . 17,407 ---------------------------- ---------------- MCDERMOTT INTL INC . . . . . 28,760 ---------------------------- ---------------- MCDERMOTT INTL INC . . . . . 311 ---------------------------- ---------------- MCDERMOTT INTL INC . . . . . 148,270 ---------------------------- ---------------- MCDERMOTT INTL INC . . . . . 45,000 ---------------------------- ---------------- MCDERMOTT INTL INC . . . . . 9,370 ---------------------------- ---------------- MCDERMOTT INTL INC . . . . . 13,366 ---------------------------- ---------------- MCDONALDS CORP . . . . . . . 403,293 ---------------------------- ---------------- MCDONALDS CORP . . . . . . . 3,600 ---------------------------- ---------------- MCDONALDS CORP . . . . . . . 104 ---------------------------- ---------------- MCDONALDS CORP . . . . . . . 4,128 ---------------------------- ---------------- MCDONALDS CORP . . . . . . . 159 ---------------------------- ---------------- MCDONALDS CORP . . . . . . . 110,000 ---------------------------- ---------------- MCDONALDS CORP . . . . . . . 13,853 ---------------------------- ---------------- MCDONALDS CORP . . . . . . . 12,211 ---------------------------- ---------------- MCDONALDS CORP . . . . . . . 6,500 ---------------------------- ---------------- MCDONALDS CORP . . . . . . . 2,147 ---------------------------- ---------------- MCDONALDS CORP . . . . . . . 15,200 ---------------------------- ---------------- MCDONALDS CORP . . . . . . . 13,500 ---------------------------- ---------------- MCDONALDS CORP . . . . . . . 286,525 ---------------------------- ---------------- MCDONALDS CORP . . . . . . . 240,600 ---------------------------- ---------------- MCDONALDS CORP . . . . . . . 4,900 ---------------------------- ---------------- MCDONALDS CORP . . . . . . . 77,004 ---------------------------- ---------------- MCGRAW HILL COS INC. . . . . 597,270 ---------------------------- ---------------- MCGRAW HILL COS INC. . . . . 48 ---------------------------- ---------------- MCGRAW HILL COS INC. . . . . 7,500 ---------------------------- ---------------- MCGRAW HILL COS INC. . . . . 31,000 ---------------------------- ---------------- MCGRAW HILL COS INC. . . . . 3,800 ---------------------------- ---------------- MCGRAW HILL COS INC. . . . . 25,759 ---------------------------- ---------------- MCKESSON CORP. . . . . . . . 315,654 ---------------------------- ---------------- MCKESSON CORP. . . . . . . . 620 ---------------------------- ---------------- MCKESSON CORP. . . . . . . . 1,250 ---------------------------- ---------------- MCKESSON CORP. . . . . . . . 910 ---------------------------- ---------------- MCKESSON CORP. . . . . . . . 900 ---------------------------- ---------------- MCKESSON CORP. . . . . . . . 67 ---------------------------- ---------------- MCKESSON CORP. . . . . . . . 4,710 ---------------------------- ---------------- MCKESSON CORP. . . . . . . . 305,900 ---------------------------- ---------------- MCKESSON CORP. . . . . . . . 6,100 ---------------------------- ---------------- MCKESSON CORP. . . . . . . . 14,431 ---------------------------- ---------------- MDU RES GROUP INC. . . . . . 10,795 ---------------------------- ---------------- MDU RES GROUP INC. . . . . . 10,300 ---------------------------- ---------------- MDU RES GROUP INC. . . . . . 10,467 ---------------------------- ---------------- MEAD JOHNSON NUTRITION CO. . 669,059 ---------------------------- ---------------- MEAD JOHNSON NUTRITION CO. . 500 ---------------------------- ---------------- MEAD JOHNSON NUTRITION CO. . 34,191 ---------------------------- ---------------- MEAD JOHNSON NUTRITION CO. . 545 ---------------------------- ---------------- MEAD JOHNSON NUTRITION CO. . 7,110 ---------------------------- ---------------- MEAD JOHNSON NUTRITION CO. . 45,513 ---------------------------- ---------------- MEAD JOHNSON NUTRITION CO. . 16,039 ---------------------------- ---------------- MEAD JOHNSON NUTRITION CO. . 14,220 ---------------------------- ---------------- MEADWESTVACO CORP. . . . . . 299,415 ---------------------------- ---------------- MEADWESTVACO CORP. . . . . . 1,044 ---------------------------- ---------------- MEADWESTVACO CORP. . . . . . 9,500 ---------------------------- ---------------- MEADWESTVACO CORP. . . . . . 751,010 ---------------------------- ---------------- MEADWESTVACO CORP. . . . . . 388,800 ---------------------------- ---------------- MEADWESTVACO CORP. . . . . . 7,500 ---------------------------- ---------------- MEADWESTVACO CORP. . . . . . 9,559 ---------------------------- ---------------- MECHEL OAO . . . . . . . . . 214,000 ---------------------------- ---------------- MECHEL OAO . . . . . . . . . 122,700 ---------------------------- ---------------- MECHEL OAO . . . . . . . . . 75,406 ---------------------------- ---------------- MECHEL OAO . . . . . . . . . 5,500 ---------------------------- ---------------- MECHEL OAO . . . . . . . . . 44,500 ---------------------------- ---------------- MEDASSETS INC. . . . . . . . 36,400 ---------------------------- ---------------- MEDCO HEALTH SOLUTIONS INC . 325,604 ---------------------------- ---------------- MEDCO HEALTH SOLUTIONS INC . 60,500 ---------------------------- ---------------- MEDCO HEALTH SOLUTIONS INC . 500 ---------------------------- ---------------- MEDCO HEALTH SOLUTIONS INC . 339 ---------------------------- ---------------- MEDCO HEALTH SOLUTIONS INC . 8 ---------------------------- ---------------- MEDCO HEALTH SOLUTIONS INC . 16,800 ---------------------------- ---------------- MEDCO HEALTH SOLUTIONS INC . 204,600 ---------------------------- ---------------- MEDCO HEALTH SOLUTIONS INC . 3,700 ---------------------------- ---------------- MEDCO HEALTH SOLUTIONS INC . 32,599 ---------------------------- ---------------- MEDIACOM COMMUNICATIONS CORP 8,500 ---------------------------- ---------------- MEDICAL NUTRITION USA INC. . 221 ---------------------------- ---------------- MEDICAL PPTYS TRUST INC. . . 272,292 ---------------------------- ---------------- MEDICAL PPTYS TRUST INC. . . 40,100 ---------------------------- ---------------- MEDICAL PPTYS TRUST INC. . . 8,776 ---------------------------- ---------------- MEDICAL PPTYS TRUST INC. . . 15,400 ---------------------------- ---------------- MEDICINES CO . . . . . . . . 500 ---------------------------- ---------------- MEDICIS PHARMACEUTICAL CORP 427,000 ---------------------------- ---------- MEDICIS PHARMACEUTICAL CORP. 1,793 ---------------------------- ---------------- MEDNAX INC . . . . . . . . . 400 ---------------------------- ---------------- MEDTRONIC INC. . . . . . . . 674,310 ---------------------------- ---------------- MEDTRONIC INC. . . . . . . . 600 ---------------------------- ---------------- MEDTRONIC INC. . . . . . . . 3,666 ---------------------------- ---------------- MEDTRONIC INC. . . . . . . . 171,220 ---------------------------- ---------------- MEDTRONIC INC. . . . . . . . 190,000 ---------------------------- ---------------- MEDTRONIC INC. . . . . . . . 25,859 ---------------------------- ---------------- MEDTRONIC INC. . . . . . . . 24,838 ---------------------------- ---------------- MEDTRONIC INC. . . . . . . . 24,765 ---------------------------- ---------------- MEDTRONIC INC. . . . . . . . 7,500 ---------------------------- ---------------- MEDTRONIC INC. . . . . . . . 4,351 ---------------------------- ---------------- MEDTRONIC INC. . . . . . . . 2,000 ---------------------------- ---------------- MEDTRONIC INC. . . . . . . . 4,385 ---------------------------- ---------------- MEDTRONIC INC. . . . . . . . 170,600 ---------------------------- ---------------- MEDTRONIC INC. . . . . . . . 67,291 ---------------------------- ---------------- MELCO PBL ENTMNT LTD . . . . 8,810 ---------------------------- ---------------- MEMC ELECTR MATLS INC. . . . 218,548 ---------------------------- ---------------- MEMC ELECTR MATLS INC. . . . 15,784 ---------------------------- ---------------- MEMC ELECTR MATLS INC. . . . 14,621 ---------------------------- ---------------- MENS WEARHOUSE INC . . . . . 1,000 ---------------------------- ---------------- MENS WEARHOUSE INC . . . . . 648 ---------------------------- ---------------- MENS WEARHOUSE INC . . . . . 1,500 ---------------------------- ---------------- MERCADOLIBRE INC . . . . . . 18,730 ---------------------------- ---------------- MERCADOLIBRE INC . . . . . . 3,826 ---------------------------- ---------------- MERCER INS GROUP INC . . . . 812 ---------------------------- ---------------- MERCK & CO INC NEW . . . . . 2,117,507 ---------------------------- ---------------- MERCK & CO INC NEW . . . . . 13,602 ---------------------------- ---------------- MERCK & CO INC NEW . . . . . 1,840 ---------------------------- ---------------- MERCK & CO INC NEW . . . . . 390 ---------------------------- ---------------- MERCK & CO INC NEW . . . . . 1,323 ---------------------------- ---------------- MERCK & CO INC NEW . . . . . 150,000 ---------------------------- ---------------- MERCK & CO INC NEW . . . . . 40,700 ---------------------------- ---------------- MERCK & CO INC NEW . . . . . 21,500 ---------------------------- ---------------- MERCK & CO INC NEW . . . . . 12,500 ---------------------------- ---------------- MERCK & CO INC NEW . . . . . 5,500 ---------------------------- ---------------- MERCK & CO INC NEW . . . . . 3,753 ---------------------------- ---------------- MERCK & CO INC NEW . . . . . 36,400 ---------------------------- ---------------- MERCK & CO INC NEW . . . . . 750 ---------------------------- ---------------- MERCK & CO INC NEW . . . . . 1,080 ---------------------------- ---------------- MERCK & CO INC NEW . . . . . 61,100 ---------------------------- ---------------- MERCK & CO INC NEW . . . . . 16,730 ---------------------------- ---------------- MERCK & CO INC NEW . . . . . 10,548 ---------------------------- ---------------- MERCK & CO INC NEW . . . . . 3,784 ---------------------------- ---------------- MERCK & CO INC NEW . . . . . 595,280 ---------------------------- ---------------- MERCK & CO INC NEW . . . . . 137,433 ---------------------------- ---------------- MERCK & CO INC NEW . . . . . 178,191 ---------------------------- ---------------- MERCURY GENL CORP NEW. . . . 31 ---------------------------- ---------------- MERCURY GENL CORP NEW. . . . 41,400 ---------------------------- ---------------- MERCURY GENL CORP NEW. . . . 4,690 ---------------------------- ---------------- MEREDITH CORP. . . . . . . . 18,981 ---------------------------- ---------------- MEREDITH CORP. . . . . . . . 1,700 ---------------------------- ---------------- MERIDIAN BIOSCIENCE INC. . . 3,625 ---------------------------- ---------------- MERIT MED SYS INC. . . . . . 250 ---------------------------- ---------------- MERITAGE HOMES CORP. . . . . 1,081 ---------------------------- ---------------- MERU NETWORKS INC. . . . . . 15,656 ---------------------------- ---------------- METABOLIX INC. . . . . . . . 600 ---------------------------- ---------------- METHANEX CORP. . . . . . . . 360,564 ---------------------------- ---------------- METHODE ELECTRS INC. . . . . 1,800 ---------------------------- ---------------- METLIFE INC. . . . . . . . . 565,938 ---------------------------- ---------------- METLIFE INC. . . . . . . . . 81,845 ---------------------------- ---------------- METLIFE INC. . . . . . . . . 107,928 ---------------------------- ---------------- METLIFE INC. . . . . . . . . 1,434 ---------------------------- ---------------- METLIFE INC. . . . . . . . . 4,773 ---------------------------- ---------------- METLIFE INC. . . . . . . . . 5,283 ---------------------------- ---------------- METLIFE INC. . . . . . . . . 50,000 ---------------------------- ---------------- METLIFE INC. . . . . . . . . 6,500 ---------------------------- ---------------- METLIFE INC. . . . . . . . . 6,000 ---------------------------- ---------------- METLIFE INC. . . . . . . . . 1,061 ---------------------------- ---------------- METLIFE INC. . . . . . . . . 9,200 ---------------------------- ---------------- METLIFE INC. . . . . . . . . 10,600 ---------------------------- ---------------- METLIFE INC. . . . . . . . . 98,200 ---------------------------- ---------------- METLIFE INC. . . . . . . . . 1,800 ---------------------------- ---------------- METLIFE INC. . . . . . . . . 26,213 ---------------------------- ---------------- METROPCS COMMUNICATIONS INC. 12,983 ---------------------------- ---------------- METROPCS COMMUNICATIONS INC. 1,490 ---------------------------- ---------------- METROPCS COMMUNICATIONS INC. 3,001 ---------------------------- ---------------- MF GLOBAL HLDGS LTD. . . . . 12,106 ---------------------------- ---------------- MF GLOBAL HLDGS LTD. . . . . 2,900 ---------------------------- ---------------- MFA FINANCIAL INC. . . . . . 4,263 ---------------------------- ---------------- MFA FINANCIAL INC. . . . . . 3,900 ---------------------------- ---------------- MFA FINANCIAL INC. . . . . . 7,000 ---------------------------- ---------------- MGIC INVT CORP WIS . . . . . 6,900 ---------------------------- ---------------- MGM MIRAGE . . . . . . . . . 19,778 ---------------------------- ---------------- MGM MIRAGE . . . . . . . . . 16,938 ---------------------------- ---------------- MGM MIRAGE . . . . . . . . . 340 ---------------------------- ---------------- MGM MIRAGE . . . . . . . . . 15,534 ---------------------------- ---------------- MICROCHIP TECHNOLOGY INC . . 16,454 ---------------------------- ---------------- MICROCHIP TECHNOLOGY INC 8,000 ---------------------------- ---------- MICROCHIP TECHNOLOGY INC . . 6,559 ---------------------------- ---------------- MICRON TECHNOLOGY INC. . . . 376,555 ---------------------------- ---------------- MICRON TECHNOLOGY INC. . . . 13,200 ---------------------------- ---------------- MICRON TECHNOLOGY INC. . . . 44,809 ---------------------------- ---------------- MICRON TECHNOLOGY INC. . . . 3,838 ---------------------------- ---------------- MICRON TECHNOLOGY INC. . . . 250,000 ---------------------------- ---------------- MICRON TECHNOLOGY INC. . . . 90,840 ---------------------------- ---------------- MICRON TECHNOLOGY INC. . . . 25,795 ---------------------------- ---------------- MICRON TECHNOLOGY INC. . . . 4,490 ---------------------------- ---------------- MICRON TECHNOLOGY INC. . . . 18,370 ---------------------------- ---------------- MICRON TECHNOLOGY INC. . . . 624,000 ---------------------------- ---------------- MICRON TECHNOLOGY INC. . . . 12,200 ---------------------------- ---------------- MICRON TECHNOLOGY INC. . . . 74,792 ---------------------------- ---------------- MICROSOFT CORP . . . . . . . 5,482,991 ---------------------------- ---------------- MICROSOFT CORP . . . . . . . 62,700 ---------------------------- ---------------- MICROSOFT CORP . . . . . . . 210,393 ---------------------------- ---------------- MICROSOFT CORP . . . . . . . 199,523 ---------------------------- ---------------- MICROSOFT CORP . . . . . . . 7,800 ---------------------------- ---------------- MICROSOFT CORP . . . . . . . 4,470 ---------------------------- ---------------- MICROSOFT CORP . . . . . . . 4,140 ---------------------------- ---------------- MICROSOFT CORP . . . . . . . 1,691 ---------------------------- ---------------- MICROSOFT CORP . . . . . . . 600 ---------------------------- ---------------- MICROSOFT CORP . . . . . . . 500 ---------------------------- ---------------- MICROSOFT CORP . . . . . . . 500,000 ---------------------------- ---------------- MICROSOFT CORP . . . . . . . 110,811 ---------------------------- ---------------- MICROSOFT CORP . . . . . . . 99,000 ---------------------------- ---------------- MICROSOFT CORP . . . . . . . 70,698 ---------------------------- ---------------- MICROSOFT CORP . . . . . . . 22,000 ---------------------------- ---------------- MICROSOFT CORP . . . . . . . 12,405 ---------------------------- ---------------- MICROSOFT CORP . . . . . . . 5,500 ---------------------------- ---------------- MICROSOFT CORP . . . . . . . 10,200 ---------------------------- ---------------- MICROSOFT CORP . . . . . . . 3,440 ---------------------------- ---------------- MICROSOFT CORP . . . . . . . 17,994 ---------------------------- ---------------- MICROSOFT CORP . . . . . . . 485,092 ---------------------------- ---------------- MICROSOFT CORP . . . . . . . 1,513,430 ---------------------------- ---------------- MICROSOFT CORP . . . . . . . 29,000 ---------------------------- ---------------- MICROSOFT CORP . . . . . . . 100,520 ---------------------------- ---------------- MID-AMER APT CMNTYS INC. . . 67,680 ---------------------------- ---------------- MID-AMER APT CMNTYS INC. . . 8,400 ---------------------------- ---------------- MID-AMER APT CMNTYS INC. . . 106 ---------------------------- ---------------- MILLICOM INTL CELLULAR S A . 9,500 ---------------------------- ---------------- MILLICOM INTL CELLULAR S A . 500 ---------------------------- ---------------- MILLICOM INTL CELLULAR S A . 184 ---------------------------- ---------------- MILLICOM INTL CELLULAR S A . 7,967 ---------------------------- ---------------- MILLICOM INTL CELLULAR S A . 4,500 ---------------------------- ---------------- MILLICOM INTL CELLULAR S A . 692 ---------------------------- ---------------- MILLIPORE CORP . . . . . . . 5,946 ---------------------------- ---------------- MILLIPORE CORP . . . . . . . 6,109 ---------------------------- ---------------- MILLIPORE CORP . . . . . . . 45,481 ---------------------------- ---------------- MILLIPORE CORP . . . . . . . 11,100 ---------------------------- ---------------- MILLIPORE CORP . . . . . . . 8,616 ---------------------------- ---------------- MILLIPORE CORP . . . . . . . 8,361 ---------------------------- ---------------- MILLIPORE CORP . . . . . . . 612 ---------------------------- ---------------- MILLIPORE CORP . . . . . . . 149 ---------------------------- ---------------- MILLIPORE CORP . . . . . . . 1,500 ---------------------------- ---------------- MILLIPORE CORP . . . . . . . 144,002 ---------------------------- ---------------- MINDRAY MEDICAL INTL LTD . . 472,700 ---------------------------- ---------------- MINDRAY MEDICAL INTL LTD . . 737,400 ---------------------------- ---------------- MINDRAY MEDICAL INTL LTD . . 130,900 ---------------------------- ---------------- MINDRAY MEDICAL INTL LTD . . 2,362 ---------------------------- ---------------- MINDRAY MEDICAL INTL LTD . . 14,900 ---------------------------- ---------------- MINDSPEED TECHNOLOGIES INC . 3,291 ---------------------------- ---------------- MINE SAFETY APPLIANCES CO. . 1,210 ---------------------------- ---------------- MINEFINDERS LTD. . . . . . . 2,000 ---------------------------- ---------------- MINEFINDERS LTD. . . . . . . 1,130 ---------------------------- ---------------- MINERALS TECHNOLOGIES INC. . 600 ---------------------------- ---------------- MIRANT CORP NEW. . . . . . . 14,600 ---------------------------- ---------------- MIRANT CORP NEW. . . . . . . 113,862 ---------------------------- ---------------- MIRANT CORP NEW. . . . . . . 220 ---------------------------- ---------------- MIRANT CORP NEW 9 ---------------------------- ---------- MISSION WEST PPTYS INC . . . 4,300 ---------------------------- ---------------- MITEL NETWORKS CORP. . . . . 437 ---------------------------- ---------------- MITSUBISHI UFJ FINL GROUP IN 2,300 ---------------------------- ---------------- MOBILE MINI INC. . . . . . . 906 ---------------------------- ---------------- MOBILE TELESYSTEMS OJSC. . . 450,450 ---------------------------- ---------------- MOBILE TELESYSTEMS OJSC. . . 249,500 ---------------------------- ---------------- MOBILE TELESYSTEMS OJSC. . . 1,700 ---------------------------- ---------------- MOBILE TELESYSTEMS OJSC. . . 2,800 ---------------------------- ---------------- MOBILE TELESYSTEMS OJSC. . . 1,975 ---------------------------- ---------------- MOBILE TELESYSTEMS OJSC. . . 25 ---------------------------- ---------------- MOBILE TELESYSTEMS OJSC. . . 197,500 ---------------------------- ---------------- MOBILE TELESYSTEMS OJSC. . . 167,250 ---------------------------- ---------------- MOBILE TELESYSTEMS OJSC. . . 9,162 ---------------------------- ---------------- MODUSLINK GLOBAL SOLUTIONS I 25 ---------------------------- ---------------- MOHAWK INDS INC. . . . . . . 7,341 ---------------------------- ---------------- MOHAWK INDS INC. . . . . . . 531 ---------------------------- ---------------- MOHAWK INDS INC. . . . . . . 4,604 ---------------------------- ---------------- MOHAWK INDS INC. . . . . . . 3,414 ---------------------------- ---------------- MOLEX INC. . . . . . . . . . 6,260 ---------------------------- ---------------- MOLEX INC. . . . . . . . . . 16,300 ---------------------------- ---------------- MOLEX INC. . . . . . . . . . 6,547 ---------------------------- ---------------- MOLSON COORS BREWING CO. . . 69,756 ---------------------------- ---------------- MOLSON COORS BREWING CO. . . 618 ---------------------------- ---------------- MOLSON COORS BREWING CO. . . 11,293 ---------------------------- ---------------- MOLSON COORS BREWING CO. . . 1,424 ---------------------------- ---------------- MOLSON COORS BREWING CO. . . 5,000 ---------------------------- ---------------- MOLSON COORS BREWING CO. . . 11,650 ---------------------------- ---------------- MOLSON COORS BREWING CO. . . 11,027 ---------------------------- ---------------- MONMOUTH REAL ESTATE INVT CO 6,200 ---------------------------- ---------------- MONSANTO CO NEW. . . . . . . 253,067 ---------------------------- ---------------- MONSANTO CO NEW. . . . . . . 40,000 ---------------------------- ---------------- MONSANTO CO NEW. . . . . . . 30,000 ---------------------------- ---------------- MONSANTO CO NEW. . . . . . . 20,881 ---------------------------- ---------------- MONSANTO CO NEW. . . . . . . 1,410 ---------------------------- ---------------- MONSANTO CO NEW. . . . . . . 800 ---------------------------- ---------------- MONSANTO CO NEW. . . . . . . 197 ---------------------------- ---------------- MONSANTO CO NEW. . . . . . . 40,000 ---------------------------- ---------------- MONSANTO CO NEW. . . . . . . 5,438 ---------------------------- ---------------- MONSANTO CO NEW. . . . . . . 954 ---------------------------- ---------------- MONSANTO CO NEW. . . . . . . 8,500 ---------------------------- ---------------- MONSANTO CO NEW. . . . . . . 48,811 ---------------------------- ---------------- MONSTER WORLDWIDE INC. . . . 5,965 ---------------------------- ---------------- MONSTER WORLDWIDE INC. . . . 1,913 ---------------------------- ---------------- MONSTER WORLDWIDE INC. . . . 3,025 ---------------------------- ---------------- MONSTER WORLDWIDE INC. . . . 14,379 ---------------------------- ---------------- MONTPELIER RE HOLDINGS LTD . 588 ---------------------------- ---------------- MOODYS CORP. . . . . . . . . 18,438 ---------------------------- ---------------- MOODYS CORP. . . . . . . . . 14,636 ---------------------------- ---------------- MORGAN STANLEY . . . . . . . 1,079,546 ---------------------------- ---------------- MORGAN STANLEY . . . . . . . 19,333 ---------------------------- ---------------- MORGAN STANLEY . . . . . . . 2,300 ---------------------------- ---------------- MORGAN STANLEY . . . . . . . 150,000 ---------------------------- ---------------- MORGAN STANLEY . . . . . . . 78,000 ---------------------------- ---------------- MORGAN STANLEY . . . . . . . 28,225 ---------------------------- ---------------- MORGAN STANLEY . . . . . . . 24,322 ---------------------------- ---------------- MORGAN STANLEY . . . . . . . 10,000 ---------------------------- ---------------- MORGAN STANLEY . . . . . . . 4,295 ---------------------------- ---------------- MORGAN STANLEY . . . . . . . 744,740 ---------------------------- ---------------- MORGAN STANLEY . . . . . . . 686,600 ---------------------------- ---------------- MORGAN STANLEY . . . . . . . 13,500 ---------------------------- ---------------- MORGAN STANLEY . . . . . . . 71,196 ---------------------------- ---------------- MORGAN STANLEY CHINA A SH FD 46,180 ---------------------------- ---------------- MORGAN STANLEY CHINA A SH FD 2,000 ---------------------------- ---------------- MOSAIC CO. . . . . . . . . . 259,224 ---------------------------- ---------------- MOSAIC CO. . . . . . . . . . 3,444 ---------------------------- ---------------- MOSAIC CO. . . . . . . . . . 3,500 ---------------------------- ---------------- MOSAIC CO. . . . . . . . . . 12,075 ---------------------------- ---------------- MOSAIC CO. . . . . . . . . . 27,011 ---------------------------- ---------------- MOSAIC CO. . . . . . . . . . 11,872 ---------------------------- ---------------- MOSAIC CO. . . . . . . . . . 8,914 ---------------------------- ---------------- MOTOROLA INC . . . . . . . . 1,057,113 ---------------------------- ---------------- MOTOROLA INC . . . . . . . . 8,881 ---------------------------- ---------------- MOTOROLA INC . . . . . . . . 63,500 ---------------------------- ---------------- MOTOROLA INC . . . . . . . . 2,169,770 ---------------------------- ---------------- MOTOROLA INC . . . . . . . . 131,136 ---------------------------- ---------------- MOUNTAIN PROV DIAMONDS INC . 10,000 ---------------------------- ---------------- MSC INDL DIRECT INC. . . . . 1,522 ---------------------------- ---------------- MSCI INC . . . . . . . . . . 31,115 ---------------------------- ---------------- MUELLER WTR PRODS INC. . . . 8,300 ---------------------------- ---------------- MURPHY OIL CORP. . . . . . . 225,570 ---------------------------- ---------------- MURPHY OIL CORP. . . . . . . 37,300 ---------------------------- ---------------- MURPHY OIL CORP. . . . . . . 7,500 ---------------------------- ---------------- MURPHY OIL CORP. . . . . . . 221,650 ---------------------------- ---------------- MURPHY OIL CORP. . . . . . . 89,700 ---------------------------- ---------------- MURPHY OIL CORP. . . . . . . 49,020 ---------------------------- ---------------- MURPHY OIL CORP. . . . . . . 271,900 ---------------------------- ---------------- MURPHY OIL CORP. . . . . . . 5,200 ---------------------------- ---------------- MURPHY OIL CORP. . . . . . . 14,117 ---------------------------- ---------------- MYLAN INC 672,000 ---------------------------- ---------- MYLAN INC. . . . . . . . . . 35,676 ---------------------------- ---------------- MYLAN INC. . . . . . . . . . 800 ---------------------------- ---------------- MYLAN INC. . . . . . . . . . 143,400 ---------------------------- ---------------- MYLAN INC. . . . . . . . . . 607 ---------------------------- ---------------- MYLAN INC. . . . . . . . . . 479,808 ---------------------------- ---------------- MYLAN INC. . . . . . . . . . 125,000 ---------------------------- ---------------- MYLAN INC. . . . . . . . . . 20,000 ---------------------------- ---------------- MYLAN INC. . . . . . . . . . 3,500 ---------------------------- ---------------- MYLAN INC. . . . . . . . . . 235,616 ---------------------------- ---------------- MYLAN INC. . . . . . . . . . 88,070 ---------------------------- ---------------- MYLAN INC. . . . . . . . . . 85,254 ---------------------------- ---------------- MYLAN INC. . . . . . . . . . 9 ---------------------------- ---------------- MYLAN INC. . . . . . . . . . 26,740 ---------------------------- ---------------- MYRIAD GENETICS INC. . . . . 43,300 ---------------------------- ---------------- MYRIAD GENETICS INC. . . . . 21,900 ---------------------------- ---------------- MYRIAD GENETICS INC. . . . . 2,046 ---------------------------- ---------------- MYRIAD PHARMACEUTICALS INC . 16 ---------------------------- ---------------- NABORS INDUSTRIES LTD. . . . 24,587 ---------------------------- ---------------- NABORS INDUSTRIES LTD. . . . 3,548 ---------------------------- ---------------- NABORS INDUSTRIES LTD. . . . 2,087 ---------------------------- ---------------- NABORS INDUSTRIES LTD. . . . 9,000 ---------------------------- ---------------- NABORS INDUSTRIES LTD. . . . 118,000 ---------------------------- ---------------- NABORS INDUSTRIES LTD. . . . 36,672 ---------------------------- ---------------- NALCO HOLDING COMPANY. . . . 112,901 ---------------------------- ---------------- NALCO HOLDING COMPANY. . . . 423 ---------------------------- ---------------- NANOSPHERE INC . . . . . . . 150 ---------------------------- ---------------- NANOSPHERE INC . . . . . . . 3,600 ---------------------------- ---------------- NASDAQ OMX GROUP INC . . . . 53,032 ---------------------------- ---------------- NASDAQ OMX GROUP INC . . . . 300 ---------------------------- ---------------- NASDAQ OMX GROUP INC . . . . 200 ---------------------------- ---------------- NASDAQ OMX GROUP INC . . . . 1,976 ---------------------------- ---------------- NASDAQ OMX GROUP INC . . . . 125,000 ---------------------------- ---------------- NASDAQ OMX GROUP INC . . . . 15,000 ---------------------------- ---------------- NASDAQ OMX GROUP INC . . . . 2,650 ---------------------------- ---------------- NASDAQ OMX GROUP INC 22,000 ---------------------------- ---------- NASDAQ OMX GROUP INC . . . . 25,208 ---------------------------- ---------------- NATIONAL BK GREECE S A . . . 63,495 ---------------------------- ---------------- NATIONAL DENTEX CORP . . . . 42,112 ---------------------------- ---------------- NATIONAL DENTEX CORP . . . . 15,311 ---------------------------- ---------------- NATIONAL DENTEX CORP . . . . 775 ---------------------------- ---------------- NATIONAL HEALTH INVS INC . . 64,968 ---------------------------- ---------------- NATIONAL HEALTH INVS INC . . 8,300 ---------------------------- ---------------- NATIONAL HEALTHCARE CORP . . 23,953 ---------------------------- ---------------- NATIONAL OILWELL VARCO INC . 657,348 ---------------------------- ---------------- NATIONAL OILWELL VARCO INC . 65,600 ---------------------------- ---------------- NATIONAL OILWELL VARCO INC . 290 ---------------------------- ---------------- NATIONAL OILWELL VARCO INC . 97,938 ---------------------------- ---------------- NATIONAL OILWELL VARCO INC . 49,821 ---------------------------- ---------------- NATIONAL OILWELL VARCO INC . 1,657 ---------------------------- ---------------- NATIONAL OILWELL VARCO INC . 60 ---------------------------- ---------------- NATIONAL OILWELL VARCO INC . 13,067 ---------------------------- ---------------- NATIONAL OILWELL VARCO INC . 34,512 ---------------------------- ---------------- NATIONAL OILWELL VARCO INC . 38,989 ---------------------------- ---------------- NATIONAL RETAIL PROPERTIES I 192,934 ---------------------------- ---------------- NATIONAL RETAIL PROPERTIES I 26,100 ---------------------------- ---------------- NATIONAL RETAIL PROPERTIES I 24,900 ---------------------------- ---------------- NATIONAL SEMICONDUCTOR CORP. 26,740 ---------------------------- ---------------- NATIONAL SEMICONDUCTOR CORP. 3,226 ---------------------------- ---------------- NATIONAL SEMICONDUCTOR CORP. 15,533 ---------------------------- ---------------- NATIONAL SEMICONDUCTOR CORP. 2,713 ---------------------------- ---------------- NATIONAL SEMICONDUCTOR CORP. 16,226 ---------------------------- ---------------- NATIONALCINEMEDIA INC. . . . 109,775 ---------------------------- ---------------- NATIONALCINEMEDIA INC. . . . 721 ---------------------------- ---------------- NATIONWIDE HEALTH PPTYS INC. 263,530 ---------------------------- ---------------- NATIONWIDE HEALTH PPTYS INC. 33,300 ---------------------------- ---------------- NATIONWIDE HEALTH PPTYS INC. 77,881 ---------------------------- ---------------- NAVIOS MARITIME HOLDINGS INC 5,531 ---------------------------- ---------------- NAVISTAR INTL CORP NEW . . . 1,000 ---------------------------- ---------------- NAVISTAR INTL CORP NEW 190,000 ---------------------------- ---------- NAVISTAR INTL CORP NEW 1,055,000 ---------------------------- ---------- NBTY INC . . . . . . . . . . 50,000 ---------------------------- ---------------- NBTY INC . . . . . . . . . . 50 ---------------------------- ---------------- NBTY INC . . . . . . . . . . 47,200 ---------------------------- ---------------- NCI BUILDING SYS INC . . . . 3,550 ---------------------------- ---------------- NCR CORP NEW . . . . . . . . 1,500 ---------------------------- ---------------- NEENAH PAPER INC . . . . . . 181 ---------------------------- ---------------- NEKTAR THERAPEUTICS. . . . . 2,561 ---------------------------- ---------------- NELNET INC . . . . . . . . . 67 ---------------------------- ---------------- NELNET INC . . . . . . . . . 1,007 ---------------------------- ---------------- NESS TECHNOLOGIES INC. . . . 5,624 ---------------------------- ---------------- NET 1 UEPS TECHNOLOGIES INC. 4,602 ---------------------------- ---------------- NET SERVICOS DE COMUNICACAO. 850 ---------------------------- ---------------- NETAPP INC . . . . . . . . . 34,265 ---------------------------- ---------------- NETAPP INC . . . . . . . . . 15,400 ---------------------------- ---------------- NETAPP INC . . . . . . . . . 250 ---------------------------- ---------------- NETAPP INC 410,000 ---------------------------- ---------- NETAPP INC . . . . . . . . . 315 ---------------------------- ---------------- NETAPP INC 17,000 ---------------------------- ---------- NETAPP INC . . . . . . . . . 9,322 ---------------------------- ---------------- NETAPP INC . . . . . . . . . 23,033 ---------------------------- ---------------- NETEASE COM INC. . . . . . . 80,400 ---------------------------- ---------------- NETEASE COM INC. . . . . . . 51,500 ---------------------------- ---------------- NETEASE COM INC. . . . . . . 1,389 ---------------------------- ---------------- NETEASE COM INC. . . . . . . 278 ---------------------------- ---------------- NETEZZA CORP . . . . . . . . 2,414 ---------------------------- ---------------- NETEZZA CORP . . . . . . . . 3,560 ---------------------------- ---------------- NETFLIX INC. . . . . . . . . 4,584 ---------------------------- ---------------- NETFLIX INC. . . . . . . . . 1,265 ---------------------------- ---------------- NETFLIX INC. . . . . . . . . 1,250 ---------------------------- ---------------- NETFLIX INC. . . . . . . . . 2,632 ---------------------------- ---------------- NETGEAR INC. . . . . . . . . 225 ---------------------------- ---------------- NETLOGIC MICROSYSTEMS INC. . 109 ---------------------------- ---------------- NETLOGIC MICROSYSTEMS INC. . 6,790 ---------------------------- ---------------- NETLOGIC MICROSYSTEMS INC. . 4,000 ---------------------------- ---------------- NETSCOUT SYS INC . . . . . . 2,445 ---------------------------- ---------------- NEUSTAR INC. . . . . . . . . 8,652 ---------------------------- ---------------- NEUSTAR INC. . . . . . . . . 3,030 ---------------------------- ---------------- NEW GOLD INC CDA . . . . . . 1,909,000 ---------------------------- ---------------- NEW GOLD INC CDA . . . . . . 486,500 ---------------------------- ---------------- NEW GOLD INC CDA . . . . . . 28,200 ---------------------------- ---------------- NEW GOLD INC CDA . . . . . . 85,000 ---------------------------- ---------------- NEW GOLD INC CDA . . . . . . 526,450 ---------------------------- ---------------- NEW JERSEY RES . . . . . . . 200 ---------------------------- ---------------- NEW ORIENTAL ED & TECH GRP I 71,868 ---------------------------- ---------------- NEW ORIENTAL ED & TECH GRP I 200 ---------------------------- ---------------- NEW ORIENTAL ED & TECH GRP I 8,500 ---------------------------- ---------------- NEW YORK CMNTY BANCORP INC . 32,615 ---------------------------- ---------------- NEW YORK CMNTY BANCORP INC . 298,400 ---------------------------- ---------------- NEW YORK CMNTY BANCORP INC . 36,436 ---------------------------- ---------------- NEW YORK CMNTY BANCORP INC . 13,700 ---------------------------- ---------------- NEW YORK CMNTY BANCORP INC . 7,463 ---------------------------- ---------------- NEW YORK CMNTY BANCORP INC . 872,800 ---------------------------- ---------------- NEW YORK CMNTY BANCORP INC . 20,100 ---------------------------- ---------------- NEW YORK CMNTY BANCORP INC . 23,598 ---------------------------- ---------------- NEW YORK TIMES CO. . . . . . 1,468 ---------------------------- ---------------- NEWALLIANCE BANCSHARES INC . 10,100 ---------------------------- ---------------- NEWALLIANCE BANCSHARES INC . 4,200 ---------------------------- ---------------- NEWELL RUBBERMAID INC. . . . 24,887 ---------------------------- ---------------- NEWELL RUBBERMAID INC. . . . 1,263 ---------------------------- ---------------- NEWELL RUBBERMAID INC. . . . 14,035 ---------------------------- ---------------- NEWFIELD EXPL CO . . . . . . 226,370 ---------------------------- ---------------- NEWFIELD EXPL CO . . . . . . 1,820 ---------------------------- ---------------- NEWFIELD EXPL CO . . . . . . 300 ---------------------------- ---------------- NEWFIELD EXPL CO . . . . . . 25 ---------------------------- ---------------- NEWFIELD EXPL CO . . . . . . 16,180 ---------------------------- ---------------- NEWFIELD EXPL CO . . . . . . 13,466 ---------------------------- ---------------- NEWFIELD EXPL CO . . . . . . 8,000 ---------------------------- ---------------- NEWFIELD EXPL CO . . . . . . 8,092 ---------------------------- ---------------- NEWMARKET CORP . . . . . . . 61 ---------------------------- ---------------- NEWMONT MINING CORP. . . . . 1,258,498 ---------------------------- ---------------- NEWMONT MINING CORP. . . . . 47,100 ---------------------------- ---------------- NEWMONT MINING CORP. . . . . 27,435 ---------------------------- ---------------- NEWMONT MINING CORP. . . . . 26,655 ---------------------------- ---------------- NEWMONT MINING CORP 696,000 ---------------------------- ---------- NEWMONT MINING CORP. . . . . 8,600 ---------------------------- ---------------- NEWMONT MINING CORP. . . . . 23 ---------------------------- ---------------- NEWMONT MINING CORP. . . . . 4,591 ---------------------------- ---------------- NEWMONT MINING CORP. . . . . 732 ---------------------------- ---------------- NEWMONT MINING CORP. . . . . 100,000 ---------------------------- ---------------- NEWMONT MINING CORP. . . . . 20,000 ---------------------------- ---------------- NEWMONT MINING CORP. . . . . 13,135 ---------------------------- ---------------- NEWMONT MINING CORP. . . . . 4,500 ---------------------------- ---------------- NEWMONT MINING CORP. . . . . 2,293 ---------------------------- ---------------- NEWMONT MINING CORP. . . . . 122,043 ---------------------------- ---------------- NEWMONT MINING CORP. . . . . 11,435 ---------------------------- ---------------- NEWMONT MINING CORP 7,000 ---------------------------- ---------- NEWMONT MINING CORP. . . . . 786,623 ---------------------------- ---------------- NEWMONT MINING CORP. . . . . 86,118 ---------------------------- ---------------- NEWMONT MINING CORP. . . . . 68,687 ---------------------------- ---------------- NEWMONT MINING CORP. . . . . 116,800 ---------------------------- ---------------- NEWMONT MINING CORP. . . . . 1,400 ---------------------------- ---------------- NEWMONT MINING CORP. . . . . 3,158 ---------------------------- ---------------- NEWPARK RES INC. . . . . . . 26,200 ---------------------------- ---------------- NEWS CORP. . . . . . . . . . 330,483 ---------------------------- ---------------- NEWS CORP. . . . . . . . . . 18,800 ---------------------------- ---------------- NEWS CORP. . . . . . . . . . 389,912 ---------------------------- ---------------- NEWS CORP. . . . . . . . . . 300 ---------------------------- ---------------- NEWS CORP. . . . . . . . . . 500 ---------------------------- ---------------- NEWS CORP. . . . . . . . . . 300,000 ---------------------------- ---------------- NEWS CORP. . . . . . . . . . 35,000 ---------------------------- ---------------- NEWS CORP. . . . . . . . . . 6,189 ---------------------------- ---------------- NEWS CORP. . . . . . . . . . 838,300 ---------------------------- ---------------- NEWS CORP. . . . . . . . . . 16,600 ---------------------------- ---------------- NEWS CORP. . . . . . . . . . 141,862 ---------------------------- ---------------- NEWS CORP. . . . . . . . . . 26,066 ---------------------------- ---------------- NEXEN INC. . . . . . . . . . 127,798 ---------------------------- ---------------- NEXEN INC. . . . . . . . . . 29,825 ---------------------------- ---------------- NEXEN INC. . . . . . . . . . 15,000 ---------------------------- ---------------- NEXEN INC. . . . . . . . . . 92,037 ---------------------------- ---------------- NEXEN INC. . . . . . . . . . 341,753 ---------------------------- ---------------- NEXEN INC. . . . . . . . . . 51,221 ---------------------------- ---------------- NEXEN INC. . . . . . . . . . 367,000 ---------------------------- ---------------- NEXEN INC. . . . . . . . . . 7,600 ---------------------------- ---------------- NEXEN INC. . . . . . . . . . 17,385 ---------------------------- ---------------- NEXTERA ENERGY INC . . . . . 158,233 ---------------------------- ---------------- NEXTERA ENERGY INC . . . . . 20,500 ---------------------------- ---------------- NEXTERA ENERGY INC . . . . . 200 ---------------------------- ---------------- NEXTERA ENERGY INC . . . . . 318 ---------------------------- ---------------- NEXTERA ENERGY INC . . . . . 17,711 ---------------------------- ---------------- NEXTERA ENERGY INC . . . . . 5,000 ---------------------------- ---------------- NEXTERA ENERGY INC . . . . . 9,500 ---------------------------- ---------------- NEXTERA ENERGY INC . . . . . 127,300 ---------------------------- ---------------- NEXTERA ENERGY INC . . . . . 29,658 ---------------------------- ---------------- NICE SYS LTD . . . . . . . . 19,800 ---------------------------- ---------------- NICOR INC. . . . . . . . . . 2,500 ---------------------------- ---------------- NICOR INC. . . . . . . . . . 1,905 ---------------------------- ---------------- NII HLDGS INC. . . . . . . . 10,288 ---------------------------- ---------------- NII HLDGS INC. . . . . . . . 2,547 ---------------------------- ---------------- NII HLDGS INC. . . . . . . . 97,600 ---------------------------- ---------------- NII HLDGS INC. . . . . . . . 4,988 ---------------------------- ---------------- NII HLDGS INC. . . . . . . . 153 ---------------------------- ---------------- NII HLDGS INC. . . . . . . . 70,000 ---------------------------- ---------------- NII HLDGS INC. . . . . . . . 68,000 ---------------------------- ---------------- NII HLDGS INC. . . . . . . . 25,027 ---------------------------- ---------------- NII HLDGS INC. . . . . . . . 4,800 ---------------------------- ---------------- NII HLDGS INC. . . . . . . . 16,935 ---------------------------- ---------------- NII HLDGS INC. . . . . . . . 295,500 ---------------------------- ---------------- NII HLDGS INC. . . . . . . . 5,800 ---------------------------- ---------------- NII HLDGS INC. . . . . . . . 10,782 ---------------------------- ---------------- NIKE INC . . . . . . . . . . 60,000 ---------------------------- ---------------- NIKE INC . . . . . . . . . . 40,000 ---------------------------- ---------------- NIKE INC . . . . . . . . . . 340,337 ---------------------------- ---------------- NIKE INC . . . . . . . . . . 79,800 ---------------------------- ---------------- NIKE INC . . . . . . . . . . 110 ---------------------------- ---------------- NIKE INC . . . . . . . . . . 40,000 ---------------------------- ---------------- NIKE INC . . . . . . . . . . 4,720 ---------------------------- ---------------- NIKE INC . . . . . . . . . . 823 ---------------------------- ---------------- NIKE INC . . . . . . . . . . 7,900 ---------------------------- ---------------- NIKE INC . . . . . . . . . . 5,600 ---------------------------- ---------------- NIKE INC . . . . . . . . . . 222,572 ---------------------------- ---------------- NIKE INC . . . . . . . . . . 84,359 ---------------------------- ---------------- NIKE INC . . . . . . . . . . 22,963 ---------------------------- ---------------- NISOURCE INC . . . . . . . . 217,514 ---------------------------- ---------------- NISOURCE INC . . . . . . . . 200,000 ---------------------------- ---------------- NISOURCE INC . . . . . . . . 190,000 ---------------------------- ---------------- NISOURCE INC . . . . . . . . 50,000 ---------------------------- ---------------- NISOURCE INC . . . . . . . . 30,889 ---------------------------- ---------------- NISOURCE INC . . . . . . . . 16,500 ---------------------------- ---------------- NISOURCE INC . . . . . . . . 12,500 ---------------------------- ---------------- NISOURCE INC . . . . . . . . 8,500 ---------------------------- ---------------- NISOURCE INC . . . . . . . . 5,361 ---------------------------- ---------------- NISOURCE INC . . . . . . . . 26,300 ---------------------------- ---------------- NISOURCE INC . . . . . . . . 1,370,137 ---------------------------- ---------------- NISOURCE INC . . . . . . . . 27,700 ---------------------------- ---------------- NISOURCE INC . . . . . . . . 16,882 ---------------------------- ---------------- NOBLE CORPORATION BAAR . . . 165,307 ---------------------------- ---------------- NOBLE CORPORATION BAAR . . . 15,915 ---------------------------- ---------------- NOBLE CORPORATION BAAR . . . 503 ---------------------------- ---------------- NOBLE CORPORATION BAAR . . . 5,000 ---------------------------- ---------------- NOBLE CORPORATION BAAR . . . 1,300 ---------------------------- ---------------- NOBLE CORPORATION BAAR . . . 15,652 ---------------------------- ---------------- NOBLE ENERGY INC . . . . . . 30,829 ---------------------------- ---------------- NOBLE ENERGY INC . . . . . . 67 ---------------------------- ---------------- NOBLE ENERGY INC . . . . . . 30 ---------------------------- ---------------- NOBLE ENERGY INC . . . . . . 3,000 ---------------------------- ---------------- NOBLE ENERGY INC . . . . . . 12,702 ---------------------------- ---------------- NOKIA CORP . . . . . . . . . 3,300 ---------------------------- ---------------- NOKIA CORP . . . . . . . . . 1,698 ---------------------------- ---------------- NOMURA HLDGS INC . . . . . . 100 ---------------------------- ---------------- NORANDA ALUM HLDG CORP . . . 2,098 ---------------------------- ---------------- NORDSTROM INC. . . . . . . . 120,084 ---------------------------- ---------------- NORDSTROM INC. . . . . . . . 219 ---------------------------- ---------------- NORDSTROM INC. . . . . . . . 336 ---------------------------- ---------------- NORDSTROM INC. . . . . . . . 50 ---------------------------- ---------------- NORDSTROM INC. . . . . . . . 8,818 ---------------------------- ---------------- NORFOLK SOUTHERN CORP. . . . 330,746 ---------------------------- ---------------- NORFOLK SOUTHERN CORP. . . . 441 ---------------------------- ---------------- NORFOLK SOUTHERN CORP. . . . 171 ---------------------------- ---------------- NORFOLK SOUTHERN CORP. . . . 22,764 ---------------------------- ---------------- NORTEL INVERSORA S A . . . . 539,866 ---------------------------- ---------------- NORTEL INVERSORA S A . . . . 162,000 ---------------------------- ---------------- NORTH AMERN PALLADIUM LTD. . 8,930 ---------------------------- ---------------- NORTH AMERN PALLADIUM LTD. . 9,169 ---------------------------- ---------------- NORTH AMERN PALLADIUM LTD. . 3,676 ---------------------------- ---------------- NORTHEAST UTILS. . . . . . . 45,136 ---------------------------- ---------------- NORTHEAST UTILS. . . . . . . 236 ---------------------------- ---------------- NORTHEAST UTILS. . . . . . . 10,600 ---------------------------- ---------------- NORTHEAST UTILS. . . . . . . 16,528 ---------------------------- ---------------- NORTHERN DYNASTY MINERALS LT 3,200 ---------------------------- ---------------- NORTHERN DYNASTY MINERALS LT 34,898 ---------------------------- ---------------- NORTHERN DYNASTY MINERALS LT 21,073 ---------------------------- ---------------- NORTHERN DYNASTY MINERALS LT 6,592 ---------------------------- ---------------- NORTHERN OIL & GAS INC NEV . 1,200 ---------------------------- ---------------- NORTHERN TR CORP . . . . . . 63,720 ---------------------------- ---------------- NORTHERN TR CORP . . . . . . 4,055 ---------------------------- ---------------- NORTHERN TR CORP . . . . . . 2,000 ---------------------------- ---------------- NORTHERN TR CORP . . . . . . 20,627 ---------------------------- ---------------- NORTHGATE MINERALS CORP. . . 2,100 ---------------------------- ---------------- NORTHRIM BANCORP INC . . . . 920 ---------------------------- ---------------- NORTHROP GRUMMAN CORP. . . . 434,318 ---------------------------- ---------------- NORTHROP GRUMMAN CORP. . . . 230 ---------------------------- ---------------- NORTHROP GRUMMAN CORP. . . . 55,800 ---------------------------- ---------------- NORTHROP GRUMMAN CORP. . . . 23 ---------------------------- ---------------- NORTHROP GRUMMAN CORP. . . . 65,000 ---------------------------- ---------------- NORTHROP GRUMMAN CORP. . . . 9,645 ---------------------------- ---------------- NORTHROP GRUMMAN CORP. . . . 1,655 ---------------------------- ---------------- NORTHROP GRUMMAN CORP. . . . 8,000 ---------------------------- ---------------- NORTHROP GRUMMAN CORP. . . . 145,100 ---------------------------- ---------------- NORTHROP GRUMMAN CORP. . . . 3,100 ---------------------------- ---------------- NORTHROP GRUMMAN CORP. . . . 24,071 ---------------------------- ---------------- NORTHWEST BANCSHARES INC MD. 117 ---------------------------- ---------------- NORTHWEST BANCSHARES INC MD. 83,850 ---------------------------- ---------------- NORTHWESTERN CORP. . . . . . 5,200 ---------------------------- ---------------- NOVAGOLD RES INC . . . . . . 6,500 ---------------------------- ---------------- NOVAGOLD RES INC . . . . . . 274,799 ---------------------------- ---------------- NOVARTIS A G . . . . . . . . 21,200 ---------------------------- ---------------- NOVARTIS A G . . . . . . . . 1,000 ---------------------------- ---------------- NOVAVAX INC. . . . . . . . . 43,400 ---------------------------- ---------------- NOVAVAX INC. . . . . . . . . 2,311 ---------------------------- ---------------- NOVELL INC . . . . . . . . . 20,000 ---------------------------- ---------------- NOVELL INC . . . . . . . . . 7,836 ---------------------------- ---------------- NOVELL INC . . . . . . . . . 479,808 ---------------------------- ---------------- NOVELL INC . . . . . . . . . 28,374 ---------------------------- ---------------- NOVELL INC . . . . . . . . . 13,093 ---------------------------- ---------------- NOVELL INC . . . . . . . . . 8,011 ---------------------------- ---------------- NOVELL INC . . . . . . . . . 30,850 ---------------------------- ---------------- NOVELL INC . . . . . . . . . 2,497 ---------------------------- ---------------- NOVELLUS SYS INC . . . . . . 4,506 ---------------------------- ---------------- NOVELLUS SYS INC . . . . . . 19,534 ---------------------------- ---------------- NOVELLUS SYS INC . . . . . . 1,500 ---------------------------- ---------------- NOVELLUS SYS INC . . . . . . 7,800 ---------------------------- ---------------- NOVELLUS SYS INC . . . . . . 13,300 ---------------------------- ---------------- NOVELLUS SYS INC . . . . . . 1,700 ---------------------------- ---------------- NOVELLUS SYS INC . . . . . . 2,373 ---------------------------- ---------------- NRG ENERGY INC . . . . . . . 27,848 ---------------------------- ---------------- NRG ENERGY INC . . . . . . . 12,734 ---------------------------- ---------------- NRG ENERGY INC . . . . . . . 1,878 ---------------------------- ---------------- NRG ENERGY INC . . . . . . . 58 ---------------------------- ---------------- NRG ENERGY INC . . . . . . . 26,638 ---------------------------- ---------------- NSTAR. . . . . . . . . . . . 9,633 ---------------------------- ---------------- NSTAR. . . . . . . . . . . . 6,268 ---------------------------- ---------------- NU SKIN ENTERPRISES INC. . . 1,007 ---------------------------- ---------------- NUANCE COMMUNICATIONS INC. . 65,829 ---------------------------- ---------------- NUANCE COMMUNICATIONS INC. . 120,000 ---------------------------- ---------------- NUANCE COMMUNICATIONS INC. . 80,000 ---------------------------- ---------------- NUANCE COMMUNICATIONS INC. . 13,483 ---------------------------- ---------------- NUCOR CORP . . . . . . . . . 109,585 ---------------------------- ---------------- NUCOR CORP . . . . . . . . . 2,180 ---------------------------- ---------------- NUCOR CORP . . . . . . . . . 259 ---------------------------- ---------------- NUCOR CORP . . . . . . . . . 34,000 ---------------------------- ---------------- NUCOR CORP . . . . . . . . . 146,400 ---------------------------- ---------------- NUCOR CORP . . . . . . . . . 9,468 ---------------------------- ---------------- NUVASIVE INC 468,000 ---------------------------- ---------- NUVASIVE INC . . . . . . . . 2,030 ---------------------------- ---------------- NUVASIVE INC . . . . . . . . 25,450 ---------------------------- ---------------- NV ENERGY INC. . . . . . . . 1,939 ---------------------------- ---------------- NV ENERGY INC. . . . . . . . 24,900 ---------------------------- ---------------- NVIDIA CORP. . . . . . . . . 175,749 ---------------------------- ---------------- NVIDIA CORP. . . . . . . . . 14,461 ---------------------------- ---------------- NVIDIA CORP. . . . . . . . . 52,253 ---------------------------- ---------------- NVIDIA CORP. . . . . . . . . 2,880 ---------------------------- ---------------- NVIDIA CORP. . . . . . . . . 43,549 ---------------------------- ---------------- NVR INC. . . . . . . . . . . 201 ---------------------------- ---------------- NVR INC. . . . . . . . . . . 24 ---------------------------- ---------------- NVR INC. . . . . . . . . . . 145 ---------------------------- ---------------- NXSTAGE MEDICAL INC. . . . . 360 ---------------------------- ---------------- NYSE EURONEXT. . . . . . . . 679,895 ---------------------------- ---------------- NYSE EURONEXT. . . . . . . . 1,300 ---------------------------- ---------------- NYSE EURONEXT. . . . . . . . 1,336 ---------------------------- ---------------- NYSE EURONEXT. . . . . . . . 13,500 ---------------------------- ---------------- NYSE EURONEXT. . . . . . . . 43 ---------------------------- ---------------- NYSE EURONEXT. . . . . . . . 56,200 ---------------------------- ---------------- NYSE EURONEXT. . . . . . . . 24,254 ---------------------------- ---------------- O REILLY AUTOMOTIVE INC. . . 15,029 ---------------------------- ---------------- O REILLY AUTOMOTIVE INC. . . 36,668 ---------------------------- ---------------- O REILLY AUTOMOTIVE INC. . . 11,227 ---------------------------- ---------------- OCCIDENTAL PETE CORP DEL . . 828,087 ---------------------------- ---------------- OCCIDENTAL PETE CORP DEL . . 44,000 ---------------------------- ---------------- OCCIDENTAL PETE CORP DEL . . 1,622 ---------------------------- ---------------- OCCIDENTAL PETE CORP DEL . . 318,593 ---------------------------- ---------------- OCCIDENTAL PETE CORP DEL . . 48,762 ---------------------------- ---------------- OCCIDENTAL PETE CORP DEL . . 1,529 ---------------------------- ---------------- OCCIDENTAL PETE CORP DEL . . 117 ---------------------------- ---------------- OCCIDENTAL PETE CORP DEL . . 835 ---------------------------- ---------------- OCCIDENTAL PETE CORP DEL . . 70,000 ---------------------------- ---------------- OCCIDENTAL PETE CORP DEL . . 9,955 ---------------------------- ---------------- OCCIDENTAL PETE CORP DEL . . 3,000 ---------------------------- ---------------- OCCIDENTAL PETE CORP DEL . . 1,736 ---------------------------- ---------------- OCCIDENTAL PETE CORP DEL . . 16,300 ---------------------------- ---------------- OCCIDENTAL PETE CORP DEL . . 17,771 ---------------------------- ---------------- OCCIDENTAL PETE CORP DEL . . 41,625 ---------------------------- ---------------- OCCIDENTAL PETE CORP DEL . . 17,455 ---------------------------- ---------------- OCCIDENTAL PETE CORP DEL . . 5,000 ---------------------------- ---------------- OCCIDENTAL PETE CORP DEL . . 289,000 ---------------------------- ---------------- OCCIDENTAL PETE CORP DEL . . 5,600 ---------------------------- ---------------- OCCIDENTAL PETE CORP DEL . . 50,944 ---------------------------- ---------------- OCEANEERING INTL INC . . . . 12,440 ---------------------------- ---------------- OCH ZIFF CAP MGMT GROUP. . . 400 ---------------------------- ---------------- OCLARO INC . . . . . . . . . 1,269 ---------------------------- ---------------- OCLARO INC . . . . . . . . . 4,550 ---------------------------- ---------------- OCWEN FINL CORP. . . . . . . 12,870 ---------------------------- ---------------- ODYSSEY HEALTHCARE INC . . . 47,981 ---------------------------- ---------------- ODYSSEY HEALTHCARE INC . . . 25,664 ---------------------------- ---------------- ODYSSEY HEALTHCARE INC . . . 17,379 ---------------------------- ---------------- ODYSSEY HEALTHCARE INC . . . 3,955 ---------------------------- ---------------- ODYSSEY MARINE EXPLORATION I 650 ---------------------------- ---------------- ODYSSEY MARINE EXPLORATION I 30,984 ---------------------------- ---------------- ODYSSEY MARINE EXPLORATION I 7,688 ---------------------------- ---------------- OFFICE DEPOT INC . . . . . . 14,000 ---------------------------- ---------------- OFFICE DEPOT INC . . . . . . 2,133 ---------------------------- ---------------- OFFICE DEPOT INC . . . . . . 15,950 ---------------------------- ---------------- OFFICE DEPOT INC . . . . . . 18,741 ---------------------------- ---------------- OFFICEMAX INC DEL. . . . . . 641 ---------------------------- ---------------- OGE ENERGY CORP. . . . . . . 840 ---------------------------- ---------------- OIL STS INTL INC . . . . . . 756 ---------------------------- ---------------- OIL STS INTL INC . . . . . . 900 ---------------------------- ---------------- OIL SVC HOLDRS TR. . . . . . 2,600 ---------------------------- ---------------- OILSANDS QUEST INC . . . . . 8,000 ---------------------------- ---------------- OLD DOMINION FGHT LINES INC. 320 ---------------------------- ---------------- OLD NATL BANCORP IND . . . . 5,900 ---------------------------- ---------------- OLD REP INTL CORP. . . . . . 26,347 ---------------------------- ---------------- OLD REP INTL CORP 450,000 ---------------------------- ---------- OLD REP INTL CORP. . . . . . 6,900 ---------------------------- ---------------- OLD REP INTL CORP. . . . . . 13,195 ---------------------------- ---------------- OLIN CORP. . . . . . . . . . 2,890 ---------------------------- ---------------- OM GROUP INC . . . . . . . . 46 ---------------------------- ---------------- OM GROUP INC . . . . . . . . 400 ---------------------------- ---------------- OMEGA HEALTHCARE INVS INC. . 208,174 ---------------------------- ---------------- OMEGA HEALTHCARE INVS INC. . 28,200 ---------------------------- ---------------- OMEGA HEALTHCARE INVS INC. . 45,700 ---------------------------- ---------------- OMNI ENERGY SERVICES . . . . 27,617 ---------------------------- ---------------- OMNI ENERGY SERVICES . . . . 11,392 ---------------------------- ---------------- OMNICARE CAP TR II . . . . . 7,146 ---------------------------- ---------------- OMNICARE CAP TR II . . . . . 49 ---------------------------- ---------------- OMNICARE INC . . . . . . . . 9,392 ---------------------------- ---------------- OMNICARE INC 164,000 ---------------------------- ---------- OMNICARE INC . . . . . . . . 1,100 ---------------------------- ---------------- OMNICARE INC . . . . . . . . 774 ---------------------------- ---------------- OMNICARE INC 21,000 ---------------------------- ---------- OMNICARE INC . . . . . . . . 7,002 ---------------------------- ---------------- OMNICOM GROUP INC 20,000,000 ---------------------------- ---------- OMNICOM GROUP INC. . . . . . 211,600 ---------------------------- ---------------- OMNICOM GROUP INC. . . . . . 217,000 ---------------------------- ---------------- OMNICOM GROUP INC. . . . . . 200 ---------------------------- ---------------- OMNICOM GROUP INC. . . . . . 22,694 ---------------------------- ---------------- OMNIVISION TECHNOLOGIES INC. 500 ---------------------------- ---------------- ON ASSIGNMENT INC. . . . . . 20,550 ---------------------------- ---------------- ON SEMICONDUCTOR CORP. . . . 15,377 ---------------------------- ---------------- ON SEMICONDUCTOR CORP. . . . 4,238 ---------------------------- ---------------- ON SEMICONDUCTOR CORP. . . . 10,525 ---------------------------- ---------------- ONEBEACON INSURANCE GROUP LT 91 ---------------------------- ---------------- ONEOK INC NEW. . . . . . . . 10,846 ---------------------------- ---------------- ONEOK INC NEW. . . . . . . . 900 ---------------------------- ---------------- ONEOK INC NEW. . . . . . . . 6,200 ---------------------------- ---------------- ONEOK INC NEW. . . . . . . . 8,648 ---------------------------- ---------------- ONYX PHARMACEUTICALS INC . . 23,100 ---------------------------- ---------------- ONYX PHARMACEUTICALS INC . . 3,010 ---------------------------- ---------------- OPEN TEXT CORP . . . . . . . 3,441 ---------------------------- ---------------- OPEN TEXT CORP . . . . . . . 24,000 ---------------------------- ---------------- ORACLE CORP. . . . . . . . . 2,834,982 ---------------------------- ---------------- ORACLE CORP. . . . . . . . . 173,000 ---------------------------- ---------------- ORACLE CORP. . . . . . . . . 2,980 ---------------------------- ---------------- ORACLE CORP. . . . . . . . . 499,738 ---------------------------- ---------------- ORACLE CORP. . . . . . . . . 87,227 ---------------------------- ---------------- ORACLE CORP. . . . . . . . . 1,158 ---------------------------- ---------------- ORACLE CORP. . . . . . . . . 3,677 ---------------------------- ---------------- ORACLE CORP. . . . . . . . . 350,000 ---------------------------- ---------------- ORACLE CORP. . . . . . . . . 87,165 ---------------------------- ---------------- ORACLE CORP. . . . . . . . . 56,436 ---------------------------- ---------------- ORACLE CORP. . . . . . . . . 25,000 ---------------------------- ---------------- ORACLE CORP. . . . . . . . . 9,886 ---------------------------- ---------------- ORACLE CORP. . . . . . . . . 6,000 ---------------------------- ---------------- ORACLE CORP. . . . . . . . . 12,300 ---------------------------- ---------------- ORACLE CORP. . . . . . . . . 21,724 ---------------------------- ---------------- ORACLE CORP. . . . . . . . . 20,000 ---------------------------- ---------------- ORACLE CORP. . . . . . . . . 16,581 ---------------------------- ---------------- ORACLE CORP. . . . . . . . . 500 ---------------------------- ---------------- ORACLE CORP. . . . . . . . . 1,192,900 ---------------------------- ---------------- ORACLE CORP. . . . . . . . . 23,300 ---------------------------- ---------------- ORACLE CORP. . . . . . . . . 64,863 ---------------------------- ---------------- ORASURE TECHNOLOGIES INC . . 223 ---------------------------- ---------------- ORCHARD ENTERPRISES INC. . . 20,708 ---------------------------- ---------------- OREXIGEN THERAPEUTICS INC. . 949 ---------------------------- ---------------- ORIENTAL FINL GROUP INC. . . 1,956 ---------------------------- ---------------- ORIENTAL FINL GROUP INC. . . 3,880 ---------------------------- ---------------- ORIENT-EXPRESS HOTELS LTD. . 212,122 ---------------------------- ---------------- ORIENT-EXPRESS HOTELS LTD. . 675 ---------------------------- ---------------- ORIENT-EXPRESS HOTELS LTD. . 233 ---------------------------- ---------------- ORION MARINE GROUP INC . . . 293 ---------------------------- ---------------- ORION MARINE GROUP INC . . . 10,450 ---------------------------- ---------------- ORMAT TECHNOLOGIES INC . . . 29,900 ---------------------------- ---------------- ORMAT TECHNOLOGIES INC . . . 2,300 ---------------------------- ---------------- ORMAT TECHNOLOGIES INC . . . 2,000 ---------------------------- ---------------- OSHKOSH CORP . . . . . . . . 40 ---------------------------- ---------------- OSHKOSH CORP . . . . . . . . 1,500 ---------------------------- ---------------- OSI SYSTEMS INC. . . . . . . 119,670 ---------------------------- ---------------- OSI SYSTEMS INC. . . . . . . 13,140 ---------------------------- ---------------- OTTER TAIL CORP. . . . . . . 3,400 ---------------------------- ---------------- OVERSEAS SHIPHOLDING GROUP I 839 ---------------------------- ---------------- OVERSEAS SHIPHOLDING GROUP I 200 ---------------------------- ---------------- OVERSTOCK INC DEL. . . . . . 1,800 ---------------------------- ---------------- OWENS CORNING NEW. . . . . . 210 ---------------------------- ---------------- OWENS CORNING NEW. . . . . . 121,400 ---------------------------- ---------------- OWENS CORNING NEW. . . . . . 2,400 ---------------------------- ---------------- OWENS ILL INC. . . . . . . . 209,508 ---------------------------- ---------------- OWENS ILL INC. . . . . . . . 10,600 ---------------------------- ---------------- OWENS ILL INC. . . . . . . . 13,933 ---------------------------- ---------------- PACCAR INC . . . . . . . . . 40,996 ---------------------------- ---------------- PACCAR INC . . . . . . . . . 900 ---------------------------- ---------------- PACCAR INC . . . . . . . . . 560 ---------------------------- ---------------- PACCAR INC . . . . . . . . . 19,520 ---------------------------- ---------------- PACIFIC SUNWEAR CALIF INC. . 2,076 ---------------------------- ---------------- PACKAGING CORP AMER. . . . . 34 ---------------------------- ---------------- PACKAGING CORP AMER. . . . . 1,180 ---------------------------- ---------------- PACKAGING CORP AMER. . . . . 1,430 ---------------------------- ---------------- PACKAGING CORP AMER. . . . . 2,010 ---------------------------- ---------------- PACKAGING CORP AMER. . . . . 2,350 ---------------------------- ---------------- PACTIV CORP. . . . . . . . . 18,644 ---------------------------- ---------------- PACTIV CORP. . . . . . . . . 3,140 ---------------------------- ---------------- PACTIV CORP. . . . . . . . . 500 ---------------------------- ---------------- PACTIV CORP. . . . . . . . . 11,376 ---------------------------- ---------------- PACWEST BANCORP DEL. . . . . 375 ---------------------------- ---------------- PAIN THERAPEUTICS INC. . . . 7,366 ---------------------------- ---------------- PALL CORP. . . . . . . . . . 12,486 ---------------------------- ---------------- PALL CORP. . . . . . . . . . 8,523 ---------------------------- ---------------- PALM INC NEW . . . . . . . . 21,200 ---------------------------- ---------------- PALM INC NEW . . . . . . . . 301,611 ---------------------------- ---------------- PALM INC NEW . . . . . . . . 79,029 ---------------------------- ---------------- PALOMAR MED TECHNOLOGIES INC 37 ---------------------------- ---------------- PAMRAPO BANCORP INC. . . . . 6,518 ---------------------------- ---------------- PAN AMERICAN SILVER CORP . . 124,991 ---------------------------- ---------------- PAN AMERICAN SILVER CORP . . 13,316 ---------------------------- ---------------- PAN AMERICAN SILVER CORP . . 172,768 ---------------------------- ---------------- PANERA BREAD CO. . . . . . . 144 ---------------------------- ---------------- PAPA JOHNS INTL INC. . . . . 350 ---------------------------- ---------------- PAR PHARMACEUTICAL COS INC . 94,000 ---------------------------- ---------------- PAR PHARMACEUTICAL COS INC . 49 ---------------------------- ---------------- PAR PHARMACEUTICAL COS INC . 2,100 ---------------------------- ---------------- PAR PHARMACEUTICAL COS INC . 44,800 ---------------------------- ---------------- PAR PHARMACEUTICAL COS INC . 6,000 ---------------------------- ---------------- PARK NATL CORP . . . . . . . 500 ---------------------------- ---------------- PARKER DRILLING CO . . . . . 4,110 ---------------------------- ---------------- PARKER HANNIFIN CORP . . . . 26,233 ---------------------------- ---------------- PARKER HANNIFIN CORP . . . . 500 ---------------------------- ---------------- PARKER HANNIFIN CORP . . . . 23 ---------------------------- ---------------- PARKER HANNIFIN CORP . . . . 948 ---------------------------- ---------------- PARKER HANNIFIN CORP . . . . 70,000 ---------------------------- ---------------- PARKER HANNIFIN CORP . . . . 19,000 ---------------------------- ---------------- PARKER HANNIFIN CORP . . . . 10,158 ---------------------------- ---------------- PARKER HANNIFIN CORP . . . . 1,765 ---------------------------- ---------------- PARKER HANNIFIN CORP . . . . 700 ---------------------------- ---------------- PARKER HANNIFIN CORP . . . . 6,850 ---------------------------- ---------------- PARKWAY PPTYS INC. . . . . . 50,595 ---------------------------- ---------------- PARKWAY PPTYS INC. . . . . . 5,200 ---------------------------- ---------------- PARTNERRE LTD. . . . . . . . 4,351 ---------------------------- ---------------- PARTNERRE LTD. . . . . . . . 17 ---------------------------- ---------------- PARTNERRE LTD. . . . . . . . 4,800 ---------------------------- ---------------- PARTNERRE LTD. . . . . . . . 3,966 ---------------------------- ---------------- PATNI COMPUTER SYS . . . . . 906 ---------------------------- ---------------- PATNI COMPUTER SYS . . . . . 68,100 ---------------------------- ---------------- PATRIOT COAL CORP. . . . . . 77,100 ---------------------------- ---------------- PATRIOT COAL CORP. . . . . . 12,328 ---------------------------- ---------------- PATRIOT COAL CORP. . . . . . 1,048 ---------------------------- ---------------- PATTERSON COMPANIES INC. . . 26,689 ---------------------------- ---------------- PATTERSON COMPANIES INC. . . 39,254 ---------------------------- ---------------- PATTERSON COMPANIES INC. . . 10,108 ---------------------------- ---------------- PATTERSON UTI ENERGY INC . . 652 ---------------------------- ---------------- PATTERSON UTI ENERGY INC . . 67,366 ---------------------------- ---------------- PATTERSON UTI ENERGY INC . . 99,746 ---------------------------- ---------------- PATTERSON UTI ENERGY INC . . 20,361 ---------------------------- ---------------- PATTERSON UTI ENERGY INC . . 5,100 ---------------------------- ---------------- PATTERSON UTI ENERGY INC . . 3,800 ---------------------------- ---------------- PAYCHEX INC. . . . . . . . . 92,401 ---------------------------- ---------------- PAYCHEX INC. . . . . . . . . 680 ---------------------------- ---------------- PAYCHEX INC. . . . . . . . . 41,319 ---------------------------- ---------------- PDF SOLUTIONS INC. . . . . . 132,482 ---------------------------- ---------------- PDL BIOPHARMA INC. . . . . . 1,400 ---------------------------- ---------------- PDL BIOPHARMA INC. . . . . . 238 ---------------------------- ---------------- PEABODY ENERGY CORP. . . . . 289,499 ---------------------------- ---------------- PEABODY ENERGY CORP. . . . . 47,400 ---------------------------- ---------------- PEABODY ENERGY CORP. . . . . 1,640 ---------------------------- ---------------- PEABODY ENERGY CORP. . . . . 519 ---------------------------- ---------------- PEABODY ENERGY CORP. . . . . 83 ---------------------------- ---------------- PEABODY ENERGY CORP. . . . . 32,743 ---------------------------- ---------------- PEABODY ENERGY CORP. . . . . 39,739 ---------------------------- ---------------- PEABODY ENERGY CORP. . . . . 26,383 ---------------------------- ---------------- PEABODY ENERGY CORP. . . . . 14,621 ---------------------------- ---------------- PEARSON PLC. . . . . . . . . 47,222 ---------------------------- ---------------- PEBBLEBROOK HOTEL TR . . . . 13,800 ---------------------------- ---------------- PEETS COFFEE & TEA INC . . . 65 ---------------------------- ---------------- PEGASYSTEMS INC. . . . . . . 3,320 ---------------------------- ---------------- PENGROWTH ENERGY TR. . . . . 2,119 ---------------------------- ---------------- PENN NATL GAMING INC . . . . 712 ---------------------------- ---------------- PENN WEST ENERGY TR. . . . . 475,707 ---------------------------- ---------------- PENN WEST ENERGY TR. . . . . 700 ---------------------------- ---------------- PENN WEST ENERGY TR. . . . . 6,500 ---------------------------- ---------------- PENN WEST ENERGY TR. . . . . 108,588 ---------------------------- ---------------- PENN WEST ENERGY TR. . . . . 16,970 ---------------------------- ---------------- PENNEY J C INC . . . . . . . 169,406 ---------------------------- ---------------- PENNEY J C INC . . . . . . . 1,720 ---------------------------- ---------------- PENNEY J C INC . . . . . . . 5,000 ---------------------------- ---------------- PENNEY J C INC . . . . . . . 1,300 ---------------------------- ---------------- PENNEY J C INC . . . . . . . 21,835 ---------------------------- ---------------- PENNSYLVANIA RL ESTATE INVT. 105,578 ---------------------------- ---------------- PENNSYLVANIA RL ESTATE INVT. 15,800 ---------------------------- ---------------- PENSKE AUTOMOTIVE GRP INC. . 1,220 ---------------------------- ---------------- PENSKE AUTOMOTIVE GRP INC. . 2,980 ---------------------------- ---------------- PENSON WORLDWIDE INC . . . . 970 ---------------------------- ---------------- PENTAIR INC. . . . . . . . . 51,642 ---------------------------- ---------------- PENTAIR INC. . . . . . . . . 5,482 ---------------------------- ---------------- PEOPLES UNITED FINANCIAL INC 32,516 ---------------------------- ---------------- PEOPLES UNITED FINANCIAL INC 4,100 ---------------------------- ---------------- PEOPLES UNITED FINANCIAL INC 23,600 ---------------------------- ---------------- PEOPLES UNITED FINANCIAL INC 32,832 ---------------------------- ---------------- PEPCO HOLDINGS INC . . . . . 138,177 ---------------------------- ---------------- PEPCO HOLDINGS INC . . . . . 497,200 ---------------------------- ---------------- PEPCO HOLDINGS INC . . . . . 196,734 ---------------------------- ---------------- PEPCO HOLDINGS INC . . . . . 15,937 ---------------------------- ---------------- PEPSICO INC. . . . . . . . . 856,831 ---------------------------- ---------------- PEPSICO INC. . . . . . . . . 36,400 ---------------------------- ---------------- PEPSICO INC. . . . . . . . . 3,714 ---------------------------- ---------------- PEPSICO INC. . . . . . . . . 354 ---------------------------- ---------------- PEPSICO INC. . . . . . . . . 200 ---------------------------- ---------------- PEPSICO INC. . . . . . . . . 135,000 ---------------------------- ---------------- PEPSICO INC. . . . . . . . . 18,369 ---------------------------- ---------------- PEPSICO INC. . . . . . . . . 7,000 ---------------------------- ---------------- PEPSICO INC. . . . . . . . . 3,220 ---------------------------- ---------------- PEPSICO INC. . . . . . . . . 30,990 ---------------------------- ---------------- PEPSICO INC. . . . . . . . . 36,677 ---------------------------- ---------------- PEPSICO INC. . . . . . . . . 449,515 ---------------------------- ---------------- PEPSICO INC. . . . . . . . . 4,550 ---------------------------- ---------------- PEPSICO INC. . . . . . . . . 163,414 ---------------------------- ---------------- PERFECT WORLD CO LTD . . . . 203,300 ---------------------------- ---------------- PERFECT WORLD CO LTD . . . . 133,800 ---------------------------- ---------------- PERFECT WORLD CO LTD . . . . 1,150 ---------------------------- ---------------- PERKINELMER INC. . . . . . . 2,957 ---------------------------- ---------------- PERKINELMER INC. . . . . . . 30,617 ---------------------------- ---------------- PERKINELMER INC. . . . . . . 100,000 ---------------------------- ---------------- PERKINELMER INC. . . . . . . 10,344 ---------------------------- ---------------- PERKINELMER INC. . . . . . . 1,782 ---------------------------- ---------------- PERKINELMER INC. . . . . . . 2,493 ---------------------------- ---------------- PERKINELMER INC. . . . . . . 8,585 ---------------------------- ---------------- PERRIGO CO . . . . . . . . . 12,306 ---------------------------- ---------------- PERRIGO CO . . . . . . . . . 515 ---------------------------- ---------------- PERRIGO CO . . . . . . . . . 8,036 ---------------------------- ---------------- PERRIGO CO . . . . . . . . . 156,840 ---------------------------- ---------------- PERRIGO CO . . . . . . . . . 83,700 ---------------------------- ---------------- PERRIGO CO . . . . . . . . . 5,630 ---------------------------- ---------------- PERRIGO CO . . . . . . . . . 4,869 ---------------------------- ---------------- PET DRX CORPORATION. . . . . 12,662 ---------------------------- ---------------- PETMED EXPRESS INC . . . . . 174 ---------------------------- ---------------- PETROBRAS ENERGIA S A. . . . 1,350 ---------------------------- ---------------- PETROCHINA CO LTD. . . . . . 200 ---------------------------- ---------------- PETROHAWK ENERGY CORP. . . . 27,150 ---------------------------- ---------------- PETROHAWK ENERGY CORP. . . . 1,418 ---------------------------- ---------------- PETROHAWK ENERGY CORP. . . . 9,851 ---------------------------- ---------------- PETROHAWK ENERGY CORP. . . . 1,192 ---------------------------- ---------------- PETROHAWK ENERGY CORP. . . . 18,918 ---------------------------- ---------------- PETROLEO BRASILEIRO SA PETRO 1,985,879 ---------------------------- ---------------- PETROLEO BRASILEIRO SA PETRO 1,466,015 ---------------------------- ---------------- PETROLEO BRASILEIRO SA PETRO 1,392,822 ---------------------------- ---------------- PETROLEO BRASILEIRO SA PETRO 2,287,100 ---------------------------- ---------------- PETROLEO BRASILEIRO SA PETRO 1,230,108 ---------------------------- ---------------- PETROLEO BRASILEIRO SA PETRO 9,288 ---------------------------- ---------------- PETROLEO BRASILEIRO SA PETRO 96 ---------------------------- ---------------- PETROLEO BRASILEIRO SA PETRO 122,730 ---------------------------- ---------------- PETROLEO BRASILEIRO SA PETRO 6,000 ---------------------------- ---------------- PETROLEO BRASILEIRO SA PETRO 32,000 ---------------------------- ---------------- PETROLEO BRASILEIRO SA PETRO 279,472 ---------------------------- ---------------- PETSMART INC . . . . . . . . 9,161 ---------------------------- ---------------- PETSMART INC . . . . . . . . 140 ---------------------------- ---------------- PETSMART INC . . . . . . . . 730 ---------------------------- ---------------- PETSMART INC . . . . . . . . 700 ---------------------------- ---------------- PETSMART INC . . . . . . . . 7,249 ---------------------------- ---------------- PFIZER INC . . . . . . . . . 6,334,756 ---------------------------- ---------------- PFIZER INC . . . . . . . . . 12,500 ---------------------------- ---------------- PFIZER INC . . . . . . . . . 177,886 ---------------------------- ---------------- PFIZER INC . . . . . . . . . 1,205 ---------------------------- ---------------- PFIZER INC . . . . . . . . . 550,000 ---------------------------- ---------------- PFIZER INC . . . . . . . . . 152,276 ---------------------------- ---------------- PFIZER INC . . . . . . . . . 93,077 ---------------------------- ---------------- PFIZER INC . . . . . . . . . 20,000 ---------------------------- ---------------- PFIZER INC . . . . . . . . . 16,307 ---------------------------- ---------------- PFIZER INC . . . . . . . . . 12,300 ---------------------------- ---------------- PFIZER INC . . . . . . . . . 246 ---------------------------- ---------------- PFIZER INC . . . . . . . . . 2,800 ---------------------------- ---------------- PFIZER INC . . . . . . . . . 772 ---------------------------- ---------------- PFIZER INC . . . . . . . . . 57,207 ---------------------------- ---------------- PFIZER INC . . . . . . . . . 1,473,831 ---------------------------- ---------------- PFIZER INC . . . . . . . . . 28,000 ---------------------------- ---------------- PFIZER INC . . . . . . . . . 8,705 ---------------------------- ---------------- PFIZER INC . . . . . . . . . 1,482,708 ---------------------------- ---------------- PFIZER INC . . . . . . . . . 410,550 ---------------------------- ---------------- PFIZER INC . . . . . . . . . 683,746 ---------------------------- ---------------- PG&E CORP. . . . . . . . . . 149,004 ---------------------------- ---------------- PG&E CORP. . . . . . . . . . 8,500 ---------------------------- ---------------- PG&E CORP. . . . . . . . . . 10,200 ---------------------------- ---------------- PG&E CORP. . . . . . . . . . 215,544 ---------------------------- ---------------- PG&E CORP. . . . . . . . . . 15,470 ---------------------------- ---------------- PG&E CORP. . . . . . . . . . 23,146 ---------------------------- ---------------- PHARMACEUTICAL HLDRS TR. . . 2,600 ---------------------------- ---------------- PHARMACEUTICAL PROD DEV INC. 11,778 ---------------------------- ---------------- PHARMACEUTICAL PROD DEV INC. 6,239 ---------------------------- ---------------- PHARMACYCLICS INC. . . . . . 656 ---------------------------- ---------------- PHARMASSET INC . . . . . . . 141 ---------------------------- ---------------- PHARMERICA CORP. . . . . . . 143 ---------------------------- ---------------- PHARMERICA CORP. . . . . . . 6,439 ---------------------------- ---------------- PHASE FORWARD INC. . . . . . 1,100 ---------------------------- ---------------- PHASE FORWARD INC. . . . . . 2,076 ---------------------------- ---------------- PHASE FORWARD INC. . . . . . 112,266 ---------------------------- ---------------- PHILIP MORRIS INTL INC . . . 272,136 ---------------------------- ---------------- PHILIP MORRIS INTL INC . . . 6,510 ---------------------------- ---------------- PHILIP MORRIS INTL INC . . . 152,404 ---------------------------- ---------------- PHILIP MORRIS INTL INC . . . 2,460 ---------------------------- ---------------- PHILIP MORRIS INTL INC . . . 571 ---------------------------- ---------------- PHILIP MORRIS INTL INC . . . 100,000 ---------------------------- ---------------- PHILIP MORRIS INTL INC . . . 24,908 ---------------------------- ---------------- PHILIP MORRIS INTL INC . . . 24,000 ---------------------------- ---------------- PHILIP MORRIS INTL INC . . . 18,000 ---------------------------- ---------------- PHILIP MORRIS INTL INC . . . 3,167 ---------------------------- ---------------- PHILIP MORRIS INTL INC . . . 4,930 ---------------------------- ---------------- PHILIP MORRIS INTL INC . . . 100 ---------------------------- ---------------- PHILIP MORRIS INTL INC . . . 15,400 ---------------------------- ---------------- PHILIP MORRIS INTL INC . . . 1,200 ---------------------------- ---------------- PHILIP MORRIS INTL INC . . . 94,401 ---------------------------- ---------------- PHILIP MORRIS INTL INC . . . 1,995 ---------------------------- ---------------- PHILIP MORRIS INTL INC . . . 119,558 ---------------------------- ---------------- PHILIPPINE LONG DISTANCE TEL 2,000 ---------------------------- ---------------- PHILIPPINE LONG DISTANCE TEL 100 ---------------------------- ---------------- PHILIPPINE LONG DISTANCE TEL 2,352,494 ---------------------------- ---------------- PHILLIPS VAN HEUSEN CORP . . 1,332 ---------------------------- ---------------- PHILLIPS VAN HEUSEN CORP . . 54 ---------------------------- ---------------- PHILLIPS VAN HEUSEN CORP . . 400 ---------------------------- ---------------- PHILLIPS VAN HEUSEN CORP . . 27,194 ---------------------------- ---------------- PHILLIPS VAN HEUSEN CORP . . 9,756 ---------------------------- ---------------- PIEDMONT NAT GAS INC . . . . 1,600 ---------------------------- ---------------- PIEDMONT OFFICE REALTY TR IN 36,379 ---------------------------- ---------------- PIEDMONT OFFICE REALTY TR IN 72 ---------------------------- ---------------- PIEDMONT OFFICE REALTY TR IN 22,700 ---------------------------- ---------------- PINNACLE ENTMT INC . . . . . 7,883 ---------------------------- ---------------- PINNACLE ENTMT INC . . . . . 2,395 ---------------------------- ---------------- PINNACLE ENTMT INC . . . . . 4,750 ---------------------------- ---------------- PINNACLE GAS RESOURCES INC . 7,338 ---------------------------- ---------------- PINNACLE WEST CAP CORP . . . 326,712 ---------------------------- ---------------- PINNACLE WEST CAP CORP . . . 70,000 ---------------------------- ---------------- PINNACLE WEST CAP CORP . . . 33,152 ---------------------------- ---------------- PINNACLE WEST CAP CORP . . . 10,000 ---------------------------- ---------------- PINNACLE WEST CAP CORP . . . 5,149 ---------------------------- ---------------- PINNACLE WEST CAP CORP . . . 897 ---------------------------- ---------------- PINNACLE WEST CAP CORP . . . 7,200 ---------------------------- ---------------- PINNACLE WEST CAP CORP . . . 126,200 ---------------------------- ---------------- PINNACLE WEST CAP CORP . . . 102,545 ---------------------------- ---------------- PINNACLE WEST CAP CORP . . . 5,777 ---------------------------- ---------------- PIONEER DRILLING CO. . . . . 1,500 ---------------------------- ---------------- PIONEER DRILLING CO. . . . . 8,250 ---------------------------- ---------------- PIONEER NAT RES CO . . . . . 13,959 ---------------------------- ---------------- PIONEER NAT RES CO . . . . . 9,594 ---------------------------- ---------------- PIPER JAFFRAY COS. . . . . . 4,500 ---------------------------- ---------------- PITNEY BOWES INC . . . . . . 311,751 ---------------------------- ---------------- PITNEY BOWES INC . . . . . . 250 ---------------------------- ---------------- PITNEY BOWES INC . . . . . . 20,376 ---------------------------- ---------------- PLAINS EXPL& PRODTN CO . . . 10,186 ---------------------------- ---------------- PLAINS EXPL& PRODTN CO . . . 2,000 ---------------------------- ---------------- PLAINS EXPL& PRODTN CO . . . 1,730 ---------------------------- ---------------- PLAINS EXPL& PRODTN CO . . . 60,950 ---------------------------- ---------------- PLAINS EXPL& PRODTN CO . . . 8,766 ---------------------------- ---------------- PLEXUS CORP. . . . . . . . . 200 ---------------------------- ---------------- PLUM CREEK TIMBER CO INC . . 38,818 ---------------------------- ---------------- PLUM CREEK TIMBER CO INC . . 305 ---------------------------- ---------------- PLUM CREEK TIMBER CO INC . . 1,656 ---------------------------- ---------------- PLUM CREEK TIMBER CO INC . . 151,492 ---------------------------- ---------------- PLUM CREEK TIMBER CO INC . . 107,600 ---------------------------- ---------------- PLUM CREEK TIMBER CO INC . . 13,339 ---------------------------- ---------------- PLX TECHNOLOGY INC . . . . . 1,650 ---------------------------- ---------------- PMA CAP CORP . . . . . . . . 27,865 ---------------------------- ---------------- PMC-SIERRA INC . . . . . . . 441 ---------------------------- ---------------- PMI GROUP INC. . . . . . . . 14,085 ---------------------------- ---------------- PNC FINL SVCS GROUP INC. . . 244,445 ---------------------------- ---------------- PNC FINL SVCS GROUP INC. . . 93 ---------------------------- ---------------- PNC FINL SVCS GROUP INC. . . 70,000 ---------------------------- ---------------- PNC FINL SVCS GROUP INC. . . 22,000 ---------------------------- ---------------- PNC FINL SVCS GROUP INC. . . 11,288 ---------------------------- ---------------- PNC FINL SVCS GROUP INC. . . 5,000 ---------------------------- ---------------- PNC FINL SVCS GROUP INC. . . 2,068 ---------------------------- ---------------- PNC FINL SVCS GROUP INC. . . 129,140 ---------------------------- ---------------- PNC FINL SVCS GROUP INC. . . 50,400 ---------------------------- ---------------- PNC FINL SVCS GROUP INC. . . 5,250 ---------------------------- ---------------- PNC FINL SVCS GROUP INC. . . 278,400 ---------------------------- ---------------- PNC FINL SVCS GROUP INC. . . 4,100 ---------------------------- ---------------- PNC FINL SVCS GROUP INC. . . 30,185 ---------------------------- ---------------- PNM RES INC. . . . . . . . . 7,900 ---------------------------- ---------------- POLO RALPH LAUREN CORP . . . 12,582 ---------------------------- ---------------- POLO RALPH LAUREN CORP . . . 13,814 ---------------------------- ---------------- POLO RALPH LAUREN CORP . . . 3 ---------------------------- ---------------- POLO RALPH LAUREN CORP . . . 59,106 ---------------------------- ---------------- POLO RALPH LAUREN CORP . . . 30,417 ---------------------------- ---------------- POLO RALPH LAUREN CORP . . . 5,847 ---------------------------- ---------------- POLYCOM INC. . . . . . . . . 149,900 ---------------------------- ---------------- POLYONE CORP . . . . . . . . 17,050 ---------------------------- ---------------- POLYPORE INTL INC. . . . . . 1,900 ---------------------------- ---------------- POLYPORE INTL INC. . . . . . 2,800 ---------------------------- ---------------- POOL CORPORATION . . . . . . 21,240 ---------------------------- ---------------- POOL CORPORATION . . . . . . 3,400 ---------------------------- ---------------- POPULAR INC. . . . . . . . . 249 ---------------------------- ---------------- POPULAR INC. . . . . . . . . 3,132 ---------------------------- ---------------- POPULAR INC. . . . . . . . . 76,890 ---------------------------- ---------------- POPULAR INC. . . . . . . . . 119,065 ---------------------------- ---------------- POPULAR INC. . . . . . . . . 1,066,236 ---------------------------- ---------------- PORTEC RAIL PRODS INC. . . . 1,505 ---------------------------- ---------------- PORTLAND GEN ELEC CO . . . . 3,000 ---------------------------- ---------------- POSCO. . . . . . . . . . . . 121,226 ---------------------------- ---------------- POSCO. . . . . . . . . . . . 1,830 ---------------------------- ---------------- POSCO. . . . . . . . . . . . 58 ---------------------------- ---------------- POSCO. . . . . . . . . . . . 570 ---------------------------- ---------------- POSCO. . . . . . . . . . . . 10,400 ---------------------------- ---------------- POST PPTYS INC . . . . . . . 113,795 ---------------------------- ---------------- POST PPTYS INC . . . . . . . 13,500 ---------------------------- ---------------- POST PPTYS INC . . . . . . . 59,278 ---------------------------- ---------------- POTASH CORP SASK INC . . . . 306,572 ---------------------------- ---------------- POTASH CORP SASK INC . . . . 21,500 ---------------------------- ---------------- POTASH CORP SASK INC . . . . 35,000 ---------------------------- ---------------- POTASH CORP SASK INC . . . . 30,000 ---------------------------- ---------------- POTASH CORP SASK INC . . . . 22,684 ---------------------------- ---------------- POTASH CORP SASK INC . . . . 64,806 ---------------------------- ---------------- POTASH CORP SASK INC . . . . 7,710 ---------------------------- ---------------- POTASH CORP SASK INC . . . . 3,500 ---------------------------- ---------------- POTASH CORP SASK INC . . . . 42 ---------------------------- ---------------- POTASH CORP SASK INC . . . . 4,919 ---------------------------- ---------------- POTASH CORP SASK INC . . . . 444 ---------------------------- ---------------- POTASH CORP SASK INC . . . . 10,000 ---------------------------- ---------------- POTASH CORP SASK INC . . . . 1,200 ---------------------------- ---------------- POTASH CORP SASK INC . . . . 10,288 ---------------------------- ---------------- POTASH CORP SASK INC . . . . 20,347 ---------------------------- ---------------- POTASH CORP SASK INC . . . . 8,261 ---------------------------- ---------------- POTASH CORP SASK INC . . . . 1,579 ---------------------------- ---------------- POWER ONE INC NEW. . . . . . 172,515 ---------------------------- ---------------- POWER ONE INC NEW. . . . . . 373 ---------------------------- ---------------- POWERSECURE INTL INC . . . . 9,800 ---------------------------- ---------------- POWERSHARES DB CMDTY IDX TRA 2,250 ---------------------------- ---------------- POWERSHARES ETF TRUST. . . . 8,100 ---------------------------- ---------------- POWERSHARES ETF TRUST. . . . 1,500 ---------------------------- ---------------- POWERSHARES GLOBAL ETF TRUST 2,000 ---------------------------- ---------------- POWERSHARES GLOBAL ETF TRUST 1,100 ---------------------------- ---------------- POWERSHARES GLOBAL ETF TRUST 2,100 ---------------------------- ---------------- POWERSHARES QQQ TRUST. . . . 14,600 ---------------------------- ---------------- POWERSHARES QQQ TRUST. . . . 450 ---------------------------- ---------------- POWERSHARES QQQ TRUST. . . . 32,023 ---------------------------- ---------------- POWERSHS DB MULTI SECT COMM. 26,500 ---------------------------- ---------------- POWERSHS DB MULTI SECT COMM. 4,500 ---------------------------- ---------------- POWERSHS DB US DOLLAR INDEX. 1,700 ---------------------------- ---------------- POWERSHS DB US DOLLAR INDEX. 4,317 ---------------------------- ---------------- PPG INDS INC . . . . . . . . 74,527 ---------------------------- ---------------- PPG INDS INC . . . . . . . . 6,400 ---------------------------- ---------------- PPG INDS INC . . . . . . . . 17,753 ---------------------------- ---------------- PPL CORP . . . . . . . . . . 764,819 ---------------------------- ---------------- PPL CORP . . . . . . . . . . 630 ---------------------------- ---------------- PPL CORP . . . . . . . . . . 130,000 ---------------------------- ---------------- PPL CORP . . . . . . . . . . 15,906 ---------------------------- ---------------- PPL CORP . . . . . . . . . . 2,762 ---------------------------- ---------------- PPL CORP . . . . . . . . . . 38,501 ---------------------------- ---------------- PRAXAIR INC. . . . . . . . . 182,233 ---------------------------- ---------------- PRAXAIR INC. . . . . . . . . 26,300 ---------------------------- ---------------- PRAXAIR INC. . . . . . . . . 13,423 ---------------------------- ---------------- PRAXAIR INC. . . . . . . . . 3,500 ---------------------------- ---------------- PRAXAIR INC. . . . . . . . . 3,900 ---------------------------- ---------------- PRAXAIR INC. . . . . . . . . 6,000 ---------------------------- ---------------- PRAXAIR INC. . . . . . . . . 15,230 ---------------------------- ---------------- PRAXAIR INC. . . . . . . . . 700 ---------------------------- ---------------- PRAXAIR INC. . . . . . . . . 17,386 ---------------------------- ---------------- PRECISION CASTPARTS CORP . . 14,847 ---------------------------- ---------------- PRECISION CASTPARTS CORP . . 4,487 ---------------------------- ---------------- PRECISION CASTPARTS CORP . . 48 ---------------------------- ---------------- PRECISION CASTPARTS CORP . . 10,934 ---------------------------- ---------------- PRECISION CASTPARTS CORP . . 4,100 ---------------------------- ---------------- PRECISION CASTPARTS CORP . . 10,430 ---------------------------- ---------------- PRECISION DRILLING CORP. . . 30,000 ---------------------------- ---------------- PRECISION DRILLING CORP. . . 7,500 ---------------------------- ---------------- PREMIERE GLOBAL SVCS INC . . 300 ---------------------------- ---------------- PREMIERE GLOBAL SVCS INC . . 6,560 ---------------------------- ---------------- PRICE T ROWE GROUP INC . . . 27,274 ---------------------------- ---------------- PRICE T ROWE GROUP INC . . . 3,304 ---------------------------- ---------------- PRICE T ROWE GROUP INC . . . 25,950 ---------------------------- ---------------- PRICE T ROWE GROUP INC . . . 17,709 ---------------------------- ---------------- PRICELINE COM INC. . . . . . 5,646 ---------------------------- ---------------- PRICELINE COM INC. . . . . . 1,200 ---------------------------- ---------------- PRICELINE COM INC. . . . . . 1,308 ---------------------------- ---------------- PRICELINE COM INC. . . . . . 1,870 ---------------------------- ---------------- PRICELINE COM INC. . . . . . 36,500 ---------------------------- ---------------- PRICELINE COM INC. . . . . . 700 ---------------------------- ---------------- PRICELINE COM INC. . . . . . 198 ---------------------------- ---------------- PRICESMART INC . . . . . . . 1,000 ---------------------------- ---------------- PRIDE INTL INC DEL . . . . . 11,319 ---------------------------- ---------------- PRIDE INTL INC DEL . . . . . 1,030 ---------------------------- ---------------- PRIDE INTL INC DEL . . . . . 3,179 ---------------------------- ---------------- PRIDE INTL INC DEL . . . . . 7,400 ---------------------------- ---------------- PRIDE INTL INC DEL . . . . . 25,000 ---------------------------- ---------------- PRIDE INTL INC DEL . . . . . 10,982 ---------------------------- ---------------- PRINCIPAL FINANCIAL GROUP IN 361,019 ---------------------------- ---------------- PRINCIPAL FINANCIAL GROUP IN 200 ---------------------------- ---------------- PRINCIPAL FINANCIAL GROUP IN 477 ---------------------------- ---------------- PRINCIPAL FINANCIAL GROUP IN 26,608 ---------------------------- ---------------- PROCTER & GAMBLE CO. . . . . 1,302,527 ---------------------------- ---------------- PROCTER & GAMBLE CO. . . . . 30,100 ---------------------------- ---------------- PROCTER & GAMBLE CO. . . . . 4,135 ---------------------------- ---------------- PROCTER & GAMBLE CO. . . . . 163,978 ---------------------------- ---------------- PROCTER & GAMBLE CO. . . . . 610 ---------------------------- ---------------- PROCTER & GAMBLE CO. . . . . 210,000 ---------------------------- ---------------- PROCTER & GAMBLE CO. . . . . 63,000 ---------------------------- ---------------- PROCTER & GAMBLE CO. . . . . 29,350 ---------------------------- ---------------- PROCTER & GAMBLE CO. . . . . 24,771 ---------------------------- ---------------- PROCTER & GAMBLE CO. . . . . 5,130 ---------------------------- ---------------- PROCTER & GAMBLE CO. . . . . 2,650 ---------------------------- ---------------- PROCTER & GAMBLE CO. . . . . 11,500 ---------------------------- ---------------- PROCTER & GAMBLE CO. . . . . 230 ---------------------------- ---------------- PROCTER & GAMBLE CO. . . . . 800 ---------------------------- ---------------- PROCTER & GAMBLE CO. . . . . 4,200 ---------------------------- ---------------- PROCTER & GAMBLE CO. . . . . 17,780 ---------------------------- ---------------- PROCTER & GAMBLE CO. . . . . 449,052 ---------------------------- ---------------- PROCTER & GAMBLE CO. . . . . 8,700 ---------------------------- ---------------- PROCTER & GAMBLE CO. . . . . 194,052 ---------------------------- ---------------- PROGRESS ENERGY INC. . . . . 99,585 ---------------------------- ---------------- PROGRESS ENERGY INC. . . . . 202 ---------------------------- ---------------- PROGRESS ENERGY INC. . . . . 70,000 ---------------------------- ---------------- PROGRESS ENERGY INC. . . . . 14,165 ---------------------------- ---------------- PROGRESS ENERGY INC. . . . . 2,482 ---------------------------- ---------------- PROGRESS ENERGY INC. . . . . 75,632 ---------------------------- ---------------- PROGRESS ENERGY INC. . . . . 20,740 ---------------------------- ---------------- PROGRESSIVE CORP OHIO. . . . 130,589 ---------------------------- ---------------- PROGRESSIVE CORP OHIO. . . . 710 ---------------------------- ---------------- PROGRESSIVE CORP OHIO. . . . 3,272 ---------------------------- ---------------- PROGRESSIVE CORP OHIO. . . . 38,971 ---------------------------- ---------------- PROLOGIS . . . . . . . . . . 1,107,388 ---------------------------- ---------------- PROLOGIS . . . . . . . . . . 293,830 ---------------------------- ---------------- PROLOGIS . . . . . . . . . . 1,983 ---------------------------- ---------------- PROLOGIS 341,000 ---------------------------- ---------- PROLOGIS . . . . . . . . . . 28,000 ---------------------------- ---------------- PROLOGIS . . . . . . . . . . 190,909 ---------------------------- ---------------- PROLOGIS 4,000,000 ---------------------------- ---------- PROLOGIS . . . . . . . . . . 23,140 ---------------------------- ---------------- PROSHARES TR . . . . . . . . 7,000 ---------------------------- ---------------- PROSHARES TR . . . . . . . . 3,628 ---------------------------- ---------------- PROSHARES TR . . . . . . . . 950 ---------------------------- ---------------- PROSHARES TR . . . . . . . . 1,600 ---------------------------- ---------------- PROSHARES TR . . . . . . . . 4,058 ---------------------------- ---------------- PROSHARES TR . . . . . . . . 24,309 ---------------------------- ---------------- PROSHARES TR . . . . . . . . 1,702 ---------------------------- ---------------- PROSHARES TR . . . . . . . . 7,116 ---------------------------- ---------------- PROSHARES TR . . . . . . . . 900 ---------------------------- ---------------- PROSHARES TR . . . . . . . . 10,050 ---------------------------- ---------------- PROSHARES TR . . . . . . . . 1,800 ---------------------------- ---------------- PROSHARES TR . . . . . . . . 2,200 ---------------------------- ---------------- PROSHARES TR . . . . . . . . 43,940 ---------------------------- ---------------- PROSHARES TR . . . . . . . . 5,050 ---------------------------- ---------------- PROSHARES TR . . . . . . . . 821 ---------------------------- ---------------- PROSHARES TR . . . . . . . . 7,551 ---------------------------- ---------------- PROSHARES TR . . . . . . . . 400 ---------------------------- ---------------- PROSHARES TR . . . . . . . . 8,639 ---------------------------- ---------------- PROSHARES TR . . . . . . . . 156 ---------------------------- ---------------- PROSHARES TR II. . . . . . . 1,750 ---------------------------- ---------------- PROSHARES TR II. . . . . . . 2,300 ---------------------------- ---------------- PROSHARES TR II. . . . . . . 800 ---------------------------- ---------------- PROSPERITY BANCSHARES INC. . 5,068 ---------------------------- ---------------- PROSPERITY BANCSHARES INC. . 800 ---------------------------- ---------------- PROTECTIVE LIFE CORP . . . . 1,000 ---------------------------- ---------------- PROTEIN DESIGN LABS INC 714,000 ---------------------------- ---------- PROVIDENT ENERGY TR. . . . . 2,162 ---------------------------- ---------------- PRUDENTIAL FINL INC. . . . . 359,857 ---------------------------- ---------------- PRUDENTIAL FINL INC. . . . . 414 ---------------------------- ---------------- PRUDENTIAL FINL INC. . . . . 55,000 ---------------------------- ---------------- PRUDENTIAL FINL INC. . . . . 25,427 ---------------------------- ---------------- PRUDENTIAL FINL INC. . . . . 11,390 ---------------------------- ---------------- PRUDENTIAL FINL INC. . . . . 2,068 ---------------------------- ---------------- PRUDENTIAL FINL INC. . . . . 16,200 ---------------------------- ---------------- PRUDENTIAL FINL INC. . . . . 7,130 ---------------------------- ---------------- PRUDENTIAL FINL INC. . . . . 10,200 ---------------------------- ---------------- PRUDENTIAL FINL INC. . . . . 1,150 ---------------------------- ---------------- PRUDENTIAL FINL INC. . . . . 20,430 ---------------------------- ---------------- PRUDENTIAL PLC . . . . . . . 1,330,055 ---------------------------- ---------------- PS BUSINESS PKS INC CALIF. . 42,801 ---------------------------- ---------------- PS BUSINESS PKS INC CALIF. . 5,000 ---------------------------- ---------------- PS BUSINESS PKS INC CALIF. . 22,051 ---------------------------- ---------------- PSS WORLD MED INC. . . . . . 17,100 ---------------------------- ---------------- PSYCHIATRIC SOLUTIONS INC. . 7,400 ---------------------------- ---------------- PSYCHIATRIC SOLUTIONS INC. . 37,331 ---------------------------- ---------------- PSYCHIATRIC SOLUTIONS INC. . 21,790 ---------------------------- ---------------- PSYCHIATRIC SOLUTIONS INC. . 6,119 ---------------------------- ---------------- PSYCHIATRIC SOLUTIONS INC. . 4,256 ---------------------------- ---------------- PUBLIC STORAGE . . . . . . . 298,680 ---------------------------- ---------------- PUBLIC STORAGE . . . . . . . 83,100 ---------------------------- ---------------- PUBLIC STORAGE . . . . . . . 12,059 ---------------------------- ---------------- PUBLIC STORAGE . . . . . . . 52,124 ---------------------------- ---------------- PUBLIC STORAGE . . . . . . . 8,774 ---------------------------- ---------------- PUBLIC SVC ENTERPRISE GROUP. 93,168 ---------------------------- ---------------- PUBLIC SVC ENTERPRISE GROUP. 8,500 ---------------------------- ---------------- PUBLIC SVC ENTERPRISE GROUP. 30,283 ---------------------------- ---------------- PUDA COAL INC. . . . . . . . 700 ---------------------------- ---------------- PULTE HOMES INC. . . . . . . 38,428 ---------------------------- ---------------- PULTE HOMES INC. . . . . . . 66,744 ---------------------------- ---------------- PULTE HOMES INC. . . . . . . 780 ---------------------------- ---------------- PULTE HOMES INC. . . . . . . 447 ---------------------------- ---------------- PULTE HOMES INC. . . . . . . 22,520 ---------------------------- ---------------- PULTE HOMES INC. . . . . . . 3,993 ---------------------------- ---------------- PULTE HOMES INC. . . . . . . 12,835 ---------------------------- ---------------- PYRAMID OIL CO . . . . . . . 2,500 ---------------------------- ---------------- QIAGEN N V . . . . . . . . . 1,448,383 ---------------------------- ---------------- QIAGEN N V . . . . . . . . . 128,389 ---------------------------- ---------------- QIAGEN N V . . . . . . . . . 6,000 ---------------------------- ---------------- QIAGEN N V . . . . . . . . . 73,918 ---------------------------- ---------------- QIAGEN N V . . . . . . . . . 37,829 ---------------------------- ---------------- QIAGEN N V . . . . . . . . . 37,474 ---------------------------- ---------------- QIAGEN N V . . . . . . . . . 18,757 ---------------------------- ---------------- QIAGEN N V . . . . . . . . . 16,596 ---------------------------- ---------------- QIAGEN N V . . . . . . . . . 9,216 ---------------------------- ---------------- QIAGEN N V . . . . . . . . . 8,047 ---------------------------- ---------------- QIAGEN N V . . . . . . . . . 7,928 ---------------------------- ---------------- QIAGEN N V . . . . . . . . . 19 ---------------------------- ---------------- QIAGEN N V . . . . . . . . . 59,949 ---------------------------- ---------------- QIAGEN N V . . . . . . . . . 25,000 ---------------------------- ---------------- QIAGEN N V . . . . . . . . . 35,500 ---------------------------- ---------------- QIAGEN N V . . . . . . . . . 2,460,000 ---------------------------- ---------------- QIAGEN N V . . . . . . . . . 450,000 ---------------------------- ---------------- QIAGEN N V . . . . . . . . . 569,650 ---------------------------- ---------------- QIAGEN N V . . . . . . . . . 496,132 ---------------------------- ---------------- QIAGEN N V . . . . . . . . . 1,546 ---------------------------- ---------------- QLOGIC CORP. . . . . . . . . 5,307 ---------------------------- ---------------- QLOGIC CORP. . . . . . . . . 1,306 ---------------------------- ---------------- QLOGIC CORP. . . . . . . . . 1,925 ---------------------------- ---------------- QUALCOMM INC . . . . . . . . 580,373 ---------------------------- ---------------- QUALCOMM INC . . . . . . . . 4,233 ---------------------------- ---------------- QUALCOMM INC . . . . . . . . 100,000 ---------------------------- ---------------- QUALCOMM INC . . . . . . . . 48,500 ---------------------------- ---------------- QUALCOMM INC . . . . . . . . 35,434 ---------------------------- ---------------- QUALCOMM INC . . . . . . . . 10,569 ---------------------------- ---------------- QUALCOMM INC . . . . . . . . 1,854 ---------------------------- ---------------- QUALCOMM INC . . . . . . . . 26,200 ---------------------------- ---------------- QUALCOMM INC . . . . . . . . 200 ---------------------------- ---------------- QUALCOMM INC . . . . . . . . 45,359 ---------------------------- ---------------- QUALCOMM INC . . . . . . . . 72,275 ---------------------------- ---------------- QUALCOMM INC . . . . . . . . 119,798 ---------------------------- ---------------- QUANEX BUILDING PRODUCTS COR 900 ---------------------------- ---------------- QUANTA SVCS INC. . . . . . . 50,526 ---------------------------- ---------------- QUANTA SVCS INC. . . . . . . 19,970 ---------------------------- ---------------- QUANTA SVCS INC. . . . . . . 2,386 ---------------------------- ---------------- QUANTA SVCS INC. . . . . . . 10,000 ---------------------------- ---------------- QUANTA SVCS INC. . . . . . . 88,780 ---------------------------- ---------------- QUANTA SVCS INC. . . . . . . 18,044 ---------------------------- ---------------- QUEST CAP CORP NEW . . . . . 3 ---------------------------- ---------------- QUEST DIAGNOSTICS INC. . . . 17,380 ---------------------------- ---------------- QUEST DIAGNOSTICS INC. . . . 105,960 ---------------------------- ---------------- QUEST DIAGNOSTICS INC. . . . 2,200 ---------------------------- ---------------- QUEST DIAGNOSTICS INC. . . . 18,721 ---------------------------- ---------------- QUESTAR CORP . . . . . . . . 342,365 ---------------------------- ---------------- QUESTAR CORP . . . . . . . . 20,600 ---------------------------- ---------------- QUESTAR CORP . . . . . . . . 29 ---------------------------- ---------------- QUESTAR CORP . . . . . . . . 12,716 ---------------------------- ---------------- QUESTCOR PHARMACEUTICALS INC 1,867 ---------------------------- ---------------- QUICKSILVER RESOURCES INC. . 1,694 ---------------------------- ---------------- QUIKSILVER INC . . . . . . . 2,500 ---------------------------- ---------------- QWEST COMMUNICATIONS INTL IN 3,145,165 ---------------------------- ---------------- QWEST COMMUNICATIONS INTL IN 2,231 ---------------------------- ---------------- QWEST COMMUNICATIONS INTL IN 32,216 ---------------------------- ---------------- QWEST COMMUNICATIONS INTL IN 1,417,373 ---------------------------- ---------------- QWEST COMMUNICATIONS INTL IN 33,139 ---------------------------- ---------------- RADIAN GROUP INC . . . . . . 16,457 ---------------------------- ---------------- RADIAN GROUP INC . . . . . . 1,675 ---------------------------- ---------------- RADIOSHACK CORP. . . . . . . 6,000 ---------------------------- ---------------- RADIOSHACK CORP. . . . . . . 50 ---------------------------- ---------------- RADIOSHACK CORP. . . . . . . 4,292 ---------------------------- ---------------- RADIOSHACK CORP. . . . . . . 465 ---------------------------- ---------------- RADIOSHACK CORP. . . . . . . 10,000 ---------------------------- ---------------- RADVISION LTD. . . . . . . . 1,219 ---------------------------- ---------------- RALCORP HLDGS INC NEW. . . . 3,497 ---------------------------- ---------------- RALCORP HLDGS INC NEW. . . . 174 ---------------------------- ---------------- RALCORP HLDGS INC NEW. . . . 6,500 ---------------------------- ---------------- RALCORP HLDGS INC NEW. . . . 2,900 ---------------------------- ---------------- RALCORP HLDGS INC NEW. . . . 3,321 ---------------------------- ---------------- RAMBUS INC DEL . . . . . . . 1,000 ---------------------------- ---------------- RAMCO-GERSHENSON PPTYS TR. . 72,888 ---------------------------- ---------------- RAMCO-GERSHENSON PPTYS TR. . 12,900 ---------------------------- ---------------- RANDGOLD RES LTD . . . . . . 3,600 ---------------------------- ---------------- RANDGOLD RES LTD . . . . . . 42,309 ---------------------------- ---------------- RANDGOLD RES LTD . . . . . . 246,729 ---------------------------- ---------------- RANDGOLD RES LTD . . . . . . 19,990 ---------------------------- ---------------- RANGE RES CORP . . . . . . . 16,732 ---------------------------- ---------------- RANGE RES CORP . . . . . . . 232 ---------------------------- ---------------- RANGE RES CORP . . . . . . . 751 ---------------------------- ---------------- RANGE RES CORP . . . . . . . 18,787 ---------------------------- ---------------- RASER TECHNOLOGIES INC . . . 3,472 ---------------------------- ---------------- RAYMOND JAMES FINANCIAL INC. 98 ---------------------------- ---------------- RAYMOND JAMES FINANCIAL INC. 5,165 ---------------------------- ---------------- RAYONIER INC . . . . . . . . 7,339 ---------------------------- ---------------- RAYONIER INC . . . . . . . . 97 ---------------------------- ---------------- RAYONIER INC . . . . . . . . 178,096 ---------------------------- ---------------- RAYONIER INC . . . . . . . . 4,713 ---------------------------- ---------------- RAYTHEON CO. . . . . . . . . 498,807 ---------------------------- ---------------- RAYTHEON CO. . . . . . . . . 582 ---------------------------- ---------------- RAYTHEON CO. . . . . . . . . 26 ---------------------------- ---------------- RAYTHEON CO. . . . . . . . . 40,000 ---------------------------- ---------------- RAYTHEON CO. . . . . . . . . 6,000 ---------------------------- ---------------- RAYTHEON CO. . . . . . . . . 1,057 ---------------------------- ---------------- RAYTHEON CO. . . . . . . . . 52,400 ---------------------------- ---------------- RAYTHEON CO. . . . . . . . . 6,000 ---------------------------- ---------------- RAYTHEON CO. . . . . . . . . 290,300 ---------------------------- ---------------- RAYTHEON CO. . . . . . . . . 6,200 ---------------------------- ---------------- RAYTHEON CO. . . . . . . . . 30,821 ---------------------------- ---------------- RCM TECHNOLOGIES INC . . . . 8,337 ---------------------------- ---------------- RCM TECHNOLOGIES INC . . . . 3,664 ---------------------------- ---------------- RCN CORP . . . . . . . . . . 138,321 ---------------------------- ---------------- RCN CORP . . . . . . . . . . 42,176 ---------------------------- ---------------- RCN CORP . . . . . . . . . . 6,820 ---------------------------- ---------------- REALTY INCOME CORP . . . . . 244,007 ---------------------------- ---------------- REALTY INCOME CORP . . . . . 30,500 ---------------------------- ---------------- RED HAT INC. . . . . . . . . 23,225 ---------------------------- ---------------- RED HAT INC. . . . . . . . . 1,305 ---------------------------- ---------------- RED HAT INC. . . . . . . . . 5,600 ---------------------------- ---------------- RED HAT INC. . . . . . . . . 86 ---------------------------- ---------------- RED HAT INC. . . . . . . . . 40 ---------------------------- ---------------- RED HAT INC. . . . . . . . . 38,935 ---------------------------- ---------------- RED HAT INC. . . . . . . . . 13,856 ---------------------------- ---------------- RED ROBIN GOURMET BURGERS IN 133 ---------------------------- ---------------- REDWOOD TR INC . . . . . . . 957 ---------------------------- ---------------- REDWOOD TR INC . . . . . . . 10,300 ---------------------------- ---------------- REGAL BELOIT CORP. . . . . . 2,100 ---------------------------- ---------------- REGENCY CTRS CORP. . . . . . 190,870 ---------------------------- ---------------- REGENCY CTRS CORP. . . . . . 32,331 ---------------------------- ---------------- REGENCY CTRS CORP. . . . . . 6,500 ---------------------------- ---------------- REGENCY CTRS CORP. . . . . . 67,786 ---------------------------- ---------------- REGENCY CTRS CORP. . . . . . 4,706 ---------------------------- ---------------- REGENERON PHARMACEUTICALS. . 106 ---------------------------- ---------------- REGIONAL BK HOLDRS TR. . . . 38 ---------------------------- ---------------- REGIONS FINANCIAL CORP NEW . 217,268 ---------------------------- ---------------- REGIONS FINANCIAL CORP NEW . 20,783 ---------------------------- ---------------- REGIONS FINANCIAL CORP NEW . 90,000 ---------------------------- ---------------- REGIONS FINANCIAL CORP NEW . 80,000 ---------------------------- ---------------- REGIONS FINANCIAL CORP NEW . 17,500 ---------------------------- ---------------- REGIONS FINANCIAL CORP NEW . 30,500 ---------------------------- ---------------- REGIONS FINANCIAL CORP NEW . 741,690 ---------------------------- ---------------- REGIONS FINANCIAL CORP NEW . 205,600 ---------------------------- ---------------- REGIONS FINANCIAL CORP NEW . 41,190 ---------------------------- ---------------- REGIONS FINANCIAL CORP NEW . 70,526 ---------------------------- ---------------- REHABCARE GROUP INC. . . . . 100 ---------------------------- ---------------- REINSURANCE GROUP AMER INC . 29 ---------------------------- ---------------- REINSURANCE GROUP AMER INC . 1,700 ---------------------------- ---------------- RELIANCE STEEL & ALUMINUM CO 100 ---------------------------- ---------------- RELIANCE STEEL & ALUMINUM CO 100 ---------------------------- ---------------- RELIANCE STEEL & ALUMINUM CO 500 ---------------------------- ---------------- RENAISSANCERE HOLDINGS LTD . 3,638 ---------------------------- ---------------- RENAISSANCERE HOLDINGS LTD . 47,200 ---------------------------- ---------------- RENAISSANCERE HOLDINGS LTD . 3,466 ---------------------------- ---------------- RENESOLA LTD . . . . . . . . 5,812 ---------------------------- ---------------- RENESOLA LTD . . . . . . . . 902 ---------------------------- ---------------- RENESOLA LTD . . . . . . . . 23,601 ---------------------------- ---------------- RENT A CTR INC NEW . . . . . 100,000 ---------------------------- ---------------- RENT A CTR INC NEW . . . . . 12,500 ---------------------------- ---------------- RENT A CTR INC NEW . . . . . 2,215 ---------------------------- ---------------- RENT A CTR INC NEW . . . . . 2,374 ---------------------------- ---------------- RENTECH INC. . . . . . . . . 31,800 ---------------------------- ---------------- REPUBLIC SVCS INC. . . . . . 40,865 ---------------------------- ---------------- REPUBLIC SVCS INC. . . . . . 1,290 ---------------------------- ---------------- REPUBLIC SVCS INC. . . . . . 4,730 ---------------------------- ---------------- REPUBLIC SVCS INC. . . . . . 125,000 ---------------------------- ---------------- REPUBLIC SVCS INC. . . . . . 19,188 ---------------------------- ---------------- REPUBLIC SVCS INC. . . . . . 3,310 ---------------------------- ---------------- REPUBLIC SVCS INC. . . . . . 1,985 ---------------------------- ---------------- REPUBLIC SVCS INC. . . . . . 17,480 ---------------------------- ---------------- RESEARCH IN MOTION LTD . . . 377,204 ---------------------------- ---------------- RESEARCH IN MOTION LTD . . . 47,200 ---------------------------- ---------------- RESEARCH IN MOTION LTD . . . 60,000 ---------------------------- ---------------- RESEARCH IN MOTION LTD . . . 40,000 ---------------------------- ---------------- RESEARCH IN MOTION LTD . . . 750 ---------------------------- ---------------- RESEARCH IN MOTION LTD . . . 25,618 ---------------------------- ---------------- RESEARCH IN MOTION LTD . . . 12,100 ---------------------------- ---------------- RESEARCH IN MOTION LTD . . . 2,000 ---------------------------- ---------------- RESEARCH IN MOTION LTD . . . 53,500 ---------------------------- ---------------- RESEARCH IN MOTION LTD . . . 12,360 ---------------------------- ---------------- RESEARCH IN MOTION LTD . . . 12,600 ---------------------------- ---------------- RESEARCH IN MOTION LTD . . . 10,400 ---------------------------- ---------------- RESEARCH IN MOTION LTD . . . 800 ---------------------------- ---------------- RESEARCH IN MOTION LTD . . . 3,395 ---------------------------- ---------------- RESOURCE CAP CORP. . . . . . 4,528 ---------------------------- ---------------- RESOURCES CONNECTION INC . . 600 ---------------------------- ---------------- RESOURCES CONNECTION INC . . 63,150 ---------------------------- ---------------- RETAIL OPPORTUNITY INVTS COR 8,295 ---------------------------- ---------- RETAIL OPPORTUNITY INVTS COR 27,100 ---------------------------- ---------------- REVLON INC . . . . . . . . . 102 ---------------------------- ---------------- REWARDS NETWORK INC. . . . . 6,219 ---------------------------- ---------------- REWARDS NETWORK INC. . . . . 935 ---------------------------- ---------------- REX ENERGY CORPORATION . . . 3,825 ---------------------------- ---------------- REYNOLDS AMERICAN INC. . . . 547,000 ---------------------------- ---------------- REYNOLDS AMERICAN INC. . . . 2,103 ---------------------------- ---------------- REYNOLDS AMERICAN INC. . . . 78 ---------------------------- ---------------- REYNOLDS AMERICAN INC. . . . 4,500 ---------------------------- ---------------- REYNOLDS AMERICAN INC. . . . 25,667 ---------------------------- ---------------- RICKS CABARET INTL INC . . . 6,490 ---------------------------- ---------------- RIGHTNOW TECHNOLOGIES INC. . 200 ---------------------------- ---------------- RIO TINTO PLC. . . . . . . . 376,766 ---------------------------- ---------------- RIO TINTO PLC. . . . . . . . 4,364 ---------------------------- ---------------- RIO TINTO PLC. . . . . . . . 656 ---------------------------- ---------------- RITCHIE BROS AUCTIONEERS . . 5,748 ---------------------------- ---------------- RITE AID CORP. . . . . . . . 6,000 ---------------------------- ---------------- ROADRUNNER TRNSN SVCS HLDG I 2,584 ---------------------------- ---------------- ROBERT HALF INTL INC . . . . 52,565 ---------------------------- ---------------- ROBERT HALF INTL INC . . . . 200 ---------------------------- ---------------- ROBERT HALF INTL INC . . . . 821 ---------------------------- ---------------- ROBERT HALF INTL INC . . . . 66,100 ---------------------------- ---------------- ROBERT HALF INTL INC . . . . 6,458 ---------------------------- ---------------- ROCKWELL AUTOMATION INC. . . 47,047 ---------------------------- ---------------- ROCKWELL AUTOMATION INC. . . 531 ---------------------------- ---------------- ROCKWELL AUTOMATION INC. . . 65,000 ---------------------------- ---------------- ROCKWELL AUTOMATION INC. . . 10,000 ---------------------------- ---------------- ROCKWELL AUTOMATION INC. . . 1,764 ---------------------------- ---------------- ROCKWELL AUTOMATION INC. . . 55,780 ---------------------------- ---------------- ROCKWELL AUTOMATION INC. . . 1,080,200 ---------------------------- ---------------- ROCKWELL AUTOMATION INC. . . 7,773 ---------------------------- ---------------- ROCKWELL COLLINS INC . . . . 16,611 ---------------------------- ---------------- ROCKWELL COLLINS INC . . . . 566 ---------------------------- ---------------- ROCKWELL COLLINS INC . . . . 60,000 ---------------------------- ---------------- ROCKWELL COLLINS INC . . . . 55,000 ---------------------------- ---------------- ROCKWELL COLLINS INC . . . . 13,000 ---------------------------- ---------------- ROCKWELL COLLINS INC . . . . 7,799 ---------------------------- ---------------- ROCKWELL COLLINS INC . . . . 7,000 ---------------------------- ---------------- ROCKWELL COLLINS INC . . . . 1,352 ---------------------------- ---------------- ROCKWELL COLLINS INC . . . . 187,400 ---------------------------- ---------------- ROCKWELL COLLINS INC . . . . 5,300 ---------------------------- ---------------- ROCKWELL COLLINS INC . . . . 12,389 ---------------------------- ---------------- ROCKWOOD HLDGS INC . . . . . 1,900 ---------------------------- ---------------- ROGERS COMMUNICATIONS INC. . 43,888 ---------------------------- ---------------- ROGERS COMMUNICATIONS INC. . 19,525 ---------------------------- ---------------- ROGERS COMMUNICATIONS INC. . 55 ---------------------------- ---------------- ROGERS COMMUNICATIONS INC. . 272,810 ---------------------------- ---------------- ROGERS COMMUNICATIONS INC. . 101,900 ---------------------------- ---------------- ROGERS COMMUNICATIONS INC. . 9,810 ---------------------------- ---------------- ROGERS COMMUNICATIONS INC. . 268,000 ---------------------------- ---------------- ROGERS COMMUNICATIONS INC. . 5,100 ---------------------------- ---------------- ROGERS COMMUNICATIONS INC. . 2,431 ---------------------------- ---------------- ROPER INDS INC NEW . . . . . 207,381 ---------------------------- ---------------- ROPER INDS INC NEW . . . . . 21,800 ---------------------------- ---------------- ROPER INDS INC NEW . . . . . 1,195 ---------------------------- ---------------- ROPER INDS INC NEW 13,000 ---------------------------- ---------- ROPER INDS INC NEW . . . . . 7,064 ---------------------------- ---------------- ROSETTA RESOURCES INC. . . . 1,000 ---------------------------- ---------------- ROSS STORES INC. . . . . . . 257,211 ---------------------------- ---------------- ROSS STORES INC. . . . . . . 42,900 ---------------------------- ---------------- ROSS STORES INC. . . . . . . 150 ---------------------------- ---------------- ROSS STORES INC. . . . . . . 12,746 ---------------------------- ---------------- ROVI CORP. . . . . . . . . . 507 ---------------------------- ---------------- ROWAN COS INC. . . . . . . . 11,559 ---------------------------- ---------------- ROWAN COS INC. . . . . . . . 1,071 ---------------------------- ---------------- ROWAN COS INC. . . . . . . . 58 ---------------------------- ---------------- ROWAN COS INC. . . . . . . . 150,000 ---------------------------- ---------------- ROWAN COS INC. . . . . . . . 97,500 ---------------------------- ---------------- ROWAN COS INC. . . . . . . . 37,000 ---------------------------- ---------------- ROWAN COS INC. . . . . . . . 25,000 ---------------------------- ---------------- ROWAN COS INC. . . . . . . . 20,522 ---------------------------- ---------------- ROWAN COS INC. . . . . . . . 5,500 ---------------------------- ---------------- ROWAN COS INC. . . . . . . . 3,608 ---------------------------- ---------------- ROWAN COS INC. . . . . . . . 5,900 ---------------------------- ---------------- ROWAN COS INC. . . . . . . . 188,274 ---------------------------- ---------------- ROWAN COS INC. . . . . . . . 13,100 ---------------------------- ---------------- ROWAN COS INC. . . . . . . . 35,400 ---------------------------- ---------------- ROWAN COS INC. . . . . . . . 4,300 ---------------------------- ---------------- ROWAN COS INC. . . . . . . . 10,473 ---------------------------- ---------------- ROYAL BK CDA MONTREAL QUE. . 337,748 ---------------------------- ---------------- ROYAL BK CDA MONTREAL QUE. . 31,860 ---------------------------- ---------------- ROYAL BK CDA MONTREAL QUE. . 24,779 ---------------------------- ---------------- ROYAL BK CDA MONTREAL QUE. . 8,500 ---------------------------- ---------------- ROYAL BK CDA MONTREAL QUE. . 1,100 ---------------------------- ---------------- ROYAL BK CDA MONTREAL QUE. . 284,560 ---------------------------- ---------------- ROYAL BK CDA MONTREAL QUE. . 7,680 ---------------------------- ---------------- ROYAL BK CDA MONTREAL QUE. . 8,747 ---------------------------- ---------------- ROYAL BK SCOTLAND GROUP PLC. 56,602 ---------------------------- ---------------- ROYAL CARIBBEAN CRUISES LTD. 7,936 ---------------------------- ---------------- ROYAL CARIBBEAN CRUISES LTD. 8,158 ---------------------------- ---------------- ROYAL GOLD INC . . . . . . . 31,500 ---------------------------- ---------------- ROYAL GOLD INC . . . . . . . 4,233 ---------------------------- ---------------- RPC INC. . . . . . . . . . . 2,700 ---------------------------- ---------------- RPM INTL INC . . . . . . . . 99 ---------------------------- ---------------- RPM INTL INC . . . . . . . . 1,735 ---------------------------- ---------------- RRI ENERGY INC . . . . . . . 3,251 ---------------------------- ---------------- RTI INTL METALS INC. . . . . 722 ---------------------------- ---------------- RUBICON MINERALS CORP. . . . 15,200 ---------------------------- ---------------- RUBICON MINERALS CORP. . . . 150,000 ---------------------------- ---------------- RUBICON TECHNOLOGY INC . . . 11,000 ---------------------------- ---------------- RUBIOS RESTAURANTS INC . . . 11,300 ---------------------------- ---------------- RUBY TUESDAY INC . . . . . . 1,000 ---------------------------- ---------------- RUE21 INC. . . . . . . . . . 34,550 ---------------------------- ---------------- RYANAIR HLDGS PLC. . . . . . 1,003 ---------------------------- ---------------- RYDER SYS INC. . . . . . . . 18,250 ---------------------------- ---------------- RYDER SYS INC. . . . . . . . 32 ---------------------------- ---------------- RYDER SYS INC. . . . . . . . 678 ---------------------------- ---------------- RYLAND GROUP INC . . . . . . 630,400 ---------------------------- ---------------- RYLAND GROUP INC . . . . . . 79,400 ---------------------------- ---------------- RYLAND GROUP INC . . . . . . 1,612 ---------------------------- ---------------- SAFE BULKERS INC . . . . . . 4,600 ---------------------------- ---------------- SAFEWAY INC. . . . . . . . . 610,108 ---------------------------- ---------------- SAFEWAY INC. . . . . . . . . 85 ---------------------------- ---------------- SAFEWAY INC. . . . . . . . . 100,000 ---------------------------- ---------------- SAFEWAY INC. . . . . . . . . 12,000 ---------------------------- ---------------- SAFEWAY INC. . . . . . . . . 11,288 ---------------------------- ---------------- SAFEWAY INC. . . . . . . . . 1,998 ---------------------------- ---------------- SAFEWAY INC. . . . . . . . . 18,700 ---------------------------- ---------------- SAFEWAY INC. . . . . . . . . 126,560 ---------------------------- ---------------- SAFEWAY INC. . . . . . . . . 14,160 ---------------------------- ---------------- SAFEWAY INC. . . . . . . . . 330,500 ---------------------------- ---------------- SAFEWAY INC. . . . . . . . . 27,672 ---------------------------- ---------------- SAIA INC . . . . . . . . . . 11,500 ---------------------------- ---------------- SAIC INC . . . . . . . . . . 88,867 ---------------------------- ---------------- SAIC INC . . . . . . . . . . 2,200 ---------------------------- ---------------- SAIC INC . . . . . . . . . . 1,577 ---------------------------- ---------------- SAIC INC . . . . . . . . . . 49,430 ---------------------------- ---------------- SAKS INC . . . . . . . . . . 10,500 ---------------------------- ---------------- SAKS INC 939,000 ---------------------------- ---------- SAKS INC . . . . . . . . . . 36,144 ---------------------------- ---------------- SALESFORCE COM INC . . . . . 266,377 ---------------------------- ---------------- SALESFORCE COM INC . . . . . 34,900 ---------------------------- ---------------- SALESFORCE COM INC . . . . . 2,502 ---------------------------- ---------------- SALESFORCE COM INC . . . . . 2,530 ---------------------------- ---------------- SALESFORCE COM INC . . . . . 38,755 ---------------------------- ---------------- SALESFORCE COM INC . . . . . 5,245 ---------------------------- ---------------- SALIX PHARMACEUTICALS INC. . 11,834 ---------------------------- ---------------- SALIX PHARMACEUTICALS INC. . 9,860 ---------------------------- ---------------- SALIX PHARMACEUTICALS INC. . 3,905 ---------------------------- ---------------- SAN JUAN BASIN RTY TR. . . . 344 ---------------------------- ---------------- SAN JUAN BASIN RTY TR. . . . 147,872 ---------------------------- ---------------- SANDERSON FARMS INC. . . . . 155,400 ---------------------------- ---------------- SANDERSON FARMS INC. . . . . 12 ---------------------------- ---------------- SANDISK CORP . . . . . . . . 25,724 ---------------------------- ---------------- SANDISK CORP . . . . . . . . 1,231 ---------------------------- ---------------- SANDISK CORP 1,512,000 ---------------------------- ---------- SANDISK CORP . . . . . . . . 145 ---------------------------- ---------------- SANDISK CORP . . . . . . . . 80,000 ---------------------------- ---------------- SANDISK CORP . . . . . . . . 9,338 ---------------------------- ---------------- SANDISK CORP . . . . . . . . 1,647 ---------------------------- ---------------- SANDISK CORP 10,000 ---------------------------- ---------- SANDISK CORP . . . . . . . . 4,000 ---------------------------- ---------------- SANDISK CORP . . . . . . . . 286,600 ---------------------------- ---------------- SANDISK CORP . . . . . . . . 6,000 ---------------------------- ---------------- SANDISK CORP . . . . . . . . 14,830 ---------------------------- ---------------- SANDRIDGE ENERGY INC . . . . 8,000 ---------------------------- ---------------- SANDRIDGE ENERGY INC . . . . 13,600 ---------------------------- ---------------- SANGAMO BIOSCIENCES INC. . . 900 ---------------------------- ---------------- SANMINA SCI CORP . . . . . . 1,165 ---------------------------- ---------------- SANMINA SCI CORP . . . . . . 804 ---------------------------- ---------------- SANOFI AVENTIS . . . . . . . 65 ---------------------------- ---------------- SANOFI AVENTIS . . . . . . . 25,100 ---------------------------- ---------------- SARA LEE CORP. . . . . . . . 1,178,337 ---------------------------- ---------------- SARA LEE CORP. . . . . . . . 982 ---------------------------- ---------------- SARA LEE CORP. . . . . . . . 25,000 ---------------------------- ---------------- SARA LEE CORP. . . . . . . . 701,400 ---------------------------- ---------------- SARA LEE CORP. . . . . . . . 960,800 ---------------------------- ---------------- SARA LEE CORP. . . . . . . . 27,300 ---------------------------- ---------------- SARA LEE CORP. . . . . . . . 48,290 ---------------------------- ---------------- SASOL LTD. . . . . . . . . . 84,197 ---------------------------- ---------------- SATCON TECHNOLOGY CORP . . . 2,696 ---------------------------- ---------------- SATYAM COMPUTER SERVICES LTD 1,100 ---------------------------- ---------------- SATYAM COMPUTER SERVICES LTD 265,900 ---------------------------- ---------------- SATYAM COMPUTER SERVICES LTD 3,594 ---------------------------- ---------------- SAUL CTRS INC. . . . . . . . 31,348 ---------------------------- ---------------- SAUL CTRS INC. . . . . . . . 3,400 ---------------------------- ---------------- SAVIENT PHARMACEUTICALS INC. 1,108 ---------------------------- ---------------- SAVIENT PHARMACEUTICALS INC. 2,833 ---------------------------- ---------------- SAVIENT PHARMACEUTICALS INC. 50,152 ---------------------------- ---------------- SAVVIS INC . . . . . . . . . 700 ---------------------------- ---------------- SAVVIS INC 45,000 ---------------------------- ---------- SAVVIS INC . . . . . . . . . 961 ---------------------------- ---------------- SBAMUNICATIONS CORP. . . . . 6,808 ---------------------------- ---------------- SBAMUNICATIONS CORP. . . . . 910 ---------------------------- ---------------- SBAMUNICATIONS CORP. . . . . 6,171 ---------------------------- ---------------- SCANA CORP NEW . . . . . . . 9,513 ---------------------------- ---------------- SCANA CORP NEW . . . . . . . 8,722 ---------------------------- ---------------- SCHEIN HENRY INC . . . . . . 5,213 ---------------------------- ---------------- SCHEIN HENRY INC . . . . . . 1,600 ---------------------------- ---------------- SCHEIN HENRY INC . . . . . . 5,879 ---------------------------- ---------------- SCHLUMBERGER LTD . . . . . . 644,459 ---------------------------- ---------------- SCHLUMBERGER LTD . . . . . . 11,625 ---------------------------- ---------------- SCHLUMBERGER LTD . . . . . . 86 ---------------------------- ---------------- SCHLUMBERGER LTD . . . . . . 30,000 ---------------------------- ---------------- SCHLUMBERGER LTD . . . . . . 21,391 ---------------------------- ---------------- SCHLUMBERGER LTD . . . . . . 19,500 ---------------------------- ---------------- SCHLUMBERGER LTD . . . . . . 9,000 ---------------------------- ---------------- SCHLUMBERGER LTD . . . . . . 7,500 ---------------------------- ---------------- SCHLUMBERGER LTD . . . . . . 4,112 ---------------------------- ---------------- SCHLUMBERGER LTD . . . . . . 2,847 ---------------------------- ---------------- SCHLUMBERGER LTD . . . . . . 200 ---------------------------- ---------------- SCHLUMBERGER LTD . . . . . . 6,200 ---------------------------- ---------------- SCHLUMBERGER LTD . . . . . . 109,750 ---------------------------- ---------------- SCHLUMBERGER LTD . . . . . . 20,150 ---------------------------- ---------------- SCHLUMBERGER LTD . . . . . . 10,853 ---------------------------- ---------------- SCHLUMBERGER LTD . . . . . . 5,000 ---------------------------- ---------------- SCHLUMBERGER LTD . . . . . . 699,400 ---------------------------- ---------------- SCHNITZER STL INDS . . . . . 4 ---------------------------- ---------------- SCHOLASTIC CORP. . . . . . . 3,560 ---------------------------- ---------------- SCHULMAN A INC . . . . . . . 1,800 ---------------------------- ---------------- SCHWAB CHARLES CORP NEW. . . 716,209 ---------------------------- ---------------- SCHWAB CHARLES CORP NEW. . . 1,900 ---------------------------- ---------------- SCHWAB CHARLES CORP NEW. . . 303 ---------------------------- ---------------- SCHWAB CHARLES CORP NEW. . . 13,200 ---------------------------- ---------------- SCHWAB CHARLES CORP NEW. . . 10,900 ---------------------------- ---------------- SCHWAB CHARLES CORP NEW. . . 42,370 ---------------------------- ---------------- SCHWAB CHARLES CORP NEW. . . 53,168 ---------------------------- ---------------- SCHWEITZER-MAUDUIT INTL INC. 2,293 ---------------------------- ---------------- SCIENTIFIC GAMES CORP. . . . 1,500 ---------------------------- ---------------- SCRIPPS NETWORKS INTERACT IN 10,231 ---------------------------- ---------------- SCRIPPS NETWORKS INTERACT IN 6,117 ---------------------------- ---------------- SEABRIDGE GOLD INC . . . . . 11,100 ---------------------------- ---------------- SEABRIDGE GOLD INC . . . . . 193 ---------------------------- ---------------- SEADRILL LIMITED . . . . . . 103,959 ---------------------------- ---------------- SEADRILL LIMITED . . . . . . 454 ---------------------------- ---------------- SEADRILL LIMITED . . . . . . 2,100 ---------------------------- ---------------- SEADRILL LIMITED . . . . . . 600 ---------------------------- ---------------- SEADRILL LIMITED . . . . . . 200 ---------------------------- ---------------- SEADRILL LIMITED . . . . . . 25,697 ---------------------------- ---------------- SEADRILL LIMITED . . . . . . 47,655 ---------------------------- ---------------- SEADRILL LIMITED . . . . . . 29,500 ---------------------------- ---------------- SEADRILL LIMITED . . . . . . 4,500 ---------------------------- ---------------- SEADRILL LIMITED . . . . . . 69,145 ---------------------------- ---------------- SEAGATE TECHNOLOGY . . . . . 266,093 ---------------------------- ---------------- SEAGATE TECHNOLOGY . . . . . 43,802 ---------------------------- ---------------- SEAGATE TECHNOLOGY . . . . . 18,700 ---------------------------- ---------------- SEAGATE TECHNOLOGY . . . . . 23,300 ---------------------------- ---------------- SEAGATE TECHNOLOGY . . . . . 584,300 ---------------------------- ---------------- SEAGATE TECHNOLOGY . . . . . 16,700 ---------------------------- ---------------- SEAGATE TECHNOLOGY . . . . . 32,357 ---------------------------- ---------------- SEAHAWK DRILLING INC . . . . 1 ---------------------------- ---------------- SEAHAWK DRILLING INC . . . . 60 ---------------------------- ---------------- SEAHAWK DRILLING INC . . . . 140 ---------------------------- ---------------- SEALED AIR CORP NEW. . . . . 14,065 ---------------------------- ---------------- SEALED AIR CORP NEW. . . . . 65 ---------------------------- ---------------- SEALED AIR CORP NEW. . . . . 3,100 ---------------------------- ---------------- SEALED AIR CORP NEW. . . . . 9,337 ---------------------------- ---------------- SEANERGY MARITIME CORP . . . 50,877 ---------------------------- ---------------- SEARCHMEDIA HOLDINGS LTD . . 1,050 ---------------------------- ---------------- SEARS HLDGS CORP . . . . . . 5,633 ---------------------------- ---------------- SEARS HLDGS CORP . . . . . . 860 ---------------------------- ---------------- SEARS HLDGS CORP . . . . . . 3,078 ---------------------------- ---------------- SEASPAN CORP . . . . . . . . 1,384 ---------------------------- ---------------- SEATTLE GENETICS INC . . . . 51,630 ---------------------------- ---------------- SEI INVESTMENTS CO . . . . . 60,087 ---------------------------- ---------------- SEI INVESTMENTS CO . . . . . 95 ---------------------------- ---------------- SEI INVESTMENTS CO . . . . . 61,500 ---------------------------- ---------------- SEI INVESTMENTS CO . . . . . 7,906 ---------------------------- ---------------- SELECT SECTOR SPDR TR. . . . 9,392 ---------------------------- ---------------- SELECT SECTOR SPDR TR. . . . 3,235 ---------------------------- ---------------- SELECT SECTOR SPDR TR. . . . 1,674 ---------------------------- ---------------- SELECT SECTOR SPDR TR. . . . 28,738 ---------------------------- ---------------- SELECT SECTOR SPDR TR. . . . 20,000 ---------------------------- ---------------- SELECT SECTOR SPDR TR. . . . 10,174 ---------------------------- ---------------- SELECT SECTOR SPDR TR. . . . 1,148 ---------------------------- ---------------- SELECT SECTOR SPDR TR. . . . 1,800 ---------------------------- ---------------- SELECT SECTOR SPDR TR. . . . 8,328 ---------------------------- ---------------- SELECT SECTOR SPDR TR. . . . 611 ---------------------------- ---------------- SELECT SECTOR SPDR TR. . . . 2,600 ---------------------------- ---------------- SELECT SECTOR SPDR TR. . . . 478 ---------------------------- ---------------- SELECTIVE INS GROUP INC. . . 2,700 ---------------------------- ---------------- SEMICONDUCTOR HLDRS TR . . . 25 ---------------------------- ---------------- SEMPRA ENERGY. . . . . . . . 29,039 ---------------------------- ---------------- SEMPRA ENERGY. . . . . . . . 1,892 ---------------------------- ---------------- SEMPRA ENERGY. . . . . . . . 6,097 ---------------------------- ---------------- SENIOR HSG PPTYS TR. . . . . 297,121 ---------------------------- ---------------- SENIOR HSG PPTYS TR. . . . . 38,900 ---------------------------- ---------------- SENORX INC . . . . . . . . . 17,173 ---------------------------- ---------------- SENORX INC . . . . . . . . . 3,471 ---------------------------- ---------------- SENSATA TECHNOLOGIES HLDG BV 754 ---------------------------- ---------------- SEQUENOM INC . . . . . . . . 2,118 ---------------------------- ---------------- SERVICE CORP INTL. . . . . . 2,100 ---------------------------- ---------------- SHANDA GAMES LTD . . . . . . 109,000 ---------------------------- ---------------- SHANDA INTERACTIVE ENTMT LTD 2,225 ---------------------------- ---------------- SHANDA INTERACTIVE ENTMT LTD 103 ---------------------------- ---------------- SHAW COMMUNICATIONS INC. . . 142,854 ---------------------------- ---------------- SHAW COMMUNICATIONS INC. . . 18,350 ---------------------------- ---------------- SHAW COMMUNICATIONS INC. . . 107,600 ---------------------------- ---------------- SHAW COMMUNICATIONS INC. . . 1,318 ---------------------------- ---------------- SHAW GROUP INC . . . . . . . 67 ---------------------------- ---------------- SHAW GROUP INC . . . . . . . 818 ---------------------------- ---------------- SHAW GROUP INC . . . . . . . 3,650 ---------------------------- ---------------- SHENGDA TECH INC . . . . . . 4,088 ---------------------------- ---------------- SHERWIN WILLIAMS CO. . . . . 12,196 ---------------------------- ---------------- SHERWIN WILLIAMS CO. . . . . 16,370 ---------------------------- ---------------- SHERWIN WILLIAMS CO. . . . . 17 ---------------------------- ---------------- SHERWIN WILLIAMS CO. . . . . 17,005 ---------------------------- ---------------- SHINHAN FINANCIAL GROUP CO L 43,200 ---------------------------- ---------------- SHIP FINANCE INTERNATIONAL L 900 ---------------------------- ---------------- SHIP FINANCE INTERNATIONAL L 10 ---------------------------- ---------------- SHIP FINANCE INTERNATIONAL L 80,000 ---------------------------- ---------------- SHIRE PLC. . . . . . . . . . 105 ---------------------------- ---------------- SHORE BANCSHARES INC . . . . 1,221 ---------------------------- ---------------- SIEMENS A G. . . . . . . . . 690 ---------------------------- ---------------- SIFY TECHNOLOGIES LIMITED. . 1,374,803 ---------------------------- ---------------- SIGMA ALDRICH CORP . . . . . 11,408 ---------------------------- ---------------- SIGMA ALDRICH CORP . . . . . 15,314 ---------------------------- ---------------- SIGMA ALDRICH CORP . . . . . 10,807 ---------------------------- ---------------- SIGNET JEWELERS LIMITED. . . 45,384 ---------------------------- ---------------- SIGNET JEWELERS LIMITED. . . 29,838 ---------------------------- ---------------- SILICON GRAPHICS INTL CORP . 3,650 ---------------------------- ---------------- SILICON GRAPHICS INTL CORP . 11,150 ---------------------------- ---------------- SILICON LABORATORIES INC . . 2,950 ---------------------------- ---------------- SILICON MOTION TECHNOLOGY CO 14,338 ---------------------------- ---------------- SILICONWARE PRECISION INDS L 582,300 ---------------------------- ---------------- SILVER STD RES INC . . . . . 29,433 ---------------------------- ---------------- SILVER STD RES INC . . . . . 59,854 ---------------------------- ---------------- SILVER STD RES INC . . . . . 378,211 ---------------------------- ---------------- SILVER STD RES INC . . . . . 30,001 ---------------------------- ---------------- SILVER WHEATON CORP. . . . . 794,222 ---------------------------- ---------------- SILVER WHEATON CORP. . . . . 222,300 ---------------------------- ---------------- SILVER WHEATON CORP. . . . . 23,892 ---------------------------- ---------------- SILVER WHEATON CORP. . . . . 744 ---------------------------- ---------------- SILVER WHEATON CORP. . . . . 15,000 ---------------------------- ---------------- SILVER WHEATON CORP. . . . . 678,828 ---------------------------- ---------------- SILVER WHEATON CORP. . . . . 40,000 ---------------------------- ---------------- SILVER WHEATON CORP. . . . . 1,214 ---------------------------- ---------------- SILVERCORP METALS INC. . . . 25,800 ---------------------------- ---------------- SIMON PPTY GROUP INC NEW . . 667,779 ---------------------------- ---------------- SIMON PPTY GROUP INC NEW . . 280,854 ---------------------------- ---------------- SIMON PPTY GROUP INC NEW . . 586 ---------------------------- ---------------- SIMON PPTY GROUP INC NEW . . 60,000 ---------------------------- ---------------- SIMON PPTY GROUP INC NEW . . 15,774 ---------------------------- ---------------- SIMON PPTY GROUP INC NEW . . 13,376 ---------------------------- ---------------- SIMON PPTY GROUP INC NEW . . 6,158 ---------------------------- ---------------- SIMON PPTY GROUP INC NEW . . 1,069 ---------------------------- ---------------- SIMON PPTY GROUP INC NEW . . 147,983 ---------------------------- ---------------- SIMON PPTY GROUP INC NEW . . 17,722 ---------------------------- ---------------- SIMPSON MANUFACTURING CO INC 500 ---------------------------- ---------------- SINA CORP. . . . . . . . . . 905 ---------------------------- ---------------- SINA CORP. . . . . . . . . . 3,579 ---------------------------- ---------------- SINA CORP. . . . . . . . . . 1,874 ---------------------------- ---------------- SINA CORP. . . . . . . . . . 8,625 ---------------------------- ---------------- SINCLAIR BROADCAST GROUP INC 3,250 ---------------------------- ---------------- SINOENERGY CORPORATION . . . 7,891 ---------------------------- ---------------- SIRIUS XM RADIO INC. . . . . 63,100 ---------------------------- ---------------- SIRIUS XM RADIO INC. . . . . 234,171 ---------------------------- ---------------- SIRIUS XM RADIO INC. . . . . 3,300 ---------------------------- ---------------- SIRONA DENTAL SYSTEMS INC. . 700 ---------------------------- ---------------- SIRONA DENTAL SYSTEMS INC. . 170 ---------------------------- ---------------- SK TELECOM LTD . . . . . . . 429,776 ---------------------------- ---------------- SK TELECOM LTD . . . . . . . 198,600 ---------------------------- ---------------- SK TELECOM LTD . . . . . . . 79,000 ---------------------------- ---------------- SK TELECOM LTD . . . . . . . 50,000 ---------------------------- ---------------- SK TELECOM LTD . . . . . . . 7,951 ---------------------------- ---------------- SKECHERS U S A INC . . . . . 900 ---------------------------- ---------------- SKYWEST INC. . . . . . . . . 1,000 ---------------------------- ---------------- SKYWEST INC. . . . . . . . . 5,450 ---------------------------- ---------------- SKYWORKS SOLUTIONS INC . . . 1,333 ---------------------------- ---------------- SL GREEN RLTY CORP . . . . . 182,133 ---------------------------- ---------------- SL GREEN RLTY CORP . . . . . 20,463 ---------------------------- ---------------- SL GREEN RLTY CORP . . . . . 400 ---------------------------- ---------------- SL GREEN RLTY CORP . . . . . 29 ---------------------------- ---------------- SL GREEN RLTY CORP . . . . . 28,140 ---------------------------- ---------------- SLM CORP . . . . . . . . . . 125,482 ---------------------------- ---------------- SLM CORP . . . . . . . . . . 301 ---------------------------- ---------------- SLM CORP . . . . . . . . . . 31,012 ---------------------------- ---------------- SMITH & WESSON HLDG CORP . . 8,600 ---------------------------- ---------------- SMITH A O. . . . . . . . . . 545 ---------------------------- ---------------- SMITH INTL INC . . . . . . . 28,854 ---------------------------- ---------------- SMITH INTL INC . . . . . . . 69,521 ---------------------------- ---------------- SMITH INTL INC . . . . . . . 124,840 ---------------------------- ---------------- SMITH INTL INC . . . . . . . 41,813 ---------------------------- ---------------- SMITH INTL INC . . . . . . . 31,987 ---------------------------- ---------------- SMITH INTL INC . . . . . . . 28,145 ---------------------------- ---------------- SMITH INTL INC . . . . . . . 26,749 ---------------------------- ---------------- SMITH INTL INC . . . . . . . 3,218 ---------------------------- ---------------- SMITH INTL INC . . . . . . . 318,961 ---------------------------- ---------------- SMITHFIELD FOODS INC . . . . 371,200 ---------------------------- ---------------- SMITHFIELD FOODS INC 685,000 ---------------------------- ---------- SMITHFIELD FOODS INC . . . . 2,008 ---------------------------- ---------------- SMUCKER J M CO . . . . . . . 12,067 ---------------------------- ---------------- SMUCKER J M CO . . . . . . . 200 ---------------------------- ---------------- SMUCKER J M CO . . . . . . . 2 ---------------------------- ---------------- SMUCKER J M CO . . . . . . . 410 ---------------------------- ---------------- SMUCKER J M CO . . . . . . . 7,786 ---------------------------- ---------------- SNAP ON INC. . . . . . . . . 49,116 ---------------------------- ---------------- SNAP ON INC. . . . . . . . . 1,340 ---------------------------- ---------------- SNAP ON INC. . . . . . . . . 2,433 ---------------------------- ---------------- SOCIEDAD QUIMICA MINERA DE C 108,200 ---------------------------- ---------------- SOCIEDAD QUIMICA MINERA DE C 79,257 ---------------------------- ---------------- SOCIEDAD QUIMICA MINERA DE C 449 ---------------------------- ---------------- SOHU COM INC . . . . . . . . 2,020 ---------------------------- ---------------- SOHU COM INC . . . . . . . . 13,000 ---------------------------- ---------------- SOHU COM INC . . . . . . . . 95 ---------------------------- ---------------- SOHU COM INC . . . . . . . . 9,967 ---------------------------- ---------------- SOHU COM INC . . . . . . . . 2,626 ---------------------------- ---------------- SOHU COM INC . . . . . . . . 1,760 ---------------------------- ---------------- SOLARFUN POWER HOLDINGS CO L 5,788 ---------------------------- ---------------- SOLARWINDS INC . . . . . . . 328 ---------------------------- ---------------- SOLITARIO EXPL & RTY CORP. . 71,367 ---------------------------- ---------------- SOMANETICS CORP. . . . . . . 580 ---------------------------- ---------------- SONIC AUTOMOTIVE INC 484,000 ---------------------------- ---------- SONIC CORP . . . . . . . . . 6,300 ---------------------------- ---------------- SONIC SOLUTIONS. . . . . . . 309 ---------------------------- ---------------- SONICWALL INC. . . . . . . . 873 ---------------------------- ---------------- SONICWALL INC. . . . . . . . 13,174 ---------------------------- ---------------- SONICWALL INC. . . . . . . . 27,371 ---------------------------- ---------------- SONICWALL INC. . . . . . . . 52,779 ---------------------------- ---------------- SONICWALL INC. . . . . . . . 89,571 ---------------------------- ---------------- SONOCO PRODS CO. . . . . . . 188 ---------------------------- ---------------- SONY CORP. . . . . . . . . . 1,370 ---------------------------- ---------------- SONY CORP. . . . . . . . . . 62 ---------------------------- ---------------- SOTHEBYS . . . . . . . . . . 4,885 ---------------------------- ---------------- SOTHEBYS 833,000 ---------------------------- ---------- SOTHEBYS . . . . . . . . . . 697 ---------------------------- ---------------- SOUTH FINL GROUP INC . . . . 6,000 ---------------------------- ---------------- SOUTH FINL GROUP INC . . . . 5,920 ---------------------------- ---------------- SOUTHERN CO. . . . . . . . . 179,292 ---------------------------- ---------------- SOUTHERN CO. . . . . . . . . 400 ---------------------------- ---------------- SOUTHERN CO. . . . . . . . . 239 ---------------------------- ---------------- SOUTHERN CO. . . . . . . . . 11,177 ---------------------------- ---------------- SOUTHERN CO. . . . . . . . . 26,825 ---------------------------- ---------------- SOUTHERN CO. . . . . . . . . 78,069 ---------------------------- ---------------- SOUTHERN COPPER CORP . . . . 78,800 ---------------------------- ---------------- SOUTHERN COPPER CORP . . . . 170,300 ---------------------------- ---------------- SOUTHERN COPPER CORP . . . . 91,612 ---------------------------- ---------------- SOUTHERN COPPER CORP . . . . 1,400 ---------------------------- ---------------- SOUTHERN COPPER CORP . . . . 1,282 ---------------------------- ---------------- SOUTHERN UN CO NEW . . . . . 62 ---------------------------- ---------------- SOUTHERN UN CO NEW . . . . . 1,200 ---------------------------- ---------------- SOUTHWEST AIRLS CO . . . . . 196,475 ---------------------------- ---------------- SOUTHWEST AIRLS CO . . . . . 32,650 ---------------------------- ---------------- SOUTHWEST BANCORP INC OKLA . 296 ---------------------------- ---------------- SOUTHWEST WTR CO . . . . . . 724 ---------------------------- ---------------- SOUTHWESTERN ENERGY CO . . . 935,114 ---------------------------- ---------------- SOUTHWESTERN ENERGY CO . . . 102,100 ---------------------------- ---------------- SOUTHWESTERN ENERGY CO . . . 40,000 ---------------------------- ---------------- SOUTHWESTERN ENERGY CO . . . 30,000 ---------------------------- ---------------- SOUTHWESTERN ENERGY CO . . . 690 ---------------------------- ---------------- SOUTHWESTERN ENERGY CO . . . 1,428 ---------------------------- ---------------- SOUTHWESTERN ENERGY CO . . . 30,000 ---------------------------- ---------------- SOUTHWESTERN ENERGY CO . . . 8,006 ---------------------------- ---------------- SOUTHWESTERN ENERGY CO . . . 2,650 ---------------------------- ---------------- SOUTHWESTERN ENERGY CO . . . 1,393 ---------------------------- ---------------- SOUTHWESTERN ENERGY CO . . . 15,700 ---------------------------- ---------------- SOUTHWESTERN ENERGY CO . . . 7,800 ---------------------------- ---------------- SOUTHWESTERN ENERGY CO . . . 19,261 ---------------------------- ---------------- SOUTHWESTERN ENERGY CO . . . 24,270 ---------------------------- ---------------- SOVRAN SELF STORAGE INC. . . 64,337 ---------------------------- ---------------- SOVRAN SELF STORAGE INC. . . 7,600 ---------------------------- ---------------- SOVRAN SELF STORAGE INC. . . 15,495 ---------------------------- ---------------- SPARK NETWORKS INC . . . . . 36,052 ---------------------------- ---------------- SPARTAN MTRS INC . . . . . . 560 ---------------------------- ---------------- SPDR DOW JONES INDL AVRG ETF 68 ---------------------------- ---------------- SPDR DOW JONES INDL AVRG ETF 3,000 ---------------------------- ---------------- SPDR GOLD TRUST. . . . . . . 4,923 ---------------------------- ---------------- SPDR GOLD TRUST. . . . . . . 77,979 ---------------------------- ---------------- SPDR GOLD TRUST. . . . . . . 980 ---------------------------- ---------------- SPDR GOLD TRUST. . . . . . . 217 ---------------------------- ---------------- SPDR GOLD TRUST. . . . . . . 468,136 ---------------------------- ---------------- SPDR INDEX SHS FDS . . . . . 7,830 ---------------------------- ---------------- SPDR INDEX SHS FDS . . . . . 1,410 ---------------------------- ---------------- SPDR INDEX SHS FDS . . . . . 10,069 ---------------------------- ---------------- SPDR INDEX SHS FDS . . . . . 300 ---------------------------- ---------------- SPDR S&P MIDCAP 400 ETF TR . 807 ---------------------------- ---------------- SPDR SERIES TRUST. . . . . . 14,000 ---------------------------- ---------------- SPDR SERIES TRUST. . . . . . 200 ---------------------------- ---------------- SPDR SERIES TRUST. . . . . . 1,780 ---------------------------- ---------------- SPDR SERIES TRUST. . . . . . 2,187 ---------------------------- ---------------- SPDR SERIES TRUST. . . . . . 530 ---------------------------- ---------------- SPDR TR. . . . . . . . . . . 76,580 ---------------------------- ---------------- SPDR TR. . . . . . . . . . . 106,200 ---------------------------- ---------------- SPDR TR. . . . . . . . . . . 109 ---------------------------- ---------------- SPDR TR. . . . . . . . . . . 14,200 ---------------------------- ---------------- SPDR TR. . . . . . . . . . . 28,990 ---------------------------- ---------------- SPECTRA ENERGY CORP. . . . . 120,927 ---------------------------- ---------------- SPECTRA ENERGY CORP. . . . . 68 ---------------------------- ---------------- SPECTRA ENERGY CORP. . . . . 37,112 ---------------------------- ---------------- SPECTRUM PHARMACEUTICALS INC 6,500 ---------------------------- ---------------- SPIRIT AEROSYSTEMS HLDGS INC 56,950 ---------------------------- ---------------- SPORT SUPPLY GROUP INC DEL . 11,213 ---------------------------- ---------------- SPRINT NEXTEL CORP . . . . . 1,391,209 ---------------------------- ---------------- SPRINT NEXTEL CORP . . . . . 49,974 ---------------------------- ---------------- SPRINT NEXTEL CORP . . . . . 216 ---------------------------- ---------------- SPRINT NEXTEL CORP . . . . . 200,000 ---------------------------- ---------------- SPRINT NEXTEL CORP . . . . . 40,000 ---------------------------- ---------------- SPRINT NEXTEL CORP . . . . . 27,500 ---------------------------- ---------------- SPRINT NEXTEL CORP . . . . . 1 ---------------------------- ---------------- SPRINT NEXTEL CORP . . . . . 1 ---------------------------- ---------------- SPRINT NEXTEL CORP . . . . . 230,905 ---------------------------- ---------------- SPROTT PHYSICAL GOLD TRUST . 2,341 ---------------------------- ---------------- SPX CORP . . . . . . . . . . 13,710 ---------------------------- ---------------- SPX CORP . . . . . . . . . . 5,605 ---------------------------- ---------------- SPX CORP . . . . . . . . . . 739,600 ---------------------------- ---------------- SPX CORP . . . . . . . . . . 2,891 ---------------------------- ---------------- ST JOE CO. . . . . . . . . . 380 ---------------------------- ---------------- ST JUDE MED INC. . . . . . . 50,128 ---------------------------- ---------------- ST JUDE MED INC. . . . . . . 900 ---------------------------- ---------------- ST JUDE MED INC. . . . . . . 125,000 ---------------------------- ---------------- ST JUDE MED INC. . . . . . . 17,446 ---------------------------- ---------------- ST JUDE MED INC. . . . . . . 3,040 ---------------------------- ---------------- ST JUDE MED INC. . . . . . . 21,182 ---------------------------- ---------------- STAGE STORES INC . . . . . . 2,436 ---------------------------- ---------------- STANCORP FINL GROUP INC. . . 31 ---------------------------- ---------------- STANDARD MICROSYSTEMS CORP . 493 ---------------------------- ---------------- STANLEY BLACK & DECKER INC . 130,168 ---------------------------- ---------------- STANLEY BLACK & DECKER INC . 227,100 ---------------------------- ---------------- STANLEY BLACK & DECKER INC . 5,000 ---------------------------- ---------------- STANLEY BLACK & DECKER INC . 10,005 ---------------------------- ---------------- STANLEY INC. . . . . . . . . 19,647 ---------------------------- ---------------- STAPLES INC. . . . . . . . . 285,146 ---------------------------- ---------------- STAPLES INC. . . . . . . . . 62,888 ---------------------------- ---------------- STAR SCIENTIFIC INC. . . . . 20,000 ---------------------------- ---------------- STARBUCKS CORP . . . . . . . 142,255 ---------------------------- ---------------- STARBUCKS CORP . . . . . . . 125 ---------------------------- ---------------- STARBUCKS CORP . . . . . . . 50,000 ---------------------------- ---------------- STARBUCKS CORP . . . . . . . 13,031 ---------------------------- ---------------- STARBUCKS CORP . . . . . . . 2,277 ---------------------------- ---------------- STARBUCKS CORP . . . . . . . 16,240 ---------------------------- ---------------- STARBUCKS CORP . . . . . . . 62,994 ---------------------------- ---------------- STARWOOD HOTELS&RESORTS WRLD 45,909 ---------------------------- ---------------- STARWOOD HOTELS&RESORTS WRLD 5,190 ---------------------------- ---------------- STARWOOD HOTELS&RESORTS WRLD 617 ---------------------------- ---------------- STARWOOD HOTELS&RESORTS WRLD 10,500 ---------------------------- ---------------- STARWOOD HOTELS&RESORTS WRLD 5,700 ---------------------------- ---------------- STARWOOD HOTELS&RESORTS WRLD 7,646 ---------------------------- ---------------- STATE STR CORP . . . . . . . 214,251 ---------------------------- ---------------- STATE STR CORP . . . . . . . 6,575 ---------------------------- ---------------- STATE STR CORP . . . . . . . 2,400 ---------------------------- ---------------- STATE STR CORP . . . . . . . 70,000 ---------------------------- ---------------- STATE STR CORP . . . . . . . 26,812 ---------------------------- ---------------- STATE STR CORP . . . . . . . 12,110 ---------------------------- ---------------- STATE STR CORP . . . . . . . 2,500 ---------------------------- ---------------- STATE STR CORP . . . . . . . 2,068 ---------------------------- ---------------- STATE STR CORP . . . . . . . 7,500 ---------------------------- ---------------- STATE STR CORP . . . . . . . 8,500 ---------------------------- ---------------- STATE STR CORP . . . . . . . 197,100 ---------------------------- ---------------- STATE STR CORP . . . . . . . 1,600 ---------------------------- ---------------- STATE STR CORP . . . . . . . 38,745 ---------------------------- ---------------- STATOIL ASA. . . . . . . . . 2,100 ---------------------------- ---------------- STEC INC . . . . . . . . . . 1,270 ---------------------------- ---------------- STEELCASE INC. . . . . . . . 1,500 ---------------------------- ---------------- STEELCASE INC. . . . . . . . 6,500 ---------------------------- ---------------- STERICYCLE INC . . . . . . . 143,380 ---------------------------- ---------------- STERICYCLE INC . . . . . . . 25,900 ---------------------------- ---------------- STERICYCLE INC . . . . . . . 544 ---------------------------- ---------------- STERICYCLE INC . . . . . . . 5,130 ---------------------------- ---------------- STERLING BANCSHARES INC. . . 10,600 ---------------------------- ---------------- STERLING BANKS INC . . . . . 18,474 ---------------------------- ---------------- STERLITE INDS INDIA LTD. . . 205,400 ---------------------------- ---------------- STERLITE INDS INDIA LTD. . . 20,300 ---------------------------- ---------------- STERLITE INDS INDIA LTD. . . 6,510 ---------------------------- ---------------- STERLITE INDS INDIA LTD. . . 2,628 ---------------------------- ---------------- STERLITE INDS INDIA LTD 370,000 ---------------------------- ---------- STERLITE INDS INDIA LTD. . . 28,663 ---------------------------- ---------------- STERLITE INDS INDIA LTD. . . 19,000 ---------------------------- ---------------- STERLITE INDS INDIA LTD. . . 7,550 ---------------------------- ---------------- STERLITE INDS INDIA LTD 4,000 ---------------------------- ---------- STERLITE INDS INDIA LTD. . . 1,270 ---------------------------- ---------------- STEWART ENTERPRISES INC. . . 8,800 ---------------------------- ---------------- STILLWATER MNG CO. . . . . . 1,030 ---------------------------- ---------------- STMICROELECTRONICS N V . . . 157,150 ---------------------------- ---------------- STMICROELECTRONICS N V . . . 27,165 ---------------------------- ---------------- STONE ENERGY CORP. . . . . . 1,000 ---------------------------- ---------------- STONE ENERGY CORP. . . . . . 1 ---------------------------- ---------------- STR HLDGS INC. . . . . . . . 2,100 ---------------------------- ---------------- STRATEGIC HOTELS & RESORTS I 414,596 ---------------------------- ---------------- STRATEGIC HOTELS & RESORTS I 29,600 ---------------------------- ---------------- STRATEGIC HOTELS & RESORTS I 2,367 ---------------------------- ---------------- STRATEGIC HOTELS & RESORTS I 54,690 ---------------------------- ---------------- STRAYER ED INC . . . . . . . 598 ---------------------------- ---------------- STRAYER ED INC . . . . . . . 8,450 ---------------------------- ---------------- STREAM GLOBAL SVCS INC . . . 396 ---------------------------- ---------------- STRYKER CORP . . . . . . . . 32,335 ---------------------------- ---------------- STRYKER CORP . . . . . . . . 13,400 ---------------------------- ---------------- STRYKER CORP . . . . . . . . 12,700 ---------------------------- ---------------- STRYKER CORP . . . . . . . . 25,527 ---------------------------- ---------------- SULPHCO INC. . . . . . . . . 303,041 ---------------------------- ---------------- SUN COMMUNITIES INC. . . . . 43,616 ---------------------------- ---------------- SUN COMMUNITIES INC. . . . . 7,700 ---------------------------- ---------------- SUN HEALTHCARE GROUP INC . . 531 ---------------------------- ---------------- SUN LIFE FINL INC. . . . . . 382,538 ---------------------------- ---------------- SUN LIFE FINL INC. . . . . . 16,300 ---------------------------- ---------------- SUN LIFE FINL INC. . . . . . 3,381 ---------------------------- ---------------- SUNCOR ENERGY INC NEW. . . . 210,688 ---------------------------- ---------------- SUNCOR ENERGY INC NEW. . . . 47,400 ---------------------------- ---------------- SUNCOR ENERGY INC NEW. . . . 1 ---------------------------- ---------------- SUNCOR ENERGY INC NEW. . . . 56,895 ---------------------------- ---------------- SUNCOR ENERGY INC NEW. . . . 8,500 ---------------------------- ---------------- SUNCOR ENERGY INC NEW. . . . 67,016 ---------------------------- ---------------- SUNCOR ENERGY INC NEW. . . . 170,319 ---------------------------- ---------------- SUNCOR ENERGY INC NEW. . . . 37,824 ---------------------------- ---------------- SUNCOR ENERGY INC NEW. . . . 652,808 ---------------------------- ---------------- SUNCOR ENERGY INC NEW. . . . 14,144 ---------------------------- ---------------- SUNCOR ENERGY INC NEW. . . . 13,662 ---------------------------- ---------------- SUNOCO INC . . . . . . . . . 17,708 ---------------------------- ---------------- SUNOCO INC . . . . . . . . . 930 ---------------------------- ---------------- SUNOCO INC . . . . . . . . . 7,100 ---------------------------- ---------------- SUNOCO INC . . . . . . . . . 4,325 ---------------------------- ---------------- SUNOPTA INC. . . . . . . . . 437 ---------------------------- ---------------- SUNPOWER CORP. . . . . . . . 12,800 ---------------------------- ---------------- SUNPOWER CORP. . . . . . . . 37,029 ---------------------------- ---------------- SUNPOWER CORP. . . . . . . . 1,370 ---------------------------- ---------------- SUNPOWER CORP. . . . . . . . 14,500 ---------------------------- ---------------- SUNPOWER CORP. . . . . . . . 16,700 ---------------------------- ---------------- SUNPOWER CORP 12,000 ---------------------------- ---------- SUNPOWERCORP 268,000 ---------------------------- ---------- SUNSTONE HOTEL INVS INC NEW. 229,718 ---------------------------- ---------------- SUNSTONE HOTEL INVS INC NEW. 20,561 ---------------------------- ---------------- SUNSTONE HOTEL INVS INC NEW. 100,432 ---------------------------- ---------------- SUNTECH PWR HLDGS CO LTD . . 16,600 ---------------------------- ---------------- SUNTECH PWR HLDGS CO LTD . . 34,572 ---------------------------- ---------------- SUNTECH PWR HLDGS CO LTD 938,000 ---------------------------- ---------- SUNTECH PWR HLDGS CO LTD . . 5,250 ---------------------------- ---------------- SUNTECH PWR HLDGS CO LTD . . 2,206 ---------------------------- ---------------- SUNTRUST BKS INC . . . . . . 97,297 ---------------------------- ---------------- SUNTRUST BKS INC . . . . . . 2,744 ---------------------------- ---------------- SUNTRUST BKS INC . . . . . . 68,000 ---------------------------- ---------------- SUNTRUST BKS INC . . . . . . 20,000 ---------------------------- ---------------- SUNTRUST BKS INC . . . . . . 5,000 ---------------------------- ---------------- SUNTRUST BKS INC . . . . . . 4,500 ---------------------------- ---------------- SUNTRUST BKS INC . . . . . . 8,700 ---------------------------- ---------------- SUNTRUST BKS INC . . . . . . 10,200 ---------------------------- ---------------- SUNTRUST BKS INC . . . . . . 175,690 ---------------------------- ---------------- SUNTRUST BKS INC . . . . . . 85,100 ---------------------------- ---------------- SUNTRUST BKS INC . . . . . . 11,820 ---------------------------- ---------------- SUNTRUST BKS INC . . . . . . 35,273 ---------------------------- ---------------- SUPERIOR ENERGY SVCS INC . . 811 ---------------------------- ---------------- SUPERIOR WELL SVCS INC . . . 512 ---------------------------- ---------------- SUPERVALU INC. . . . . . . . 92,045 ---------------------------- ---------------- SUPERVALU INC. . . . . . . . 3,552 ---------------------------- ---------------- SUPERVALU INC. . . . . . . . 1,764 ---------------------------- ---------------- SUPERVALU INC. . . . . . . . 12,400 ---------------------------- ---------------- SUPERVALU INC. . . . . . . . 6,200 ---------------------------- ---------------- SUPERVALU INC. . . . . . . . 723,800 ---------------------------- ---------------- SUPERVALU INC. . . . . . . . 12,900 ---------------------------- ---------------- SUPERVALU INC. . . . . . . . 21,604 ---------------------------- ---------------- SUSQUEHANNA BANCSHARES INC P 3,397 ---------------------------- ---------------- SUSQUEHANNA BANCSHARES INC P 1,500 ---------------------------- ---------------- SVB FINL GROUP . . . . . . . 16,800 ---------------------------- ---------------- SVB FINL GROUP . . . . . . . 1,600 ---------------------------- ---------------- SVB FINL GROUP . . . . . . . 204 ---------------------------- ---------------- SWEDISH EXPT CR CORP . . . . 10,950 ---------------------------- ---------------- SWIFT ENERGY CO. . . . . . . 934 ---------------------------- ---------------- SWS GROUP INC. . . . . . . . 4,400 ---------------------------- ---------------- SXC HEALTH SOLUTIONS CORP. . 780 ---------------------------- ---------------- SYBASE INC . . . . . . . . . 111,955 ---------------------------- ---------------- SYBASE INC . . . . . . . . . 91,231 ---------------------------- ---------------- SYBASE INC . . . . . . . . . 18,313 ---------------------------- ---------------- SYBASE INC . . . . . . . . . 16,985 ---------------------------- ---------------- SYBASE INC . . . . . . . . . 4,549 ---------------------------- ---------------- SYBASE INC . . . . . . . . . 2,542 ---------------------------- ---------------- SYMANTEC CORP. . . . . . . . 1,366,347 ---------------------------- ---------------- SYMANTEC CORP. . . . . . . . 3,700 ---------------------------- ---------------- SYMANTEC CORP. . . . . . . . 94 ---------------------------- ---------------- SYMANTEC CORP. . . . . . . . 150,000 ---------------------------- ---------------- SYMANTEC CORP. . . . . . . . 50,466 ---------------------------- ---------------- SYMANTEC CORP. . . . . . . . 24,319 ---------------------------- ---------------- SYMANTEC CORP. . . . . . . . 12,000 ---------------------------- ---------------- SYMANTEC CORP. . . . . . . . 4,311 ---------------------------- ---------------- SYMANTEC CORP. . . . . . . . 537,840 ---------------------------- ---------------- SYMANTEC CORP. . . . . . . . 57,734 ---------------------------- ---------------- SYMETRA FINL CORP. . . . . . 1,119 ---------------------------- ---------------- SYMETRA FINL CORP. . . . . . 3,600 ---------------------------- ---------------- SYMS CORP. . . . . . . . . . 956 ---------------------------- ---------------- SYMYX TECHNOLOGIES . . . . . 4,093 ---------------------------- ---------------- SYMYX TECHNOLOGIES . . . . . 11,984 ---------------------------- ---------------- SYMYX TECHNOLOGIES . . . . . 80,259 ---------------------------- ---------------- SYNAPTICS INC. . . . . . . . 1,315 ---------------------------- ---------------- SYNIVERSE HLDGS INC. . . . . 695 ---------------------------- ---------------- SYNOPSYS INC . . . . . . . . 199,802 ---------------------------- ---------------- SYNOPSYS INC . . . . . . . . 14,900 ---------------------------- ---------------- SYNOPSYS INC . . . . . . . . 8,552 ---------------------------- ---------------- SYNOVIS LIFE TECHNOLOGIES IN 12,700 ---------------------------- ---------------- SYNOVUS FINL CORP. . . . . . 1,719 ---------------------------- ---------------- SYNOVUS FINL CORP. . . . . . 5,375 ---------------------------- ---------------- SYNOVUS FINL CORP. . . . . . 18,280 ---------------------------- ---------------- SYNTROLEUM CORP. . . . . . . 2,800 ---------------------------- ---------------- SYNUTRA INTL INC . . . . . . 731 ---------------------------- ---------------- SYSCO CORP . . . . . . . . . 151,503 ---------------------------- ---------------- SYSCO CORP . . . . . . . . . 700 ---------------------------- ---------------- SYSCO CORP . . . . . . . . . 600 ---------------------------- ---------------- SYSCO CORP . . . . . . . . . 221,199 ---------------------------- ---------------- SYSCO CORP . . . . . . . . . 36,325 ---------------------------- ---------------- SYSCO CORP . . . . . . . . . 1,172 ---------------------------- ---------------- SYSCO CORP . . . . . . . . . 5,490 ---------------------------- ---------------- SYSCO CORP . . . . . . . . . 119,050 ---------------------------- ---------------- SYSCO CORP . . . . . . . . . 40,074 ---------------------------- ---------------- SYSTEMAX INC . . . . . . . . 599 ---------------------------- ---------------- TAIWAN GREATER CHINA FD. . . 758 ---------------------------- ---------------- TAIWAN SEMICONDUCTOR MFG LTD 2,247,700 ---------------------------- ---------------- TAIWAN SEMICONDUCTOR MFG LTD 960,274 ---------------------------- ---------------- TAIWAN SEMICONDUCTOR MFG LTD 109,167 ---------------------------- ---------------- TAIWAN SEMICONDUCTOR MFG LTD 582,222 ---------------------------- ---------------- TAIWAN SEMICONDUCTOR MFG LTD 24,061 ---------------------------- ---------------- TAKE-TWO INTERACTIVE SOFTWAR 100,000 ---------------------------- ---------------- TAKE-TWO INTERACTIVE SOFTWAR 33,619 ---------------------------- ---------------- TAKE-TWO INTERACTIVE SOFTWAR 1,275 ---------------------------- ---------------- TAKE-TWO INTERACTIVE SOFTWAR 6,707 ---------------------------- ---------------- TAL INTL GROUP INC . . . . . 1,400 ---------------------------- ---------------- TALBOTS INC. . . . . . . . . 897 ---------------------------- ---------------- TALECRIS BIOTHERAPEUTICS HLD 1,000 ---------------------------- ---------------- TALECRIS BIOTHERAPEUTICS HLD 77,490 ---------------------------- ---------------- TALECRIS BIOTHERAPEUTICS HLD 21,341 ---------------------------- ---------------- TALECRIS BIOTHERAPEUTICS HLD 3,550 ---------------------------- ---------------- TALECRIS BIOTHERAPEUTICS HLD 2,900 ---------------------------- ---------------- TALISMAN ENERGY INC. . . . . 130,028 ---------------------------- ---------------- TALISMAN ENERGY INC. . . . . 2,291 ---------------------------- ---------------- TALISMAN ENERGY INC. . . . . 60,300 ---------------------------- ---------------- TALISMAN ENERGY INC. . . . . 80,000 ---------------------------- ---------------- TALISMAN ENERGY INC. . . . . 8,218 ---------------------------- ---------------- TAM SA . . . . . . . . . . . 80,800 ---------------------------- ---------------- TAM SA . . . . . . . . . . . 46,485 ---------------------------- ---------------- TAM SA . . . . . . . . . . . 4,696 ---------------------------- ---------------- TAM SA . . . . . . . . . . . 1,000 ---------------------------- ---------------- TANGER FACTORY OUTLET CTRS I 94,222 ---------------------------- ---------------- TANGER FACTORY OUTLET CTRS I 11,200 ---------------------------- ---------------- TANGER FACTORY OUTLET CTRS I 478 ---------------------------- ---------------- TANGER FACTORY OUTLET CTRS I 4,985 ---------------------------- ---------------- TANZANIAN ROYALTY EXPL CORP. 1,187 ---------------------------- ---------------- TARGA RESOURCES PARTNERS LP. 341 ---------------------------- ---------------- TARGACEPT INC. . . . . . . . 52 ---------------------------- ---------------- TARGACEPT INC. . . . . . . . 589,895 ---------------------------- ---------------- TARGET CORP. . . . . . . . . 539,456 ---------------------------- ---------------- TARGET CORP. . . . . . . . . 1,919 ---------------------------- ---------------- TARGET CORP. . . . . . . . . 125,000 ---------------------------- ---------------- TARGET CORP. . . . . . . . . 24,653 ---------------------------- ---------------- TARGET CORP. . . . . . . . . 13,237 ---------------------------- ---------------- TARGET CORP. . . . . . . . . 2,306 ---------------------------- ---------------- TARGET CORP. . . . . . . . . 1,750 ---------------------------- ---------------- TARGET CORP. . . . . . . . . 4,400 ---------------------------- ---------------- TARGET CORP. . . . . . . . . 5,000 ---------------------------- ---------------- TARGET CORP. . . . . . . . . 20,595 ---------------------------- ---------------- TASEKO MINES LTD . . . . . . 279,000 ---------------------------- ---------------- TASER INTL INC . . . . . . . 3,536 ---------------------------- ---------------- TATA COMMUNICATIONS LTD. . . 170 ---------------------------- ---------------- TATA MTRS LTD. . . . . . . . 437,500 ---------------------------- ---------------- TATA MTRS LTD. . . . . . . . 8,540 ---------------------------- ---------------- TATA MTRS LTD. . . . . . . . 6,500 ---------------------------- ---------------- TATA MTRS LTD. . . . . . . . 60,800 ---------------------------- ---------------- TATA MTRS LTD. . . . . . . . 1,594 ---------------------------- ---------------- TAUBMAN CTRS INC . . . . . . 93,008 ---------------------------- ---------------- TAUBMAN CTRS INC . . . . . . 8,600 ---------------------------- ---------------- TAUBMAN CTRS INC . . . . . . 423 ---------------------------- ---------------- TAUBMAN CTRS INC . . . . . . 11,498 ---------------------------- ---------------- TBS INTERNATIONAL PLC. . . . 218 ---------------------------- ---------------- TCF FINL CORP. . . . . . . . 11,500 ---------------------------- ---------------- TD AMERITRADE HLDG CORP. . . 17,604 ---------------------------- ---------------- TD AMERITRADE HLDG CORP. . . 13,608 ---------------------------- ---------------- TECH DATA CORP 1,300,000 ---------------------------- ---------- TECH DATA CORP . . . . . . . 20,500 ---------------------------- ---------------- TECH DATA CORP 363,000 ---------------------------- ---------- TECH DATA CORP . . . . . . . 48 ---------------------------- ---------------- TECH DATA CORP . . . . . . . 7,300 ---------------------------- ---------------- TECH DATA CORP . . . . . . . 900 ---------------------------- ---------------- TECK COMINCO LTD . . . . . . 435,242 ---------------------------- ---------------- TECK COMINCO LTD . . . . . . 81,079 ---------------------------- ---------------- TECK COMINCO LTD . . . . . . 149 ---------------------------- ---------------- TECK COMINCO LTD . . . . . . 63,500 ---------------------------- ---------------- TECK COMINCO LTD . . . . . . 5,000 ---------------------------- ---------------- TECK COMINCO LTD . . . . . . 42,104 ---------------------------- ---------------- TECK COMINCO LTD . . . . . . 5,900 ---------------------------- ---------------- TECK COMINCO LTD . . . . . . 6,900 ---------------------------- ---------------- TECK COMINCO LTD . . . . . . 41,150 ---------------------------- ---------------- TECK COMINCO LTD . . . . . . 10,400 ---------------------------- ---------------- TECK COMINCO LTD . . . . . . 2,628 ---------------------------- ---------------- TECO ENERGY INC. . . . . . . 5,328 ---------------------------- ---------------- TECO ENERGY INC. . . . . . . 87 ---------------------------- ---------------- TECO ENERGY INC. . . . . . . 5,787 ---------------------------- ---------------- TECO ENERGY INC. . . . . . . 3,395 ---------------------------- ---------------- TEEKAY SHIPPING MARSHALL ISL 5,100 ---------------------------- ---------------- TELE NORTE LESTE PART S A. . 598,000 ---------------------------- ---------------- TELE NORTE LESTE PART S A. . 95,500 ---------------------------- ---------------- TELE NORTE LESTE PART S A. . 600 ---------------------------- ---------------- TELE NORTE LESTE PART S A. . 97,500 ---------------------------- ---------------- TELE NORTE LESTE PART S A. . 10,846 ---------------------------- ---------------- TELE NORTE LESTE PART S A. . 2,055 ---------------------------- ---------------- TELECOM ARGENTINA S A. . . . 219,500 ---------------------------- ---------------- TELECOM ARGENTINA S A. . . . 78,500 ---------------------------- ---------------- TELECOMUNICACOES DE SAO PAUL 25,550 ---------------------------- ---------------- TELECOMUNICACOES DE SAO PAUL 1,500 ---------------------------- ---------------- TELECOMUNICACOES DE SAO PAUL 100,000 ---------------------------- ---------------- TELEFLEX INC . . . . . . . . 100 ---------------------------- ---------------- TELEFLEX INC . . . . . . . . 200 ---------------------------- ---------------- TELEFONICA S A . . . . . . . 388 ---------------------------- ---------------- TELEFONOS DE MEXICO S A. . . 47,200 ---------------------------- ---------------- TELEFONOS DE MEXICO S A. . . 2,378 ---------------------------- ---------------- TELEPHONE & DATA SYS INC . . 2,640 ---------------------------- ---------------- TELEPHONE & DATA SYS INC . . 41 ---------------------------- ---------------- TELEPHONE & DATA SYS INC . . 11,500 ---------------------------- ---------------- TELEPHONE & DATA SYS INC . . 2,500 ---------------------------- ---------------- TELEPHONE & DATA SYS INC . . 3,800 ---------------------------- ---------------- TELEPHONE & DATA SYS INC . . 2,943 ---------------------------- ---------------- TELLABS INC. . . . . . . . . 7,655 ---------------------------- ---------------- TELLABS INC. . . . . . . . . 300,000 ---------------------------- ---------------- TELLABS INC. . . . . . . . . 43,096 ---------------------------- ---------------- TELLABS INC. . . . . . . . . 7,516 ---------------------------- ---------------- TELLABS INC. . . . . . . . . 49,100 ---------------------------- ---------------- TELLABS INC. . . . . . . . . 21,810 ---------------------------- ---------------- TELUS CORP . . . . . . . . . 8,296 ---------------------------- ---------------- TELUS CORP . . . . . . . . . 638 ---------------------------- ---------------- TELVENT GIT SA . . . . . . . 3,000 ---------------------------- ---------------- TEMPLE INLAND INC. . . . . . 4,167 ---------------------------- ---------------- TEMPLE INLAND INC. . . . . . 2,441 ---------------------------- ---------------- TEMPLE INLAND INC. . . . . . 460 ---------------------------- ---------------- TENARIS S A. . . . . . . . . 206 ---------------------------- ---------------- TENET HEALTHCARE CORP. . . . 137,500 ---------------------------- ---------------- TENET HEALTHCARE CORP. . . . 3,200 ---------------------------- ---------------- TENET HEALTHCARE CORP. . . . 9,686 ---------------------------- ---------------- TENET HEALTHCARE CORP. . . . 2,558,680 ---------------------------- ---------------- TENET HEALTHCARE CORP. . . . 18,072 ---------------------------- ---------------- TENNECO INC. . . . . . . . . 2,950 ---------------------------- ---------------- TERADATA CORP DEL. . . . . . 42,252 ---------------------------- ---------------- TERADATA CORP DEL. . . . . . 1,128 ---------------------------- ---------------- TERADATA CORP DEL. . . . . . 10,092 ---------------------------- ---------------- TERADYNE INC . . . . . . . . 13,000 ---------------------------- ---------------- TERADYNE INC . . . . . . . . 28,000 ---------------------------- ---------------- TERADYNE INC . . . . . . . . 579 ---------------------------- ---------------- TERADYNE INC . . . . . . . . 150,000 ---------------------------- ---------------- TERADYNE INC . . . . . . . . 15,519 ---------------------------- ---------------- TERADYNE INC . . . . . . . . 2,727 ---------------------------- ---------------- TERADYNE INC . . . . . . . . 3,114 ---------------------------- ---------------- TEREX CORP NEW . . . . . . . 4,700 ---------------------------- ---------------- TEREX CORP NEW . . . . . . . 356,040 ---------------------------- ---------------- TERNIUM SA . . . . . . . . . 153,300 ---------------------------- ---------------- TERNIUM SA . . . . . . . . . 353,300 ---------------------------- ---------------- TERNIUM SA . . . . . . . . . 114,900 ---------------------------- ---------------- TESORO CORP. . . . . . . . . 45,333 ---------------------------- ---------------- TESORO CORP. . . . . . . . . 1,200 ---------------------------- ---------------- TESORO CORP. . . . . . . . . 35,000 ---------------------------- ---------------- TESORO CORP. . . . . . . . . 7,500 ---------------------------- ---------------- TESORO CORP. . . . . . . . . 4,900 ---------------------------- ---------------- TESORO CORP. . . . . . . . . 5,700 ---------------------------- ---------------- TESORO CORP. . . . . . . . . 1,032 ---------------------------- ---------------- TESSERA TECHNOLOGIES INC . . 1,800 ---------------------------- ---------------- TETRA TECH INC NEW . . . . . 274,100 ---------------------------- ---------------- TETRA TECH INC NEW . . . . . 27,300 ---------------------------- ---------------- TETRA TECH INC NEW . . . . . 4,800 ---------------------------- ---------------- TEVA PHARMACEUTICAL FIN CO B 1,388,000 ---------------------------- ---------- TEVA PHARMACEUTICAL FIN CO B 12,000,000 ---------------------------- ---------- TEVA PHARMACEUTICAL FIN CO B 10,000,000 ---------------------------- ---------- TEVA PHARMACEUTICAL FIN CO B 3,500,000 ---------------------------- ---------- TEVA PHARMACEUTICAL FIN CO B 1,500,000 ---------------------------- ---------- TEVA PHARMACEUTICAL FIN II L 9,000 ---------------------------- ---------- TEVA PHARMACEUTICAL FIN II L 7,000 ---------------------------- ---------- TEVA PHARMACEUTICAL INDS LTD 102,600 ---------------------------- ---------------- TEVA PHARMACEUTICAL INDS LTD 11,975 ---------------------------- ---------------- TEVA PHARMACEUTICAL INDS LTD 272,338 ---------------------------- ---------------- TEVA PHARMACEUTICAL INDS LTD 19,086 ---------------------------- ---------------- TEVA PHARMACEUTICAL INDS LTD 3,854 ---------------------------- ---------------- TEVA PHARMACEUTICAL INDS LTD 201 ---------------------------- ---------------- TEVA PHARMACEUTICAL INDS LTD 29,970 ---------------------------- ---------------- TEVA PHARMACEUTICAL INDS LTD 6,718 ---------------------------- ---------------- TEXAS CAPITAL BANCSHARES INC 5,540 ---------------------------- ---------------- TEXAS INSTRS INC . . . . . . 1,260,611 ---------------------------- ---------------- TEXAS INSTRS INC . . . . . . 98,400 ---------------------------- ---------------- TEXAS INSTRS INC . . . . . . 19,542 ---------------------------- ---------------- TEXAS INSTRS INC . . . . . . 65,799 ---------------------------- ---------------- TEXAS INSTRS INC . . . . . . 125,000 ---------------------------- ---------------- TEXAS INSTRS INC . . . . . . 50,126 ---------------------------- ---------------- TEXAS INSTRS INC . . . . . . 15,413 ---------------------------- ---------------- TEXAS INSTRS INC . . . . . . 6,500 ---------------------------- ---------------- TEXAS INSTRS INC . . . . . . 2,717 ---------------------------- ---------------- TEXAS INSTRS INC . . . . . . 7,900 ---------------------------- ---------------- TEXAS INSTRS INC . . . . . . 33,553 ---------------------------- ---------------- TEXAS INSTRS INC . . . . . . 220,550 ---------------------------- ---------------- TEXAS INSTRS INC . . . . . . 354,160 ---------------------------- ---------------- TEXAS INSTRS INC . . . . . . 9,500 ---------------------------- ---------------- TEXAS INSTRS INC . . . . . . 79,293 ---------------------------- ---------------- TEXTAINER GROUP HOLDINGS LTD 55 ---------------------------- ---------------- TEXTAINER GROUP HOLDINGS LTD 1,941 ---------------------------- ---------------- TEXTRON INC. . . . . . . . . 33,312 ---------------------------- ---------------- TEXTRON INC 102,000 ---------------------------- ---------- TEXTRON INC. . . . . . . . . 8,800 ---------------------------- ---------------- TEXTRON INC. . . . . . . . . 836,600 ---------------------------- ---------------- TEXTRON INC. . . . . . . . . 19,968 ---------------------------- ---------------- TFS FINL CORP. . . . . . . . 10,900 ---------------------------- ---------------- TFS FINL CORP. . . . . . . . 5,267 ---------------------------- ---------------- TFS FINL CORP. . . . . . . . 5,486 ---------------------------- ---------------- THE9 LTD . . . . . . . . . . 1,000 ---------------------------- ---------------- THERMO FISHER SCIENTIFIC INC 50,327 ---------------------------- ---------------- THERMO FISHER SCIENTIFIC INC 232 ---------------------------- ---------------- THERMO FISHER SCIENTIFIC INC 311 ---------------------------- ---------------- THERMO FISHER SCIENTIFIC INC 100,000 ---------------------------- ---------------- THERMO FISHER SCIENTIFIC INC 22,500 ---------------------------- ---------------- THERMO FISHER SCIENTIFIC INC 11,698 ---------------------------- ---------------- THERMO FISHER SCIENTIFIC INC 2,068 ---------------------------- ---------------- THERMO FISHER SCIENTIFIC INC 3,650 ---------------------------- ---------------- THERMO FISHER SCIENTIFIC INC 13,942 ---------------------------- ---------------- THERMO FISHER SCIENTIFIC INC 27,305 ---------------------------- ---------------- THOMAS WEISEL PARTNERS GRP I 73,755 ---------------------------- ---------------- THOMPSON CREEK METALS CO INC 157,100 ---------------------------- ---------------- THOMPSON CREEK METALS CO INC 46,800 ---------------------------- ---------------- THOMPSON CREEK METALS CO INC 122,423 ---------------------------- ---------------- THOMPSON CREEK METALS CO INC 190,800 ---------------------------- ---------------- THOMPSON CREEK METALS CO INC 75,254 ---------------------------- ---------------- THOMSON REUTERS CORP . . . . 34,258 ---------------------------- ---------------- THOMSON REUTERS CORP . . . . 7,817 ---------------------------- ---------------- THOMSON REUTERS CORP . . . . 1,499 ---------------------------- ---------------- THOMSON REUTERS CORP . . . . 6,500 ---------------------------- ---------------- THOMSON REUTERS CORP . . . . 2,682 ---------------------------- ---------------- THORATEC CORP. . . . . . . . 700 ---------------------------- ---------------- THORATEC CORP. . . . . . . . 1,163 ---------------------------- ---------------- THORATEC CORP. . . . . . . . 90 ---------------------------- ---------------- THORATEC CORP 10,000 ---------------------------- ---------- THORATEC CORP. . . . . . . . 20,900 ---------------------------- ---------------- THQ INC. . . . . . . . . . . 350 ---------------------------- ---------------- TIBCO SOFTWARE INC . . . . . 544 ---------------------------- ---------------- TIDEWATER INC. . . . . . . . 600 ---------------------------- ---------------- TIDEWATER INC. . . . . . . . 3,380 ---------------------------- ---------------- TIFFANY & CO NEW . . . . . . 27,954 ---------------------------- ---------------- TIFFANY & CO NEW . . . . . . 62 ---------------------------- ---------------- TIFFANY & CO NEW . . . . . . 5,000 ---------------------------- ---------------- TIFFANY & CO NEW . . . . . . 5,800 ---------------------------- ---------------- TIFFANY & CO NEW . . . . . . 84,158 ---------------------------- ---------------- TIFFANY & CO NEW . . . . . . 33,305 ---------------------------- ---------------- TIFFANY & CO NEW . . . . . . 6,549 ---------------------------- ---------------- TII NETWORK TECHNOLOGIES INC 13,485 ---------------------------- ---------------- TIM HORTONS INC. . . . . . . 12,012 ---------------------------- ---------------- TIM HORTONS INC. . . . . . . 676 ---------------------------- ---------------- TIM PARTICIPACOES S A. . . . 382,400 ---------------------------- ---------------- TIM PARTICIPACOES S A. . . . 120,500 ---------------------------- ---------------- TIME WARNER CABLE INC. . . . 508,087 ---------------------------- ---------------- TIME WARNER CABLE INC. . . . 88,585 ---------------------------- ---------------- TIME WARNER CABLE INC. . . . 399 ---------------------------- ---------------- TIME WARNER CABLE INC. . . . 9,300 ---------------------------- ---------------- TIME WARNER CABLE INC. . . . 3 ---------------------------- ---------------- TIME WARNER CABLE INC. . . . 26,495 ---------------------------- ---------------- TIME WARNER CABLE INC. . . . 845 ---------------------------- ---------------- TIME WARNER CABLE INC. . . . 15,284 ---------------------------- ---------------- TIME WARNER INC. . . . . . . 260,039 ---------------------------- ---------------- TIME WARNER INC. . . . . . . 80,300 ---------------------------- ---------------- TIME WARNER INC. . . . . . . 1,000 ---------------------------- ---------------- TIME WARNER INC. . . . . . . 11,285 ---------------------------- ---------------- TIME WARNER INC. . . . . . . 2,162 ---------------------------- ---------------- TIME WARNER INC. . . . . . . 150,000 ---------------------------- ---------------- TIME WARNER INC. . . . . . . 22,574 ---------------------------- ---------------- TIME WARNER INC. . . . . . . 3,965 ---------------------------- ---------------- TIME WARNER INC. . . . . . . 8,800 ---------------------------- ---------------- TIME WARNER INC. . . . . . . 603,232 ---------------------------- ---------------- TIME WARNER INC. . . . . . . 3,333 ---------------------------- ---------------- TIME WARNER INC. . . . . . . 13 ---------------------------- ---------------- TIME WARNER INC. . . . . . . 104,699 ---------------------------- ---------------- TIME WARNER INC. . . . . . . 3,866 ---------------------------- ---------------- TIME WARNER INC. . . . . . . 72,866 ---------------------------- ---------------- TIME WARNER TELECOM INC 244,000 ---------------------------- ---------- TIMKEN CO. . . . . . . . . . 117 ---------------------------- ---------------- TIMKEN CO. . . . . . . . . . 300 ---------------------------- ---------------- TITAN INTL INC ILL . . . . . 1,300 ---------------------------- ---------------- TITAN INTL INC ILL . . . . . 67 ---------------------------- ---------------- TITANIUM METALS CORP . . . . 5,175 ---------------------------- ---------------- TITANIUM METALS CORP . . . . 1,434 ---------------------------- ---------------- TITANIUM METALS CORP . . . . 2,964 ---------------------------- ---------------- TIVO INC . . . . . . . . . . 4,300 ---------------------------- ---------------- TJX COS INC NEW. . . . . . . 612,925 ---------------------------- ---------------- TJX COS INC NEW. . . . . . . 42,000 ---------------------------- ---------------- TJX COS INC NEW. . . . . . . 120 ---------------------------- ---------------- TJX COS INC NEW. . . . . . . 118,960 ---------------------------- ---------------- TJX COS INC NEW. . . . . . . 70 ---------------------------- ---------------- TJX COS INC NEW. . . . . . . 1,827 ---------------------------- ---------------- TJX COS INC NEW. . . . . . . 70,000 ---------------------------- ---------------- TJX COS INC NEW. . . . . . . 21,135 ---------------------------- ---------------- TJX COS INC NEW. . . . . . . 11,390 ---------------------------- ---------------- TJX COS INC NEW. . . . . . . 4,000 ---------------------------- ---------------- TJX COS INC NEW. . . . . . . 2,068 ---------------------------- ---------------- TJX COS INC NEW. . . . . . . 13,600 ---------------------------- ---------------- TJX COS INC NEW. . . . . . . 11,200 ---------------------------- ---------------- TJX COS INC NEW. . . . . . . 197,700 ---------------------------- ---------------- TJX COS INC NEW. . . . . . . 3,700 ---------------------------- ---------------- TJX COS INC NEW. . . . . . . 32,973 ---------------------------- ---------------- TNS INC. . . . . . . . . . . 5,894 ---------------------------- ---------------- TOLL BROTHERS INC. . . . . . 79,417 ---------------------------- ---------------- TOLL BROTHERS INC. . . . . . 27,363 ---------------------------- ---------------- TOLL BROTHERS INC. . . . . . 5,050 ---------------------------- ---------------- TOLL BROTHERS INC. . . . . . 8,045 ---------------------------- ---------------- TOMKINS PLC. . . . . . . . . 16,087 ---------------------------- ---------------- TONGJITANG CHINESE MED CO. . 4,397 ---------------------------- ---------------- TORCHMARK CORP . . . . . . . 7,001 ---------------------------- ---------------- TORCHMARK CORP . . . . . . . 6,200 ---------------------------- ---------------- TORCHMARK CORP . . . . . . . 7,552 ---------------------------- ---------------- TOREADOR RES CORP. . . . . . 10,000 ---------------------------- ---------------- TOREADOR RES CORP. . . . . . 3,690 ---------------------------- ---------------- TORONTO DOMINION BK ONT. . . 199,367 ---------------------------- ---------------- TORONTO DOMINION BK ONT. . . 21,050 ---------------------------- ---------------- TORONTO DOMINION BK ONT. . . 6,500 ---------------------------- ---------------- TORONTO DOMINION BK ONT. . . 364,300 ---------------------------- ---------------- TORONTO DOMINION BK ONT. . . 68,900 ---------------------------- ---------------- TORONTO DOMINION BK ONT. . . 5,189 ---------------------------- ---------------- TOTAL S A. . . . . . . . . . 200 ---------------------------- ---------------- TOTAL S A. . . . . . . . . . 2,890 ---------------------------- ---------------- TOTAL SYS SVCS INC . . . . . 10,961 ---------------------------- ---------------- TOTAL SYS SVCS INC . . . . . 12,339 ---------------------------- ---------------- TOYOTA MOTOR CORP. . . . . . 3,568 ---------------------------- ---------------- TOYOTA MOTOR CORP. . . . . . 12,804 ---------------------------- ---------------- TRACTOR SUPPLY CO. . . . . . 867 ---------------------------- ---------------- TRANSALTA CORP . . . . . . . 16,643 ---------------------------- ---------------- TRANSALTA CORP . . . . . . . 12,000 ---------------------------- ---------------- TRANSALTA CORP . . . . . . . 969 ---------------------------- ---------------- TRANSATLANTIC HLDGS INC. . . 78,160 ---------------------------- ---------------- TRANSATLANTIC HLDGS INC. . . 5,300 ---------------------------- ---------------- TRANSATLANTIC HLDGS INC. . . 3,813 ---------------------------- ---------------- TRANSATLANTIC PETROLEUM LTD. 9,000 ---------------------------- ---------------- TRANSCANADA CORP . . . . . . 98,537 ---------------------------- ---------------- TRANSCANADA CORP . . . . . . 6,026 ---------------------------- ---------------- TRANSDIGM GROUP INC. . . . . 793 ---------------------------- ---------------- TRANSOCEAN INC 24,015,000 ---------------------------- ---------- TRANSOCEAN INC 160,000 ---------------------------- ---------- TRANSOCEAN INC 493,000 ---------------------------- ---------- TRANSOCEAN INC 14,000 ---------------------------- ---------- TRANSOCEAN LTD . . . . . . . 310,323 ---------------------------- ---------------- TRANSOCEAN LTD . . . . . . . 13,767 ---------------------------- ---------------- TRANSOCEAN LTD . . . . . . . 6,725 ---------------------------- ---------------- TRANSOCEAN LTD . . . . . . . 123 ---------------------------- ---------------- TRANSOCEAN LTD . . . . . . . 7,727 ---------------------------- ---------------- TRANSOCEAN LTD . . . . . . . 32,959 ---------------------------- ---------------- TRANSOCEAN LTD . . . . . . . 3,400 ---------------------------- ---------------- TRANSOCEAN LTD . . . . . . . 69 ---------------------------- ---------------- TRANSOCEAN LTD . . . . . . . 127,266 ---------------------------- ---------------- TRANSOCEAN LTD . . . . . . . 11,359 ---------------------------- ---------------- TRANSOCEAN LTD . . . . . . . 19 ---------------------------- ---------------- TRANSOCEAN LTD . . . . . . . 14,874 ---------------------------- ---------------- TRAVELERS COMPANIES INC. . . 471,280 ---------------------------- ---------------- TRAVELERS COMPANIES INC. . . 250 ---------------------------- ---------------- TRAVELERS COMPANIES INC. . . 80,000 ---------------------------- ---------------- TRAVELERS COMPANIES INC. . . 30,000 ---------------------------- ---------------- TRAVELERS COMPANIES INC. . . 12,417 ---------------------------- ---------------- TRAVELERS COMPANIES INC. . . 2,160 ---------------------------- ---------------- TRAVELERS COMPANIES INC. . . 9,400 ---------------------------- ---------------- TRAVELERS COMPANIES INC. . . 624,350 ---------------------------- ---------------- TRAVELERS COMPANIES INC. . . 276,882 ---------------------------- ---------------- TRAVELERS COMPANIES INC. . . 5,396 ---------------------------- ---------------- TRAVELERS COMPANIES INC. . . 26,244 ---------------------------- ---------------- TREE COM INC . . . . . . . . 872 ---------------------------- ---------------- TRIDENT MICROSYSTEMS INC . . 2,100 ---------------------------- ---------------- TRIMBLE NAVIGATION LTD . . . 50 ---------------------------- ---------------- TRINA SOLAR LIMITED. . . . . 13,000 ---------------------------- ---------------- TRINA SOLAR LIMITED. . . . . 6,486 ---------------------------- ---------------- TRINA SOLAR LIMITED. . . . . 7,600 ---------------------------- ---------------- TRINITY BIOTECH PLC. . . . . 61,821 ---------------------------- ---------------- TRINITY INDS INC 536,000 ---------------------------- ---------- TRIPLE-S MGMT CORP . . . . . 6,150 ---------------------------- ---------------- TRIQUINT SEMICONDUCTOR INC . 13,500 ---------------------------- ---------------- TRIQUINT SEMICONDUCTOR INC . 980 ---------------------------- ---------------- TRI-TECH HOLDING INC . . . . 46,400 ---------------------------- ---------------- TRIUMPH GROUP INC NEW. . . . 155 ---------------------------- ---------------- TRIUMPH GROUP INC NEW. . . . 569 ---------------------------- ---------------- TRUSTMARK CORP . . . . . . . 1,457 ---------------------------- ---------------- TRUSTMARK CORP . . . . . . . 2,400 ---------------------------- ---------------- TSAKOS ENERGY NAVIGATION LTD 4,600 ---------------------------- ---------------- TTI TEAM TELECOM INTL LTD. . 22,664 ---------------------------- ---------------- TUPPERWARE BRANDS CORP . . . 46 ---------------------------- ---------------- TUPPERWARE BRANDS CORP . . . 64,510 ---------------------------- ---------------- TUPPERWARE BRANDS CORP . . . 7,310 ---------------------------- ---------------- TURKCELL ILETISIM HIZMETLERI 1,450 ---------------------------- ---------------- TW TELECOM INC . . . . . . . 5,125 ---------------------------- ---------------- TWO HBRS INVT CORP 22,841 ---------------------------- ---------- TWO HBRS INVT CORP . . . . . 465 ---------------------------- ---------------- TYCO ELECTRONICS LTD SWITZER 699,939 ---------------------------- ---------------- TYCO ELECTRONICS LTD SWITZER 7 ---------------------------- ---------------- TYCO ELECTRONICS LTD SWITZER 294,357 ---------------------------- ---------------- TYCO ELECTRONICS LTD SWITZER 80 ---------------------------- ---------------- TYCO ELECTRONICS LTD SWITZER 40,906 ---------------------------- ---------------- TYCO ELECTRONICS LTD SWITZER 500 ---------------------------- ---------------- TYCO ELECTRONICS LTD SWITZER 40,000 ---------------------------- ---------------- TYCO ELECTRONICS LTD SWITZER 929,575 ---------------------------- ---------------- TYCO ELECTRONICS LTD SWITZER 27,513 ---------------------------- ---------------- TYCO INTERNATIONAL LTD . . . 588,748 ---------------------------- ---------------- TYCO INTERNATIONAL LTD . . . 290 ---------------------------- ---------------- TYCO INTERNATIONAL LTD . . . 84,612 ---------------------------- ---------------- TYCO INTERNATIONAL LTD . . . 7,260 ---------------------------- ---------------- TYCO INTERNATIONAL LTD . . . 1,533 ---------------------------- ---------------- TYCO INTERNATIONAL LTD . . . 480 ---------------------------- ---------------- TYCO INTERNATIONAL LTD . . . 500 ---------------------------- ---------------- TYCO INTERNATIONAL LTD . . . 583,275 ---------------------------- ---------------- TYCO INTERNATIONAL LTD . . . 628,900 ---------------------------- ---------------- TYCO INTERNATIONAL LTD . . . 12,700 ---------------------------- ---------------- TYCO INTERNATIONAL LTD . . . 29,714 ---------------------------- ---------------- TYSON FOODS INC. . . . . . . 1,073,865 ---------------------------- ---------------- TYSON FOODS INC. . . . . . . 2,517 ---------------------------- ---------------- TYSON FOODS INC. . . . . . . 121,100 ---------------------------- ---------------- TYSON FOODS INC. . . . . . . 14,800 ---------------------------- ---------------- TYSON FOODS INC. . . . . . . 18,906 ---------------------------- ---------------- U S AIRWAYS GROUP INC. . . . 574 ---------------------------- ---------------- U STORE IT TR. . . . . . . . 217,297 ---------------------------- ---------------- U STORE IT TR. . . . . . . . 17,500 ---------------------------- ---------------- U STORE IT TR. . . . . . . . 26,302 ---------------------------- ---------------- UAL CORP . . . . . . . . . . 545 ---------------------------- ---------------- UAL CORP . . . . . . . . . . 1,506 ---------------------------- ---------------- UAL CORP 171,000 ---------------------------- ---------- UAL CORP 1,184,000 ---------------------------- ---------- UAL CORP . . . . . . . . . . 1,900 ---------------------------- ---------------- UAL CORP . . . . . . . . . . 1,610 ---------------------------- ---------------- UAL CORP . . . . . . . . . . 6 ---------------------------- ---------------- UBS AG . . . . . . . . . . . 2,791,210 ---------------------------- ---------------- UBS AG . . . . . . . . . . . 251,688 ---------------------------- ---------------- UBS AG . . . . . . . . . . . 82,607 ---------------------------- ---------------- UBS AG . . . . . . . . . . . 8,230,412 ---------------------------- ---------------- UBS AG . . . . . . . . . . . 564,701 ---------------------------- ---------------- UBS AG . . . . . . . . . . . 843 ---------------------------- ---------------- UBS AG . . . . . . . . . . . 136 ---------------------------- ---------------- UBS AG . . . . . . . . . . . 100,790 ---------------------------- ---------------- UBS AG . . . . . . . . . . . 69,207 ---------------------------- ---------------- UBS AG . . . . . . . . . . . 60,000 ---------------------------- ---------------- UBS AG . . . . . . . . . . . 48,490 ---------------------------- ---------------- UBS AG . . . . . . . . . . . 26,762 ---------------------------- ---------------- UBS AG . . . . . . . . . . . 25,382 ---------------------------- ---------------- UBS AG . . . . . . . . . . . 18,500 ---------------------------- ---------------- UBS AG . . . . . . . . . . . 13,211 ---------------------------- ---------------- UBS AG . . . . . . . . . . . 183,083 ---------------------------- ---------------- UBS AG . . . . . . . . . . . 173,164 ---------------------------- ---------------- UBS AG . . . . . . . . . . . 8,077 ---------------------------- ---------------- UBS AG . . . . . . . . . . . 449,625 ---------------------------- ---------------- UBS AG . . . . . . . . . . . 299 ---------------------------- ---------------- UBS AG . . . . . . . . . . . 1,784 ---------------------------- ---------------- UBS AG . . . . . . . . . . . 318,714 ---------------------------- ---------------- UBS AG . . . . . . . . . . . 23,840 ---------------------------- ---------------- UBS AG . . . . . . . . . . . 1,260 ---------------------------- ---------------- UBS AG . . . . . . . . . . . 301,700 ---------------------------- ---------------- UBS AG . . . . . . . . . . . 5,860 ---------------------------- ---------------- UBS AG . . . . . . . . . . . 363,586 ---------------------------- ---------------- UDR INC. . . . . . . . . . . 364,610 ---------------------------- ---------------- UDR INC. . . . . . . . . . . 44,773 ---------------------------- ---------------- UDR INC. . . . . . . . . . . 10,839 ---------------------------- ---------------- UGI CORP NEW . . . . . . . . 1,475 ---------------------------- ---------------- ULTA SALON COSMETCS & FRAG I 335 ---------------------------- ---------------- ULTA SALON COSMETCS & FRAG I 704 ---------------------------- ---------------- ULTIMATE SOFTWARE GROUP INC. 1,945 ---------------------------- ---------------- ULTRA PETROLEUM CORP . . . . 11,443 ---------------------------- ---------------- ULTRA PETROLEUM CORP . . . . 35 ---------------------------- ---------------- ULTRA PETROLEUM CORP . . . . 407 ---------------------------- ---------------- ULTRA PETROLEUM CORP . . . . 16,658 ---------------------------- ---------------- ULTRA PETROLEUM CORP . . . . 26,200 ---------------------------- ---------------- ULTRA PETROLEUM CORP . . . . 9,339 ---------------------------- ---------------- UMB FINL CORP. . . . . . . . 1,300 ---------------------------- ---------------- UMPQUA HLDGS CORP. . . . . . 6,010 ---------------------------- ---------------- UMPQUA HLDGS CORP. . . . . . 1,287 ---------------------------- ---------------- UNDER ARMOUR INC . . . . . . 122 ---------------------------- ---------------- UNDER ARMOUR INC . . . . . . 22,700 ---------------------------- ---------------- UNIFIRST CORP MASS . . . . . 580 ---------------------------- ---------------- UNIFIRST CORP MASS . . . . . 70,925 ---------------------------- ---------------- UNILEVER N V . . . . . . . . 63,200 ---------------------------- ---------------- UNION PAC CORP . . . . . . . 114,398 ---------------------------- ---------------- UNION PAC CORP . . . . . . . 3,400 ---------------------------- ---------------- UNION PAC CORP . . . . . . . 435 ---------------------------- ---------------- UNION PAC CORP . . . . . . . 99,919 ---------------------------- ---------------- UNION PAC CORP . . . . . . . 48,863 ---------------------------- ---------------- UNION PAC CORP . . . . . . . 1,900 ---------------------------- ---------------- UNION PAC CORP . . . . . . . 420 ---------------------------- ---------------- UNION PAC CORP . . . . . . . 40,000 ---------------------------- ---------------- UNION PAC CORP . . . . . . . 10,343 ---------------------------- ---------------- UNION PAC CORP . . . . . . . 6,058 ---------------------------- ---------------- UNION PAC CORP . . . . . . . 1,057 ---------------------------- ---------------- UNION PAC CORP . . . . . . . 5,800 ---------------------------- ---------------- UNION PAC CORP . . . . . . . 2,165 ---------------------------- ---------------- UNION PAC CORP . . . . . . . 22,300 ---------------------------- ---------------- UNION PAC CORP . . . . . . . 2,700 ---------------------------- ---------------- UNION PAC CORP . . . . . . . 29,573 ---------------------------- ---------------- UNISYS CORP. . . . . . . . . 100 ---------------------------- ---------------- UNISYS CORP. . . . . . . . . 9,360 ---------------------------- ---------------- UNISYS CORP. . . . . . . . . 4,170 ---------------------------- ---------------- UNIT CORP. . . . . . . . . . 54,745 ---------------------------- ---------------- UNITED CMNTY BKS BLAIRSVLE G 10,346 ---------------------------- ---------------- UNITED MICROELECTRONICS CORP 293 ---------------------------- ---------------- UNITED MICROELECTRONICS CORP 582 ---------------------------- ---------------- UNITED NAT FOODS INC . . . . 295 ---------------------------- ---------------- UNITED ONLINE INC. . . . . . 4,968 ---------------------------- ---------------- UNITED ONLINE INC. . . . . . 6,886 ---------------------------- ---------------- UNITED PARCEL SERVICE INC. . 951,022 ---------------------------- ---------------- UNITED PARCEL SERVICE INC. . 660 ---------------------------- ---------------- UNITED PARCEL SERVICE INC. . 7,129 ---------------------------- ---------------- UNITED PARCEL SERVICE INC. . 74 ---------------------------- ---------------- UNITED PARCEL SERVICE INC. . 55,000 ---------------------------- ---------------- UNITED PARCEL SERVICE INC. . 18,907 ---------------------------- ---------------- UNITED PARCEL SERVICE INC. . 10,469 ---------------------------- ---------------- UNITED PARCEL SERVICE INC. . 4,000 ---------------------------- ---------------- UNITED PARCEL SERVICE INC. . 1,821 ---------------------------- ---------------- UNITED PARCEL SERVICE INC. . 9,800 ---------------------------- ---------------- UNITED PARCEL SERVICE INC. . 9,600 ---------------------------- ---------------- UNITED PARCEL SERVICE INC. . 13,832 ---------------------------- ---------------- UNITED RENTALS INC . . . . . 12,070 ---------------------------- ---------------- UNITED STATES CELLULAR CORP. 375 ---------------------------- ---------------- UNITED STATES NATL GAS FUND. 26,000 ---------------------------- ---------------- UNITED STATES NATL GAS FUND. 208,170 ---------------------------- ---------------- UNITED STATES OIL FUND LP. . 4,120 ---------------------------- ---------------- UNITED STATES OIL FUND LP. . 758 ---------------------------- ---------------- UNITED STATES STL CORP NEW . 71,694 ---------------------------- ---------------- UNITED STATES STL CORP NEW . 8,850 ---------------------------- ---------------- UNITED STATES STL CORP NEW 458,000 ---------------------------- ---------- UNITED STATES STL CORP NEW . 2,453 ---------------------------- ---------------- UNITED STATES STL CORP NEW . 54 ---------------------------- ---------------- UNITED STATES STL CORP NEW . 50,000 ---------------------------- ---------------- UNITED STATES STL CORP NEW . 12,757 ---------------------------- ---------------- UNITED STATES STL CORP NEW . 4,925 ---------------------------- ---------------- UNITED STATES STL CORP NEW . 859 ---------------------------- ---------------- UNITED STATES STL CORP NEW 6,000 ---------------------------- ---------- UNITED STATES STL CORP NEW . 310,200 ---------------------------- ---------------- UNITED STATES STL CORP NEW . 7,634 ---------------------------- ---------------- UNITED TECHNOLOGIES CORP . . 910,307 ---------------------------- ---------------- UNITED TECHNOLOGIES CORP . . 73,920 ---------------------------- ---------------- UNITED TECHNOLOGIES CORP . . 500 ---------------------------- ---------------- UNITED TECHNOLOGIES CORP . . 222,651 ---------------------------- ---------------- UNITED TECHNOLOGIES CORP . . 31,273 ---------------------------- ---------------- UNITED TECHNOLOGIES CORP . . 617 ---------------------------- ---------------- UNITED TECHNOLOGIES CORP . . 480 ---------------------------- ---------------- UNITED TECHNOLOGIES CORP . . 116 ---------------------------- ---------------- UNITED TECHNOLOGIES CORP . . 155,290 ---------------------------- ---------------- UNITED TECHNOLOGIES CORP . . 23,700 ---------------------------- ---------------- UNITED TECHNOLOGIES CORP . . 9,090 ---------------------------- ---------------- UNITED TECHNOLOGIES CORP . . 800 ---------------------------- ---------------- UNITED TECHNOLOGIES CORP . . 289,068 ---------------------------- ---------------- UNITED TECHNOLOGIES CORP . . 5,680 ---------------------------- ---------------- UNITED TECHNOLOGIES CORP . . 7,467 ---------------------------- ---------------- UNITED THERAPEUTICS CORP DEL 190 ---------------------------- ---------------- UNITED THERAPEUTICS CORP DEL 2,990 ---------------------------- ---------------- UNITED THERAPEUTICS CORP DEL 865 ---------------------------- ---------------- UNITED THERAPEUTICS CORP DEL 10,000 ---------------------------- ---------- UNITEDHEALTH GROUP INC . . . 1,015,715 ---------------------------- ---------------- UNITEDHEALTH GROUP INC . . . 2,985 ---------------------------- ---------------- UNITEDHEALTH GROUP INC . . . 45 ---------------------------- ---------------- UNITEDHEALTH GROUP INC . . . 150,000 ---------------------------- ---------------- UNITEDHEALTH GROUP INC . . . 25,447 ---------------------------- ---------------- UNITEDHEALTH GROUP INC . . . 4,448 ---------------------------- ---------------- UNITEDHEALTH GROUP INC . . . 10,500 ---------------------------- ---------------- UNITEDHEALTH GROUP INC . . . 5,918 ---------------------------- ---------------- UNITEDHEALTH GROUP INC . . . 70,438 ---------------------------- ---------------- UNITRIN INC. . . . . . . . . 100 ---------------------------- ---------------- UNIVERSAL AMERN FINL CORP. . 88 ---------------------------- ---------------- UNIVERSAL FST PRODS INC. . . 1,100 ---------------------------- ---------------- UNIVERSAL HEALTH RLTY INCM T 27,769 ---------------------------- ---------------- UNIVERSAL HEALTH RLTY INCM T 3,300 ---------------------------- ---------------- UNIVERSAL HLTH SVCS INC. . . 1,000 ---------------------------- ---------------- UNIVERSAL HLTH SVCS INC. . . 245 ---------------------------- ---------------- UNIVERSAL HLTH SVCS INC. . . 8,160 ---------------------------- ---------------- UNIVERSAL HLTH SVCS INC. . . 716 ---------------------------- ---------------- UNIVERSAL TRAVEL GROUP . . . 1,787 ---------------------------- ---------------- UNUM GROUP . . . . . . . . . 68,469 ---------------------------- ---------------- UNUM GROUP . . . . . . . . . 1,820 ---------------------------- ---------------- UNUM GROUP . . . . . . . . . 10,000 ---------------------------- ---------------- UNUM GROUP . . . . . . . . . 500 ---------------------------- ---------------- UNUM GROUP . . . . . . . . . 25,097 ---------------------------- ---------------- UQM TECHNOLOGIES INC . . . . 11,637 ---------------------------- ---------------- UQM TECHNOLOGIES INC . . . . 523 ---------------------------- ---------------- URBAN OUTFITTERS INC . . . . 22,346 ---------------------------- ---------------- URBAN OUTFITTERS INC . . . . 955 ---------------------------- ---------------- URBAN OUTFITTERS INC . . . . 10,537 ---------------------------- ---------------- URBAN OUTFITTERS INC . . . . 5,300 ---------------------------- ---------------- URBAN OUTFITTERS INC . . . . 1,400 ---------------------------- ---------------- URBAN OUTFITTERS INC . . . . 6,530 ---------------------------- ---------------- URS CORP NEW . . . . . . . . 5,321 ---------------------------- ---------------- URS CORP NEW . . . . . . . . 3,700 ---------------------------- ---------------- URS CORP NEW . . . . . . . . 807 ---------------------------- ---------------- URS CORP NEW . . . . . . . . 4,924 ---------------------------- ---------------- URSTADT BIDDLE PPTYS INS . . 42,893 ---------------------------- ---------------- URSTADT BIDDLE PPTYS INS . . 4,700 ---------------------------- ---------------- US BANCORP DEL . . . . . . . 1,490,262 ---------------------------- ---------------- US BANCORP DEL . . . . . . . 64,800 ---------------------------- ---------------- US BANCORP DEL . . . . . . . 1,176 ---------------------------- ---------------- US BANCORP DEL . . . . . . . 143,060 ---------------------------- ---------------- US BANCORP DEL . . . . . . . 19,821 ---------------------------- ---------------- US BANCORP DEL 650,000 ---------------------------- ---------- US BANCORP DEL . . . . . . . 150,000 ---------------------------- ---------------- US BANCORP DEL . . . . . . . 19,701 ---------------------------- ---------------- US BANCORP DEL . . . . . . . 3,310 ---------------------------- ---------------- US BANCORP DEL . . . . . . . 28,400 ---------------------------- ---------------- US BANCORP DEL . . . . . . . 4,400 ---------------------------- ---------------- US BANCORP DEL . . . . . . . 129,875 ---------------------------- ---------------- US ECOLOGY INC . . . . . . . 462 ---------------------------- ---------------- USA TRUCK INC. . . . . . . . 11,101 ---------------------------- ---------------- USEC INC . . . . . . . . . . 10,437 ---------------------------- ---------------- USEC INC 366,000 ---------------------------- ---------- V F CORP . . . . . . . . . . 194,348 ---------------------------- ---------------- V F CORP . . . . . . . . . . 95,561 ---------------------------- ---------------- V F CORP . . . . . . . . . . 43,540 ---------------------------- ---------------- V F CORP . . . . . . . . . . 36,200 ---------------------------- ---------------- V F CORP . . . . . . . . . . 2,246 ---------------------------- ---------------- VALE S A . . . . . . . . . . 2,548,100 ---------------------------- ---------------- VALE S A . . . . . . . . . . 3,133,250 ---------------------------- ---------------- VALE S A . . . . . . . . . . 1,969,183 ---------------------------- ---------------- VALE S A . . . . . . . . . . 2,816,347 ---------------------------- ---------------- VALE S A . . . . . . . . . . 1,440,963 ---------------------------- ---------------- VALE S A . . . . . . . . . . 2,075 ---------------------------- ---------------- VALE S A . . . . . . . . . . 675 ---------------------------- ---------------- VALE S A . . . . . . . . . . 51,350 ---------------------------- ---------------- VALE S A . . . . . . . . . . 2,480 ---------------------------- ---------------- VALE S A . . . . . . . . . . 1,830 ---------------------------- ---------------- VALE S A . . . . . . . . . . 1,514 ---------------------------- ---------------- VALE S A . . . . . . . . . . 77,702 ---------------------------- ---------------- VALE S A . . . . . . . . . . 125,723 ---------------------------- ---------------- VALE S A . . . . . . . . . . 61,390 ---------------------------- ---------------- VALE S A . . . . . . . . . . 566 ---------------------------- ---------------- VALE S A . . . . . . . . . . 123,836 ---------------------------- ---------------- VALE S A . . . . . . . . . . 522,103 ---------------------------- ---------------- VALE S A . . . . . . . . . . 33,526 ---------------------------- ---------------- VALEANT PHARMACEUTICALS INTL 3,250 ---------------------------- ---------------- VALEANT PHARMACEUTICALS INTL 29 ---------------------------- ---------------- VALENCE TECHNOLOGY INC . . . 14,832 ---------------------------- ---------------- VALERO ENERGY CORP NEW . . . 208,632 ---------------------------- ---------------- VALERO ENERGY CORP NEW . . . 2,648 ---------------------------- ---------------- VALERO ENERGY CORP NEW . . . 15,000 ---------------------------- ---------------- VALERO ENERGY CORP NEW . . . 7,500 ---------------------------- ---------------- VALERO ENERGY CORP NEW . . . 3,500 ---------------------------- ---------------- VALERO ENERGY CORP NEW . . . 34,564 ---------------------------- ---------------- VALERO ENERGY CORP NEW . . . 21,700 ---------------------------- ---------------- VALERO ENERGY CORP NEW . . . 581,080 ---------------------------- ---------------- VALERO ENERGY CORP NEW . . . 142,789 ---------------------------- ---------------- VALERO ENERGY CORP NEW . . . 20,641 ---------------------------- ---------------- VALERO ENERGY CORP NEW . . . 4,495 ---------------------------- ---------------- VALHI INC NEW. . . . . . . . 323 ---------------------------- ---------------- VALIDUS HOLDINGS LTD . . . . 4,650 ---------------------------- ---------------- VALIDUS HOLDINGS LTD . . . . 4,390 ---------------------------- ---------------- VALSPAR CORP . . . . . . . . 1,389 ---------------------------- ---------------- VALSPAR CORP . . . . . . . . 8,100 ---------------------------- ---------------- VALUECLICK INC . . . . . . . 77,300 ---------------------------- ---------------- VANDA PHARMACEUTICALS INC. . 263 ---------------------------- ---------------- VANGUARD INDEX TR. . . . . . 227,642 ---------------------------- ---------------- VANGUARD INTL EQUITY INDEX F 169,375 ---------------------------- ---------------- VANGUARD INTL EQUITY INDEX F 4,400 ---------------------------- ---------------- VARIAN MED SYS INC . . . . . 63,191 ---------------------------- ---------------- VARIAN MED SYS INC . . . . . 20,400 ---------------------------- ---------------- VARIAN MED SYS INC . . . . . 300 ---------------------------- ---------------- VARIAN MED SYS INC . . . . . 27,680 ---------------------------- ---------------- VARIAN MED SYS INC . . . . . 8,327 ---------------------------- ---------------- VCG HLDG CORP. . . . . . . . 11,916 ---------------------------- ---------------- VECTREN CORP . . . . . . . . 2,000 ---------------------------- ---------------- VECTREN CORP . . . . . . . . 125,232 ---------------------------- ---------------- VEECO INSTRS INC DEL . . . . 17,400 ---------------------------- ---------------- VEECO INSTRS INC DEL . . . . 1,895 ---------------------------- ---------------- VEECO INSTRS INC DEL . . . . 1,175 ---------------------------- ---------------- VEECO INSTRS INC DEL . . . . 6,700 ---------------------------- ---------------- VENTAS INC . . . . . . . . . 366,264 ---------------------------- ---------------- VENTAS INC . . . . . . . . . 214,303 ---------------------------- ---------------- VENTAS INC . . . . . . . . . 227 ---------------------------- ---------------- VENTAS INC . . . . . . . . . 9,480 ---------------------------- ---------------- VEOLIA ENVIRONNEMENT . . . . 3,000 ---------------------------- ---------------- VERAZ NETWORKS INC . . . . . 4,238 ---------------------------- ---------------- VERENIUM CORP. . . . . . . . 10,000 ---------------------------- ---------------- VERIFONE HLDGS INC . . . . . 1,900 ---------------------------- ---------------- VERIGY LTD . . . . . . . . . 415 ---------------------------- ---------------- VERISIGN INC . . . . . . . . 140,996 ---------------------------- ---------------- VERISIGN INC . . . . . . . . 2,266 ---------------------------- ---------------- VERISIGN INC . . . . . . . . 1,066 ---------------------------- ---------------- VERISIGN INC 11,000 ---------------------------- ---------- VERISIGN INC . . . . . . . . 2,300 ---------------------------- ---------------- VERISIGN INC . . . . . . . . 25,141 ---------------------------- ---------------- VERISK ANALYTICS INC . . . . 11,197 ---------------------------- ---------------- VERISK ANALYTICS INC . . . . 1,553 ---------------------------- ---------------- VERISK ANALYTICS INC . . . . 5,610 ---------------------------- ---------------- VERIZON COMMUNICATIONS . . . 1,645,297 ---------------------------- ---------------- VERIZON COMMUNICATIONS . . . 4,674 ---------------------------- ---------------- VERIZON COMMUNICATIONS . . . 424 ---------------------------- ---------------- VERIZON COMMUNICATIONS . . . 165,000 ---------------------------- ---------------- VERIZON COMMUNICATIONS . . . 29,689 ---------------------------- ---------------- VERIZON COMMUNICATIONS . . . 27,402 ---------------------------- ---------------- VERIZON COMMUNICATIONS . . . 4,964 ---------------------------- ---------------- VERIZON COMMUNICATIONS . . . 1,300 ---------------------------- ---------------- VERIZON COMMUNICATIONS . . . 10,000 ---------------------------- ---------------- VERIZON COMMUNICATIONS . . . 163,900 ---------------------------- ---------------- VERIZON COMMUNICATIONS . . . 4,100 ---------------------------- ---------------- VERIZON COMMUNICATIONS . . . 199,739 ---------------------------- ---------------- VERTEX PHARMACEUTICALS INC . 11,849 ---------------------------- ---------------- VERTEX PHARMACEUTICALS INC . 833 ---------------------------- ---------------- VERTEX PHARMACEUTICALS INC . 36,050 ---------------------------- ---------------- VERTEX PHARMACEUTICALS INC . 13,069 ---------------------------- ---------------- VIACOM INC NEW . . . . . . . 365,206 ---------------------------- ---------------- VIACOM INC NEW . . . . . . . 150 ---------------------------- ---------------- VIACOM INC NEW . . . . . . . 6,500 ---------------------------- ---------------- VIACOM INC NEW . . . . . . . 30,377 ---------------------------- ---------------- VIACOM INC NEW . . . . . . . 35,474 ---------------------------- ---------------- VIMPELCOM LTD. . . . . . . . 295,100 ---------------------------- ---------------- VIMPELCOM LTD. . . . . . . . 10,800 ---------------------------- ---------------- VIMPELCOM LTD. . . . . . . . 8,249 ---------------------------- ---------------- VIMPELCOM LTD. . . . . . . . 1,907 ---------------------------- ---------------- VIMPELCOM LTD. . . . . . . . 112,000 ---------------------------- ---------------- VIMPELCOM LTD. . . . . . . . 26,000 ---------------------------- ---------------- VIRAGE LOGIC CORP. . . . . . 580 ---------------------------- ---------------- VIRAGE LOGIC CORP. . . . . . 9,979 ---------------------------- ---------------- VIRAGE LOGIC CORP. . . . . . 32,673 ---------------------------- ---------------- VIRGIN MEDIA INC 672,000 ---------------------------- ---------- VIRGINMEDIA INC. . . . . . . 85,521 ---------------------------- ---------------- VIRGINMEDIA INC. . . . . . . 12,600 ---------------------------- ---------------- VIRGINMEDIA INC. . . . . . . 88,093 ---------------------------- ---------------- VIRGINMEDIA INC. . . . . . . 11,452 ---------------------------- ---------------- VIRGINMEDIA INC. . . . . . . 1,875 ---------------------------- ---------------- VIRGINMEDIA INC. . . . . . . 27,635 ---------------------------- ---------------- VIRGINMEDIA INC. . . . . . . 20,452 ---------------------------- ---------------- VIRNETX HOLDING CORP . . . . 63,069 ---------------------------- ---------------- VIROPHARMA INC 329,000 ---------------------------- ---------- VIROPHARMA INC . . . . . . . 2,700 ---------------------------- ---------------- VIRTUAL RADIOLOGIC CORPORATI 8,081 ---------------------------- ---------------- VIRTUAL RADIOLOGIC CORPORATI 178,469 ---------------------------- ---------------- VISA INC . . . . . . . . . . 147,020 ---------------------------- ---------------- VISA INC . . . . . . . . . . 1,800 ---------------------------- ---------------- VISA INC . . . . . . . . . . 16,881 ---------------------------- ---------------- VISA INC . . . . . . . . . . 650 ---------------------------- ---------------- VISA INC . . . . . . . . . . 130 ---------------------------- ---------------- VISA INC . . . . . . . . . . 30,000 ---------------------------- ---------------- VISA INC . . . . . . . . . . 3,489 ---------------------------- ---------------- VISA INC . . . . . . . . . . 610 ---------------------------- ---------------- VISA INC . . . . . . . . . . 10,400 ---------------------------- ---------------- VISA INC . . . . . . . . . . 9,700 ---------------------------- ---------------- VISA INC . . . . . . . . . . 26,130 ---------------------------- ---------------- VISA INC . . . . . . . . . . 28,646 ---------------------------- ---------------- VISHAY INTERTECHNOLOGY INC 10,000 ---------------------------- ---------- VISTAPRINT N V . . . . . . . 1,590 ---------------------------- ---------------- VIVO PARTICIPACOES S A . . . 149,900 ---------------------------- ---------------- VIVO PARTICIPACOES S A . . . 1,523,415 ---------------------------- ---------------- VIVO PARTICIPACOES S A . . . 1,043,541 ---------------------------- ---------------- VIVO PARTICIPACOES S A . . . 170 ---------------------------- ---------------- VIVO PARTICIPACOES S A . . . 7,500 ---------------------------- ---------------- VIVUS INC. . . . . . . . . . 449 ---------------------------- ---------------- VIVUS INC. . . . . . . . . . 988 ---------------------------- ---------------- VMWARE INC . . . . . . . . . 172,406 ---------------------------- ---------------- VMWARE INC . . . . . . . . . 13,100 ---------------------------- ---------------- VMWARE INC . . . . . . . . . 380 ---------------------------- ---------------- VMWARE INC . . . . . . . . . 3,760 ---------------------------- ---------------- VMWARE INC . . . . . . . . . 55,279 ---------------------------- ---------------- VMWARE INC . . . . . . . . . 3,816 ---------------------------- ---------------- VODAFONE GROUP PLC NEW . . . 46,384 ---------------------------- ---------------- VODAFONE GROUP PLC NEW . . . 324 ---------------------------- ---------------- VODAFONE GROUP PLC NEW . . . 1,520 ---------------------------- ---------------- VODAFONE GROUP PLC NEW . . . 29,686 ---------------------------- ---------------- VODAFONE GROUP PLC NEW . . . 4,292 ---------------------------- ---------------- VOLCANO CORPORATION. . . . . 44,900 ---------------------------- ---------------- VOLTERRA SEMICONDUCTOR CORP. 1,138 ---------------------------- ---------------- VONAGE HLDGS CORP. . . . . . 857 ---------------------------- ---------------- VORNADO RLTY L P 414,000 ---------------------------- ---------- VORNADO RLTY TR. . . . . . . 420,904 ---------------------------- ---------------- VORNADO RLTY TR. . . . . . . 84,348 ---------------------------- ---------------- VORNADO RLTY TR. . . . . . . 51,393 ---------------------------- ---------------- VORNADO RLTY TR. . . . . . . 215,778 ---------------------------- ---------------- VORNADO RLTY TR. . . . . . . 5,427 ---------------------------- ---------------- VORNADO RLTY TR. . . . . . . 9,491 ---------------------------- ---------------- VULCAN MATLS CO. . . . . . . 13,727 ---------------------------- ---------------- VULCAN MATLS CO. . . . . . . 434 ---------------------------- ---------------- VULCAN MATLS CO. . . . . . . 12,055 ---------------------------- ---------------- VULCAN MATLS CO. . . . . . . 99,873 ---------------------------- ---------------- VULCAN MATLS CO. . . . . . . 11,265 ---------------------------- ---------------- W & T OFFSHORE INC . . . . . 6,200 ---------------------------- ---------------- WABASH NATL CORP . . . . . . 3,470 ---------------------------- ---------------- WABASH NATL CORP . . . . . . 710 ---------------------------- ---------------- WABCO HLDGS INC. . . . . . . 237 ---------------------------- ---------------- WABCO HLDGS INC. . . . . . . 21,391 ---------------------------- ---------------- WABTEC CORP. . . . . . . . . 18,343 ---------------------------- ---------------- WABTEC CORP. . . . . . . . . 21,400 ---------------------------- ---------------- WAINWRIGHT BK&TR CO BOSTON M 1,072 ---------------------------- ---------------- WAL MART STORES INC. . . . . 1,397,893 ---------------------------- ---------------- WAL MART STORES INC. . . . . 44,900 ---------------------------- ---------------- WAL MART STORES INC. . . . . 11,007 ---------------------------- ---------------- WAL MART STORES INC. . . . . 246,450 ---------------------------- ---------------- WAL MART STORES INC. . . . . 111,983 ---------------------------- ---------------- WAL MART STORES INC. . . . . 976 ---------------------------- ---------------- WAL MART STORES INC. . . . . 1,076 ---------------------------- ---------------- WAL MART STORES INC. . . . . 165,000 ---------------------------- ---------------- WAL MART STORES INC. . . . . 35,399 ---------------------------- ---------------- WAL MART STORES INC. . . . . 21,857 ---------------------------- ---------------- WAL MART STORES INC. . . . . 8,000 ---------------------------- ---------------- WAL MART STORES INC. . . . . 3,817 ---------------------------- ---------------- WAL MART STORES INC. . . . . 2,650 ---------------------------- ---------------- WAL MART STORES INC. . . . . 17,400 ---------------------------- ---------------- WAL MART STORES INC. . . . . 19,128 ---------------------------- ---------------- WAL MART STORES INC. . . . . 81,050 ---------------------------- ---------------- WAL MART STORES INC. . . . . 384,130 ---------------------------- ---------------- WAL MART STORES INC. . . . . 8,200 ---------------------------- ---------------- WAL MART STORES INC. . . . . 192,045 ---------------------------- ---------------- WALGREEN CO. . . . . . . . . 806,816 ---------------------------- ---------------- WALGREEN CO. . . . . . . . . 797 ---------------------------- ---------------- WALGREEN CO. . . . . . . . . 545 ---------------------------- ---------------- WALGREEN CO. . . . . . . . . 70 ---------------------------- ---------------- WALGREEN CO. . . . . . . . . 80,000 ---------------------------- ---------------- WALGREEN CO. . . . . . . . . 19,000 ---------------------------- ---------------- WALGREEN CO. . . . . . . . . 9,134 ---------------------------- ---------------- WALGREEN CO. . . . . . . . . 1,629 ---------------------------- ---------------- WALGREEN CO. . . . . . . . . 70,498 ---------------------------- ---------------- WALTER ENERGY INC. . . . . . 169 ---------------------------- ---------------- WALTER ENERGY INC. . . . . . 1,930 ---------------------------- ---------------- WALTER ENERGY INC. . . . . . 1,620 ---------------------------- ---------------- WALTER ENERGY INC. . . . . . 351 ---------------------------- ---------------- WALTER ENERGY INC. . . . . . 260 ---------------------------- ---------------- WARNACO GROUP INC. . . . . . 377 ---------------------------- ---------------- WARNER CHILCOTT PLC IRELAND. 10,707 ---------------------------- ---------------- WARNER CHILCOTT PLC IRELAND. 550 ---------------------------- ---------------- WARNER CHILCOTT PLC IRELAND. 54,600 ---------------------------- ---------------- WARNER CHILCOTT PLC IRELAND. 16,206 ---------------------------- ---------------- WARNER CHILCOTT PLC IRELAND. 210 ---------------------------- ---------------- WARNER CHILCOTT PLC IRELAND. 8,242 ---------------------------- ---------------- WARNER MUSIC GROUP CORP. . . 15,000 ---------------------------- ---------------- WARNER MUSIC GROUP CORP. . . 2,159 ---------------------------- ---------------- WASHINGTON FED INC . . . . . 503 ---------------------------- ---------------- WASHINGTON FED INC . . . . . 6,700 ---------------------------- ---------------- WASHINGTON POST CO . . . . . 1,867 ---------------------------- ---------------- WASHINGTON POST CO . . . . . 95 ---------------------------- ---------------- WASHINGTON POST CO . . . . . 793 ---------------------------- ---------------- WASHINGTON REAL ESTATE INVT. 139,897 ---------------------------- ---------------- WASHINGTON REAL ESTATE INVT. 18,000 ---------------------------- ---------------- WASTE CONNECTIONS INC. . . . 3,565 ---------------------------- ---------------- WASTE MGMT INC DEL . . . . . 344,691 ---------------------------- ---------------- WASTE MGMT INC DEL . . . . . 2,150 ---------------------------- ---------------- WASTE MGMT INC DEL . . . . . 2,490 ---------------------------- ---------------- WASTE MGMT INC DEL . . . . . 366,100 ---------------------------- ---------------- WASTE MGMT INC DEL . . . . . 169,700 ---------------------------- ---------------- WASTE MGMT INC DEL . . . . . 44,784 ---------------------------- ---------------- WASTE SERVICES INC DEL . . . 35,470 ---------------------------- ---------------- WASTE SERVICES INC DEL . . . 5,326 ---------------------------- ---------------- WATERS CORP. . . . . . . . . 8,313 ---------------------------- ---------------- WATERS CORP. . . . . . . . . 14 ---------------------------- ---------------- WATERS CORP. . . . . . . . . 48 ---------------------------- ---------------- WATERS CORP. . . . . . . . . 40,000 ---------------------------- ---------------- WATERS CORP. . . . . . . . . 10,250 ---------------------------- ---------------- WATERS CORP. . . . . . . . . 5,138 ---------------------------- ---------------- WATERS CORP. . . . . . . . . 905 ---------------------------- ---------------- WATERS CORP. . . . . . . . . 2,000 ---------------------------- ---------------- WATERS CORP. . . . . . . . . 200 ---------------------------- ---------------- WATERS CORP. . . . . . . . . 9,198 ---------------------------- ---------------- WATSON PHARMACEUTICALS INC . 17,123 ---------------------------- ---------------- WATSON PHARMACEUTICALS INC . 345 ---------------------------- ---------------- WATSON PHARMACEUTICALS INC . 50,000 ---------------------------- ---------------- WATSON PHARMACEUTICALS INC . 6,157 ---------------------------- ---------------- WATSON PHARMACEUTICALS INC . 1,061 ---------------------------- ---------------- WATSON PHARMACEUTICALS INC . 8,700 ---------------------------- ---------------- WATSON PHARMACEUTICALS INC . 628 ---------------------------- ---------------- WATSON PHARMACEUTICALS INC . 572,480 ---------------------------- ---------------- WATSON PHARMACEUTICALS INC . 176,980 ---------------------------- ---------------- WATSON PHARMACEUTICALS INC . 12,480 ---------------------------- ---------------- WATTS WATER TECHNOLOGIES INC 21,900 ---------------------------- ---------------- WATTS WATER TECHNOLOGIES INC 2,600 ---------------------------- ---------------- WEATHERFORD INTERNATIONAL LT 143,604 ---------------------------- ---------------- WEATHERFORD INTERNATIONAL LT 12,197 ---------------------------- ---------------- WEATHERFORD INTERNATIONAL LT 29,512 ---------------------------- ---------------- WEATHERFORD INTERNATIONAL LT 545 ---------------------------- ---------------- WEATHERFORD INTERNATIONAL LT 223,020 ---------------------------- ---------------- WEATHERFORD INTERNATIONAL LT 60,500 ---------------------------- ---------------- WEATHERFORD INTERNATIONAL LT 55,155 ---------------------------- ---------------- WEATHERFORD INTERNATIONAL LT 856,896 ---------------------------- ---------------- WEATHERFORD INTERNATIONAL LT 45,309 ---------------------------- ---------------- WEBMD HEALTH CORP. . . . . . 1,055 ---------------------------- ---------------- WEBSTER FINL CORP CONN . . . 1,684 ---------------------------- ---------------- WEIGHT WATCHERS INTL INC NEW 300 ---------------------------- ---------------- WEINGARTEN RLTY INVS . . . . 279,899 ---------------------------- ---------------- WEINGARTEN RLTY INVS . . . . 29,200 ---------------------------- ---------------- WELLPOINT INC. . . . . . . . 352,276 ---------------------------- ---------------- WELLPOINT INC. . . . . . . . 695 ---------------------------- ---------------- WELLPOINT INC. . . . . . . . 50,640 ---------------------------- ---------------- WELLPOINT INC. . . . . . . . 399 ---------------------------- ---------------- WELLPOINT INC. . . . . . . . 40 ---------------------------- ---------------- WELLPOINT INC. . . . . . . . 15,000 ---------------------------- ---------------- WELLPOINT INC. . . . . . . . 3,000 ---------------------------- ---------------- WELLPOINT INC. . . . . . . . 9,400 ---------------------------- ---------------- WELLPOINT INC. . . . . . . . 99,880 ---------------------------- ---------------- WELLPOINT INC. . . . . . . . 34,670 ---------------------------- ---------------- WELLS FARGO & CO NEW . . . . 3,108,268 ---------------------------- ---------------- WELLS FARGO & CO NEW . . . . 45,400 ---------------------------- ---------------- WELLS FARGO & CO NEW . . . . 16,837 ---------------------------- ---------------- WELLS FARGO & CO NEW 24,929 ---------------------------- ---------- WELLS FARGO & CO NEW 19,390 ---------------------------- ---------- WELLS FARGO & CO NEW . . . . 14,083 ---------------------------- ---------------- WELLS FARGO & CO NEW . . . . 4,072 ---------------------------- ---------------- WELLS FARGO & CO NEW . . . . 138 ---------------------------- ---------------- WELLS FARGO & CO NEW . . . . 500 ---------------------------- ---------------- WELLS FARGO & CO NEW . . . . 350,000 ---------------------------- ---------------- WELLS FARGO & CO NEW . . . . 62,518 ---------------------------- ---------------- WELLS FARGO & CO NEW . . . . 48,545 ---------------------------- ---------------- WELLS FARGO & CO NEW . . . . 8,495 ---------------------------- ---------------- WELLS FARGO & CO NEW . . . . 5,000 ---------------------------- ---------------- WELLS FARGO & CO NEW . . . . 25,290 ---------------------------- ---------------- WELLS FARGO & CO NEW . . . . 51,101 ---------------------------- ---------------- WELLS FARGO & CO NEW . . . . 18,375 ---------------------------- ---------------- WELLS FARGO & CO NEW . . . . 2,552,740 ---------------------------- ---------------- WELLS FARGO & CO NEW . . . . 15,500 ---------------------------- ---------------- WELLS FARGO & CO NEW . . . . 479,688 ---------------------------- ---------------- WENDYS ARBYS GROUP INC . . . 15,117 ---------------------------- ---------------- WENDYS ARBYS GROUP INC . . . 1,951 ---------------------------- ---------------- WENDYS ARBYS GROUP INC . . . 19,000 ---------------------------- ---------------- WERNER ENTERPRISES INC . . . 2,173 ---------------------------- ---------------- WERNER ENTERPRISES INC . . . 9,500 ---------------------------- ---------------- WESCO FINL CORP. . . . . . . 3 ---------------------------- ---------------- WEST PHARMACEUTICAL SVSC INC 1,200 ---------------------------- ---------------- WESTAMERICA BANCORPORATION . 143 ---------------------------- ---------------- WESTAR ENERGY INC. . . . . . 1,265 ---------------------------- ---------------- WESTAR ENERGY INC. . . . . . 10,700 ---------------------------- ---------------- WESTERN DIGITAL CORP . . . . 150,280 ---------------------------- ---------------- WESTERN DIGITAL CORP . . . . 206,800 ---------------------------- ---------------- WESTERN DIGITAL CORP . . . . 21,673 ---------------------------- ---------------- WESTERN DIGITAL CORP . . . . 335,040 ---------------------------- ---------------- WESTERN DIGITAL CORP . . . . 128,300 ---------------------------- ---------------- WESTERN DIGITAL CORP . . . . 15,740 ---------------------------- ---------------- WESTERN DIGITAL CORP . . . . 575,700 ---------------------------- ---------------- WESTERN DIGITAL CORP . . . . 10,900 ---------------------------- ---------------- WESTERN DIGITAL CORP . . . . 18,224 ---------------------------- ---------------- WESTERN REFNG INC. . . . . . 5,300 ---------------------------- ---------------- WESTERN REFNG INC 120,000 ---------------------------- ---------- WESTERN UN CO. . . . . . . . 239,531 ---------------------------- ---------------- WESTERN UN CO. . . . . . . . 2,281 ---------------------------- ---------------- WESTERN UN CO. . . . . . . . 133 ---------------------------- ---------------- WESTERN UN CO. . . . . . . . 250,000 ---------------------------- ---------------- WESTERN UN CO. . . . . . . . 63,500 ---------------------------- ---------------- WESTERN UN CO. . . . . . . . 48,708 ---------------------------- ---------------- WESTERN UN CO. . . . . . . . 22,677 ---------------------------- ---------------- WESTERN UN CO. . . . . . . . 15,000 ---------------------------- ---------------- WESTERN UN CO. . . . . . . . 4,018 ---------------------------- ---------------- WESTERN UN CO. . . . . . . . 26,279 ---------------------------- ---------------- WESTPORT INNOVATIONS INC . . 18,900 ---------------------------- ---------------- WEYERHAEUSER CO. . . . . . . 27,275 ---------------------------- ---------------- WEYERHAEUSER CO. . . . . . . 394 ---------------------------- ---------------- WEYERHAEUSER CO. . . . . . . 2,000 ---------------------------- ---------------- WEYERHAEUSER CO. . . . . . . 209 ---------------------------- ---------------- WEYERHAEUSER CO. . . . . . . 192,250 ---------------------------- ---------------- WEYERHAEUSER CO. . . . . . . 22,319 ---------------------------- ---------------- WHIRLPOOL CORP . . . . . . . 167,916 ---------------------------- ---------------- WHIRLPOOL CORP . . . . . . . 285 ---------------------------- ---------------- WHIRLPOOL CORP . . . . . . . 29,500 ---------------------------- ---------------- WHIRLPOOL CORP . . . . . . . 400 ---------------------------- ---------------- WHIRLPOOL CORP . . . . . . . 30,000 ---------------------------- ---------------- WHIRLPOOL CORP . . . . . . . 9,000 ---------------------------- ---------------- WHIRLPOOL CORP . . . . . . . 3,797 ---------------------------- ---------------- WHIRLPOOL CORP . . . . . . . 1,500 ---------------------------- ---------------- WHIRLPOOL CORP . . . . . . . 666 ---------------------------- ---------------- WHIRLPOOL CORP . . . . . . . 2,020 ---------------------------- ---------------- WHIRLPOOL CORP . . . . . . . 85,800 ---------------------------- ---------------- WHIRLPOOL CORP . . . . . . . 1,700 ---------------------------- ---------------- WHIRLPOOL CORP . . . . . . . 1,621 ---------------------------- ---------------- WHITE MTNS INS GROUP LTD . . 605 ---------------------------- ---------------- WHITE MTNS INS GROUP LTD . . 474 ---------------------------- ---------------- WHITING PETE CORP NEW. . . . 39 ---------------------------- ---------------- WHITING PETE CORP NEW. . . . 550 ---------------------------- ---------------- WHOLE FOODS MKT INC. . . . . 17,781 ---------------------------- ---------------- WHOLE FOODS MKT INC. . . . . 577 ---------------------------- ---------------- WHOLE FOODS MKT INC. . . . . 7,790 ---------------------------- ---------------- WHOLE FOODS MKT INC. . . . . 1,423 ---------------------------- ---------------- WILEY JOHN & SONS INC. . . . 34 ---------------------------- ---------------- WILEY JOHN & SONS INC. . . . 2,780 ---------------------------- ---------------- WILLBROS GROUP INC DEL . . . 1,530 ---------------------------- ---------------- WILLIAMS COS INC DEL . . . . 130,496 ---------------------------- ---------------- WILLIAMS COS INC DEL . . . . 1,148 ---------------------------- ---------------- WILLIAMS COS INC DEL . . . . 504 ---------------------------- ---------------- WILLIAMS COS INC DEL . . . . 165,000 ---------------------------- ---------------- WILLIAMS COS INC DEL . . . . 29,965 ---------------------------- ---------------- WILLIAMS COS INC DEL . . . . 5,211 ---------------------------- ---------------- WILLIAMS COS INC DEL . . . . 42,245 ---------------------------- ---------------- WILLIAMS SONOMA INC. . . . . 891 ---------------------------- ---------------- WILLIS GROUP HOLDINGS PUBLIC 14,149 ---------------------------- ---------------- WILLIS GROUP HOLDINGS PUBLIC 276,156 ---------------------------- ---------------- WILLIS GROUP HOLDINGS PUBLIC 9,881 ---------------------------- ---------------- WILMINGTON TRUST CORP. . . . 8,565 ---------------------------- ---------------- WIMM BILL DANN FOODS OJSC. . 64,400 ---------------------------- ---------------- WIMM BILL DANN FOODS OJSC. . 29,500 ---------------------------- ---------------- WINDSTREAM CORP. . . . . . . 53,823 ---------------------------- ---------------- WINDSTREAM CORP. . . . . . . 1,363 ---------------------------- ---------------- WINDSTREAM CORP. . . . . . . 200,000 ---------------------------- ---------------- WINDSTREAM CORP. . . . . . . 27,602 ---------------------------- ---------------- WINDSTREAM CORP. . . . . . . 4,796 ---------------------------- ---------------- WINDSTREAM CORP. . . . . . . 4,300 ---------------------------- ---------------- WINDSTREAM CORP. . . . . . . 14,711 ---------------------------- ---------------- WINTHROP RLTY TR . . . . . . 35,837 ---------------------------- ---------------- WINTHROP RLTY TR . . . . . . 3,500 ---------------------------- ---------------- WIPRO LTD. . . . . . . . . . 3,683 ---------------------------- ---------------- WIPRO LTD. . . . . . . . . . 39,761 ---------------------------- ---------------- WIPRO LTD. . . . . . . . . . 37,195 ---------------------------- ---------------- WIPRO LTD. . . . . . . . . . 9,766 ---------------------------- ---------------- WISCONSIN ENERGY CORP. . . . 10,127 ---------------------------- ---------------- WISCONSIN ENERGY CORP. . . . 441 ---------------------------- ---------------- WISCONSIN ENERGY CORP. . . . 4,689 ---------------------------- ---------------- WISDOMTREE TRUST . . . . . . 5,000 ---------------------------- ---------------- WISDOMTREE TRUST . . . . . . 2,293 ---------------------------- ---------------- WMS INDS INC . . . . . . . . 673 ---------------------------- ---------------- WMS INDS INC . . . . . . . . 4,570 ---------------------------- ---------------- WMS INDS INC . . . . . . . . 430 ---------------------------- ---------------- WMS INDS INC . . . . . . . . 97 ---------------------------- ---------------- WONDER AUTO TECHNOLOGY INC . 2,661 ---------------------------- ---------------- WOODWARD GOVERNOR CO . . . . 3,500 ---------------------------- ---------------- WORTHINGTON INDS INC . . . . 5,142 ---------------------------- ---------------- WPP PLC. . . . . . . . . . . 42 ---------------------------- ---------------- WRIGHT EXPRESS CORP. . . . . 23,841 ---------------------------- ---------------- WUXI PHARMATECH CAYMAN INC . 559,855 ---------------------------- ---------------- WUXI PHARMATECH CAYMAN INC . 65 ---------------------------- ---------------- WUXI PHARMATECH CAYMAN INC . 16,911 ---------------------------- ---------------- WUXI PHARMATECH CAYMAN INC . 4,414 ---------------------------- ---------------- WUXI PHARMATECH CAYMAN INC . 5,522 ---------------------------- ---------------- WUXI PHARMATECH CAYMAN INC . 524 ---------------------------- ---------------- WUXI PHARMATECH CAYMAN INC . 127 ---------------------------- ---------------- WYNDHAM WORLDWIDE CORP . . . 4,648 ---------------------------- ---------------- WYNDHAM WORLDWIDE CORP . . . 100,000 ---------------------------- ---------------- WYNDHAM WORLDWIDE CORP . . . 20,522 ---------------------------- ---------------- WYNDHAM WORLDWIDE CORP . . . 3,599 ---------------------------- ---------------- WYNDHAM WORLDWIDE CORP . . . 600 ---------------------------- ---------------- WYNDHAM WORLDWIDE CORP . . . 1,061 ---------------------------- ---------------- WYNN RESORTS LTD . . . . . . 23,875 ---------------------------- ---------------- WYNN RESORTS LTD . . . . . . 1,568 ---------------------------- ---------------- WYNN RESORTS LTD . . . . . . 2,390 ---------------------------- ---------------- WYNN RESORTS LTD . . . . . . 5,300 ---------------------------- ---------------- WYNN RESORTS LTD . . . . . . 8,482 ---------------------------- ---------------- XCEL ENERGY INC. . . . . . . 144,782 ---------------------------- ---------------- XCEL ENERGY INC. . . . . . . 27,057 ---------------------------- ---------------- XERIUM TECHNOLOGIES INC. . . 21,876 ---------------------------- ---------------- XEROX CORP . . . . . . . . . 1,480,989 ---------------------------- ---------------- XEROX CORP . . . . . . . . . 25,710 ---------------------------- ---------------- XEROX CORP . . . . . . . . . 9,990 ---------------------------- ---------------- XEROX CORP . . . . . . . . . 2,996 ---------------------------- ---------------- XEROX CORP . . . . . . . . . 90,000 ---------------------------- ---------------- XEROX CORP . . . . . . . . . 20,000 ---------------------------- ---------------- XEROX CORP . . . . . . . . . 20,000 ---------------------------- ---------------- XEROX CORP . . . . . . . . . 15,000 ---------------------------- ---------------- XEROX CORP . . . . . . . . . 1,184,900 ---------------------------- ---------------- XEROX CORP . . . . . . . . . 18,000 ---------------------------- ---------------- XEROX CORP . . . . . . . . . 90,042 ---------------------------- ---------------- XILINX INC . . . . . . . . . 32,493 ---------------------------- ---------------- XILINX INC . . . . . . . . . 34,424 ---------------------------- ---------------- XILINX INC . . . . . . . . . 165 ---------------------------- ---------------- XILINX INC 16,000 ---------------------------- ---------- XILINX INC . . . . . . . . . 20,323 ---------------------------- ---------------- XL CAP LTD . . . . . . . . . 582,075 ---------------------------- ---------------- XL CAP LTD . . . . . . . . . 2,200 ---------------------------- ---------------- XL CAP LTD . . . . . . . . . 1,143 ---------------------------- ---------------- XL CAP LTD . . . . . . . . . 17,000 ---------------------------- ---------------- XL CAP LTD . . . . . . . . . 370,400 ---------------------------- ---------------- XL CAP LTD . . . . . . . . . 5,400 ---------------------------- ---------------- XL CAP LTD . . . . . . . . . 26,017 ---------------------------- ---------------- YAHOO INC. . . . . . . . . . 260,195 ---------------------------- ---------------- YAHOO INC. . . . . . . . . . 28,584 ---------------------------- ---------------- YAHOO INC. . . . . . . . . . 374 ---------------------------- ---------------- YAHOO INC. . . . . . . . . . 996,600 ---------------------------- ---------------- YAHOO INC. . . . . . . . . . 63,053 ---------------------------- ---------------- YAMANA GOLD INC. . . . . . . 2,269,938 ---------------------------- ---------------- YAMANA GOLD INC. . . . . . . 24,245 ---------------------------- ---------------- YAMANA GOLD INC. . . . . . . 157,097 ---------------------------- ---------------- YAMANA GOLD INC. . . . . . . 1,482,187 ---------------------------- ---------------- YAMANA GOLD INC. . . . . . . 164,785 ---------------------------- ---------------- YAMANA GOLD INC. . . . . . . 29,970 ---------------------------- ---------------- YAMANA GOLD INC. . . . . . . 3,257 ---------------------------- ---------------- YANZHOU COAL MNG CO LTD. . . 72 ---------------------------- ---------------- YINGLI GREEN ENERGY HLDG CO. 23,450 ---------------------------- ---------------- YINGLI GREEN ENERGY HLDG CO. 31,531 ---------------------------- ---------------- YINGLI GREEN ENERGY HLDG CO 400,000 ---------------------------- ---------- YONGYE INTL INC. . . . . . . 24,000 ---------------------------- ---------------- YONGYE INTL INC. . . . . . . 6,200 ---------------------------- ---------------- YRC WORLDWIDE INC. . . . . . 131,400 ---------------------------- ---------------- YRC WORLDWIDE INC. . . . . . 90,263 ---------------------------- ---------------- YRC WORLDWIDE INC. . . . . . 4,612 ---------------------------- ---------------- YRC WORLDWIDE INC. . . . . . 306,346 ---------------------------- ---------------- YUM BRANDS INC . . . . . . . 86,005 ---------------------------- ---------------- YUM BRANDS INC . . . . . . . 2,543 ---------------------------- ---------------- YUM BRANDS INC . . . . . . . 2,076 ---------------------------- ---------------- YUM BRANDS INC . . . . . . . 100,000 ---------------------------- ---------------- YUM BRANDS INC . . . . . . . 80,000 ---------------------------- ---------------- YUM BRANDS INC . . . . . . . 29,936 ---------------------------- ---------------- YUM BRANDS INC . . . . . . . 19,343 ---------------------------- ---------------- YUM BRANDS INC . . . . . . . 12,416 ---------------------------- ---------------- YUM BRANDS INC . . . . . . . 2,159 ---------------------------- ---------------- YUM BRANDS INC . . . . . . . 7,400 ---------------------------- ---------------- YUM BRANDS INC . . . . . . . 8,500 ---------------------------- ---------------- YUM BRANDS INC . . . . . . . 161,400 ---------------------------- ---------------- YUM BRANDS INC . . . . . . . 2,900 ---------------------------- ---------------- YUM BRANDS INC . . . . . . . 42,408 ---------------------------- ---------------- ZALE CORP NEW. . . . . . . . 5,000 ---------------------------- ---------------- ZBB ENERGY CORPORATION . . . 8,372 ---------------------------- ---------------- ZBB ENERGY CORPORATION . . . 902 ---------------------------- ---------------- ZHONGPIN INC . . . . . . . . 3,569 ---------------------------- ---------------- ZIMMER HLDGS INC . . . . . . 55,379 ---------------------------- ---------------- ZIMMER HLDGS INC . . . . . . 400 ---------------------------- ---------------- ZIMMER HLDGS INC . . . . . . 490 ---------------------------- ---------------- ZIMMER HLDGS INC . . . . . . 4,100 ---------------------------- ---------------- ZIMMER HLDGS INC . . . . . . 3,800 ---------------------------- ---------------- ZIMMER HLDGS INC . . . . . . 800 ---------------------------- ---------------- ZIMMER HLDGS INC . . . . . . 17,298 ---------------------------- ---------------- ZIONS BANCORPORATION . . . . 2,888 ---------------------------- ---------------- ZIONS BANCORPORATION . . . . 2,114 ---------------------------- ---------------- ZIONS BANCORPORATION 11,581 ---------------------------- ---------- ZIONS BANCORPORATION . . . . 85,000 ---------------------------- ---------------- ZIONS BANCORPORATION . . . . 15,000 ---------------------------- ---------------- ZIONS BANCORPORATION . . . . 55,580 ---------------------------- ---------------- ZIONS BANCORPORATION . . . . 6,280 ---------------------------- ---------------- ZIONS BANCORPORATION . . . . 10,166 ---------------------------- ---------------- ZYMOGENETICS INC . . . . . . 3,500 ---------------------------- ---------------- ZYMOGENETICS INC . . . . . . 249 ---------------------------- ----------------