-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OSyjDDngQ3cCNm+/D+Cd59lH1FoaFfmG5NKBeRxoHJnu9UzRY+RVo2+XZw3/ojXS Am0nVlZ7Iv3ZXV87QrYUlw== 0000903423-11-000075.txt : 20110214 0000903423-11-000075.hdr.sgml : 20110214 20110214114207 ACCESSION NUMBER: 0000903423-11-000075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT AGRICOLE S A CENTRAL INDEX KEY: 0001191672 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11373 FILM NUMBER: 11603559 BUSINESS ADDRESS: STREET 1: 91-93 BD PASTEUR CITY: PARIS STATE: I0 ZIP: 75015 BUSINESS PHONE: 01-43-23-07-30 MAIL ADDRESS: STREET 1: 91-93 BD PASTEUR CITY: PARIS STATE: I0 ZIP: 75015 13F-HR 1 ca-13fhr_0211.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 : December 31, 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: Olivier Guilhamon Title: Head of Group Compliance Phone: 33.1.43.23.40.80 Signature, Place, and Date of Signing /s/ Olivier Guilhamon Paris, France February 11, 2011 - ---------------------- -------------------- ----------------- [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: 15 Form 13F Information Table Entry Total: 7,807 Form 13F Information Table Value Total: 23,655,643 (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 28-13365 Amundi Investment Solutions 9 28-13363 Amundi Investment Solutions Americas Holding Inc 10 28-13364 Amundi Investment Solutions Americas LLC 11 28-13717 Societe Generale Gestion 12 28-13718 Etoile Gestion 13 28-13719 Amundi Japan Holding Ltd 14 28-13721 Amundi Japan Ltd 15 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 42,193.11 488,912 SH Defined 5.6 3M CO COM 88579Y101 1,898.60 22,000 SH Defined 5.6 3M CO COM 88579Y101 4,650.36 53,886 SH Defined 1 3M CO COM 88579Y101 116.51 1,350 SH Defined 1.4 3M CO COM 88579Y101 3,020.50 35,000 SH Defined 5.7 3M CO COM 88579Y101 1,460.28 16,921 SH Defined 5.7 3M CO COM 88579Y101 929.71 10,773 SH Defined 5.7 3M CO COM 88579Y101 754.18 8,739 SH Defined 5.7 3M CO COM 88579Y101 258.90 3,000 SH Defined 5.7 3M CO COM 88579Y101 173.64 2,012 SH Defined 5.7 3M CO COM 88579Y101 106.41 1,233 SH Defined 5.7 3M CO COM 88579Y101 60.58 702 SH Defined 5.7 3M CO COM 88579Y101 13,132.27 152,170 SH Defined 5.11 3M CO COM 88579Y101 8,625.69 99,950 SH Defined 5.11 7 DAYS GROUP HLDGS LTD ADR 81783J101 1,009.62 47,400 SH Defined 5.6 99 CENTS ONLY STORES COM 65440K106 31.66 1,986 SH Defined 1.4 99 CENTS ONLY STORES COM 65440K106 40.25 2,525 SH Defined 5,6,15 A D A M INC COM 00088U108 209.02 29,111 SH Defined 5,8,9,10 A POWER ENERGY GENERAT SYS LTD COM G04136100 11.33 2,075 SH Defined 1.4 A123 SYS INC COM 03739T108 251.86 26,400 SH Defined 5.6 A123 SYS INC COM 03739T108 4.33 454 SH Defined 1.4 AAR CORP COM 000361105 12.91 470 SH Defined 1.4 ABB LTD SPONSORED ADR 000375204 3,457.30 154,000 SH Defined 5.6 ABBOTT LABS COM 002824100 54,766.02 1,143,102 SH Defined 5.6 ABBOTT LABS COM 002824100 11,166.24 233,067 SH Defined 1 ABBOTT LABS COM 002824100 251.34 5,246 SH Defined 1.4 ABBOTT LABS COM 002824100 3,401.61 71,000 SH Defined 5.7 ABBOTT LABS COM 002824100 1,125.89 23,500 SH Defined 5.7 ABBOTT LABS COM 002824100 663.60 13,851 SH Defined 5.7 ABBOTT LABS COM 002824100 642.23 13,405 SH Defined 5.7 ABBOTT LABS COM 002824100 191.64 4,000 SH Defined 5.7 ABBOTT LABS COM 002824100 139.13 2,904 SH Defined 5.7 ABBOTT LABS COM 002824100 90.60 1,891 SH Defined 5.7 ABBOTT LABS COM 002824100 824.05 17,200 SH Defined 5.12 ABBOTT LABS COM 002824100 531.80 11,100 SH Defined 5,6,15 ABBOTT LABS COM 002824100 386.30 8,063 SH Defined 5.11 ABBOTT LABS COM 002824100 23,475.42 489,990 SH Defined 5,6,13,14 ABBOTT LABS COM 002824100 490.12 10,230 SH Defined 5,6,13,14 ABERCROMBIE & FITCH CO CL A 002896207 606.84 10,530 SH Defined 5.6 ABERCROMBIE & FITCH CO CL A 002896207 362.09 6,283 SH Defined 1 ABERCROMBIE & FITCH CO CL A 002896207 488.41 8,475 SH Defined 1.4 ABERCROMBIE & FITCH CO CL A 002896207 84.72 1,470 SH Defined 5,8,9,10 ABITIBIBOWATER INC COM NEW 003687209 935.06 39,504 SH Defined 5,8,9,10 ABM INDS INC COM 000957100 47.34 1,800 SH Defined 5,6,15 ACADIA RLTY TR COM SH BEN INT 004239109 945.91 51,859 SH Defined 5.6 ACADIA RLTY TR COM SH BEN INT 004239109 182.67 10,015 SH Defined 5.6 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,365.23 440,611 SH Defined 5.6 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,793.02 57,600 SH Defined 5.6 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,837.63 37,897 SH Defined 1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 149.35 3,080 SH Defined 1.4 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1.45 30 SH Defined 5,8,9,10 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0.10 2 SH Defined 5.8 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 848.58 17,500 SH Defined 5.12 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 872.82 18,000 SH Defined 5,6,15 ACE LTD SHS H0023R105 3,259.72 52,365 SH Defined 5.6 ACE LTD SHS H0023R105 1,544.24 24,807 SH Defined 1 ACE LTD SHS H0023R105 1,735.22 27,875 SH Defined 5.7 ACE LTD SHS H0023R105 1,245.00 20,000 SH Defined 5.7 ACE LTD SHS H0023R105 795.24 12,775 SH Defined 5,6,15 ACE LTD SHS H0023R105 2,550.38 40,970 SH Defined 5.11 ACE LTD SHS H0023R105 49,944.42 802,320 SH Defined 5,6,13,14 ACE LTD SHS H0023R105 155.63 2,500 SH Defined 5,6,13,14 ACME PACKET INC COM 004764106 3.30 62 SH Defined 1.4 ACME PACKET INC COM 004764106 105.31 1,981 SH Defined 5,6,15 ACORDA THERAPEUTICS INC COM 00484M106 38.16 1,400 SH Defined 1.4 ACTIVISION BLIZZARD INC COM 00507V109 594.25 47,769 SH Defined 5.6 ACTIVISION BLIZZARD INC COM 00507V109 899.32 72,293 SH Defined 1 ACTIVISION BLIZZARD INC COM 00507V109 141.53 11,377 SH Defined 1.4 ACTIVISION BLIZZARD INC COM 00507V109 342.56 27,537 SH Defined 5.11 ACTUANT CORP CL A NEW 00508X203 20.50 770 SH Defined 1.4 ACXIOM CORP COM 005125109 1.72 100 SH Defined 1 ADOBE SYS INC COM 00724F101 2,217.76 72,052 SH Defined 5.6 ADOBE SYS INC COM 00724F101 1,717.34 55,794 SH Defined 1 ADOBE SYS INC COM 00724F101 294.32 9,562 SH Defined 1.4 ADOBE SYS INC COM 00724F101 130.26 4,232 SH Defined 5,8,9,10 ADOBE SYS INC COM 00724F101 306.60 9,961 SH Defined 5.7 ADOBE SYS INC COM 00724F101 43.22 1,404 SH Defined 5.7 ADVANCE AMER CASH ADVANCE CTRS COM 00739W107 11.11 1,969 SH Defined 1.4 ADVANCE AUTO PARTS INC COM 00751Y106 437.05 6,607 SH Defined 5.6 ADVANCE AUTO PARTS INC COM 00751Y106 330.82 5,001 SH Defined 1 ADVANCE AUTO PARTS INC COM 00751Y106 92.61 1,400 SH Defined 1.4 ADVANCE AUTO PARTS INC COM 00751Y106 6.62 100 SH Defined 1 ADVANCE AUTO PARTS INC COM 00751Y106 6.62 100 SH Defined 5,6,15 ADVANCED MICRO DEVICES INC COM 007903107 1,277.73 156,202 SH Defined 5.6 ADVANCED MICRO DEVICES INC COM 007903107 335.32 40,993 SH Defined 1 ADVANCED MICRO DEVICES INC COM 007903107 217.21 26,554 SH Defined 1.4 ADVANCED MICRO DEVICES INC SR NT CV 6%15 007903AL1 1,578.75 1,567,000 PRN Defined 5,8,9,10 ADVENT SOFTWARE INC COM 007974108 5.79 100 SH Defined 1 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 618.14 22,100 SH Defined 5.6 AEGEAN MARINE PETROLEUM NETWRK SHS Y0017S102 254.29 24,381 SH Defined 1.4 AEGEAN MARINE PETROLEUM NETWRK SHS Y0017S102 36.51 3,500 SH Defined 5.11 AERCAP HOLDINGS NV SHS N00985106 1.41 100 SH Defined 1.4 AEROPOSTALE COM 007865108 130.05 5,278 SH Defined 1.4 AEROVIRONMENT INC COM 008073108 15.37 573 SH Defined 1.4 AEROVIRONMENT INC COM 008073108 971.25 36,200 SH Defined 5.11 AES CORP COM 00130H105 4,142.93 340,142 SH Defined 5.6 AES CORP COM 00130H105 585.96 48,108 SH Defined 1 AES CORP COM 00130H105 61.89 5,081 SH Defined 1.4 AES CORP COM 00130H105 705.22 57,900 SH Defined 5.8 AES CORP COM 00130H105 102.45 8,411 SH Defined 5.8 AES CORP COM 00130H105 669.90 55,000 SH Defined 5.7 AES CORP COM 00130H105 140.07 11,500 SH Defined 5.7 AETNA INC NEW COM 00817Y108 2,628.56 86,154 SH Defined 5.6 AETNA INC NEW COM 00817Y108 1,450.54 47,543 SH Defined 1 AETNA INC NEW COM 00817Y108 3.72 122 SH Defined 1.4 AETNA INC NEW COM 00817Y108 12.20 400 SH Defined 5,8,9,10 AETNA INC NEW COM 00817Y108 213.57 7,000 SH Defined 5.7 AETNA INC NEW COM 00817Y108 448.50 14,700 SH Defined 5.12 AETNA INC NEW COM 00817Y108 122.04 4,000 SH Defined 5,6,13,14 AFFILIATED MANAGERS GROUP SR NT CV 3.95%38 008252AL2 961.31 868,000 PRN Defined 5.6 AFFILIATED MANAGERS GROUP COM 008252108 9.62 97 SH Defined 1 AFLAC INC COM 001055102 14,256.76 252,645 SH Defined 5.6 AFLAC INC COM 001055102 2,234.06 39,590 SH Defined 1 AFLAC INC COM 001055102 16.53 293 SH Defined 1.4 AFLAC INC COM 001055102 1,887.58 33,450 SH Defined 5.7 AFLAC INC COM 001055102 328.37 5,819 SH Defined 5.7 AFLAC INC COM 001055102 46.33 821 SH Defined 5.7 AFLAC INC COM 001055102 550.19 9,750 SH Defined 5,6,15 AFLAC INC COM 001055102 5,022.27 89,000 SH Defined 5.11 AFLAC INC COM 001055102 900.06 15,950 SH Defined 5.11 AFLAC INC COM 001055102 12,764.47 226,200 SH Defined 5,6,13,14 AFLAC INC COM 001055102 332.94 5,900 SH Defined 5,6,13,14 AGCO CORP COM 001084102 3,066.75 60,536 SH Defined 5.6 AGCO CORP COM 001084102 280.25 5,532 SH Defined 1 AGCO CORP COM 001084102 35.46 700 SH Defined 1.4 AGCO CORP COM 001084102 511.01 10,087 SH Defined 1.3 AGCO CORP COM 001084102 131.72 2,600 SH Defined 5.12 AGCO CORP COM 001084102 621.14 12,261 SH Defined 5.11 AGCO CORP COM 001084102 220.37 4,350 SH Defined 5.11 AGILENT TECHNOLOGIES INC COM 00846U101 1,827.19 44,103 SH Defined 5.6 AGILENT TECHNOLOGIES INC COM 00846U101 1,026.68 24,781 SH Defined 1 AGILENT TECHNOLOGIES INC COM 00846U101 10.36 250 SH Defined 1.4 AGILENT TECHNOLOGIES INC COM 00846U101 188.51 4,550 SH Defined 5.12 AGILENT TECHNOLOGIES INC COM 00846U101 8.29 200 SH Defined 1 AGL RES INC COM 001204106 197.18 5,500 SH Defined 5.12 AGL RES INC COM 001204106 10.76 300 SH Defined 5,6,15 AGNICO EAGLE MINES LTD COM 008474108 29,659.12 386,690 SH Defined 5.6 AGNICO EAGLE MINES LTD COM 008474108 1,626.04 21,200 SH Defined 5.6 AGNICO EAGLE MINES LTD COM 008474108 81.15 1,058 SH Defined 1 AGNICO EAGLE MINES LTD COM 008474108 281.18 3,666 SH Defined 1.4 AGNICO EAGLE MINES LTD COM 008474108 8,046.29 104,906 SH Defined 5.11 AGNICO EAGLE MINES LTD COM 008474108 793.61 10,347 SH Defined 5.11 AGNICO EAGLE MINES LTD COM 008474108 154.17 2,010 SH Defined 5.11 AGREE REALTY CORP COM 008492100 506.99 19,358 SH Defined 5.6 AGREE REALTY CORP COM 008492100 44.52 1,700 SH Defined 5.6 AGRIUM INC COM 008916108 9,996.90 108,958 SH Defined 5.6 AGRIUM INC COM 008916108 100.19 1,092 SH Defined 1 AGRIUM INC COM 008916108 41.20 449 SH Defined 1.4 AGRIUM INC COM 008916108 1,211.10 13,200 SH Defined 1.3 AGRIUM INC COM 008916108 5,404.08 58,900 SH Defined 1.2 AIR PRODS & CHEMS INC COM 009158106 7,395.42 81,313 SH Defined 5.6 AIR PRODS & CHEMS INC COM 009158106 973.17 10,700 SH Defined 5.6 AIR PRODS & CHEMS INC COM 009158106 1,379.26 15,165 SH Defined 1 AIR PRODS & CHEMS INC COM 009158106 2,028.19 22,300 SH Defined 5.7 AIR PRODS & CHEMS INC COM 009158106 500.23 5,500 SH Defined 5.7 AIR PRODS & CHEMS INC COM 009158106 354.71 3,900 SH Defined 5.12 AIR PRODS & CHEMS INC COM 009158106 327.51 3,601 SH Defined 5,6,15 AIR PRODS & CHEMS INC COM 009158106 1,127.78 12,400 SH Defined 5.11 AIR PRODS & CHEMS INC COM 009158106 11,277.80 124,000 SH Defined 5,6,13,14 AIR PRODS & CHEMS INC COM 009158106 127.33 1,400 SH Defined 5,6,13,14 AIRCASTLE LTD COM G0129K104 29.78 2,850 SH Defined 5,6,15 AIRGAS INC COM 009363102 560.58 8,975 SH Defined 5.6 AIRGAS INC COM 009363102 345.28 5,528 SH Defined 1 AIRGAS INC COM 009363102 1,146.64 18,358 SH Defined 5,8,9,10 AIRGAS INC COM 009363102 602.24 9,642 SH Defined 5,8,9,10 AIRGAS INC COM 009363102 238.78 3,823 SH Defined 5,8,9,10 AIRGAS INC COM 009363102 150.22 2,405 SH Defined 5,8,9,10 AIRGAS INC COM 009363102 120.11 1,923 SH Defined 5,8,9,10 AIRTRAN HLDGS INC COM 00949P108 3.10 419 SH Defined 1.4 AIRTRAN HLDGS INC COM 00949P108 881.28 119,253 SH Defined 5,8,9,10 AIRTRAN HLDGS INC COM 00949P108 172.71 23,371 SH Defined 5,8,9,10 AIRTRAN HLDGS INC COM 00949P108 980.10 132,625 SH Defined 1 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 37.20 1,000 SH Defined 1.4 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 6.70 180 SH Defined 5,8,9,10 AK STL HLDG CORP COM 001547108 196.44 12,000 SH Defined 5.6 AK STL HLDG CORP COM 001547108 20.35 1,243 SH Defined 1 AK STL HLDG CORP COM 001547108 60.83 3,716 SH Defined 1.4 AK STL HLDG CORP COM 001547108 1.62 99 SH Defined 5.8 AKAMAI TECHNOLOGIES INC COM 00971T101 3,114.99 66,206 SH Defined 5.6 AKAMAI TECHNOLOGIES INC COM 00971T101 964.53 20,500 SH Defined 5.6 AKAMAI TECHNOLOGIES INC COM 00971T101 924.58 19,651 SH Defined 1 AKAMAI TECHNOLOGIES INC COM 00971T101 557.17 11,842 SH Defined 1.4 AKAMAI TECHNOLOGIES INC COM 00971T101 1,359.75 28,900 SH Defined 5.11 AKORN INC COM 009728106 29.63 4,882 SH Defined 1.4 ALASKA AIR GROUP INC COM 011659109 170.07 3,000 SH Defined 5.6 ALASKA AIR GROUP INC COM 011659109 963.73 17,000 SH Defined 1.2 ALASKA AIR GROUP INC COM 011659109 51.02 900 SH Defined 5,6,15 ALBANY INTL CORP CL A 012348108 2.37 100 SH Defined 1.4 ALBANY MOLECULAR RESH INC COM 012423109 3.24 576 SH Defined 1.4 ALBEMARLE CORP COM 012653101 368.15 6,600 SH Defined 5.6 ALBEMARLE CORP COM 012653101 64.70 1,160 SH Defined 5,8,9,10 ALBEMARLE CORP COM 012653101 11.16 200 SH Defined 5,8,9,10 ALBEMARLE CORP COM 012653101 5.58 100 SH Defined 1 ALBEMARLE CORP COM 012653101 61.36 1,100 SH Defined 5.11 ALBERTO CULVER CO NEW COM 013078100 25.93 700 SH Defined 1.4 ALBERTO CULVER CO NEW COM 013078100 1,835.70 49,560 SH Defined 5,8,9,10 ALBERTO CULVER CO NEW COM 013078100 299.28 8,080 SH Defined 5,8,9,10 ALBERTO CULVER CO NEW COM 013078100 257.84 6,961 SH Defined 5,8,9,10 ALBERTO CULVER CO NEW COM 013078100 126.42 3,413 SH Defined 5,8,9,10 ALBERTO CULVER CO NEW COM 013078100 336.95 9,097 SH Defined 1 ALCATEL-LUCENT SPONSORED ADR 013904305 0.11 38 SH Defined 5.6 ALCOA INC COM 013817101 2,582.35 167,794 SH Defined 5.6 ALCOA INC COM 013817101 323.19 21,000 SH Defined 5.6 ALCOA INC COM 013817101 1,347.07 87,529 SH Defined 1 ALCOA INC COM 013817101 912.10 59,266 SH Defined 1.4 ALCOA INC COM 013817101 308.95 20,075 SH Defined 5,8,9,10 ALCOA INC COM 013817101 923.40 60,000 SH Defined 5.7 ALCOA INC COM 013817101 20,930.09 1,359,980 SH Defined 5.11 ALCON INC COM SHS H01301102 817.00 5,000 SH Defined 1 ALCON INC COM SHS H01301102 1,586.61 9,710 SH Defined 1.4 ALCON INC COM SHS H01301102 162.58 995 SH Defined 1.3 ALCON INC COM SHS H01301102 7,733.72 47,330 SH Defined 5,8,9,10 ALCON INC COM SHS H01301102 7,250.71 44,374 SH Defined 5,8,9,10 ALCON INC COM SHS H01301102 2,001.81 12,251 SH Defined 5,8,9,10 ALCON INC COM SHS H01301102 942.82 5,770 SH Defined 5,8,9,10 ALCON INC COM SHS H01301102 396.90 2,429 SH Defined 5,8,9,10 ALCON INC COM SHS H01301102 381.70 2,336 SH Defined 5,8,9,10 ALEXANDER & BALDWIN INC COM 014482103 12.21 305 SH Defined 1.4 ALEXANDER & BALDWIN INC COM 014482103 20.02 500 SH Defined 5,6,15 ALEXANDERS INC COM 014752109 1,083.06 2,627 SH Defined 5.6 ALEXANDERS INC COM 014752109 164.91 400 SH Defined 5.6 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 5,225.56 71,329 SH Defined 5.6 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 1,120.88 15,300 SH Defined 5.6 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 835.16 11,400 SH Defined 5,6,15 ALEXION PHARMACEUTICALS INC COM 015351109 318.33 3,952 SH Defined 5.6 ALEXION PHARMACEUTICALS INC COM 015351109 432.63 5,371 SH Defined 1 ALEXION PHARMACEUTICALS INC COM 015351109 69.84 867 SH Defined 1.4 ALEXION PHARMACEUTICALS INC COM 015351109 80.55 1,000 SH Defined 5.7 ALEXION PHARMACEUTICALS INC COM 015351109 222.32 2,760 SH Defined 5.12 ALEXION PHARMACEUTICALS INC COM 015351109 43.74 543 SH Defined 5,6,15 ALIGN TECHNOLOGY INC COM 016255101 1.95 100 SH Defined 1.4 ALKERMES INC COM 01642T108 5.28 430 SH Defined 1.4 ALLEGHENY ENERGY INC COM 017361106 575.87 23,757 SH Defined 5.6 ALLEGHENY ENERGY INC COM 017361106 6,596.50 272,133 SH Defined 1 ALLEGHENY ENERGY INC COM 017361106 201.19 8,300 SH Defined 1.4 ALLEGHENY ENERGY INC COM 017361106 1,388.98 57,301 SH Defined 5,8,9,10 ALLEGHENY ENERGY INC COM 017361106 1,090.53 44,989 SH Defined 5,8,9,10 ALLEGHENY ENERGY INC COM 017361106 3,417.84 141,000 SH Defined 1 ALLEGHENY ENERGY INC COM 017361106 5,145.06 212,255 SH Defined 5.11 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,628.47 65,757 SH Defined 5.6 ALLEGHENY TECHNOLOGIES INC COM 01741R102 356.57 6,462 SH Defined 1 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2.76 50 SH Defined 1.4 ALLEGHENY TECHNOLOGIES INC SR NT CV 4.25%14 01741RAD4 614.06 407,000 PRN Defined 5,8,9,10 ALLEGHENY TECHNOLOGIES INC COM 01741R102 146.23 2,650 SH Defined 5.11 ALLEGHENY TECHNOLOGIES INC SR NT CV 4.25%14 01741RAD4 10.56 7,000 PRN Defined 5.11 ALLEGHENY TECHNOLOGIES INC COM 01741R102 27.59 500 SH Defined 5,6,13,14 ALLEGIANT TRAVEL CO COM 01748X102 14.77 300 SH Defined 1.4 ALLERGAN INC COM 018490102 3,369.02 49,061 SH Defined 5.6 ALLERGAN INC NT CONV 1.5%26 018490AL6 3,637.47 3,219,000 PRN Defined 5.6 ALLERGAN INC COM 018490102 1,506.69 21,941 SH Defined 1 ALLERGAN INC COM 018490102 64.28 936 SH Defined 1.4 ALLERGAN INC NT CONV 1.5%26 018490AL6 967.28 856,000 PRN Defined 5,8,9,10 ALLERGAN INC COM 018490102 686.70 10,000 SH Defined 5.7 ALLERGAN INC COM 018490102 308.40 4,491 SH Defined 5.7 ALLERGAN INC COM 018490102 43.54 634 SH Defined 5.7 ALLERGAN INC COM 018490102 1,773.75 25,830 SH Defined 5.12 ALLERGAN INC COM 018490102 975.11 14,200 SH Defined 5,6,15 ALLERGAN INC COM 018490102 1,296.15 18,875 SH Defined 5.11 ALLETE INC COM NEW 018522300 48.44 1,300 SH Defined 5,6,15 ALLIANCE DATA SYSTEMS CORP COM 018581108 325.32 4,580 SH Defined 5.6 ALLIANCE DATA SYSTEMS CORP COM 018581108 222.89 3,138 SH Defined 1 ALLIANCE DATA SYSTEMS CORP COM 018581108 781.33 11,000 SH Defined 1.4 ALLIANCE DATA SYSTEMS CORP SR NT CV 1.75%13 018581AD0 464.39 433,000 PRN Defined 5,8,9,10 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,246.58 17,550 SH Defined 5.11 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 277.63 11,900 SH Defined 1.4 ALLIANT ENERGY CORP COM 018802108 343.06 9,330 SH Defined 5.6 ALLIANT ENERGY CORP COM 018802108 241.76 6,575 SH Defined 1 ALLIED HEALTHCARE INTL INC COM 01923A109 21.47 8,521 SH Defined 1.4 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 33.00 37,500 SH Defined 1.4 ALLIED NEVADA GOLD CORP COM 019344100 4,812.65 182,921 SH Defined 5.6 ALLIED NEVADA GOLD CORP COM 019344100 1,552.66 59,014 SH Defined 5.11 ALLIED WRLD ASSUR COM HLDG AG SHS H01531104 237.76 4,000 SH Defined 5.12 ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 317.96 16,500 SH Defined 5.6 ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 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6.54 490 SH Defined 5,8,9,10 BANK OF AMERICA CORPORATION COM 060505104 6,670.00 500,000 SH Defined 5.7 BANK OF AMERICA CORPORATION COM 060505104 3,335.00 250,000 SH Defined 5.7 BANK OF AMERICA CORPORATION COM 060505104 2,134.40 160,000 SH Defined 5.7 BANK OF AMERICA CORPORATION COM 060505104 1,401.57 105,065 SH Defined 5.7 BANK OF AMERICA CORPORATION COM 060505104 933.80 70,000 SH Defined 5.7 BANK OF AMERICA CORPORATION COM 060505104 300.15 22,500 SH Defined 5.7 BANK OF AMERICA CORPORATION COM 060505104 206.77 15,500 SH Defined 5.7 BANK OF AMERICA CORPORATION COM 060505104 197.66 14,817 SH Defined 5.7 BANK OF AMERICA CORPORATION COM 060505104 133.40 10,000 SH Defined 5.7 BANK OF AMERICA CORPORATION COM 060505104 120.06 9,000 SH Defined 5.7 BANK OF AMERICA CORPORATION COM 060505104 1,043.19 78,200 SH Defined 5.12 BANK OF AMERICA CORPORATION COM 060505104 200.10 15,000 SH Defined 5,6,15 BANK OF AMERICA CORPORATION COM 060505104 840.90 63,036 SH Defined 5.11 BANK OF AMERICA CORPORATION 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5,6,13,14 BANK OF NEW YORK MELLON CORP COM 064058100 259.72 8,600 SH Defined 5,6,13,14 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 4,560.46 69,350 SH Defined 1.4 BARCLAYS PLC ADR 06738E204 379.78 22,989 SH Defined 1.4 BARD C R INC COM 067383109 1,090.50 11,883 SH Defined 5.6 BARD C R INC COM 067383109 613.67 6,687 SH Defined 1 BARD C R INC COM 067383109 9.64 105 SH Defined 1.4 BARD C R INC COM 067383109 9.18 100 SH Defined 1 BARNES & NOBLE INC COM 067774109 15.73 1,112 SH Defined 1.4 BARNES GROUP INC COM 067806109 27.90 1,350 SH Defined 5,6,15 BARRICK GOLD CORP COM 067901108 145,991.44 2,745,232 SH Defined 5.6 BARRICK GOLD CORP COM 067901108 23,452.38 441,000 SH Defined 5.6 BARRICK GOLD CORP COM 067901108 401.77 7,555 SH Defined 1 BARRICK GOLD CORP COM 067901108 615.82 11,580 SH Defined 1.4 BARRICK GOLD CORP COM 067901108 11,981.45 225,300 SH Defined 1.3 BARRICK GOLD CORP COM 067901108 5,428.03 102,069 SH Defined 1.2 BARRICK GOLD CORP COM 067901108 429.75 8,081 SH Defined 5,8,9,10 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SP ADR PFD A 105532105 3,866.81 154,056 SH Defined 5.6 BRE PROPERTIES INC CL A 05564E106 3,582.92 82,366 SH Defined 5.6 BRE PROPERTIES INC CL A 05564E106 696.00 16,000 SH Defined 5.6 BRE PROPERTIES INC CL A 05564E106 517.52 11,897 SH Defined 5,6,15 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 9,861.30 584,200 SH Defined 5.6 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 3,249.40 192,500 SH Defined 5.6 BRIGGS & STRATTON CORP COM 109043109 11.81 600 SH Defined 1 BRIGGS & STRATTON CORP COM 109043109 110.36 5,605 SH Defined 5,6,15 BRIGHAM EXPLORATION CO COM 109178103 57.20 2,100 SH Defined 5,8,9,10 BRIGHAM EXPLORATION CO COM 109178103 1,065.08 39,100 SH Defined 5.11 BRINKER INTL INC COM 109641100 8.35 400 SH Defined 1 BRISTOL MYERS SQUIBB CO COM 110122108 41,710.24 1,575,160 SH Defined 5.6 BRISTOL MYERS SQUIBB CO COM 110122108 6,644.71 250,933 SH Defined 1 BRISTOL MYERS SQUIBB CO COM 110122108 289.43 10,930 SH Defined 1.4 BRISTOL MYERS SQUIBB CO COM 110122108 1,188.55 44,885 SH Defined 1.3 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Defined 5.12 BROADCOM CORP CL A 111320107 696.80 16,000 SH Defined 5,6,15 BROADCOM CORP CL A 111320107 1,834.67 42,128 SH Defined 5.11 BROADCOM CORP CL A 111320107 7,068.17 162,300 SH Defined 5,6,13,14 BROADCOM CORP CL A 111320107 152.43 3,500 SH Defined 5,6,13,14 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 31.82 1,451 SH Defined 1.4 BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 427.36 80,787 SH Defined 1.4 BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 0.05 9 SH Defined 1.3 BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 335.43 63,408 SH Defined 5,8,9,10 BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 97.87 18,500 SH Defined 5.12 BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 39.15 7,400 SH Defined 5.11 BROOKDALE SR LIVING INC COM 112463104 20.79 971 SH Defined 1.4 BROOKDALE SR LIVING INC COM 112463104 84.36 3,940 SH Defined 5,8,9,10 BROOKDALE SR LIVING INC COM 112463104 886.27 41,395 SH Defined 5,6,15 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,376.74 41,356 SH Defined 5.6 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 160.79 4,830 SH Defined 1 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 824.19 24,758 SH Defined 1.3 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 657.14 19,740 SH Defined 1.2 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,363.02 101,022 SH Defined 5,8,9,10 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,498.05 45,000 SH Defined 5.7 BROOKFIELD PPTYS CORP COM 112900105 8,787.07 501,259 SH Defined 5.6 BROOKFIELD PPTYS CORP COM 112900105 2,233.48 127,409 SH Defined 5.6 BROOKFIELD PPTYS CORP COM 112900105 49.33 2,814 SH Defined 1 BROOKFIELD PPTYS CORP COM 112900105 627.57 35,800 SH Defined 5,6,15 BROOKLINE BANCORP INC DEL COM 11373M107 36.89 3,400 SH Defined 5,6,15 BROOKS AUTOMATION INC COM 114340102 187.75 20,700 SH Defined 5.11 BROWN & BROWN INC COM 115236101 7.18 300 SH Defined 1 BROWN & BROWN INC COM 115236101 79.48 3,320 SH Defined 5,6,15 BROWN FORMAN CORP CL B 115637209 700.31 10,059 SH Defined 5.6 BROWN FORMAN CORP CL B 115637209 422.18 6,064 SH Defined 1 BROWN SHOE INC NEW COM 115736100 18.11 1,300 SH Defined 1.4 BRUNSWICK CORP COM 117043109 4,216.50 225,000 SH Defined 5.6 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6.68 100 SH Defined 1.4 BUCKEYE TECHNOLOGIES INC COM 118255108 1,157.65 55,100 SH Defined 1.2 BUCKEYE TECHNOLOGIES INC COM 118255108 45.07 2,145 SH Defined 5,6,15 BUCKEYE TECHNOLOGIES INC COM 118255108 114.50 5,450 SH Defined 5.11 BUCYRUS INTL INC NEW COM 118759109 786.54 8,798 SH Defined 5.6 BUCYRUS INTL INC NEW COM 118759109 410.08 4,587 SH Defined 1 BUCYRUS INTL INC NEW COM 118759109 3,914.56 43,787 SH Defined 1.4 BUCYRUS INTL INC NEW COM 118759109 3,752.83 41,978 SH Defined 5,8,9,10 BUCYRUS INTL INC NEW COM 118759109 1,858.98 20,794 SH Defined 5,8,9,10 BUCYRUS INTL INC NEW COM 118759109 1,341.89 15,010 SH Defined 5,8,9,10 BUCYRUS INTL INC NEW COM 118759109 858.06 9,598 SH Defined 5,8,9,10 BUCYRUS INTL INC NEW COM 118759109 115.06 1,287 SH Defined 5,8,9,10 BUCYRUS INTL INC NEW COM 118759109 4,166.04 46,600 SH Defined 1 BUFFALO WILD WINGS INC COM 119848109 8.77 200 SH Defined 1.4 BUFFALO WILD WINGS INC COM 119848109 15.35 350 SH Defined 5,8,9,10 BUNGE LIMITED COM G16962105 17,326.24 264,442 SH Defined 5.6 BUNGE LIMITED COM G16962105 526.52 8,036 SH Defined 1 BUNGE LIMITED COM G16962105 92.06 1,405 SH Defined 1.4 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,570.04 19,579 SH Defined 5.6 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,431.55 17,852 SH Defined 1 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 64.15 800 SH Defined 1.4 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,471.02 43,285 SH Defined 5.11 CA INC COM 12673P105 8,771.42 358,896 SH Defined 5.6 CA INC COM 12673P105 1,151.93 47,133 SH Defined 1 CA INC COM 12673P105 11.73 480 SH Defined 1.4 CA INC COM 12673P105 244.40 10,000 SH Defined 5.7 CA INC COM 12673P105 65.99 2,700 SH Defined 5.12 CA INC COM 12673P105 10,782.93 441,200 SH Defined 5.11 CABELAS INC COM 126804301 3,477.83 159,900 SH Defined 5.6 CABELAS INC COM 126804301 13.05 600 SH Defined 1.4 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 975.71 28,833 SH Defined 5.6 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 601.84 17,785 SH Defined 1 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7,785.33 230,063 SH Defined 1.4 CABOT CORP COM 127055101 37.65 1,000 SH Defined 1.4 CABOT MICROELECTRONICS CORP COM 12709P103 12.44 300 SH Defined 1 CABOT OIL & GAS CORP COM 127097103 356.43 9,417 SH Defined 5.6 CABOT OIL & GAS CORP COM 127097103 290.46 7,674 SH Defined 1 CABOT OIL & GAS CORP COM 127097103 20.10 531 SH Defined 1.4 CADENCE DESIGN SYSTEM INC COM 127387108 101.19 12,250 SH Defined 5.11 CADENCE FINL CORP COM 12738A101 48.87 19,867 SH Defined 5,8,9,10 CADIZ INC COM NEW 127537207 2,057.75 165,414 SH Defined 1.4 CAE INC COM 124765108 123.79 10,736 SH Defined 5.6 CAE INC COM 124765108 22.63 1,963 SH Defined 1 CAI INTERNATIONAL INC COM 12477X106 28.58 1,458 SH Defined 5,6,15 CAL DIVE INTL INC SR NT CV 3.25%25 127914AB5 3.86 4,000 PRN Defined 5.11 CAL MAINE FOODS INC COM NEW 128030202 6.32 200 SH Defined 1 CALGON CARBON CORP COM 129603106 2,429.78 160,700 SH Defined 5.6 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 124.42 7,200 SH Defined 5.11 CALIFORNIA WTR SVC GROUP COM 130788102 9.32 250 SH Defined 1.4 CALIFORNIA WTR SVC GROUP COM 130788102 31.68 850 SH Defined 5,6,15 CALIX INC COM 13100M509 320.83 18,984 SH Defined 5,8,9,10 CALLAWAY GOLF CO COM 131193104 28.25 3,500 SH Defined 5.6 CALLAWAY GOLF CO COM 131193104 15.08 1,869 SH Defined 1.4 CALLAWAY GOLF CO COM 131193104 1,398.48 173,294 SH Defined 5.11 CALLAWAY GOLF CO COM 131193104 220.92 27,376 SH Defined 5.11 CALLAWAY GOLF CO COM 131193104 87.40 10,830 SH Defined 5.11 CALPINE CORP COM NEW 131347304 446.86 33,498 SH Defined 5.6 CALPINE CORP COM NEW 131347304 281.55 21,106 SH Defined 1 CAMAC ENERGY INC COM 131745101 6.37 3,200 SH Defined 1.4 CAMDEN PPTY TR SH BEN INT 133131102 4,674.61 86,599 SH Defined 5.6 CAMDEN PPTY TR SH BEN INT 133131102 906.86 16,800 SH Defined 5.6 CAMDEN PPTY TR SH BEN INT 133131102 1,268.53 23,500 SH Defined 5,6,15 CAMECO CORP COM 13321L108 5,325.27 131,879 SH Defined 5.6 CAMECO CORP COM 13321L108 155.18 3,843 SH Defined 1 CAMECO CORP COM 13321L108 525.34 13,010 SH Defined 1.4 CAMECO CORP COM 13321L108 201.90 5,000 SH Defined 5.7 CAMECO CORP COM 13321L108 12.44 308 SH Defined 5.6 CAMECO CORP COM 13321L108 1,408.58 34,883 SH Defined 5.11 CAMECO CORP COM 13321L108 466.75 11,559 SH Defined 5.11 CAMERON INTERNATIONAL CORP COM 13342B105 8,970.59 176,830 SH Defined 5.6 CAMERON INTERNATIONAL CORP SR NT CV 2.5%26 13342BAB1 3,387.23 2,332,000 PRN Defined 5.6 CAMERON INTERNATIONAL CORP SR NT CV 2.5%26 13342BAB1 14.53 10,000 PRN Defined 5.6 CAMERON INTERNATIONAL CORP COM 13342B105 910.65 17,951 SH Defined 1 CAMERON INTERNATIONAL CORP COM 13342B105 42.11 830 SH Defined 1.4 CAMERON INTERNATIONAL CORP COM 13342B105 2,262.56 44,600 SH Defined 5.7 CAMERON INTERNATIONAL CORP COM 13342B105 760.95 15,000 SH Defined 5.12 CAMERON INTERNATIONAL CORP COM 13342B105 492.08 9,700 SH Defined 5,6,15 CAMERON INTERNATIONAL CORP COM 13342B105 1,506.68 29,700 SH Defined 5.11 CAMERON INTERNATIONAL CORP COM 13342B105 1,067.61 21,045 SH Defined 5.11 CAMERON INTERNATIONAL CORP COM 13342B105 497.15 9,800 SH Defined 5.11 CAMPBELL SOUP CO COM 134429109 4,251.70 122,351 SH Defined 5.6 CAMPBELL SOUP CO COM 134429109 499.32 14,369 SH Defined 1 CAMPBELL SOUP CO COM 134429109 40.45 1,164 SH Defined 1.4 CAMPBELL SOUP CO COM 134429109 10.43 300 SH Defined 1 CAMPBELL SOUP CO COM 134429109 18,917.90 544,400 SH Defined 5,6,13,14 CAMPBELL SOUP CO COM 134429109 396.15 11,400 SH Defined 5,6,13,14 CAMPUS CREST CMNTYS INC COM 13466Y105 551.39 39,329 SH Defined 5.6 CAMPUS CREST CMNTYS INC COM 13466Y105 337.88 24,100 SH Defined 5,6,15 CANADIAN NAT RES LTD COM 136385101 14,510.02 326,655 SH Defined 5.6 CANADIAN NAT RES LTD COM 136385101 533.22 12,004 SH Defined 1 CANADIAN NAT RES LTD COM 136385101 113.09 2,546 SH Defined 1.4 CANADIAN NAT RES LTD COM 136385101 3,872.71 87,184 SH Defined 1.3 CANADIAN NAT RES LTD COM 136385101 1,409.58 31,733 SH Defined 1.2 CANADIAN NAT RES LTD COM 136385101 1,842.72 41,484 SH Defined 5.11 CANADIAN NAT RES LTD COM 136385101 510.83 11,500 SH Defined 5.11 CANADIAN NAT RES LTD COM 136385101 17,039.51 383,600 SH Defined 5,6,13,14 CANADIAN NATL RY CO COM 136375102 2,295.54 34,535 SH Defined 5.6 CANADIAN NATL RY CO COM 136375102 240.16 3,613 SH Defined 1 CANADIAN NATL RY CO COM 136375102 1,709.87 25,724 SH Defined 1.3 CANADIAN NATL RY CO COM 136375102 784.35 11,800 SH Defined 1.2 CANADIAN NATL RY CO COM 136375102 1,862.56 28,021 SH Defined 5.7 CANADIAN NATL RY CO COM 136375102 176.81 2,660 SH Defined 5.7 CANADIAN PAC RY LTD COM 13645T100 871.11 13,441 SH Defined 5.6 CANADIAN PAC RY LTD COM 13645T100 84.45 1,303 SH Defined 1 CANADIAN PAC RY LTD COM 13645T100 130.59 2,015 SH Defined 1.4 CANADIAN PAC RY LTD COM 13645T100 1,245.65 19,220 SH Defined 1.3 CANADIAN PAC RY LTD COM 13645T100 782.58 12,075 SH Defined 1.2 CANADIAN PAC RY LTD COM 13645T100 6.48 100 SH Defined 1 CANADIAN SOLAR INC COM 136635109 119.81 9,670 SH Defined 1.4 CAPELLA EDUCATION COMPANY COM 139594105 52.60 790 SH Defined 1.4 CAPELLA EDUCATION COMPANY COM 139594105 1,085.25 16,300 SH Defined 5.11 CAPITAL GOLD CORP COM NEW 14018Y205 235.90 46,529 SH Defined 5,8,9,10 CAPITAL ONE FINL CORP COM 14040H105 3,502.18 82,288 SH Defined 5.6 CAPITAL ONE FINL CORP COM 14040H105 1,422.87 33,432 SH Defined 1 CAPITAL ONE FINL CORP COM 14040H105 79.54 1,869 SH Defined 1.4 CAPITAL ONE FINL CORP COM 14040H105 2,040.54 47,945 SH Defined 5.7 CAPITAL ONE FINL CORP COM 14040H105 1,170.40 27,500 SH Defined 5.7 CAPITAL ONE FINL CORP COM 14040H105 915.04 21,500 SH Defined 5.7 CAPITAL ONE FINL CORP COM 14040H105 680.96 16,000 SH Defined 5.7 CAPITAL ONE FINL CORP COM 14040H105 296.60 6,969 SH Defined 5.7 CAPITAL ONE FINL CORP COM 14040H105 255.36 6,000 SH Defined 5.7 CAPITAL ONE FINL CORP COM 14040H105 157.47 3,700 SH Defined 5.7 CAPITAL ONE FINL CORP COM 14040H105 41.84 983 SH Defined 5.7 CAPITAL ONE FINL CORP COM 14040H105 3,126.46 73,460 SH Defined 5.11 CAPITAL ONE FINL CORP COM 14040H105 12,576.48 295,500 SH Defined 5,6,13,14 CAPITAL ONE FINL CORP COM 14040H105 327.71 7,700 SH Defined 5,6,13,14 CAPITALSOURCE INC COM 14055X102 420.49 59,224 SH Defined 5,8,9,10 CAPITALSOURCE INC SR SUB CV7.25%37 14055XAG7 1,319.03 1,290,000 PRN Defined 5,8,9,10 CAPITOL FED FINL INC COM 14057J101 9.53 800 SH Defined 1.4 CAPITOL FED FINL INC COM 14057J101 36.67 3,079 SH Defined 5,6,15 CAPLEASE INC COM 140288101 439.61 75,534 SH Defined 5.6 CAPLEASE INC COM 140288101 67.51 11,600 SH Defined 5.6 CAPSTEAD MTG CORP COM NO PAR 14067E506 3.78 300 SH Defined 1.4 CARACO PHARMACEUTICAL LABS LTD COM 14075T107 1,623.18 357,529 SH Defined 1.4 CARACO PHARMACEUTICAL LABS LTD COM 14075T107 7.93 1,746 SH Defined 5,8,9,10 CARDINAL HEALTH INC COM 14149Y108 11,075.31 289,097 SH Defined 5.6 CARDINAL HEALTH INC COM 14149Y108 961.01 25,085 SH Defined 1 CARDINAL HEALTH INC COM 14149Y108 22.99 600 SH Defined 1.4 CARDINAL HEALTH INC COM 14149Y108 512.63 13,381 SH Defined 1.3 CARDINAL HEALTH INC COM 14149Y108 275.83 7,200 SH Defined 5.12 CARDINAL HEALTH INC COM 14149Y108 16.86 440 SH Defined CARDINAL HEALTH INC COM 14149Y108 22.99 600 SH Defined 1 CARDIOME PHARMA CORP COM NEW 14159U202 0.64 100 SH Defined 1.4 CARDIONET INC COM 14159L103 196.56 42,000 SH Defined 5.6 CAREER EDUCATION CORP COM 141665109 91.21 4,400 SH Defined 1.4 CAREFUSION CORP COM 14170T101 885.49 34,455 SH Defined 5.6 CAREFUSION CORP COM 14170T101 401.82 15,635 SH Defined 1 CAREFUSION CORP COM 14170T101 15.42 600 SH Defined 1.4 CAREFUSION CORP COM 14170T101 5.65 220 SH Defined CAREFUSION CORP COM 14170T101 819.83 31,900 SH Defined 5.11 CARLISLE COS INC COM 142339100 11.92 300 SH Defined 1.4 CARLISLE COS INC COM 142339100 39.74 1,000 SH Defined 5,6,15 CARMAX INC COM 143130102 3,399.59 106,637 SH Defined 5.6 CARMAX INC COM 143130102 510.43 16,011 SH Defined 1 CARMAX INC COM 143130102 8.61 270 SH Defined 1.4 CARMAX INC COM 143130102 1,225.79 38,450 SH Defined 5.11 CARNIVAL CORP PAIRED CTF 143658300 8,059.98 174,799 SH Defined 5.6 CARNIVAL CORP PAIRED CTF 143658300 1,500.51 32,542 SH Defined 1 CARNIVAL CORP PAIRED CTF 143658300 2,570.59 55,749 SH Defined 5.7 CARNIVAL CORP PAIRED CTF 143658300 397.56 8,622 SH Defined 5.7 CARNIVAL CORP PAIRED CTF 143658300 170.93 3,707 SH Defined 5.7 CARNIVAL CORP PAIRED CTF 143658300 56.07 1,216 SH Defined 5.7 CARNIVAL CORP PAIRED CTF 143658300 590.21 12,800 SH Defined 5.12 CARNIVAL CORP PAIRED CTF 143658300 382.71 8,300 SH Defined 5,6,15 CARNIVAL CORP PAIRED CTF 143658300 521.04 11,300 SH Defined 5.11 CARPENTER TECHNOLOGY CORP COM 144285103 12.15 302 SH Defined 1.4 CARPENTER TECHNOLOGY CORP COM 144285103 4.02 100 SH Defined 1 CARRIZO OIL & CO INC COM 144577103 50.01 1,450 SH Defined 5,8,9,10 CARRIZO OIL & CO INC COM 144577103 5.17 150 SH Defined 5,8,9,10 CASH AMER INTL INC COM 14754D100 11.08 300 SH Defined 1 CASTLE A M & CO COM 148411101 1.84 100 SH Defined 1 CATALYST HEALTH SOLUTIONS INC COM 14888B103 75.03 1,614 SH Defined 5,6,15 CATALYST HEALTH SOLUTIONS INC COM 14888B103 160.39 3,450 SH Defined 5.11 CATERPILLAR INC DEL COM 149123101 11,990.17 128,018 SH Defined 5.6 CATERPILLAR INC DEL COM 149123101 4,589.34 49,000 SH Defined 5.6 CATERPILLAR INC DEL COM 149123101 1,873.20 20,000 SH PUT Defined 1 CATERPILLAR INC DEL COM 149123101 1,873.20 20,000 SH PUT Defined 1 CATERPILLAR INC DEL COM 149123101 4,366.24 46,618 SH Defined 1 CATERPILLAR INC DEL COM 149123101 3,886.89 41,500 SH Defined 5.7 CATERPILLAR INC DEL COM 149123101 2,809.80 30,000 SH Defined 5.7 CATERPILLAR INC DEL COM 149123101 2,107.35 22,500 SH Defined 5.7 CATERPILLAR INC DEL COM 149123101 785.53 8,387 SH Defined 5.7 CATERPILLAR INC DEL COM 149123101 210.74 2,250 SH Defined 5.7 CATERPILLAR INC DEL COM 149123101 110.80 1,183 SH Defined 5.7 CATERPILLAR INC DEL COM 149123101 856.05 9,140 SH Defined 5.12 CATERPILLAR INC DEL COM 149123101 262.25 2,800 SH Defined 5,6,15 CATERPILLAR INC DEL COM 149123101 62,096.58 663,000 SH Defined 5.11 CATERPILLAR INC DEL COM 149123101 9,422.20 100,600 SH Defined 5,6,13,14 CATERPILLAR INC DEL COM 149123101 215.42 2,300 SH Defined 5,6,13,14 CATHAY GENERAL BANCORP COM 149150104 8.35 500 SH Defined 1.4 CATO CORP NEW CL A 149205106 8.22 300 SH Defined 5,6,15 CAVIUM NETWORKS INC COM 14965A101 15,755.89 418,150 SH Defined 5.6 CAVIUM NETWORKS INC COM 14965A101 2,079.94 55,200 SH Defined 5.6 CAVIUM NETWORKS INC COM 14965A101 7.54 200 SH Defined 1.4 CAVIUM NETWORKS INC COM 14965A101 1,288.66 34,200 SH Defined 5.11 CAZADOR ACQUISITION CORPORATIO WT EXP 000015 G19867129 4.75 14,851 SH CALL Defined 5,8,9,10 CAZADOR ACQUISITION CORPORATIO SHS G19867103 122.28 12,672 SH Defined 5,8,9,10 CB RICHARD ELLIS GROUP INC CL A 12497T101 528.77 25,819 SH Defined 5.6 CB RICHARD ELLIS GROUP INC CL A 12497T101 428.15 20,906 SH Defined 1 CB RICHARD ELLIS GROUP INC CL A 12497T101 71.68 3,500 SH Defined 5,8,9,10 CB RICHARD ELLIS GROUP INC CL A 12497T101 239.00 11,670 SH Defined 5.12 CBEYOND INC COM 149847105 58.83 3,850 SH Defined 5.11 CBL & ASSOC PPTYS INC COM 124830100 3,118.41 178,195 SH Defined 5.6 CBL & ASSOC PPTYS INC COM 124830100 640.05 36,574 SH Defined 5.6 CBL & ASSOC PPTYS INC COM 124830100 1,526.18 87,210 SH Defined 5,6,15 CBOE HLDGS INC COM 12503M108 214.59 9,387 SH Defined 1 CBOE HLDGS INC COM 12503M108 16.00 700 SH Defined 1.4 CBS CORP NEW CL B 124857202 4,860.44 255,141 SH Defined 5.6 CBS CORP NEW CL B 124857202 869.59 45,648 SH Defined 1 CBS CORP NEW CL B 124857202 13,816.97 725,300 SH Defined 5.11 CBS CORP NEW CL B 124857202 99.19 5,207 SH Defined 5,6,13,14 CDN IMPERIAL BK OF COMMERCE COM 136069101 9,496.20 121,125 SH Defined 5.6 CDN IMPERIAL BK OF COMMERCE COM 136069101 286.08 3,649 SH Defined 1 CDN IMPERIAL BK OF COMMERCE COM 136069101 3,855.40 49,176 SH Defined 1.3 CDN IMPERIAL BK OF COMMERCE COM 136069101 699.72 8,925 SH Defined 1.2 CDN IMPERIAL BK OF COMMERCE COM 136069101 470.40 6,000 SH Defined 5.7 CDN IMPERIAL BK OF COMMERCE COM 136069101 773.65 9,868 SH Defined 5.11 CDN IMPERIAL BK OF COMMERCE COM 136069101 12,214.72 155,800 SH Defined 5,6,13,14 CDN IMPERIAL BK OF COMMERCE COM 136069101 3,175.20 40,500 SH Defined 5,6,13,14 CEDAR SHOPPING CTRS INC COM NEW 150602209 517.37 82,252 SH Defined 5.6 CEDAR SHOPPING CTRS INC COM NEW 150602209 59.13 9,400 SH Defined 5.6 CELANESE CORP DEL COM SER A 150870103 642.29 15,601 SH Defined 5.6 CELANESE CORP DEL COM SER A 150870103 375.26 9,115 SH Defined 1 CELANESE CORP DEL COM SER A 150870103 16.47 400 SH Defined 1.4 CELANESE CORP DEL COM SER A 150870103 443.81 10,780 SH Defined 5.12 CELANESE CORP DEL COM SER A 150870103 185.27 4,500 SH Defined 5,6,15 CELGENE CORP COM 151020104 5,866.39 99,195 SH Defined 5.6 CELGENE CORP COM 151020104 1,549.47 26,200 SH Defined 5.6 CELGENE CORP COM 151020104 1,227.33 20,753 SH Defined 1 CELGENE CORP COM 151020104 77.83 1,316 SH Defined 1.4 CELGENE CORP CONTIN VAL RT 151020112 2.45 500 SH Defined 1.4 CELGENE CORP COM 151020104 2,558.99 43,270 SH Defined 1.3 CELGENE CORP COM 151020104 1,308.00 22,117 SH Defined 1.2 CELGENE CORP COM 151020104 1,318.82 22,300 SH Defined 5.7 CELL THERAPEUTICS INC COM NO PAR 150934503 42.49 116,400 SH Defined 1.4 CELLCOM ISRAEL LTD SHS M2196U109 7.13 218 SH Defined 1 CEMEX SAB DE CV SPON ADR NEW 151290889 305.25 28,501 SH Defined 1 CEMEX SAB DE CV SPON ADR NEW 151290889 129.03 12,048 SH Defined 1.4 CEMEX SAB DE CV SPON ADR NEW 151290889 1,235.25 115,336 SH Defined 5.11 CENOVUS ENERGY INC COM 15135U109 1,918.78 57,725 SH Defined 5.6 CENOVUS ENERGY INC COM 15135U109 293.28 8,823 SH Defined 1 CENOVUS ENERGY INC COM 15135U109 962.96 28,970 SH Defined 1.3 CENOVUS ENERGY INC COM 15135U109 465.53 14,005 SH Defined 1.2 CENOVUS ENERGY INC COM 15135U109 5,179.16 155,811 SH Defined 5.11 CENTERPOINT ENERGY INC COM 15189T107 7,400.02 470,739 SH Defined 5.6 CENTERPOINT ENERGY INC COM 15189T107 446.79 28,422 SH Defined 1 CENTRAIS 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CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 407.00 20,000 SH Defined 5.6 CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 403.99 19,852 SH Defined 5.6 CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 144.46 7,099 SH Defined 5.6 CENTRAL FD CDA LTD CL A 153501101 60.12 2,900 SH Defined 1.4 CENTURY ALUM CO COM 156431108 33.56 2,161 SH Defined 1.4 CENTURYLINK INC COM 156700106 3,742.82 81,066 SH Defined 5.6 CENTURYLINK INC COM 156700106 14.77 320 SH Defined 1.4 CENTURYLINK INC COM 156700106 316.31 6,851 SH Defined 5,8,9,10 CEPHALON INC COM 156708109 15,324.34 248,288 SH Defined 5.6 CEPHALON INC COM 156708109 498.20 8,072 SH Defined 1 CEPHALON INC COM 156708109 27.90 452 SH Defined 1.4 CEPHALON INC COM 156708109 537.52 8,709 SH Defined 1.3 CEPHALON INC SR SB CV 2.5%14 156708AR0 368.47 325,000 PRN Defined 5,8,9,10 CEPHALON INC SR SB CV 2%15 156708AP4 4.21 3,000 PRN Defined 5.11 CEPHEID COM 15670R107 0.46 20 SH Defined 1.4 CERADYNE INC COM 156710105 3.15 100 SH Defined 1 CERAGON NETWORKS LTD ORD M22013102 9.29 705 SH Defined 1.4 CERNER CORP COM 156782104 27,181.66 286,908 SH Defined 5.6 CERNER CORP COM 156782104 5,712.82 60,300 SH Defined 5.6 CERNER CORP COM 156782104 762.18 8,045 SH Defined 1 CERNER CORP COM 156782104 21.79 230 SH Defined 1.4 CERNER CORP COM 156782104 1,177.62 12,430 SH Defined 5.11 CF INDS HLDGS INC COM 125269100 22,158.52 163,955 SH Defined 5.6 CF INDS HLDGS INC COM 125269100 688.45 5,094 SH Defined 1 CF INDS HLDGS INC COM 125269100 243.81 1,804 SH Defined 1.4 CF INDS HLDGS INC COM 125269100 125.69 930 SH Defined 5,8,9,10 CF INDS HLDGS INC COM 125269100 382.47 2,830 SH Defined 5.12 CF INDS HLDGS INC COM 125269100 202.73 1,500 SH Defined 5,6,15 CF INDS HLDGS INC COM 125269100 1,635.32 12,100 SH Defined 5.11 CF INDS HLDGS INC COM 125269100 917.40 6,788 SH Defined 5.11 CF INDS HLDGS INC COM 125269100 283.82 2,100 SH Defined 5.11 CF INDS HLDGS INC COM 125269100 19,339.97 143,100 SH Defined 5,6,13,14 CF INDS HLDGS INC COM 125269100 432.48 3,200 SH Defined 5,6,13,14 CHANGYOU COM LTD ADS REP CL A 15911M107 4,347.78 152,500 SH Defined 5.6 CHANGYOU COM LTD ADS REP CL A 15911M107 4,233.74 148,500 SH Defined 5.6 CHARLES RIV LABS INTL INC COM 159864107 49.76 1,400 SH Defined 1.4 CHARMING SHOPPES INC COM 161133103 53.25 15,000 SH Defined 1.4 CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 347.89 8,934 SH Defined 5,8,9,10 CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 256.54 6,588 SH Defined 5,8,9,10 CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 1,031.83 26,498 SH Defined 5,6,15 CHECK POINT SOFTWARE TECH LTD ORD M22465104 348.94 7,543 SH Defined 1 CHECK POINT SOFTWARE TECH LTD ORD M22465104 149.79 3,238 SH Defined 1.4 CHECK POINT SOFTWARE TECH LTD ORD M22465104 99.92 2,160 SH Defined 5,8,9,10 CHECKPOINT SYS INC COM 162825103 4.11 200 SH Defined 1.4 CHEMED CORP NEW COM 16359R103 6.35 100 SH Defined 1 CHEMTURA CORP COM NEW 163893209 763.27 47,764 SH Defined 5,8,9,10 CHEMTURA CORP COM NEW 163893209 307.33 19,232 SH Defined 5,8,9,10 CHEMTURA CORP COM NEW 163893209 111.38 6,970 SH Defined 5,8,9,10 CHEMTURA CORP COM NEW 163893209 40.48 2,533 SH Defined 5,8,9,10 CHENIERE ENERGY INC COM NEW 16411R208 96.93 17,560 SH Defined 1.4 CHESAPEAKE ENERGY CORP COM 165167107 6,989.48 269,760 SH Defined 5.6 CHESAPEAKE ENERGY CORP COM 165167107 1,249.59 48,228 SH Defined 1 CHESAPEAKE ENERGY CORP COM 165167107 490.24 18,921 SH Defined 1.4 CHESAPEAKE ENERGY CORP COM 165167107 2,022.25 78,049 SH Defined 5.7 CHESAPEAKE ENERGY CORP COM 165167107 712.53 27,500 SH Defined 5.7 CHESAPEAKE ENERGY CORP COM 165167107 251.28 9,698 SH Defined 5.7 CHESAPEAKE ENERGY CORP COM 165167107 155.46 6,000 SH Defined 5.7 CHESAPEAKE ENERGY CORP COM 165167107 35.47 1,369 SH Defined 5.7 CHESAPEAKE LODGING TR SH BEN INT 165240102 63.95 3,400 SH Defined 5.6 CHESAPEAKE LODGING TR SH BEN INT 165240102 333.50 17,730 SH Defined 5,8,9,10 CHEVRON CORP NEW COM 166764100 149,420.60 1,637,486 SH Defined 5.6 CHEVRON CORP NEW COM 166764100 5,219.50 57,200 SH Defined 5.6 CHEVRON CORP NEW COM 166764100 13,444.78 147,340 SH Defined 1 CHEVRON CORP NEW COM 166764100 295.38 3,237 SH Defined 1.4 CHEVRON CORP NEW COM 166764100 14,125.32 154,798 SH Defined 1.3 CHEVRON CORP NEW COM 166764100 11,144.82 122,135 SH Defined 1.2 CHEVRON CORP NEW COM 166764100 18.25 200 SH Defined 1 CHEVRON CORP NEW COM 166764100 8,760.00 96,000 SH Defined 5.7 CHEVRON CORP NEW COM 166764100 3,444.14 37,744 SH Defined 5.7 CHEVRON CORP NEW COM 166764100 2,244.75 24,600 SH Defined 5.7 CHEVRON CORP NEW COM 166764100 1,878.20 20,583 SH Defined 5.7 CHEVRON CORP NEW COM 166764100 501.88 5,500 SH Defined 5.7 CHEVRON CORP NEW COM 166764100 456.25 5,000 SH Defined 5.7 CHEVRON CORP NEW COM 166764100 264.90 2,903 SH Defined 5.7 CHEVRON CORP NEW COM 166764100 182.50 2,000 SH Defined 5.7 CHEVRON CORP NEW COM 166764100 1,925.38 21,100 SH Defined 5.12 CHEVRON CORP NEW COM 166764100 1,275.04 13,973 SH Defined 5,6,15 CHEVRON CORP NEW COM 166764100 33,671.25 369,000 SH Defined 5.11 CHEVRON CORP NEW COM 166764100 18,177.73 199,208 SH Defined 5.11 CHEVRON CORP NEW COM 166764100 2,774.00 30,400 SH Defined 5.11 CHEVRON CORP NEW COM 166764100 33,543.50 367,600 SH Defined 5,6,13,14 CHEVRON CORP NEW COM 166764100 565.75 6,200 SH Defined 5,6,13,14 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 21.39 650 SH Defined 1.4 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 50.67 1,540 SH Defined 5,8,9,10 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 49.35 1,500 SH Defined 5.12 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 131.67 4,002 SH Defined 5,6,15 CHICOS FAS INC COM 168615102 2.77 230 SH Defined 1.4 CHICOS FAS INC COM 168615102 48.12 4,000 SH Defined 5,6,15 CHIMERA INVT CORP COM 16934Q109 70.38 17,123 SH Defined 5.6 CHIMERA INVT CORP COM 16934Q109 171.13 41,638 SH Defined 1.4 CHINA ARMCO METALS INC COM 16936C108 6.98 1,800 SH Defined 1.4 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 12.76 1,800 SH Defined 1.4 CHINA GERUI ADV MAT GR LTD SHS G21101103 1.76 300 SH Defined 1.4 CHINA GREEN AGRICULTURE INC COM 16943W105 3.60 400 SH Defined 1.4 CHINA INTEGRATED ENERGY INC COM 16948P105 45.45 6,200 SH Defined 1.4 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 81.97 1,340 SH Defined 1.4 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 11,680.35 536,288 SH Defined 5.6 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 2.51 223 SH Defined 1 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 22.92 2,039 SH Defined 1.4 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 15.93 1,417 SH Defined 5,8,9,10 CHINA MED TECHNOLOGIES INC SR SB CV 3.5%11 169483AB0 30.00 30,000 PRN Defined 5,8,9,10 CHINA MED TECHNOLOGIES INC SR NT CV 4%13 169483AC8 204.00 240,000 PRN Defined 5,8,9,10 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28,448.19 573,321 SH Defined 5.6 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19.40 391 SH Defined 1 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,046.54 21,091 SH Defined 1.4 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4.50 47 SH Defined 1 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 19.14 200 SH Defined 1.4 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 993.26 10,380 SH Defined 1.3 CHINA REAL ESTATE INFO CORP ADR 16948Q103 523.81 54,564 SH Defined 5.11 CHINA SEC & SURVE TECH INC COM 16942J105 10,606.17 1,989,900 SH Defined 5.6 CHINA SEC & SURVE TECH INC COM 16942J105 7,333.55 1,375,900 SH Defined 5.6 CHINA SEC & SURVE TECH INC COM 16942J105 18.66 3,500 SH Defined 1.4 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 51.87 1,700 SH Defined 1.4 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5.70 400 SH Defined 1.4 CHINACAST EDU CORP COM 16946T109 15.52 2,000 SH Defined 1.4 CHIPOTLE MEXICAN GRILL INC COM 169656105 736.65 3,464 SH Defined 5.6 CHIPOTLE MEXICAN GRILL INC COM 169656105 394.27 1,854 SH Defined 1 CHIPOTLE MEXICAN GRILL INC COM 169656105 527.40 2,480 SH Defined 1.4 CHIPOTLE MEXICAN GRILL INC COM 169656105 2.13 10 SH Defined 5,8,9,10 CHIPOTLE MEXICAN GRILL INC COM 169656105 116.96 550 SH Defined 5.12 CHIPOTLE MEXICAN GRILL INC COM 169656105 107.18 504 SH Defined 5,6,15 CHIQUITA BRANDS INTL INC COM 170032809 2,746.52 195,900 SH Defined 5.6 CHIQUITA BRANDS INTL INC COM 170032809 11.22 800 SH Defined 1.4 CHUBB CORP COM 171232101 6,230.77 104,473 SH Defined 5.6 CHUBB CORP COM 171232101 1,366.17 22,907 SH Defined 1 CHUBB CORP COM 171232101 43.30 726 SH Defined 1.4 CHUBB CORP COM 171232101 1,662.47 27,875 SH Defined 5.7 CHUBB CORP COM 171232101 1,151.41 19,306 SH Defined 5.7 CHUBB CORP COM 171232101 312.99 5,248 SH Defined 5.7 CHUBB CORP COM 171232101 44.07 739 SH Defined 5.7 CHUBB CORP COM 171232101 512.90 8,600 SH Defined 5.12 CHUBB CORP COM 171232101 14,492.52 243,000 SH Defined 5,6,13,14 CHUBB CORP COM 171232101 298.20 5,000 SH Defined 5,6,13,14 CHURCH & DWIGHT INC COM 171340102 862.68 12,499 SH Defined 5.6 CHURCH & DWIGHT INC COM 171340102 828.24 12,000 SH Defined 5.6 CHURCH & DWIGHT INC COM 171340102 290.92 4,215 SH Defined 1 CHURCH & DWIGHT INC COM 171340102 14.84 215 SH Defined 1.4 CIBER INC COM 17163B102 17.78 3,800 SH Defined 1.4 CIENA CORP COM NEW 171779309 9.45 449 SH Defined 1.4 CIENA CORP COM NEW 171779309 24.54 1,166 SH Defined 5,8,9,10 CIENA CORP SR NT CV 0.25%13 171779AB7 303.78 332,000 PRN Defined 5,8,9,10 CIENA CORP COM NEW 171779309 49.68 2,360 SH Defined 5,6,15 CIENA CORP SR NT CV 0.25%13 171779AB7 12.81 14,000 PRN Defined 5.11 CIGNA CORP COM 125509109 13,128.86 358,125 SH Defined 5.6 CIGNA CORP COM 125509109 722.75 19,715 SH Defined 1 CIGNA CORP COM 125509109 25.41 693 SH Defined 1.4 CIGNA CORP COM 125509109 57.92 1,580 SH Defined 5,8,9,10 CIGNA CORP COM 125509109 2.20 60 SH Defined 5,8,9,10 CIGNA CORP COM 125509109 352.89 9,626 SH Defined 5.7 CIGNA CORP COM 125509109 49.78 1,358 SH Defined 5.7 CIGNA CORP COM 125509109 337.27 9,200 SH Defined 5.12 CIGNA CORP COM 125509109 254.86 6,952 SH Defined 5.11 CIGNA CORP COM 125509109 17,706.78 483,000 SH Defined 5,6,13,14 CIGNA CORP COM 125509109 351.94 9,600 SH Defined 5,6,13,14 CIMAREX ENERGY CO COM 171798101 650.87 7,352 SH Defined 5.6 CIMAREX ENERGY CO COM 171798101 463.10 5,231 SH Defined 1 CIMAREX ENERGY CO COM 171798101 51.61 583 SH Defined 1.4 CIMAREX ENERGY CO COM 171798101 309.86 3,500 SH Defined 5.7 CIMAREX ENERGY CO COM 171798101 370.94 4,190 SH Defined 5.12 CIMAREX ENERGY CO COM 171798101 14,651.72 165,500 SH Defined 5,6,13,14 CIMAREX ENERGY CO COM 171798101 309.86 3,500 SH Defined 5,6,13,14 CINCINNATI FINL CORP COM 172062101 484.22 15,280 SH Defined 5.6 CINCINNATI FINL CORP COM 172062101 361.42 11,405 SH Defined 1 CINCINNATI FINL CORP COM 172062101 21.45 677 SH Defined 1.4 CINCINNATI FINL CORP COM 172062101 12,821.68 404,597 SH Defined 5.11 CINTAS CORP COM 172908105 500.46 17,899 SH Defined 5.6 CINTAS CORP COM 172908105 272.95 9,762 SH Defined 1 CINTAS CORP COM 172908105 11.18 400 SH Defined 1.4 CINTAS CORP COM 172908105 16,450.55 588,360 SH Defined 5.11 CIRRUS LOGIC INC COM 172755100 359.74 22,512 SH Defined 5.6 CIRRUS LOGIC INC COM 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17275R102 398.53 19,700 SH Defined 5.12 CISCO SYS INC COM 17275R102 83.95 4,150 SH Defined CISCO SYS INC COM 17275R102 5.79 286 SH Defined 5.6 CISCO SYS INC COM 17275R102 382.21 18,893 SH Defined 5,6,15 CISCO SYS INC COM 17275R102 10,672.88 527,577 SH Defined 5.11 CISCO SYS INC COM 17275R102 655.39 32,397 SH Defined 5.11 CISCO SYS INC COM 17275R102 36.41 1,800 SH Defined 5.11 CISCO SYS INC COM 17275R102 27,794.40 1,373,920 SH Defined 5,6,13,14 CISCO SYS INC COM 17275R102 617.02 30,500 SH Defined 5,6,13,14 CIT GROUP INC COM NEW 125581801 687.57 14,598 SH Defined 5.6 CIT GROUP INC COM NEW 125581801 551.35 11,706 SH Defined 1 CIT GROUP INC COM NEW 125581801 28.26 600 SH Defined 1.4 CIT GROUP INC COM NEW 125581801 1,150.04 24,417 SH Defined 5,8,9,10 CIT GROUP INC COM NEW 125581801 632.74 13,434 SH Defined 5,8,9,10 CIT GROUP INC COM NEW 125581801 137.67 2,923 SH Defined 5,8,9,10 CIT GROUP INC COM NEW 125581801 428.61 9,100 SH Defined 5.12 CITIGROUP INC COM 172967101 53,713.18 11,355,852 SH Defined 5.6 CITIGROUP INC COM 172967101 2,601.50 550,000 SH Defined 5.6 CITIGROUP INC COM 172967101 2,128.50 450,000 SH Defined 5.6 CITIGROUP INC COM 172967101 13,742.32 2,905,354 SH Defined 1 CITIGROUP INC COM 172967101 32,314.34 6,831,784 SH Defined 1.4 CITIGROUP INC COM 172967101 87,192.60 18,433,954 SH Defined 1.3 CITIGROUP INC COM 172967101 18,325.28 3,874,266 SH Defined 1.2 CITIGROUP INC COM 172967101 1,022.90 216,257 SH Defined 5,8,9,10 CITIGROUP INC COM 172967101 90.44 19,120 SH Defined 5,8,9,10 CITIGROUP INC COM 172967101 90.15 19,060 SH Defined 5,8,9,10 CITIGROUP INC COM 172967101 82.59 17,460 SH Defined 5,8,9,10 CITIGROUP INC COM STK T-DECS 172967416 1,542.96 11,288 SH Defined 5,8,9,10 CITIGROUP INC COM 172967101 5,486.80 1,160,000 SH Defined 5.7 CITIGROUP INC COM 172967101 3,074.50 650,000 SH Defined 5.7 CITIGROUP INC COM 172967101 2,128.50 450,000 SH Defined 5.7 CITIGROUP INC COM 172967101 1,385.57 292,932 SH Defined 5.7 CITIGROUP INC COM 172967101 1,324.40 280,000 SH Defined 5.7 CITIGROUP INC COM 172967101 827.75 175,000 SH Defined 5.7 CITIGROUP INC COM 172967101 283.80 60,000 SH Defined 5.7 CITIGROUP INC COM 172967101 195.43 41,318 SH Defined 5.7 CITIGROUP INC COM 172967101 180.73 38,209 SH Defined 5.7 CITIGROUP INC COM 172967101 80.41 17,000 SH Defined 5.7 CITIGROUP INC COM 172967101 1,904.25 402,590 SH Defined 5.12 CITIGROUP INC COM 172967101 14.19 3,000 SH Defined CITIGROUP INC COM 172967101 403.94 85,400 SH Defined 5,6,15 CITIGROUP INC COM 172967101 1,061.57 224,433 SH Defined 5.11 CITIGROUP INC COM 172967101 0.80 170 SH Defined 5.11 CITRIX SYS INC COM 177376100 3,640.99 53,223 SH Defined 5.6 CITRIX SYS INC COM 177376100 4,104.60 60,000 SH Defined 5.6 CITRIX SYS INC COM 177376100 3,420.50 50,000 SH Defined 5.6 CITRIX SYS INC COM 177376100 2,736.40 40,000 SH Defined 5.6 CITRIX SYS INC COM 177376100 1,472.94 21,531 SH Defined 1 CITRIX SYS INC COM 177376100 61.36 897 SH Defined 1.4 CITRIX SYS INC COM 177376100 184.71 2,700 SH Defined 5.12 CITRIX 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272,447 SH Defined 1.3 DEUTSCHE BANK AG NAMEN AKT D18190898 10,247.66 196,881 SH Defined 1.2 DEUTSCHE BANK AG NAMEN AKT D18190898 7.91 152 SH Defined 5.8 DEUTSCHE BANK AG NAMEN AKT D18190898 8,461.09 162,557 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 6,344.17 121,886 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 4,093.99 78,655 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 3,928.01 75,466 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 2,808.46 53,957 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 1,939.64 37,265 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 1,820.45 34,975 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 1,763.40 33,879 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 1,561.50 30,000 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 1,509.14 28,994 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 1,123.86 21,592 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 1,010.24 19,409 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 780.75 15,000 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 716.94 13,774 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 576.77 11,081 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 563.13 10,819 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 490.05 9,415 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 393.50 7,560 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 376.22 7,228 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 321.41 6,175 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 98.58 1,894 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 13,275.25 255,048 SH Defined 5.12 DEUTSCHE BANK AG NAMEN AKT D18190898 5,158.36 99,104 SH Defined 5.12 DEUTSCHE BANK AG NAMEN AKT D18190898 2,592.51 49,808 SH Defined 5.12 DEUTSCHE BANK AG NAMEN AKT D18190898 2,342.25 45,000 SH Defined 5.12 DEUTSCHE BANK AG NAMEN AKT D18190898 2,011.16 38,639 SH Defined 5.12 DEUTSCHE BANK AG NAMEN AKT D18190898 1,639.58 31,500 SH Defined 5.12 DEUTSCHE BANK AG NAMEN AKT D18190898 1,171.13 22,500 SH Defined 5.12 DEUTSCHE BANK AG NAMEN AKT D18190898 837.33 16,087 SH Defined 5.12 DEUTSCHE BANK AG NAMEN AKT D18190898 388.24 7,459 SH Defined 5.12 DEUTSCHE BANK AG NAMEN AKT D18190898 275.19 5,287 SH Defined 5.12 DEUTSCHE BANK AG NAMEN AKT D18190898 237.40 4,561 SH Defined 5.12 DEUTSCHE BANK AG NAMEN AKT D18190898 172.70 3,318 SH Defined 5.12 DEUTSCHE BANK AG NAMEN AKT D18190898 8,347.15 160,368 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 5,717.02 109,837 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 723.60 13,902 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 38.73 744 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 29.82 573 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 18.32 352 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 11.24 216 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 10.62 204 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 9.79 188 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 9.16 176 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 7.55 145 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 5.47 105 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 3.59 69 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 247.76 4,760 SH Defined 1 DEUTSCHE BANK AG NAMEN AKT D18190898 2,526.56 48,541 SH Defined 5.6 DEUTSCHE BANK AG NAMEN AKT D18190898 2,115.83 40,650 SH Defined 5.6 DEUTSCHE BANK AG NAMEN AKT D18190898 228.55 4,391 SH Defined 5.6 DEUTSCHE BANK AG NAMEN AKT D18190898 7.03 135 SH Defined 5.6 DEUTSCHE BANK AG NAMEN AKT D18190898 112,428.00 2,160,000 SH Defined 5.6 DEUTSCHE BANK AG NAMEN AKT D18190898 7,026.75 135,000 SH Defined 5.6 DEUTSCHE BANK AG NAMEN AKT D18190898 1,561.50 30,000 SH Defined 5.6 DEUTSCHE BANK AG NAMEN AKT D18190898 5,775.73 110,965 SH Defined 5,6,15 DEUTSCHE BANK AG NAMEN AKT D18190898 26,846.82 515,789 SH Defined 5.11 DEUTSCHE BANK AG NAMEN AKT D18190898 8,216.61 157,860 SH Defined 5.11 DEUTSCHE BANK AG NAMEN AKT D18190898 52.57 1,010 SH Defined 5,6,13,14 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 4,547.58 322,752 SH Defined 5.6 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 573.18 40,680 SH Defined 5.6 DEVELOPERS DIVERSIFIED RLTY CO SR NT CV 3%12 251591AS2 4,466.25 4,500,000 PRN Defined 1 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 0.55 39 SH Defined 1.4 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 3,324.30 235,933 SH Defined 5,6,15 DEVON ENERGY CORP NEW COM 25179M103 11,848.57 150,918 SH Defined 5.6 DEVON ENERGY CORP NEW COM 25179M103 2,421.72 30,846 SH Defined 1 DEVON ENERGY CORP NEW COM 25179M103 208.05 2,650 SH Defined 1.4 DEVON ENERGY CORP NEW COM 25179M103 3,612.09 46,008 SH Defined 1.3 DEVON ENERGY CORP NEW COM 25179M103 99.94 1,273 SH Defined 1 DEVON ENERGY CORP NEW COM 25179M103 2,626.16 33,450 SH Defined 5.7 DEVON ENERGY CORP NEW COM 25179M103 378.89 4,826 SH Defined 5.7 DEVON ENERGY CORP NEW COM 25179M103 114.08 1,453 SH Defined 5.7 DEVON ENERGY CORP NEW COM 25179M103 53.47 681 SH Defined 5.7 DEVON ENERGY CORP NEW COM 25179M103 579.40 7,380 SH Defined 5.12 DEVON ENERGY CORP NEW COM 25179M103 26,241.97 334,250 SH Defined 5.11 DEVON ENERGY CORP NEW COM 25179M103 214.18 2,728 SH Defined 5.11 DEVON ENERGY CORP NEW COM 25179M103 180.57 2,300 SH Defined 5,6,13,14 DEVRY INC DEL COM 251893103 597.02 12,443 SH Defined 5.6 DEVRY INC DEL COM 251893103 217.69 4,537 SH Defined 1 DEX ONE CORP COM 25212W100 28.35 3,800 SH Defined 1.4 DEX ONE CORP COM 25212W100 243.51 32,642 SH Defined 5,6,15 DHT HOLDINGS INC COM Y2065G105 131.76 28,336 SH Defined 5,8,9,10 DIAGEO P L C SPON ADR NEW 25243Q205 654.10 8,800 SH Defined 1.4 DIAMOND FOODS INC COM 252603105 521.16 9,800 SH Defined 5.6 DIAMOND OFFSHORE DRILLING INC COM 25271C102 22,308.30 333,607 SH Defined 5.6 DIAMOND OFFSHORE DRILLING INC COM 25271C102 342.71 5,125 SH Defined 1 DIAMOND OFFSHORE DRILLING INC COM 25271C102 860.55 12,869 SH Defined 1.4 DIAMOND OFFSHORE DRILLING INC COM 25271C102 708.82 10,600 SH Defined 5.11 DIAMOND OFFSHORE DRILLING INC COM 25271C102 234.05 3,500 SH Defined 5.11 DIAMONDROCK HOSPITALITY CO COM 252784301 2,393.89 199,491 SH Defined 5.6 DIAMONDROCK HOSPITALITY CO COM 252784301 353.18 29,432 SH Defined 5.6 DIAMONDROCK HOSPITALITY CO COM 252784301 38.69 3,224 SH Defined 5,6,15 DIANA SHIPPING INC COM Y2066G104 13.22 1,100 SH Defined 1.4 DICKS SPORTING GOODS INC COM 253393102 3,840.00 102,400 SH Defined 5.6 DIGITAL RIV INC COM 25388B104 5.16 150 SH Defined 1.4 DIGITAL RLTY TR INC COM 253868103 5,817.37 112,871 SH Defined 5.6 DIGITAL RLTY TR INC COM 253868103 1,319.42 25,600 SH Defined 5.6 DIGITAL RLTY TR INC COM 253868103 639.10 12,400 SH Defined 5,6,15 DILLARDS INC CL A 254067101 15.18 400 SH Defined 1.4 DILLARDS INC CL A 254067101 40.60 1,070 SH Defined 5,6,15 DIME CMNTY BANCSHARES COM 253922108 12.40 850 SH Defined 5,6,15 DIODES INC COM 254543101 39.27 1,455 SH Defined 1.4 DIONEX CORP COM 254546104 2,107.54 17,859 SH Defined 5,8,9,10 DIONEX CORP COM 254546104 917.53 7,775 SH Defined 5,8,9,10 DIONEX CORP COM 254546104 347.78 2,947 SH Defined 5,8,9,10 DIONEX CORP COM 254546104 90.75 769 SH Defined 5,8,9,10 DIRECTV COM CL A 25490A101 24,894.44 623,452 SH Defined 5.6 DIRECTV COM CL A 25490A101 1,313.82 32,903 SH Defined 1 DIRECTV COM CL A 25490A101 369.31 9,249 SH Defined 1.4 DIRECTV COM CL A 25490A101 2,196.15 55,000 SH Defined 5.7 DIRECTV COM CL A 25490A101 1,429.49 35,800 SH Defined 5.7 DIRECTV COM CL A 25490A101 359.05 8,992 SH Defined 5.7 DIRECTV COM CL A 25490A101 87.85 2,200 SH Defined 5.7 DIRECTV COM CL A 25490A101 50.67 1,269 SH Defined 5.7 DIRECTV COM CL A 25490A101 25,818.74 646,600 SH Defined 5,6,13,14 DIRECTV COM CL A 25490A101 551.03 13,800 SH Defined 5,6,13,14 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 480.85 11,640 SH Defined 1.4 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W326 26.69 1,710 SH Defined 1.4 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 222.03 23,495 SH Defined 1.4 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 638.71 22,939 SH Defined 1.4 DIREXION SHS ETF TR 20YR TRES BEAR 25459W532 340.75 7,886 SH Defined 1.4 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 64.77 1,140 SH Defined 1.4 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 52.62 6,000 SH Defined 1.4 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 52.70 737 SH Defined 1.4 DISCOVER FINL SVCS COM 254709108 1,210.05 65,302 SH Defined 5.6 DISCOVER FINL SVCS COM 254709108 740.55 39,965 SH Defined 1 DISCOVER FINL SVCS COM 254709108 42.08 2,271 SH Defined 1.4 DISCOVER FINL SVCS COM 254709108 299.78 16,178 SH Defined 5.7 DISCOVER FINL SVCS COM 254709108 42.25 2,280 SH Defined 5.7 DISCOVER FINL SVCS COM 254709108 374.31 20,200 SH Defined 5.12 DISCOVER FINL SVCS COM 254709108 11,707.25 631,800 SH Defined 5,6,13,14 DISCOVER FINL SVCS COM 254709108 316.86 17,100 SH Defined 5,6,13,14 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,003.34 24,061 SH Defined 5.6 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 445.42 12,140 SH Defined 5.6 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 473.34 11,351 SH Defined 1 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 308.64 8,412 SH Defined 1 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 31.28 750 SH Defined 1.4 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 14.68 400 SH Defined 1.4 DISH NETWORK CORP CL A 25470M109 4,977.99 253,204 SH Defined 5.6 DISH NETWORK CORP CL A 25470M109 244.73 12,448 SH Defined 1 DISH NETWORK CORP CL A 25470M109 220.19 11,200 SH Defined 5.12 DISH NETWORK CORP CL A 25470M109 3.93 200 SH Defined 1 DISH NETWORK CORP CL A 25470M109 175.21 8,912 SH Defined 5.11 DISNEY WALT CO COM DISNEY 254687106 14,675.30 391,237 SH Defined 5.6 DISNEY WALT CO COM DISNEY 254687106 2,449.40 65,300 SH Defined 5.6 DISNEY WALT CO COM DISNEY 254687106 4,958.78 132,199 SH Defined 1 DISNEY WALT CO COM DISNEY 254687106 120.03 3,200 SH Defined 5,8,9,10 DISNEY WALT CO COM DISNEY 254687106 4,313.65 115,000 SH Defined 5.7 DISNEY WALT CO COM DISNEY 254687106 790.04 21,062 SH Defined 5.7 DISNEY WALT CO COM DISNEY 254687106 228.36 6,088 SH Defined 5.7 DISNEY WALT CO COM DISNEY 254687106 111.44 2,971 SH Defined 5.7 DISNEY WALT CO COM DISNEY 254687106 1,087.79 29,000 SH Defined 5.12 DISNEY WALT CO COM DISNEY 254687106 972.03 25,914 SH Defined 5,6,15 DISNEY WALT CO COM DISNEY 254687106 27,986.21 746,100 SH Defined 5,6,13,14 DISNEY WALT CO COM DISNEY 254687106 656.43 17,500 SH Defined 5,6,13,14 DOLBY LABORATORIES INC COM 25659T107 8,499.45 127,428 SH Defined 5.6 DOLBY LABORATORIES INC COM 25659T107 1,414.04 21,200 SH Defined 5.6 DOLBY LABORATORIES INC COM 25659T107 211.31 3,168 SH Defined 1 DOLLAR GEN CORP NEW COM 256677105 230.03 7,500 SH Defined 5.6 DOLLAR GEN CORP NEW COM 256677105 186.60 6,084 SH Defined 1 DOLLAR GEN CORP NEW COM 256677105 13.80 450 SH Defined 1.4 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 36.39 770 SH Defined 1.4 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 104.68 2,215 SH Defined 5,8,9,10 DOLLAR TREE INC COM 256746108 974.11 17,370 SH Defined 5.6 DOLLAR TREE INC COM 256746108 694.49 12,384 SH Defined 1 DOLLAR TREE INC COM 256746108 858.58 15,310 SH Defined 1.4 DOLLAR TREE INC COM 256746108 77.95 1,390 SH Defined 5,6,15 DOLLAR TREE INC COM 256746108 515.94 9,200 SH Defined 5.11 DOMINION RES INC VA NEW COM 25746U109 2,944.05 68,915 SH Defined 5.6 DOMINION RES INC VA NEW COM 25746U109 1,841.96 43,117 SH Defined 1 DOMINION RES INC VA NEW COM 25746U109 137.99 3,230 SH Defined 1.4 DOMINION RES INC VA NEW COM 25746U109 2,381.60 55,749 SH Defined 5.7 DOMINION RES INC VA NEW COM 25746U109 1,381.65 32,342 SH Defined 5.7 DOMINION RES INC VA NEW COM 25746U109 91.76 2,148 SH Defined 5.7 DOMINION RES INC VA NEW COM 25746U109 38.45 900 SH Defined 5,6,13,14 DOMINOS PIZZA INC COM 25754A201 15.95 1,000 SH Defined 1.4 DOMINOS PIZZA INC COM 25754A201 2,708.31 169,800 SH Defined 1.2 DOMTAR CORP COM NEW 257559203 107.81 1,420 SH Defined 5,8,9,10 DOMTAR CORP COM NEW 257559203 493.48 6,500 SH Defined 5.7 DOMTAR CORP COM NEW 257559203 136.66 1,800 SH Defined 5.7 DOMTAR CORP COM NEW 257559203 102.49 1,350 SH Defined 5.7 DOMTAR CORP COM NEW 257559203 15.18 200 SH Defined 5,6,15 DONALDSON INC COM 257651109 40.80 700 SH Defined 1.4 DONNELLEY R R & SONS CO COM 257867101 4,245.58 243,021 SH Defined 5.6 DONNELLEY R R & SONS CO COM 257867101 256.79 14,699 SH Defined 1 DONNELLEY R R & SONS CO COM 257867101 8.74 500 SH Defined 1.4 DONNELLEY R R & SONS CO COM 257867101 139.76 8,000 SH Defined 5.7 DONNELLEY R R & SONS CO COM 257867101 31.45 1,800 SH Defined 5,6,15 DOUGLAS EMMETT INC COM 25960P109 1,975.33 118,996 SH Defined 5.6 DOUGLAS EMMETT INC COM 25960P109 494.68 29,800 SH Defined 5.6 DOVER CORP COM 260003108 13,782.80 235,805 SH Defined 5.6 DOVER CORP COM 260003108 780.31 13,350 SH Defined 1 DOVER CORP COM 260003108 112.22 1,920 SH Defined 5,8,9,10 DOVER CORP COM 260003108 4.68 80 SH Defined 5,8,9,10 DOW CHEM CO COM 260543103 11,024.93 322,933 SH Defined 5.6 DOW CHEM CO COM 260543103 375.54 11,000 SH Defined 5.6 DOW CHEM CO COM 260543103 7,556.55 221,340 SH Defined 1 DOW CHEM CO COM 260543103 51.04 1,495 SH Defined 1.4 DOW CHEM CO COM 260543103 108.97 3,192 SH Defined 1 DOW CHEM CO COM 260543103 2,048.40 60,000 SH Defined 5.7 DOW CHEM CO COM 260543103 1,707.00 50,000 SH Defined 5.7 DOW CHEM CO COM 260543103 1,368.81 40,094 SH Defined 5.7 DOW CHEM CO COM 260543103 445.19 13,040 SH Defined 5.7 DOW CHEM CO COM 260543103 97.67 2,861 SH Defined 5.7 DOW CHEM CO COM 260543103 62.82 1,840 SH Defined 5.7 DOW CHEM CO COM 260543103 508.41 14,892 SH Defined 5.11 DOW CHEM CO COM 260543103 330.30 9,675 SH Defined 5.11 DOW CHEM CO COM 260543103 42,999.33 1,259,500 SH Defined 5,6,13,14 DPL INC COM 233293109 205.06 7,976 SH Defined 5.6 DPL INC COM 233293109 20.57 800 SH Defined 1 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,953.40 169,323 SH Defined 5.6 DR PEPPER SNAPPLE GROUP INC COM 26138E109 590.51 16,795 SH Defined 1 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,476.26 41,987 SH Defined 1.2 DR PEPPER SNAPPLE GROUP INC COM 26138E109 140.64 4,000 SH Defined 5.7 DR REDDYS LABS LTD ADR 256135203 4,135.82 111,900 SH Defined 5.6 DR REDDYS LABS LTD ADR 256135203 3,965.81 107,300 SH Defined 5.6 DR REDDYS LABS LTD ADR 256135203 12.64 342 SH Defined 1 DR REDDYS LABS LTD ADR 256135203 1,068.14 28,900 SH Defined 1.4 DR REDDYS LABS LTD ADR 256135203 332.64 9,000 SH Defined 5.7 DR REDDYS LABS LTD ADR 256135203 258.72 7,000 SH Defined 5.7 DREAMWORKS ANIMATION SKG INC CL A 26153C103 26.52 900 SH Defined 1.4 DRESSER-RAND GROUP INC COM 261608103 8.52 200 SH Defined 1.4 DRESSER-RAND GROUP INC COM 261608103 55.37 1,300 SH Defined 5.12 DRESSER-RAND GROUP INC COM 261608103 21.30 500 SH Defined 5,6,15 DREW INDS INC COM NEW 26168L205 2.27 100 SH Defined 1 DRIL-QUIP INC COM 262037104 15.54 200 SH Defined 1 DRYSHIPS INC SHS Y2109Q101 575.94 104,907 SH Defined 1.4 DST SYS INC DEL COM 233326107 1.20 27 SH Defined 1.4 DST SYS INC DEL COM 233326107 22.18 500 SH Defined 5,6,13,14 DTE ENERGY CO COM 233331107 3,572.89 78,837 SH Defined 5.6 DTE ENERGY CO COM 233331107 547.19 12,074 SH Defined 1 DTE ENERGY CO COM 233331107 2,492.60 55,000 SH Defined 5.7 DTE ENERGY CO COM 233331107 515.06 11,365 SH Defined 5.7 DTE ENERGY CO COM 233331107 72.60 1,602 SH Defined 5.7 DTE ENERGY CO COM 233331107 95.17 2,100 SH Defined 5.12 DTE ENERGY CO COM 233331107 2,818.90 62,200 SH Defined 5,6,13,14 DU PONT E I DE NEMOURS & CO COM 263534109 19,205.20 385,028 SH Defined 5.6 DU PONT E I DE NEMOURS & CO COM 263534109 1,940.33 38,900 SH Defined 5.6 DU PONT E I DE NEMOURS & CO COM 263534109 3,244.84 65,053 SH Defined 1 DU PONT E I DE NEMOURS & CO COM 263534109 50.93 1,021 SH Defined 1.4 DU PONT E I DE NEMOURS & CO COM 263534109 1,246.00 24,980 SH Defined 1.3 DU PONT E I DE NEMOURS & CO COM 263534109 131.18 2,630 SH Defined 5,8,9,10 DU PONT E I DE NEMOURS & CO COM 263534109 3,242.20 65,000 SH Defined 5.7 DU PONT E I DE NEMOURS & CO COM 263534109 2,244.60 45,000 SH Defined 5.7 DU PONT E I DE NEMOURS & CO COM 263534109 1,731.19 34,707 SH Defined 5.7 DU PONT E I DE NEMOURS & CO COM 263534109 580.95 11,647 SH Defined 5.7 DU PONT E I DE NEMOURS & CO COM 263534109 274.34 5,500 SH Defined 5.7 DU PONT E I DE NEMOURS & CO COM 263534109 149.64 3,000 SH Defined 5.7 DU PONT E I DE NEMOURS & CO COM 263534109 81.90 1,642 SH Defined 5.7 DU PONT E I DE NEMOURS & CO COM 263534109 304.27 6,100 SH Defined 5.12 DU PONT E I DE NEMOURS & CO COM 263534109 7.48 150 SH Defined DU PONT E I DE NEMOURS & CO COM 263534109 294.29 5,900 SH Defined 5,6,15 DU PONT E I DE NEMOURS & CO COM 263534109 102.30 2,051 SH Defined 5.11 DU PONT E I DE NEMOURS & CO COM 263534109 184.56 3,700 SH Defined 5,6,13,14 DUFF & PHELPS CORP NEW CL A 26433B107 55.64 3,300 SH Defined 5,6,15 DUKE ENERGY CORP NEW COM 26441C105 3,255.54 182,793 SH Defined 5.6 DUKE ENERGY CORP NEW COM 26441C105 815.70 45,800 SH Defined 5.6 DUKE ENERGY CORP NEW COM 26441C105 1,823.62 102,393 SH Defined 1 DUKE ENERGY CORP NEW COM 26441C105 5.34 300 SH Defined 1.4 DUKE ENERGY CORP NEW COM 26441C105 509.37 28,600 SH Defined 5.12 DUKE REALTY CORP COM NEW 264411505 4,050.20 325,056 SH Defined 5.6 DUKE REALTY CORP COM NEW 264411505 1,086.36 87,188 SH Defined 5.6 DUKE REALTY CORP COM NEW 264411505 189.68 15,223 SH Defined 1 DUKE REALTY CORP COM NEW 264411505 16.20 1,300 SH Defined 1.4 DUKE REALTY CORP COM NEW 264411505 186.90 15,000 SH Defined 5.7 DUKE REALTY CORP COM NEW 264411505 333.43 26,760 SH Defined 5,6,15 DUN & BRADSTREET CORP DEL NEW COM 26483E100 2,569.33 31,299 SH Defined 5.6 DUN & BRADSTREET CORP DEL NEW COM 26483E100 293.55 3,576 SH Defined 1 DUN & BRADSTREET CORP DEL NEW COM 26483E100 16.42 200 SH Defined 1 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 230.12 18,020 SH Defined 1.4 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 1,204.11 94,292 SH Defined 1 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,620.60 76,192 SH Defined 5.6 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 242.48 11,400 SH Defined 5.6 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,017.77 47,850 SH Defined 1.4 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,714.87 80,624 SH Defined 5,6,15 DYAX CORP COM 26746E103 79.26 36,695 SH 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Defined 1 EXXON MOBIL CORP COM 30231G102 17,110.08 234,000 SH Defined 5.7 EXXON MOBIL CORP COM 30231G102 4,107.00 56,168 SH Defined 5.7 EXXON MOBIL CORP COM 30231G102 3,483.07 47,635 SH Defined 5.7 EXXON MOBIL CORP COM 30231G102 3,290.40 45,000 SH Defined 5.7 EXXON MOBIL CORP COM 30231G102 877.44 12,000 SH Defined 5.7 EXXON MOBIL CORP COM 30231G102 731.20 10,000 SH Defined 5.7 EXXON MOBIL CORP COM 30231G102 491.29 6,719 SH Defined 5.7 EXXON MOBIL CORP COM 30231G102 18.28 250 SH Defined 5.6 EXXON MOBIL CORP COM 30231G102 161.08 2,203 SH Defined 5,6,15 EXXON MOBIL CORP COM 30231G102 15,580.12 213,076 SH Defined 5.11 EXXON MOBIL CORP COM 30231G102 4,292.51 58,705 SH Defined 5.11 EXXON MOBIL CORP COM 30231G102 66,147.72 904,646 SH Defined 5,6,13,14 EXXON MOBIL CORP COM 30231G102 1,392.20 19,040 SH Defined 5,6,13,14 EZCORP INC CL A NON VTG 302301106 16.28 600 SH Defined 1.4 EZCORP INC CL A NON VTG 302301106 1,288.68 47,500 SH Defined 1.2 EZCORP INC CL A NON VTG 302301106 119.81 4,416 SH Defined 5,6,15 F M C CORP COM NEW 302491303 760.23 9,516 SH Defined 5.6 F M C CORP COM NEW 302491303 390.26 4,885 SH Defined 1 F5 NETWORKS INC COM 315616102 1,708.09 13,123 SH Defined 5.6 F5 NETWORKS INC COM 315616102 1,118.20 8,591 SH Defined 1 F5 NETWORKS INC COM 315616102 711.98 5,470 SH Defined 1.4 F5 NETWORKS INC COM 315616102 1.30 10 SH Defined 5,8,9,10 F5 NETWORKS INC COM 315616102 428.23 3,290 SH Defined 5.12 FACTSET RESH SYS INC COM 303075105 225.02 2,400 SH Defined 5.6 FACTSET RESH SYS INC COM 303075105 9.38 100 SH Defined 1 FAIR ISAAC CORP COM 303250104 9.35 400 SH Defined 1 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 14.42 924 SH Defined 1.4 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 296.59 19,000 SH Defined 5.11 FAMILY DLR STORES INC COM 307000109 696.54 14,012 SH Defined 5.6 FAMILY DLR STORES INC COM 307000109 446.84 8,989 SH Defined 1 FAMILY DLR STORES INC COM 307000109 29.83 600 SH Defined 1.4 FAMILY DLR STORES INC COM 307000109 2,266.78 45,600 SH Defined 1.2 FASTENAL CO COM 311900104 1,080.66 18,038 SH Defined 5.6 FASTENAL CO COM 311900104 887.33 14,811 SH Defined 1 FASTENAL CO COM 311900104 394.21 6,580 SH Defined 5.12 FEDERAL MOGUL CORP COM 313549404 20.65 1,000 SH Defined 1.4 FEDERAL MOGUL CORP COM 313549404 35.15 1,702 SH Defined 5,6,15 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,137.30 78,754 SH Defined 5.6 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,966.95 25,240 SH Defined 5.6 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 293.25 3,763 SH Defined 1 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,823.56 23,400 SH Defined 5,6,15 FEDERAL SIGNAL CORP COM 313855108 95.70 13,950 SH Defined 5.11 FEDERATED INVS INC PA CL B 314211103 117.01 4,471 SH Defined 5.6 FEDERATED INVS INC PA CL B 314211103 26.27 1,004 SH Defined 1 FEDERATED INVS INC PA CL B 314211103 10.47 400 SH Defined 1.4 FEDEX CORP COM 31428X106 17,595.35 189,177 SH Defined 5.6 FEDEX CORP COM 31428X106 3,339.06 35,900 SH Defined 5.6 FEDEX CORP COM 31428X106 2,023.71 21,758 SH Defined 1 FEDEX CORP COM 31428X106 32.55 350 SH Defined 1.4 FEDEX CORP COM 31428X106 2,325.25 25,000 SH Defined 5.7 FEDEX CORP COM 31428X106 1,241.78 13,351 SH Defined 5.7 FEDEX CORP COM 31428X106 499.00 5,365 SH Defined 5.7 FEDEX CORP COM 31428X106 70.41 757 SH Defined 5.7 FEDEX CORP COM 31428X106 904.06 9,720 SH Defined 5.12 FEI CO COM 30241L109 5.28 200 SH Defined 1 FELCOR LODGING TR INC COM 31430F101 1,066.38 151,474 SH Defined 5.6 FELCOR LODGING TR INC COM 31430F101 114.40 16,250 SH Defined 5.6 FELCOR LODGING TR INC COM 31430F101 13.02 1,850 SH Defined 1.4 FELCOR LODGING TR INC COM 31430F101 34.33 4,877 SH Defined 5,8,9,10 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 151.82 6,085 SH Defined 5,8,9,10 FERRO CORP COM 315405100 73.20 5,000 SH Defined 5.7 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 8,874.78 554,674 SH Defined 5.6 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 5,448.24 340,515 SH Defined 5.6 FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 300.25 21,948 SH Defined 5.6 FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 182.49 13,340 SH Defined 1 FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 1,112.18 81,300 SH Defined 1.4 FIDELITY NATL INFORMATION SVCS COM 31620M106 2,175.75 79,436 SH Defined 5.6 FIDELITY NATL INFORMATION SVCS COM 31620M106 502.14 18,333 SH Defined 1 FIDELITY NATL INFORMATION SVCS COM 31620M106 6.46 236 SH Defined 1.4 FIFTH THIRD BANCORP COM 316773100 2,140.73 145,826 SH Defined 5.6 FIFTH THIRD BANCORP COM 316773100 858.59 58,487 SH Defined 1 FIFTH THIRD BANCORP COM 316773100 513.80 35,000 SH Defined 5.7 FIFTH THIRD BANCORP COM 316773100 146.80 10,000 SH Defined 5.7 FIFTH THIRD BANCORP COM 316773100 110.10 7,500 SH Defined 5.7 FIFTH THIRD BANCORP COM 316773100 356.72 24,300 SH Defined 5.12 FIFTH THIRD BANCORP COM 316773100 59.97 4,085 SH Defined 5,6,15 FINISAR CORP COM NEW 31787A507 71.26 2,400 SH Defined 1.4 FINISAR CORP COM NEW 31787A507 965.43 32,517 SH Defined 5,8,9,10 FINISAR CORP COM NEW 31787A507 89.07 3,000 SH Defined 5.7 FINISH LINE INC CL A 317923100 0.34 20 SH Defined 1.4 FINISH LINE INC CL A 317923100 16.54 962 SH Defined 5,6,15 FIRST FINL BANCORP OH COM 320209109 14.78 800 SH Defined 5,6,15 FIRST FRANKLIN CORP COM 320272107 90.33 6,128 SH Defined 5,8,9,10 FIRST HORIZON NATL CORP COM 320517105 209.88 17,817 SH Defined 5.6 FIRST HORIZON NATL CORP COM 320517105 31.54 2,677 SH Defined 1 FIRST HORIZON NATL CORP COM 320517105 4,863.24 412,839 SH Defined 1.4 FIRST HORIZON NATL CORP COM 320517105 3.48 295 SH Defined 1 FIRST HORIZON NATL CORP COM 320517105 86.72 7,362 SH Defined 5,6,15 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 716.69 81,814 SH Defined 5.6 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 106.87 12,200 SH Defined 5.6 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 19.27 2,200 SH Defined 1.4 FIRST MAJESTIC SILVER CORP COM 32076V103 119.79 8,250 SH Defined 1.4 FIRST MIDWEST BANCORP DEL COM 320867104 47.06 4,085 SH Defined 5,6,15 FIRST POTOMAC RLTY TR COM 33610F109 1,166.75 69,367 SH Defined 5.6 FIRST POTOMAC RLTY TR COM 33610F109 201.84 12,000 SH Defined 5.6 FIRST POTOMAC RLTY TR COM 33610F109 102.59 6,099 SH Defined 1 FIRST POTOMAC RLTY TR COM 33610F109 972.20 57,800 SH Defined 5,6,15 FIRST REP BK SAN FRAN CALI NEW COM 33616C100 82.99 2,850 SH Defined 5.11 FIRST SOLAR INC COM 336433107 8,729.66 67,079 SH Defined 5.6 FIRST SOLAR INC COM 336433107 2,758.97 21,200 SH Defined 5.6 FIRST SOLAR INC COM 336433107 872.20 6,702 SH Defined 1 FIRST SOLAR INC COM 336433107 517.57 3,977 SH Defined 1.4 FIRST SOLAR INC COM 336433107 0.91 7 SH Defined 5.8 FIRST SOLAR INC COM 336433107 364.39 2,800 SH Defined 5.7 FIRSTENERGY CORP COM 337932107 20,889.31 564,271 SH Defined 5.6 FIRSTENERGY CORP COM 337932107 435.24 11,757 SH Defined 5.7 FIRSTENERGY CORP COM 337932107 61.42 1,659 SH Defined 5.7 FIRSTENERGY CORP COM 337932107 10,754.83 290,514 SH Defined 5.11 FIRSTENERGY CORP COM 337932107 369.24 9,974 SH Defined 5.11 FIRSTENERGY CORP COM 337932107 5,345.69 144,400 SH Defined 5,6,13,14 FIRSTENERGY CORP COM 337932107 111.06 3,000 SH Defined 5,6,13,14 FIRSTMERIT CORP COM 337915102 29.69 1,500 SH Defined 5,6,15 FIRSTSERVICE CORP SUB VTG SH 33761N109 190.13 6,300 SH Defined 5.11 FISERV INC COM 337738108 1,013.26 17,303 SH Defined 5.6 FISERV INC COM 337738108 1,025.80 17,517 SH Defined 1 FISHER SCIENTIFIC INTL INC SR SB NT CV 24 338032AX3 1,938.00 1,388,000 PRN Defined 5.6 FISHER SCIENTIFIC INTL INC SR SB NT CV 24 338032AX3 2.79 2,000 PRN Defined 5.11 FIVE STAR QUALITY CARE INC COM 33832D106 28.28 4,000 SH Defined 5,6,15 FLAGSTONE REINSURANCE HOLDINGS COM L3466T104 25.20 2,000 SH Defined 5,6,15 FLEXTRONICS INTL LTD ORD Y2573F102 15,598.18 1,987,029 SH Defined 5.6 FLEXTRONICS INTL LTD ORD Y2573F102 607.46 77,384 SH Defined 1 FLEXTRONICS INTL LTD ORD Y2573F102 37.38 4,762 SH Defined 1.4 FLEXTRONICS INTL LTD ORD Y2573F102 17,702.44 2,255,088 SH Defined 5.11 FLIR SYS INC COM 302445101 575.99 19,361 SH Defined 5.6 FLIR SYS INC COM 302445101 518.16 17,417 SH Defined 1 FLIR SYS INC COM 302445101 11.19 376 SH Defined 1.4 FLOWSERVE CORP COM 34354P105 2,474.89 20,759 SH Defined 5.6 FLOWSERVE CORP COM 34354P105 469.13 3,935 SH Defined 1 FLOWSERVE CORP COM 34354P105 154.99 1,300 SH Defined 1.4 FLOWSERVE CORP COM 34354P105 1,845.53 15,480 SH Defined 1 FLOWSERVE CORP COM 34354P105 481.05 4,035 SH Defined 5.11 FLUOR CORP NEW COM 343412102 7,339.95 110,775 SH Defined 5.6 FLUOR CORP NEW COM 343412102 841.50 12,700 SH Defined 5.6 FLUOR CORP NEW COM 343412102 847.00 12,783 SH Defined 1 FLUOR CORP NEW COM 343412102 5.96 90 SH Defined 1.4 FLUOR CORP NEW COM 343412102 2,955.20 44,600 SH Defined 5.7 FLUOR CORP NEW COM 343412102 928.24 14,009 SH Defined 5.7 FLUOR CORP NEW COM 343412102 60.30 910 SH Defined 5.7 FLUOR CORP NEW COM 343412102 1,086.66 16,400 SH Defined 5.12 FLUOR CORP NEW COM 343412102 702.36 10,600 SH Defined 5,6,15 FMC TECHNOLOGIES INC COM 30249U101 8,899.27 100,093 SH Defined 5.6 FMC TECHNOLOGIES INC COM 30249U101 790.23 8,888 SH Defined 1 FMC TECHNOLOGIES INC COM 30249U101 53.35 600 SH Defined 1.4 FMC TECHNOLOGIES INC COM 30249U101 2,478.37 27,875 SH Defined 5.7 FMC TECHNOLOGIES INC COM 30249U101 2,632.18 29,605 SH Defined 5.11 FMC TECHNOLOGIES INC COM 30249U101 524.57 5,900 SH Defined 5.11 FMC TECHNOLOGIES INC COM 30249U101 168.93 1,900 SH Defined 5.11 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 61,052.17 1,091,777 SH Defined 5.6 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 22,373.59 400,100 SH Defined 5.6 FOOT LOCKER INC COM 344849104 428.09 21,819 SH Defined 1.3 FOOT LOCKER INC COM 344849104 72.20 3,680 SH Defined 5,8,9,10 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 950.98 18,318 SH Defined 5,8,9,10 FORD MTR CO DEL COM PAR $0.01 345370860 27,243.15 1,622,582 SH Defined 5.6 FORD MTR CO DEL COM PAR $0.01 345370860 5,638.60 335,831 SH Defined 1 FORD MTR CO DEL COM PAR $0.01 345370860 5,876.50 350,000 SH CALL Defined 1 FORD MTR CO DEL COM PAR $0.01 345370860 431.47 25,698 SH Defined 1.4 FORD MTR CO DEL COM PAR $0.01 345370860 10,201.12 607,571 SH Defined 1.3 FORD MTR CO DEL COM PAR $0.01 345370860 1,681.69 100,160 SH Defined 1.2 FORD MTR CO DEL COM PAR $0.01 345370860 288.82 17,202 SH Defined 5,8,9,10 FORD MTR CO DEL COM PAR $0.01 345370860 95.20 5,670 SH Defined 5,8,9,10 FORD MTR CO DEL COM PAR $0.01 345370860 3,441.95 205,000 SH Defined 5.7 FORD MTR CO DEL COM PAR $0.01 345370860 1,286.58 76,628 SH Defined 5.7 FORD MTR CO DEL COM PAR $0.01 345370860 704.42 41,955 SH Defined 5.7 FORD MTR CO DEL COM PAR $0.01 345370860 335.80 20,000 SH Defined 5.7 FORD MTR CO DEL COM PAR $0.01 345370860 99.33 5,916 SH Defined 5.7 FORD MTR CO DEL COM PAR $0.01 345370860 12,659.66 754,000 SH Defined 5,6,13,14 FORD MTR CO DEL COM PAR $0.01 345370860 275.36 16,400 SH Defined 5,6,13,14 FOREST CITY ENTERPRISES INC CL A 345550107 2,926.36 175,336 SH Defined 5.6 FOREST CITY ENTERPRISES INC CL A 345550107 1,902.63 113,998 SH Defined 5,6,15 FOREST LABS INC COM 345838106 1,679.78 52,526 SH Defined 5.6 FOREST LABS INC COM 345838106 653.06 20,421 SH Defined 1 FOREST LABS INC COM 345838106 468.95 14,664 SH Defined 1.3 FOREST LABS INC COM 345838106 15.99 500 SH Defined 1 FOREST OIL CORP COM PAR $0.01 346091705 18.23 480 SH Defined 1.4 FOREST OIL CORP COM PAR $0.01 346091705 15.19 400 SH Defined 1 FORMFACTOR INC COM 346375108 14.53 1,636 SH Defined 1.4 FORTINET INC COM 34959E109 76.02 2,350 SH Defined 5.12 FORTINET INC COM 34959E109 104.07 3,217 SH Defined 5,6,15 FORTUNE BRANDS INC COM 349631101 3,687.18 61,198 SH Defined 5.6 FORTUNE BRANDS INC COM 349631101 656.54 10,897 SH Defined 1 FORTUNE BRANDS INC COM 349631101 30.13 500 SH Defined 1.4 FORTUNE BRANDS INC COM 349631101 14.58 242 SH Defined 5,8,9,10 FORWARD AIR CORP COM 349853101 22.70 800 SH Defined 5,6,15 FOSSIL INC COM 349882100 267.82 3,800 SH Defined 5.6 FOSSIL INC COM 349882100 52.51 745 SH Defined 1.4 FOSSIL INC COM 349882100 49.34 700 SH Defined 5,6,15 FOSTER WHEELER AG COM H27178104 559.02 16,194 SH Defined 5.6 FOSTER WHEELER AG COM H27178104 386.59 11,199 SH Defined 1 FOSTER WHEELER AG COM H27178104 41.42 1,200 SH Defined 1.4 FOSTER WHEELER AG COM H27178104 91.13 2,640 SH Defined 5,8,9,10 FRANKLIN ELEC INC COM 353514102 1,471.18 37,800 SH Defined 5.6 FRANKLIN RES INC COM 354613101 5,248.44 47,194 SH Defined 5.6 FRANKLIN RES INC COM 354613101 1,265.90 11,383 SH Defined 1 FRANKLIN RES INC COM 354613101 43.37 390 SH Defined 1.4 FRANKLIN RES INC COM 354613101 2,224.20 20,000 SH Defined 5.7 FRANKLIN RES INC COM 354613101 1,195.73 10,752 SH Defined 5.7 FRANKLIN STREET PPTYS CORP COM 35471R106 1,467.98 103,016 SH Defined 5.6 FRANKLIN STREET PPTYS CORP COM 35471R106 289.28 20,300 SH Defined 5.6 FREDERICKS HOLLYWOOD GROUP INC COM 35582T108 0.18 200 SH Defined 1.4 FREDS INC CL A 356108100 19.26 1,400 SH Defined 5,6,15 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 49,359.15 411,018 SH Defined 5.6 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 16,928.85 140,968 SH Defined 5.6 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 4,040.31 33,644 SH Defined 1 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 11,820.22 98,428 SH Defined 1.3 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 3,475.76 28,943 SH Defined 1.2 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 51.64 430 SH Defined 5,8,9,10 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 47.44 395 SH Defined 5,8,9,10 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1.20 10 SH Defined 5,8,9,10 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 206.07 1,716 SH Defined 5.8 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 3,962.97 33,000 SH Defined 5.7 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 805.68 6,709 SH Defined 5.7 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 250.99 2,090 SH Defined 5.7 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 113.61 946 SH Defined 5.7 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 312.23 2,600 SH Defined 5.12 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 12.01 100 SH Defined 1 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 300.23 2,500 SH Defined 5,6,15 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1,825.37 15,200 SH Defined 5.11 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 924.69 7,700 SH Defined 5.11 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 26,371.76 219,600 SH Defined 5,6,13,14 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 552.41 4,600 SH Defined 5,6,13,14 FRESENIUS KABI PHARMACEUTHLDG RT 35802M115 0.08 2,000 SH Defined 1.4 FRESH DEL MONTE PRODUCE INC ORD G36738105 2,991.51 119,900 SH Defined 5.6 FRESH DEL MONTE PRODUCE INC ORD G36738105 17.47 700 SH Defined 1.4 FRESH DEL MONTE PRODUCE INC ORD G36738105 88.90 3,563 SH Defined 5,6,15 FRESH MKT INC COM 35804H106 20.19 490 SH Defined 5,8,9,10 FRONTEER GOLD INC COM 359032109 27.80 2,370 SH Defined 1.4 FRONTIER COMMUNICATIONS CORP COM 35906A108 1,083.91 111,399 SH Defined 5.6 FRONTIER COMMUNICATIONS CORP COM 35906A108 690.31 70,947 SH Defined 1 FRONTIER COMMUNICATIONS CORP COM 35906A108 5.46 561 SH Defined 1.4 FRONTIER COMMUNICATIONS CORP COM 35906A108 2,432.50 250,000 SH Defined 5.7 FRONTIER COMMUNICATIONS CORP COM 35906A108 455.76 46,841 SH Defined 5.7 FRONTIER COMMUNICATIONS CORP COM 35906A108 64.31 6,609 SH Defined 5.7 FRONTIER COMMUNICATIONS CORP COM 35906A108 3.04 312 SH Defined 5.6 FRONTIER COMMUNICATIONS CORP COM 35906A108 16.54 1,700 SH Defined 1 FRONTIER COMMUNICATIONS CORP COM 35906A108 358.51 36,846 SH Defined 5.11 FRONTIER OIL CORP COM 35914P105 185.50 10,300 SH Defined 5.6 FRONTIER OIL CORP COM 35914P105 32.42 1,800 SH Defined 1.4 FRONTIER OIL CORP COM 35914P105 14.41 800 SH Defined 1 FRONTLINE LTD SHS G3682E127 88.80 3,500 SH Defined 1.4 FRONTLINE LTD SHS G3682E127 51.27 2,021 SH Defined 5,8,9,10 FRONTLINE LTD SHS G3682E127 0.96 38 SH Defined 5.8 FRONTLINE LTD SHS G3682E127 46.10 1,817 SH Defined 5.7 FTI CONSULTING INC COM 302941109 8.98 241 SH Defined 1.4 FUEL SYS SOLUTIONS INC COM 35952W103 387.82 13,200 SH Defined 5.6 FUEL SYS SOLUTIONS INC COM 35952W103 17.01 579 SH Defined 1.4 FUELCELL ENERGY INC COM 35952H106 67.59 29,260 SH Defined 1.4 FULLER H B CO COM 359694106 8.21 400 SH Defined 1 FULLER H B CO COM 359694106 38.99 1,900 SH Defined 5,6,15 FULLER H B CO COM 359694106 107.73 5,250 SH Defined 5.11 FULTON FINL CORP PA COM 360271100 222.31 21,500 SH Defined 5.12 FUQI INTERNATIONAL INC COM NEW 36102A207 15.18 2,380 SH Defined 1.4 FUSHI COPPERWELD INC COM 36113E107 5.03 567 SH Defined 5,8,9,10 G & K SVCS INC CL A 361268105 33.38 1,080 SH Defined 5,6,15 GAFISA S A SPONS ADR 362607301 11,840.50 814,900 SH Defined 5.6 GAFISA S A SPONS ADR 362607301 3,136.62 215,872 SH Defined 5.6 GAFISA S A SPONS ADR 362607301 100.34 6,906 SH Defined 1.4 GAMESTOP CORP NEW CL A 36467W109 1,688.70 73,807 SH Defined 5.6 GAMESTOP CORP NEW CL A 36467W109 236.01 10,315 SH Defined 1 GAMESTOP CORP NEW CL A 36467W109 39.99 1,748 SH Defined 1.4 GAMESTOP CORP NEW CL A 36467W109 114.40 5,000 SH Defined 5.7 GAMESTOP CORP NEW CL A 36467W109 82.37 3,600 SH Defined 5.11 GAMMON GOLD INC COM 36467T106 2,607.56 318,384 SH Defined 5.6 GAMMON GOLD INC COM 36467T106 147.36 17,993 SH Defined 1.4 GAMMON GOLD INC COM 36467T106 836.38 102,122 SH Defined 5.11 GANNETT INC COM 364730101 317.42 21,035 SH Defined 5.6 GANNETT INC COM 364730101 40.64 2,693 SH Defined 1 GANNETT INC COM 364730101 3.20 212 SH Defined 1.4 GAP INC DEL COM 364760108 10,668.29 481,856 SH Defined 5.6 GAP INC DEL COM 364760108 714.26 32,261 SH Defined 1 GAP INC DEL COM 364760108 15.50 700 SH Defined 1.4 GAP INC DEL COM 364760108 2,468.59 111,499 SH Defined 5.7 GAP INC DEL COM 364760108 170.88 7,718 SH Defined 5,6,15 GAP INC DEL COM 364760108 17,731.93 800,900 SH Defined 5.11 GAP INC DEL COM 364760108 524.12 23,673 SH Defined 5.11 GARDNER DENVER INC COM 365558105 151.40 2,200 SH Defined 5.11 GARMIN LTD SHS H2906T109 6,662.94 215,003 SH Defined 5.6 GARMIN LTD SHS H2906T109 420.13 13,557 SH Defined 1 GARMIN LTD SHS H2906T109 1,690.66 54,555 SH Defined 5,8,9,10 GARMIN LTD SHS H2906T109 1.24 40 SH Defined 5,8,9,10 GARMIN LTD SHS H2906T109 16.98 548 SH Defined 5.8 GARTNER INC COM 366651107 10.39 313 SH Defined 1.4 GASTAR EXPL LTD COM NEW 367299203 17.46 4,060 SH Defined 1.4 GENCO SHIPPING & TRADING LTD SHS Y2685T107 38.71 2,688 SH Defined 1.4 GENCORP INC COM 368682100 88.83 17,181 SH Defined 5,8,9,10 GENERAL CABLE CORP DEL NEW COM 369300108 5.75 164 SH Defined 1.4 GENERAL CABLE CORP DEL NEW SR NT CV0.875%13 369300AD0 560.62 567,000 PRN Defined 5,8,9,10 GENERAL CABLE CORP DEL NEW SR NT CV0.875%13 369300AD0 197.75 200,000 PRN Defined 5,8,9,10 GENERAL DYNAMICS CORP COM 369550108 2,993.45 42,185 SH Defined 5.6 GENERAL DYNAMICS CORP COM 369550108 1,686.58 23,768 SH Defined 1 GENERAL DYNAMICS CORP COM 369550108 38.74 546 SH Defined 1.4 GENERAL DYNAMICS CORP COM 369550108 19.51 275 SH Defined 5,8,9,10 GENERAL DYNAMICS CORP COM 369550108 18.45 260 SH Defined 5,8,9,10 GENERAL DYNAMICS CORP COM 369550108 16.32 230 SH Defined 5,8,9,10 GENERAL ELECTRIC CO COM 369604103 43,236.99 2,363,969 SH Defined 5.6 GENERAL ELECTRIC CO COM 369604103 896.21 49,000 SH Defined 5.6 GENERAL ELECTRIC CO COM 369604103 1,280.30 70,000 SH PUT Defined 1 GENERAL ELECTRIC CO COM 369604103 1,280.30 70,000 SH PUT Defined 1 GENERAL ELECTRIC CO COM 369604103 15,360.51 839,831 SH Defined 1 GENERAL ELECTRIC CO COM 369604103 2,925.12 159,930 SH Defined 1.4 GENERAL ELECTRIC CO COM 369604103 48,908.52 2,674,058 SH Defined 1.3 GENERAL ELECTRIC CO COM 369604103 9,968.05 545,000 SH Defined 5.7 GENERAL ELECTRIC CO COM 369604103 2,613.11 142,871 SH Defined 5.7 GENERAL ELECTRIC CO COM 369604103 2,584.38 141,300 SH Defined 5.7 GENERAL ELECTRIC CO COM 369604103 2,194.80 120,000 SH Defined 5.7 GENERAL ELECTRIC CO COM 369604103 2,014.77 110,157 SH Defined 5.7 GENERAL ELECTRIC CO COM 369604103 823.05 45,000 SH Defined 5.7 GENERAL ELECTRIC CO COM 369604103 493.83 27,000 SH Defined 5.7 GENERAL ELECTRIC CO COM 369604103 284.15 15,536 SH Defined 5.7 GENERAL ELECTRIC CO COM 369604103 182.90 10,000 SH Defined 5.7 GENERAL ELECTRIC CO COM 369604103 137.18 7,500 SH Defined 5.7 GENERAL ELECTRIC CO COM 369604103 155.47 8,500 SH Defined 5.12 GENERAL ELECTRIC CO COM 369604103 8.16 446 SH Defined GENERAL ELECTRIC CO COM 369604103 0.60 33 SH Defined GENERAL ELECTRIC CO COM 369604103 18,879.67 1,032,240 SH Defined 5.11 GENERAL ELECTRIC CO COM 369604103 478.56 26,165 SH Defined 5.11 GENERAL ELECTRIC CO COM 369604103 28,746.26 1,571,693 SH Defined 5,6,13,14 GENERAL ELECTRIC CO COM 369604103 557.11 30,460 SH Defined 5,6,13,14 GENERAL GROWTH PPTYS INC NEW COM 370023103 13,352.54 862,567 SH Defined 5.6 GENERAL GROWTH PPTYS INC NEW COM 370023103 9,296.42 600,544 SH Defined 5.6 GENERAL GROWTH PPTYS INC NEW COM 370023103 402.99 26,033 SH Defined 1 GENERAL GROWTH PPTYS INC NEW COM 370023103 12.38 800 SH Defined 1.4 GENERAL GROWTH PPTYS INC NEW COM 370023103 500.17 32,311 SH Defined 5,8,9,10 GENERAL GROWTH PPTYS INC NEW COM 370023103 53.05 3,427 SH Defined 5,8,9,10 GENERAL GROWTH PPTYS INC NEW COM 370023103 2,290.98 147,996 SH Defined 5,6,15 GENERAL MARITIME CORP NEW SHS Y2693R101 3.25 1,000 SH Defined 1.4 GENERAL MLS INC COM 370334104 7,921.48 222,576 SH Defined 5.6 GENERAL MLS INC COM 370334104 1,661.52 46,685 SH Defined 1 GENERAL MLS INC COM 370334104 27.12 762 SH Defined 1.4 GENERAL MLS INC COM 370334104 2,457.10 69,039 SH Defined 1.3 GENERAL MLS INC COM 370334104 488.40 13,723 SH Defined 1.2 GENERAL MLS INC COM 370334104 118.80 3,338 SH Defined 1 GENERAL MLS INC COM 370334104 868.40 24,400 SH Defined 5,6,13,14 GENERAL MLS INC COM 370334104 113.89 3,200 SH Defined 5,6,13,14 GENERAL MTRS CO COM 37045V100 16,158.80 438,383 SH Defined 5.6 GENERAL MTRS CO COM 37045V100 1,148.37 31,155 SH Defined 1 GENERAL MTRS CO COM 37045V100 516.04 14,000 SH Defined 1.4 GENERAL MTRS CO COM 37045V100 98.23 2,665 SH Defined 5,8,9,10 GENERAL MTRS CO COM 37045V100 88.46 2,400 SH Defined 5,8,9,10 GENERAL MTRS CO JR PFD CNV SRB 37045V209 3,334.69 61,628 SH Defined 5,8,9,10 GENERAL MTRS CO JR PFD CNV SRB 37045V209 487.10 9,002 SH Defined 5,8,9,10 GENERAL MTRS CO COM 37045V100 322.16 8,740 SH Defined 5.12 GENESEE & WYO INC CL A 371559105 10.59 200 SH Defined 1.4 GENMARK DIAGNOSTICS INC COM 372309104 48.69 11,905 SH Defined 1.4 GENON ENERGY INC COM 37244E107 30.45 7,992 SH Defined 1.4 GENON ENERGY INC COM 37244E107 1,229.86 322,798 SH Defined 5,8,9,10 GENOPTIX INC COM 37243V100 418.44 22,000 SH Defined 1.4 GENOPTIX INC COM 37243V100 14.15 744 SH Defined 5,8,9,10 GENPACT LIMITED SHS G3922B107 136.80 9,000 SH Defined 1.4 GENTEX CORP COM 371901109 37.25 1,260 SH Defined 1.4 GENTEX CORP COM 371901109 114.07 3,859 SH Defined 5,6,15 GENTIVA HEALTH SERVICES INC COM 37247A102 18.62 700 SH Defined 1.4 GENUINE PARTS CO COM 372460105 1,130.51 22,020 SH Defined 5.6 GENUINE PARTS CO COM 372460105 578.50 11,268 SH Defined 1 GENUINE PARTS CO COM 372460105 20.54 400 SH Defined 1.4 GENUINE PARTS CO COM 372460105 3,080.40 60,000 SH Defined 5.7 GENUINE PARTS CO COM 372460105 498.77 9,715 SH Defined 5.7 GENUINE PARTS CO COM 372460105 70.39 1,371 SH Defined 5.7 GENUINE PARTS CO COM 372460105 30.80 600 SH Defined 5,6,13,14 GENWORTH FINL INC COM CL A 37247D106 734.03 55,862 SH Defined 5.6 GENWORTH FINL INC COM CL A 37247D106 470.85 35,833 SH Defined 1 GENWORTH FINL INC COM CL A 37247D106 80.82 6,151 SH Defined 1.4 GENWORTH FINL INC COM CL A 37247D106 328.50 25,000 SH Defined 5.7 GENWORTH FINL INC COM CL A 37247D106 105.12 8,000 SH Defined 5.7 GENWORTH FINL INC COM CL A 37247D106 72.27 5,500 SH Defined 5.7 GENZYME CORP COM 372917104 7,567.78 106,289 SH Defined 5.6 GENZYME CORP COM 372917104 3,224.86 45,293 SH Defined 1 GENZYME CORP COM 372917104 1,690.36 23,741 SH Defined 1.4 GENZYME CORP COM 372917104 931.44 13,082 SH Defined 1.3 GENZYME CORP COM 372917104 2,694.42 37,843 SH Defined 5,8,9,10 GENZYME CORP COM 372917104 1,175.30 16,507 SH Defined 5,8,9,10 GENZYME CORP COM 372917104 800.00 11,236 SH Defined 5,8,9,10 GENZYME CORP COM 372917104 348.10 4,889 SH Defined 5,8,9,10 GENZYME CORP COM 372917104 391.60 5,500 SH Defined 5.7 GENZYME CORP COM 372917104 1,203.28 16,900 SH Defined 5.11 GEOEYE INC COM 37250W108 256.33 6,047 SH Defined 5,8,9,10 GEOGLOBAL RESOURCES INC COM 37249T109 18.76 23,750 SH Defined 1.4 GEOKINETICS INC COM PAR $0.01 372910307 209.03 22,500 SH Defined 5.6 GEOMET INC DEL COM 37250U201 551.00 479,134 SH Defined 5.6 GERDAU S A SPONSORED ADR 373737105 10,587.63 756,800 SH Defined 5.6 GERDAU S A SPONSORED ADR 373737105 5,281.24 377,501 SH Defined 5.6 GERDAU S A SPONSORED ADR 373737105 87.35 6,244 SH Defined 1 GERDAU S A SPONSORED ADR 373737105 11,222.19 802,158 SH Defined 1.3 GERON CORP COM 374163103 86.59 16,690 SH Defined 1.4 GETTY RLTY CORP NEW COM 374297109 908.15 29,033 SH Defined 5.6 GETTY RLTY CORP NEW COM 374297109 297.16 9,500 SH Defined 5.6 GFI GROUP INC COM 361652209 229.68 48,972 SH Defined 1.4 GIANT INTERACTIVE GROUP INC ADR 374511103 17.08 2,399 SH Defined 1.4 GIGAMEDIA LTD ORD Y2711Y104 5.13 3,466 SH Defined 1.4 GIGAMEDIA LTD ORD Y2711Y104 0.02 12 SH Defined 5.8 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0.01 1 SH Defined 1.3 GILDAN ACTIVEWEAR INC COM 375916103 343.93 12,072 SH Defined 5.6 GILDAN ACTIVEWEAR INC COM 375916103 14.53 510 SH Defined 1 GILDAN ACTIVEWEAR INC COM 375916103 3.99 140 SH Defined 1.4 GILDAN ACTIVEWEAR INC COM 375916103 890.31 31,250 SH Defined 5.11 GILEAD SCIENCES INC COM 375558103 5,538.23 152,821 SH Defined 5.6 GILEAD SCIENCES INC COM 375558103 1,490.12 41,118 SH Defined 1 GILEAD SCIENCES INC COM 375558103 567.99 15,673 SH Defined 1.4 GILEAD SCIENCES INC COM 375558103 1,283.37 35,413 SH Defined 1.3 GILEAD SCIENCES INC COM 375558103 2,174.40 60,000 SH Defined 5.7 GILEAD SCIENCES INC COM 375558103 869.43 23,991 SH Defined 5.7 GILEAD SCIENCES INC COM 375558103 388.75 10,727 SH Defined 5.7 GILEAD SCIENCES INC COM 375558103 144.96 4,000 SH Defined 5.7 GILEAD SCIENCES INC COM 375558103 54.87 1,514 SH Defined 5.7 GLACIER BANCORP INC NEW COM 37637Q105 14.35 950 SH Defined 5,6,15 GLADSTONE COML CORP COM 376536108 33.89 1,800 SH Defined 5.6 GLATFELTER COM 377316104 71.17 5,800 SH Defined 5.11 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 156.88 4,000 SH Defined 1.4 GLIMCHER RLTY TR SH BEN INT 379302102 923.55 109,947 SH Defined 5.6 GLIMCHER RLTY TR SH BEN INT 379302102 252.84 30,100 SH Defined 5.6 GLOBAL PMTS INC COM 37940X102 18.48 400 SH Defined 1 GLOBAL X FDS GLB X URANIUM 37950E754 24.97 1,220 SH Defined 5,8,9,10 GLOBALSTAR INC SR NT CV 5.75%28 378973AA9 84.77 98,000 PRN Defined 5,8,9,10 GLOBE SPECIALTY METALS INC COM 37954N206 11.96 700 SH Defined 1.4 GLOBUS MARITIME LIMITED NEW COM Y27265209 2,839.55 313,416 SH Defined 1.4 GMX RES INC COM 38011M108 662.40 120,000 SH Defined 5.6 GMX RES INC COM 38011M108 11.04 2,000 SH Defined 1.4 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 6,276.58 408,100 SH Defined 5.6 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 4,380.22 284,800 SH Defined 5.6 GOLAR LNG LTD BERMUDA SHS G9456A100 3.00 200 SH Defined 1.4 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 305.25 16,837 SH Defined 1.4 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0.09 5 SH Defined 5.8 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 17,247.67 951,333 SH Defined 5.11 GOLDCORP INC NEW COM 380956409 94,711.86 2,059,849 SH Defined 5.6 GOLDCORP INC NEW COM 380956409 15,467.67 336,400 SH Defined 5.6 GOLDCORP INC NEW COM 380956409 282.64 6,147 SH Defined 1 GOLDCORP INC NEW COM 380956409 359.79 7,825 SH Defined 1.4 GOLDCORP INC NEW COM 380956409 1,937.14 42,130 SH Defined 1.3 GOLDCORP INC NEW COM 380956409 1,469.66 31,963 SH Defined 1.2 GOLDCORP INC NEW COM 380956409 229.90 5,000 SH Defined 5,8,9,10 GOLDCORP INC NEW SR NT CV 2%14 380956AB8 1,709.75 1,400,000 PRN Defined 5,8,9,10 GOLDCORP INC NEW COM 380956409 247.14 5,375 SH Defined 5.8 GOLDCORP INC NEW COM 380956409 17.84 388 SH Defined 5.8 GOLDCORP INC NEW COM 380956409 1,839.20 40,000 SH Defined 5.7 GOLDCORP INC NEW COM 380956409 390.83 8,500 SH Defined 5.7 GOLDCORP INC NEW COM 380956409 225.30 4,900 SH Defined 5.7 GOLDCORP INC NEW COM 380956409 429.45 9,340 SH Defined 5.12 GOLDCORP INC NEW COM 380956409 24,892.47 541,376 SH Defined 5.11 GOLDCORP INC NEW COM 380956409 3,702.36 80,521 SH Defined 5.11 GOLDEN STAR RES LTD CDA COM 38119T104 6,325.10 1,378,018 SH Defined 5.6 GOLDEN STAR RES LTD CDA COM 38119T104 1,056.16 230,100 SH Defined 5.6 GOLDEN STAR RES LTD CDA COM 38119T104 235.07 51,213 SH Defined 1.4 GOLDEN STAR RES LTD CDA COM 38119T104 842.54 183,559 SH Defined 5.11 GOLDMAN SACHS GROUP INC COM 38141G104 37,459.83 222,763 SH Defined 5.6 GOLDMAN SACHS GROUP INC COM 38141G104 6,048.04 35,966 SH Defined 1 GOLDMAN SACHS GROUP INC COM 38141G104 8,997.91 53,508 SH Defined 1.4 GOLDMAN SACHS GROUP INC COM 38141G104 4,834.43 28,749 SH Defined 1.3 GOLDMAN SACHS GROUP INC COM 38141G104 848.87 5,048 SH Defined 1.2 GOLDMAN SACHS GROUP INC COM 38141G104 28.59 170 SH Defined 5,8,9,10 GOLDMAN SACHS GROUP INC COM 38141G104 132.51 788 SH Defined 1 GOLDMAN SACHS GROUP INC COM 38141G104 5,212.96 31,000 SH Defined 5.7 GOLDMAN SACHS GROUP INC COM 38141G104 1,193.26 7,096 SH Defined 5.7 GOLDMAN SACHS GROUP INC COM 38141G104 962.72 5,725 SH Defined 5.7 GOLDMAN SACHS GROUP INC COM 38141G104 181.78 1,081 SH Defined 5.7 GOLDMAN SACHS GROUP INC COM 38141G104 135.87 808 SH Defined 5.7 GOLDMAN SACHS GROUP INC COM 38141G104 559.97 3,330 SH Defined 5.12 GOLDMAN SACHS GROUP INC COM 38141G104 856.94 5,096 SH Defined 5,6,15 GOLDMAN SACHS GROUP INC COM 38141G104 1,061.09 6,310 SH Defined 5.11 GOLDMAN SACHS GROUP INC COM 38141G104 651.45 3,874 SH Defined 5.11 GOLDMAN SACHS GROUP INC COM 38141G104 71,052.64 422,530 SH Defined 5,6,13,14 GOLDMAN SACHS GROUP INC COM 38141G104 386.77 2,300 SH Defined 5,6,13,14 GOODRICH CORP COM 382388106 1,487.24 16,887 SH Defined 5.6 GOODRICH CORP COM 382388106 789.20 8,961 SH Defined 1 GOODRICH CORP COM 382388106 2,642.10 30,000 SH Defined 5.7 GOODRICH CORP COM 382388106 496.63 5,639 SH Defined 5.7 GOODRICH CORP COM 382388106 70.02 795 SH Defined 5.7 GOODRICH PETE CORP COM NEW 382410405 21.17 1,200 SH Defined 1.4 GOODYEAR TIRE & RUBR CO COM 382550101 1,130.95 95,439 SH Defined 5.6 GOODYEAR TIRE & RUBR CO COM 382550101 197.26 16,646 SH Defined 1 GOODYEAR TIRE & RUBR CO COM 382550101 44.67 3,770 SH Defined 1.4 GOOGLE INC CL A 38259P508 93,404.75 157,255 SH Defined 5.6 GOOGLE INC CL A 38259P508 8,671.96 14,600 SH Defined 5.6 GOOGLE INC CL A 38259P508 4,220.16 7,105 SH Defined 1 GOOGLE INC CL A 38259P508 7,730.52 13,015 SH Defined 1.4 GOOGLE INC CL A 38259P508 237.59 400 SH Defined 5,8,9,10 GOOGLE INC CL A 38259P508 14.85 25 SH Defined 1 GOOGLE INC CL A 38259P508 7,929.50 13,350 SH Defined 5.7 GOOGLE INC CL A 38259P508 2,197.69 3,700 SH Defined 5.7 GOOGLE INC CL A 38259P508 2,045.04 3,443 SH Defined 5.7 GOOGLE INC CL A 38259P508 1,530.66 2,577 SH Defined 5.7 GOOGLE INC CL A 38259P508 386.08 650 SH Defined 5.7 GOOGLE INC CL A 38259P508 215.61 363 SH Defined 5.7 GOOGLE INC CL A 38259P508 118.79 200 SH Defined 5.7 GOOGLE INC CL A 38259P508 2,952.03 4,970 SH Defined 5.12 GOOGLE INC CL A 38259P508 7.72 13 SH Defined GOOGLE INC CL A 38259P508 17.82 30 SH Defined 5.6 GOOGLE INC CL A 38259P508 1,227.74 2,067 SH Defined 5,6,15 GOOGLE INC CL A 38259P508 4,936.48 8,311 SH Defined 5.11 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,051.13 39,236 SH Defined 5.6 GRACE W R & CO DEL NEW COM 38388F108 0.18 5 SH Defined GRACE W R & CO DEL NEW COM 38388F108 40.50 1,153 SH Defined 5,6,15 GRACO INC COM 384109104 11.24 285 SH Defined 1.4 GRACO INC COM 384109104 948.73 24,049 SH Defined 5,8,9,10 GRACO INC COM 384109104 3.95 100 SH Defined 1 GRAFTECH INTL LTD COM 384313102 186.50 9,400 SH Defined 5.11 GRAHAM CORP COM 384556106 2.00 100 SH Defined 1 GRAINGER W W INC COM 384802104 1,508.99 10,926 SH Defined 5.6 GRAINGER W W INC COM 384802104 584.48 4,232 SH Defined 1 GRAINGER W W INC COM 384802104 3,452.75 25,000 SH Defined 5.7 GRAINGER W W INC COM 384802104 517.50 3,747 SH Defined 5.7 GRAINGER W W INC COM 384802104 73.06 529 SH Defined 5.7 GRAINGER W W INC COM 384802104 9,888.68 71,600 SH Defined 5,6,13,14 GRAN TIERRA ENERGY INC COM 38500T101 11,406.85 1,417,000 SH Defined 5.6 GRAN TIERRA ENERGY INC COM 38500T101 20.13 2,500 SH Defined 1.4 GRAN TIERRA ENERGY INC COM 38500T101 2,076.90 258,000 SH Defined 5.11 GRAN TIERRA ENERGY INC COM 38500T101 686.67 85,300 SH Defined 5.11 GRAND CANYON ED INC COM 38526M106 5.29 270 SH Defined 1.4 GRANITE CONSTR INC COM 387328107 41.15 1,500 SH Defined 5,6,15 GREAT BASIN GOLD LTD COM 390124105 5,139.45 1,736,300 SH Defined 5.6 GREAT BASIN GOLD LTD COM 390124105 1,664.70 562,400 SH Defined 5.11 GREAT PLAINS ENERGY INC COM 391164100 1,426.91 73,590 SH Defined 5,6,13,14 GREATBATCH INC COM 39153L106 7.25 300 SH Defined 1 GREATER CHINA FD INC COM 39167B102 4.37 332 SH Defined 1.4 GREEN DOT CORP CL A 39304D102 1,160.33 20,450 SH Defined 5.11 GREEN MTN COFFEE ROASTERS INC COM 393122106 3,581.74 109,000 SH Defined 5.6 GREEN MTN COFFEE ROASTERS INC COM 393122106 3,121.70 95,000 SH Defined 5.6 GREEN MTN COFFEE ROASTERS INC COM 393122106 2,793.10 85,000 SH Defined 5.6 GREEN MTN COFFEE ROASTERS INC COM 393122106 2,300.20 70,000 SH Defined 5.6 GREEN MTN COFFEE ROASTERS INC COM 393122106 21.65 659 SH Defined 1.4 GREEN MTN COFFEE ROASTERS INC COM 393122106 125.43 3,817 SH Defined 5,6,15 GREEN MTN COFFEE ROASTERS INC COM 393122106 1,187.82 36,148 SH Defined 5.11 GREEN PLAINS RENEWABLE ENERGY COM 393222104 34.91 3,100 SH Defined 1.4 GREENBRIER COS INC COM 393657101 20.99 1,000 SH Defined 5,6,15 GREENHILL & CO INC COM 395259104 23,017.42 281,800 SH Defined 5.6 GREENHILL & CO INC COM 395259104 2,515.74 30,800 SH Defined 5.6 GREENHILL & CO INC COM 395259104 32.67 400 SH Defined 1.4 GROUPE CGI INC CL A SUB VTG 39945C109 1,996.59 115,677 SH Defined 5.6 GROUPE CGI INC CL A SUB VTG 39945C109 19.62 1,137 SH Defined 1 GROUPE CGI INC CL A SUB VTG 39945C109 1,181.40 68,447 SH Defined 1.3 GROUPE CGI INC CL A SUB VTG 39945C109 4,707.23 272,725 SH Defined 1.2 GROUPE CGI INC CL A SUB VTG 39945C109 27,148.25 1,572,900 SH Defined 5,6,13,14 GROUPE CGI INC CL A SUB VTG 39945C109 581.66 33,700 SH Defined 5,6,13,14 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 68,123.24 2,627,198 SH Defined 5.6 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 39,787.82 1,534,432 SH Defined 5.6 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 7,189.66 277,272 SH Defined 5.6 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 8.25 318 SH Defined 1 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 11,567.14 446,091 SH Defined 5.11 GT SOLAR INTL INC COM 3623E0209 333.61 36,580 SH Defined 5.6 GT SOLAR INTL INC COM 3623E0209 36.94 4,050 SH Defined 1.4 GUESS INC COM 401617105 10,741.64 227,000 SH Defined 5.6 GUESS INC COM 401617105 747.66 15,800 SH Defined 5.6 GUESS INC COM 401617105 323.67 6,840 SH Defined 5.12 GUESS INC COM 401617105 638.82 13,500 SH Defined 5.11 GULFMARK OFFSHORE INC CL A NEW 402629208 9.12 300 SH Defined 1.4 GUSHAN ENVIRONMENTAL ENRGY LTD SPNSRD ADR NEW 40330W205 6.11 1,100 SH Defined 1.4 HAIN CELESTIAL GROUP INC COM 405217100 158.30 5,850 SH Defined 5.11 HALLIBURTON CO COM 406216101 31,125.12 762,310 SH Defined 5.6 HALLIBURTON CO COM 406216101 2,777.42 68,024 SH Defined 1 HALLIBURTON CO COM 406216101 43.81 1,073 SH Defined 1.4 HALLIBURTON CO COM 406216101 944.15 23,124 SH Defined 5,8,9,10 HALLIBURTON CO COM 406216101 2,694.78 66,000 SH Defined 5.7 HALLIBURTON CO COM 406216101 1,837.35 45,000 SH Defined 5.7 HALLIBURTON CO COM 406216101 535.12 13,106 SH Defined 5.7 HALLIBURTON CO COM 406216101 206.07 5,047 SH Defined 5.7 HALLIBURTON CO COM 406216101 102.81 2,518 SH Defined 5.7 HALLIBURTON CO COM 406216101 75.45 1,848 SH Defined 5.7 HALLIBURTON CO COM 406216101 669.61 16,400 SH Defined 5.12 HALLIBURTON CO COM 406216101 514.46 12,600 SH Defined 5,6,15 HALLIBURTON CO COM 406216101 1,698.77 41,606 SH Defined 5.11 HALLIBURTON CO COM 406216101 1,124.46 27,540 SH Defined 5.11 HALLIBURTON CO COM 406216101 65,458.66 1,603,200 SH Defined 5,6,13,14 HANCOCK HLDG CO COM 410120109 36.60 1,050 SH Defined 5,6,15 HANOVER COMPRESSOR CO SR NT CV 14 410768AE5 640.89 649,000 PRN Defined 5,8,9,10 HANSEN NAT CORP COM 411310105 10,415.48 199,225 SH Defined 5.6 HANSEN NAT CORP COM 411310105 2,383.97 45,600 SH Defined 5.6 HANSEN NAT CORP COM 411310105 232.54 4,448 SH Defined 1 HANSEN NAT CORP COM 411310105 41.82 800 SH Defined 1.4 HANSEN NAT CORP COM 411310105 749.54 14,337 SH Defined 5.8 HANSEN NAT CORP COM 411310105 91.65 1,753 SH Defined 5.8 HANSEN NAT CORP COM 411310105 10.46 200 SH Defined 5,6,15 HARLEY DAVIDSON INC COM 412822108 1,154.34 33,295 SH Defined 5.6 HARLEY DAVIDSON INC COM 412822108 583.88 16,841 SH Defined 1 HARLEY DAVIDSON INC COM 412822108 13.87 400 SH Defined 5,6,15 HARMAN INTL INDS INC COM 413086109 138.90 3,000 SH Defined 5.6 HARMAN INTL INDS INC COM 413086109 36.39 786 SH Defined 1 HARMAN INTL INDS INC COM 413086109 27.13 586 SH Defined 1.4 HARMAN INTL INDS INC COM 413086109 171.31 3,700 SH Defined 5.12 HARMAN INTL INDS INC COM 413086109 1,346.77 29,088 SH Defined 5.11 HARMONIC INC COM 413160102 162.83 19,000 SH Defined 1.4 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 19.44 1,550 SH 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124,554 SH Defined 5,6,15 HERSHEY CO COM 427866108 3,131.04 66,406 SH Defined 5.6 HERSHEY CO COM 427866108 529.26 11,225 SH Defined 1 HERSHEY CO COM 427866108 34.70 736 SH Defined 1.4 HERSHEY CO COM 427866108 9.43 200 SH Defined 1 HERTZ GLOBAL HOLDINGS INC COM 42805T105 655.64 45,248 SH Defined 5,8,9,10 HERTZ GLOBAL HOLDINGS INC SR NT CV 5.25%14 42805TAA3 947.25 494,000 PRN Defined 5,8,9,10 HESS CORP COM 42809H107 28,855.04 376,993 SH Defined 5.6 HESS CORP COM 42809H107 1,717.94 22,445 SH Defined 1 HESS CORP COM 42809H107 100.73 1,316 SH Defined 1.4 HESS CORP COM 42809H107 2,564.17 33,501 SH Defined 1.2 HESS CORP COM 42809H107 120.63 1,576 SH Defined 5,8,9,10 HESS CORP COM 42809H107 19.21 251 SH Defined 5.8 HESS CORP COM 42809H107 382.70 5,000 SH Defined 5.7 HESS CORP COM 42809H107 288.25 3,766 SH Defined 5.7 HESS CORP COM 42809H107 40.64 531 SH Defined 5.7 HESS CORP COM 42809H107 2,122.15 27,726 SH Defined 5.11 HESS CORP COM 42809H107 676.61 8,840 SH Defined 5.11 HEWLETT PACKARD CO 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HUBBELL INC CL B 443510201 26.70 444 SH Defined 5.6 HUDSON CITY BANCORP COM 443683107 1,091.08 85,642 SH Defined 5.6 HUDSON CITY BANCORP COM 443683107 445.31 34,954 SH Defined 1 HUDSON CITY BANCORP COM 443683107 35.46 2,783 SH Defined 1.4 HUDSON CITY BANCORP COM 443683107 180.91 14,200 SH Defined 1.3 HUDSON CITY BANCORP COM 443683107 4,153.24 326,000 SH Defined 5,6,13,14 HUDSON CITY BANCORP COM 443683107 85.36 6,700 SH Defined 5,6,13,14 HUDSON PAC PPTYS INC COM 444097109 171.57 11,400 SH Defined 5,6,15 HUGOTON RTY TR TEX UNIT BEN INT 444717102 8.21 400 SH Defined 1.4 HUMAN GENOME SCIENCES INC COM 444903108 12,038.27 503,904 SH Defined 5.6 HUMAN GENOME SCIENCES INC COM 444903108 266.76 11,166 SH Defined 1 HUMAN GENOME SCIENCES INC COM 444903108 50.69 2,122 SH Defined 1.4 HUMAN GENOME SCIENCES INC COM 444903108 560.70 23,470 SH Defined 5,8,9,10 HUMAN GENOME SCIENCES INC COM 444903108 648.66 27,152 SH Defined 5.11 HUMAN GENOME SCIENCES INC COM 444903108 186.77 7,818 SH Defined 5.11 HUMANA 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CORP COM 450913108 464.58 26,100 SH Defined 1.3 IAMGOLD CORP COM 450913108 238.52 13,400 SH Defined 1.2 IAMGOLD CORP COM 450913108 612.75 34,424 SH Defined 5.8 IAMGOLD CORP COM 450913108 612.75 34,424 SH Defined 5.8 IAMGOLD CORP COM 450913108 51.94 2,918 SH Defined 5.8 IAMGOLD CORP COM 450913108 51.94 2,918 SH Defined 5.8 IAMGOLD CORP COM 450913108 4,960.04 278,654 SH Defined 5.11 IBERIABANK CORP COM 450828108 293.23 4,959 SH Defined 5,8,9,10 IBERIABANK CORP COM 450828108 59.72 1,010 SH Defined 5,6,15 ICICI BK LTD ADR 45104G104 33,989.57 671,200 SH Defined 5.6 ICICI BK LTD ADR 45104G104 24,843.58 490,592 SH Defined 5.6 ICICI BK LTD ADR 45104G104 8,679.70 171,400 SH Defined 5.6 ICICI BK LTD ADR 45104G104 73.68 1,455 SH Defined ICICI BK LTD ADR 45104G104 211.73 4,181 SH Defined 1 ICICI BK LTD ADR 45104G104 600.89 11,866 SH Defined 1.4 ICICI BK LTD ADR 45104G104 1,806.23 35,668 SH Defined 1.2 ICO GLOBAL COMM HLDGS LTD DEL CL A 44930K108 0.13 87 SH Defined 1.3 ICONIX BRAND GROUP INC COM 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PAR $.0001 45678T300 0.02 3 SH Defined 1.3 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 13,968.29 183,600 SH Defined 5.6 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 5,317.99 69,900 SH Defined 5.6 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 646.68 8,500 SH Defined 5.6 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 76.08 1,000 SH Defined INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 793.44 10,429 SH Defined 1 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 648.20 8,520 SH Defined 1.4 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2,754.10 36,200 SH Defined 5.7 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 434.19 5,707 SH Defined 5.7 INGERSOLL-RAND PLC SHS G47791101 3,788.96 80,462 SH Defined 5.6 INGERSOLL-RAND PLC SHS G47791101 1,083.87 23,017 SH Defined 1 INGERSOLL-RAND PLC SHS G47791101 9.42 200 SH Defined 1.4 INGERSOLL-RAND PLC SHS G47791101 3,385.77 71,900 SH Defined 1.2 INGERSOLL-RAND PLC SHS G47791101 908.84 19,300 SH Defined 1 INGERSOLL-RAND PLC SHS G47791101 1,200.80 25,500 SH Defined 5.7 INGERSOLL-RAND PLC SHS G47791101 117.73 2,500 SH Defined 5.7 INGERSOLL-RAND PLC SHS G47791101 400.27 8,500 SH Defined 5.12 INGERSOLL-RAND PLC SHS G47791101 381.43 8,100 SH Defined 5,6,15 INGRAM MICRO INC CL A 457153104 198.54 10,400 SH Defined 5.12 INGRAM MICRO INC CL A 457153104 73.69 3,860 SH Defined 5,6,15 INLAND REAL ESTATE CORP COM NEW 457461200 971.92 110,445 SH Defined 5.6 INLAND REAL ESTATE CORP COM NEW 457461200 226.16 25,700 SH Defined 5.6 INNOSPEC INC COM 45768S105 2.04 100 SH Defined 1 INSITUFORM TECHNOLOGIES INC CL A 457667103 818.89 30,890 SH Defined 5.6 INSITUFORM TECHNOLOGIES INC CL A 457667103 18.56 700 SH Defined 1.4 INTEGRA LIFESCIENCES HLDGS CP COM NEW 457985208 6.62 140 SH Defined 1.4 INTEGRATED DEVICE TECHNOLOGY COM 458118106 24.64 3,700 SH Defined 1.4 INTEGRYS ENERGY GROUP INC COM 45822P105 451.53 9,308 SH Defined 5.6 INTEGRYS ENERGY GROUP INC COM 45822P105 267.10 5,506 SH Defined 1 INTEGRYS ENERGY GROUP INC COM 45822P105 4.85 100 SH Defined 1 INTEGRYS ENERGY GROUP INC COM 45822P105 2,779.62 57,300 SH Defined 5,6,13,14 INTEL CORP COM 458140100 78,429.83 3,729,426 SH Defined 5.6 INTEL CORP COM 458140100 3,762.27 178,900 SH Defined 5.6 INTEL CORP JR SUB DB CV 35 458140AD2 6,793.43 6,819,000 PRN Defined 5.6 INTEL CORP COM 458140100 10,049.77 477,878 SH Defined 1 INTEL CORP COM 458140100 7,388.79 351,345 SH Defined 1.4 INTEL CORP COM 458140100 23,955.61 1,139,116 SH Defined 1.3 INTEL CORP COM 458140100 11,324.05 538,471 SH Defined 1.2 INTEL CORP COM 458140100 796.62 37,880 SH Defined 5,8,9,10 INTEL CORP COM 458140100 397.80 18,916 SH Defined 5,8,9,10 INTEL CORP COM 458140100 6,624.45 315,000 SH Defined 5.7 INTEL CORP COM 458140100 1,787.55 85,000 SH Defined 5.7 INTEL CORP COM 458140100 1,577.25 75,000 SH Defined 5.7 INTEL CORP COM 458140100 1,366.95 65,000 SH Defined 5.7 INTEL CORP COM 458140100 1,296.25 61,638 SH Defined 5.7 INTEL CORP COM 458140100 525.75 25,000 SH Defined 5.7 INTEL CORP COM 458140100 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7,000 SH Defined 5.11 INTERPUBLIC GROUP COS INC COM 460690100 1,573.84 148,196 SH Defined 5.6 INTERPUBLIC GROUP COS INC COM 460690100 365.03 34,372 SH Defined 1 INTERPUBLIC GROUP COS INC COM 460690100 1.59 150 SH Defined 1.4 INTERPUBLIC GROUP COS INC COM 460690100 1,966.40 185,160 SH Defined 5,8,9,10 INTERPUBLIC GROUP COS INC SR NT CV 4.25%23 460690BA7 279.55 251,000 PRN Defined 5,8,9,10 INTERSIL CORP CL A 46069S109 48.10 3,150 SH Defined 5,6,15 INTEVAC INC COM 461148108 168.82 12,050 SH Defined 5.11 INTL PAPER CO COM 460146103 10,238.73 375,871 SH Defined 5.6 INTL PAPER CO COM 460146103 815.95 29,954 SH Defined 1 INTL PAPER CO COM 460146103 543.47 19,951 SH Defined 1.4 INTL PAPER CO COM 460146103 40.59 1,490 SH Defined 5,8,9,10 INTL PAPER CO COM 460146103 1,518.60 55,749 SH Defined 5.7 INTL PAPER CO COM 460146103 283.81 10,419 SH Defined 5.11 INTL PAPER CO COM 460146103 1,541.78 56,600 SH Defined 5,6,13,14 INTL PAPER CO COM 460146103 198.85 7,300 SH Defined 5,6,13,14 INTREPID POTASH 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Defined 5.7 L-3 COMMUNICATIONS HLDGS INC COM 502424104 548.69 7,784 SH Defined 5.7 L-3 COMMUNICATIONS HLDGS INC COM 502424104 395.59 5,612 SH Defined 5.7 L-3 COMMUNICATIONS HLDGS INC COM 502424104 55.76 791 SH Defined 5.7 L-3 COMMUNICATIONS HLDGS INC COM 502424104 331.30 4,700 SH Defined 5.12 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,031.30 11,730 SH Defined 5.6 LABORATORY CORP AMER HLDGS COM NEW 50540R409 645.16 7,338 SH Defined 1 LABORATORY CORP AMER HLDGS COM NEW 50540R409 66.29 754 SH Defined 1.4 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,850.37 32,420 SH Defined 1.3 LABORATORY CORP AMER HLDGS COM NEW 50540R409 491.30 5,588 SH Defined 1.2 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,583.88 18,015 SH Defined 5,8,9,10 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,450.77 27,875 SH Defined 5.7 LABORATORY CORP AMER HLDGS COM NEW 50540R409 465.98 5,300 SH Defined 5.7 LABORATORY CORP AMER HLDGS COM NEW 50540R409 65.68 747 SH Defined 5.7 LABORATORY CORP AMER HLDGS SB NT CV ZERO 21 50540RAG7 7.09 6,000 PRN Defined 5.11 LACLEDE GROUP INC COM 505597104 10.96 300 SH Defined 1 LADISH INC COM NEW 505754200 306.55 6,305 SH Defined 5,8,9,10 LADISH INC COM NEW 505754200 67.10 1,380 SH Defined 5,8,9,10 LADISH INC COM NEW 505754200 3,374.47 69,405 SH Defined 1 LAM RESEARCH CORP COM 512807108 406.89 7,858 SH Defined 5.6 LAM RESEARCH CORP COM 512807108 625.04 12,071 SH Defined 1 LAM RESEARCH CORP COM 512807108 86.47 1,670 SH Defined 1.4 LAM RESEARCH CORP COM 512807108 489.89 9,461 SH Defined 5,8,9,10 LAM RESEARCH CORP COM 512807108 234.05 4,520 SH Defined 5.12 LAM RESEARCH CORP COM 512807108 354.43 6,845 SH Defined 5.11 LAM RESEARCH CORP COM 512807108 1,077.02 20,800 SH Defined 5,6,13,14 LAM RESEARCH CORP COM 512807108 134.63 2,600 SH Defined 5,6,13,14 LAN AIRLINES S A SPONSORED ADR 501723100 10,031.20 325,900 SH Defined 5.6 LAN AIRLINES S A SPONSORED ADR 501723100 4,219.75 137,094 SH Defined 5.6 LANCASTER COLONY CORP COM 513847103 5.72 100 SH Defined 1 LAS VEGAS SANDS 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CL A 518439104 656.33 8,133 SH Defined 1 LAUDER ESTEE COS INC CL A 518439104 81.51 1,010 SH Defined 1.4 LAUDER ESTEE COS INC CL A 518439104 2,249.51 27,875 SH Defined 5.7 LAUDER ESTEE COS INC CL A 518439104 782.55 9,697 SH Defined 5.7 LAUDER ESTEE COS INC CL A 518439104 351.85 4,360 SH Defined 5.7 LAUDER ESTEE COS INC CL A 518439104 49.55 614 SH Defined 5.7 LAUDER ESTEE COS INC CL A 518439104 161.40 2,000 SH Defined LAWSON SOFTWARE INC NEW COM 52078P102 8.14 880 SH Defined 1.4 LAWSON SOFTWARE INC NEW COM 52078P102 32.99 3,567 SH Defined 5,6,15 LAZARD LTD SHS A G54050102 612.10 15,500 SH Defined 5.6 LAZARD LTD SHS A G54050102 411.76 10,427 SH Defined 5,8,9,10 LAZARD LTD SHS A G54050102 71.08 1,800 SH Defined 5.11 LDK SOLAR CO LTD SPONSORED ADR 50183L107 139.55 13,790 SH Defined 1.4 LDK SOLAR CO LTD SR NT CV 4.75%13 50183LAB3 1,477.76 1,506,000 PRN Defined 5,8,9,10 LE GAGA HLDGS LTD SPONSORED ADR 521168104 281.40 35,000 SH Defined 5.6 LEAP WIRELESS INTL INC COM NEW 521863308 37.91 3,092 SH Defined 1.4 LEAPFROG ENTERPRISES INC CL A 52186N106 10.93 1,970 SH Defined 1.4 LEAR CORP COM NEW 521865204 503.03 5,096 SH Defined 5,8,9,10 LEAR CORP COM NEW 521865204 85.88 870 SH Defined 5,8,9,10 LEAR CORP COM NEW 521865204 48.37 490 SH Defined 5,8,9,10 LEAR CORP COM NEW 521865204 414.58 4,200 SH Defined 5.12 LEGG MASON INC COM 524901105 847.77 23,374 SH Defined 5.6 LEGG MASON INC COM 524901105 410.65 11,322 SH Defined 1 LEGGETT & PLATT INC COM 524660107 2,746.04 120,652 SH Defined 5.6 LEGGETT & PLATT INC COM 524660107 232.13 10,199 SH Defined 1 LENDER PROCESSING SVCS INC COM 52602E102 8,999.05 304,846 SH Defined 5.6 LENDER PROCESSING SVCS INC COM 52602E102 163.72 5,546 SH Defined 1 LENDER PROCESSING SVCS INC COM 52602E102 687.05 23,274 SH Defined 5.11 LENNAR CORP CL A 526057104 226.65 12,088 SH Defined 5.6 LENNAR CORP CL A 526057104 34.50 1,840 SH Defined 1 LENNAR CORP CL A 526057104 282.41 15,062 SH Defined 1.4 LENNAR CORP CL A 526057104 20.78 1,108 SH Defined 5.8 LENNAR CORP CL A 526057104 19,262.74 1,027,346 SH Defined 5.11 LEUCADIA NATL CORP COM 527288104 622.38 21,329 SH Defined 5.6 LEUCADIA NATL CORP COM 527288104 425.42 14,579 SH Defined 1 LEUCADIA NATL CORP COM 527288104 57.02 1,954 SH Defined 1.4 LEVEL 3 COMMUNICATIONS INC COM 52729N100 76.60 78,168 SH Defined 5.6 LEVEL 3 COMMUNICATIONS INC COM 52729N100 33.41 34,093 SH Defined 1.4 LEXICON PHARMACEUTICALS INC COM 528872104 7.20 5,000 SH Defined 1.4 LEXINGTON REALTY TRUST COM 529043101 1,374.73 172,922 SH Defined 5.6 LEXINGTON REALTY TRUST COM 529043101 295.54 37,175 SH Defined 5.6 LEXMARK INTL NEW CL A 529771107 249.14 7,155 SH Defined 5.6 LEXMARK INTL NEW CL A 529771107 30.92 888 SH Defined 1 LEXMARK INTL NEW CL A 529771107 55.82 1,603 SH Defined 1.4 LEXMARK INTL NEW CL A 529771107 372.54 10,699 SH Defined 1.3 LEXMARK INTL NEW CL A 529771107 3,373.36 96,880 SH Defined 1.2 LEXMARK INTL NEW CL A 529771107 358.65 10,300 SH Defined 5.12 LEXMARK INTL NEW CL A 529771107 41.78 1,200 SH Defined 5.11 LG DISPLAY CO LTD SPONS ADR REP 50186V102 11,514.43 648,700 SH Defined 5.6 LG DISPLAY CO LTD SPONS ADR REP 50186V102 6,949.13 391,500 SH Defined 5.6 LIBERTY GLOBAL INC COM SER A 530555101 944.33 26,691 SH Defined 5.6 LIBERTY GLOBAL INC COM SER C 530555309 200.12 5,905 SH Defined 5.6 LIBERTY GLOBAL INC COM SER A 530555101 251.37 7,105 SH Defined 1 LIBERTY GLOBAL INC COM SER C 530555309 219.40 6,474 SH Defined 1 LIBERTY GLOBAL INC COM SER A 530555101 29.86 844 SH Defined 1.4 LIBERTY GLOBAL INC COM SER A 530555101 114.95 3,249 SH Defined 5,8,9,10 LIBERTY MEDIA CORP SR DB EXCH 31 530715AN1 173.50 320,551 PRN Defined 5,8,9,10 LIBERTY MEDIA CORP SR DEB EXCH 30 530715AL5 224.40 408,000 PRN Defined 5,8,9,10 LIBERTY MEDIA CORP SR EXCH 3.25%31 530715AR2 8.91 13,000 PRN Defined 5.11 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 676.04 42,869 SH Defined 5.6 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 9,462.00 600,000 SH PUT Defined 1 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 7,885.00 500,000 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MEDIA CORP NEW INT COM SER A 53071M104 6,308.00 400,000 SH PUT Defined 1 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 6,308.00 400,000 SH PUT Defined 1 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 6,308.00 400,000 SH PUT Defined 1 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 6,308.00 400,000 SH PUT Defined 1 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 6,308.00 400,000 SH PUT Defined 1 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 6,308.00 400,000 SH PUT Defined 1 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 6,308.00 400,000 SH PUT Defined 1 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 6,308.00 400,000 SH PUT Defined 1 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 4,731.00 300,000 SH PUT Defined 1 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 53,901.29 3,417,964 SH Defined 1 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 226.47 3,620 SH Defined 1.4 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 607.96 9,145 SH Defined 5,8,9,10 LIBERTY MEDIA CORP NEW LIB STAR COM A 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LIFE TECHNOLOGIES CORP COM 53217V109 155.40 2,800 SH Defined 5,6,15 LIFE TECHNOLOGIES CORP COM 53217V109 1,201.58 21,650 SH Defined 5.11 LIFEPOINT HOSPITALS INC SR SB CV 3.5%14 53219LAH2 906.87 899,000 PRN Defined 5,8,9,10 LILLY ELI & CO COM 532457108 9,454.63 269,824 SH Defined 5.6 LILLY ELI & CO COM 532457108 3,623.21 103,402 SH Defined 1 LILLY ELI & CO COM 532457108 93.59 2,671 SH Defined 1.4 LILLY ELI & CO COM 532457108 1,435.90 40,979 SH Defined 1.3 LILLY ELI & CO COM 532457108 1,927.20 55,000 SH Defined 5.7 LILLY ELI & CO COM 532457108 946.08 27,000 SH Defined 5.7 LILLY ELI & CO COM 532457108 444.38 12,682 SH Defined 5.7 LILLY ELI & CO COM 532457108 262.80 7,500 SH Defined 5.7 LILLY ELI & CO COM 532457108 165.81 4,732 SH Defined 5.7 LILLY ELI & CO COM 532457108 62.69 1,789 SH Defined 5.7 LILLY ELI & CO COM 532457108 578.16 16,500 SH Defined 5.12 LILLY ELI & CO COM 532457108 0.81 23 SH Defined LILLY ELI & CO COM 532457108 14.02 400 SH Defined 1 LILLY ELI & CO COM 532457108 568.49 16,224 SH Defined 5.11 LILLY ELI & CO COM 532457108 2,898.16 82,710 SH Defined 5,6,13,14 LILLY ELI & CO COM 532457108 2,666.68 76,104 SH Defined 5,6,13,14 LIMITED BRANDS INC COM 532716107 18,308.47 595,785 SH Defined 5.6 LIMITED BRANDS INC COM 532716107 609.01 19,818 SH Defined 1 LIMITED BRANDS INC COM 532716107 82.85 2,696 SH Defined 1.4 LIMITED BRANDS INC COM 532716107 1,485.18 48,330 SH Defined 5.11 LIMITED BRANDS INC COM 532716107 10,635.65 346,100 SH Defined 5,6,13,14 LIMITED BRANDS INC COM 532716107 368.76 12,000 SH Defined 5,6,13,14 LINCARE HLDGS INC COM 532791100 4,829.40 180,000 SH Defined 5.6 LINCARE HLDGS INC COM 532791100 4,829.40 180,000 SH Defined 5.6 LINCARE HLDGS INC COM 532791100 3,756.20 140,000 SH Defined 5.6 LINCARE HLDGS INC COM 532791100 32.46 1,210 SH Defined 1.4 LINCARE HLDGS INC SR DB-A 2.75%37 532791AE0 1,194.64 1,096,000 PRN Defined 5,8,9,10 LINCARE HLDGS INC SR DB-A 2.75%37 532791AE0 272.50 250,000 PRN Defined 5,8,9,10 LINCARE HLDGS INC COM 532791100 80.49 3,000 SH Defined LINCARE HLDGS INC COM 532791100 2.68 100 SH Defined 1 LINCOLN NATL CORP IND COM 534187109 1,238.60 44,538 SH Defined 5.6 LINCOLN NATL CORP IND COM 534187109 647.00 23,265 SH Defined 1 LINCOLN NATL CORP IND COM 534187109 94.55 3,400 SH Defined 1.4 LINCOLN NATL CORP IND COM 534187109 38.82 1,396 SH Defined 5,8,9,10 LINCOLN NATL CORP IND COM 534187109 35.60 1,280 SH Defined 5,8,9,10 LINCOLN NATL CORP IND COM 534187109 417.15 15,000 SH Defined 5.12 LINCOLN NATL CORP IND COM 534187109 403.25 14,500 SH Defined 5,6,15 LINDSAY CORP COM 535555106 1,420.38 23,900 SH Defined 5.6 LINDSAY CORP COM 535555106 27.93 470 SH Defined 1.4 LINEAR TECHNOLOGY CORP COM 535678106 877.44 25,367 SH Defined 5.6 LINEAR TECHNOLOGY CORP COM 535678106 936.73 27,081 SH Defined 1 LINEAR TECHNOLOGY CORP COM 535678106 20.24 585 SH Defined 1.4 LINEAR TECHNOLOGY CORP COM 535678106 2,767.20 80,000 SH Defined 5.7 LINEAR TECHNOLOGY CORP COM 535678106 470.42 13,600 SH Defined 5.7 LINEAR TECHNOLOGY CORP COM 535678106 272.98 7,892 SH Defined 5.7 LINEAR TECHNOLOGY CORP COM 535678106 66.34 1,918 SH Defined 5.7 LINEAR TECHNOLOGY CORP COM 535678106 8,894.37 257,137 SH Defined 5.11 LINN ENERGY LLC UNIT LTD LIAB 536020100 30.07 802 SH Defined 1.4 LIONS GATE ENTMNT CORP COM NEW 535919203 12.78 1,963 SH Defined 1.4 LIONS GATE ENTMNT CORP COM NEW 535919203 6.23 957 SH Defined 5,8,9,10 LIQUIDITY SERVICES INC COM 53635B107 2.81 200 SH Defined 1 LITTELFUSE INC COM 537008104 14.12 300 SH Defined 5,6,15 LIVE NATION ENTERTAINMENT INC COM 538034109 14.85 1,300 SH Defined 1.4 LIVE NATION ENTERTAINMENT INC SR NT CV 27 538034AB5 1,236.06 1,383,000 PRN Defined 5,8,9,10 LIZ CLAIBORNE INC COM 539320101 186.88 26,100 SH Defined 5.11 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,139.78 763,937 SH Defined 1.4 LOCKHEED MARTIN CORP COM 539830109 2,464.05 35,246 SH Defined 5.6 LOCKHEED MARTIN CORP COM 539830109 1,516.56 21,693 SH Defined 1 LOCKHEED MARTIN CORP COM 539830109 406.53 5,815 SH Defined 1.4 LOEWS CORP 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INC COM 559222401 1,007.24 19,370 SH Defined 5.6 MAGNA INTL INC COM 559222401 70.10 1,348 SH Defined 1 MAGNA INTL INC COM 559222401 205.66 3,955 SH Defined 1.4 MAGNA INTL INC COM 559222401 368.16 7,080 SH Defined 1.3 MAGNA INTL INC COM 559222401 343.20 6,600 SH Defined 1.2 MANHATTAN ASSOCS INC COM 562750109 3.05 100 SH Defined 1 MANITOWOC INC COM 563571108 4.50 343 SH Defined 1.4 MANITOWOC INC COM 563571108 55.55 4,237 SH Defined 5.8 MANITOWOC INC COM 563571108 6.40 488 SH Defined 5.8 MANNKIND CORP COM 56400P201 151.59 18,808 SH Defined 1.4 MANPOWER INC COM 56418H100 541.05 8,621 SH Defined 5.6 MANPOWER INC COM 56418H100 306.90 4,890 SH Defined 1 MANPOWER INC COM 56418H100 202.09 3,220 SH Defined 1.4 MANPOWER INC COM 56418H100 188.28 3,000 SH Defined 5.7 MANPOWER INC COM 56418H100 667.14 10,630 SH Defined 5.12 MANPOWER INC COM 56418H100 50.21 800 SH Defined 5,6,13,14 MANULIFE FINL CORP COM 56501R106 3,088.02 179,745 SH Defined 5.6 MANULIFE FINL CORP COM 56501R106 282.99 16,472 SH 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MARATHON OIL CORP COM 565849106 5,046.15 136,272 SH Defined 5.11 MARATHON OIL CORP COM 565849106 1,581.81 42,717 SH Defined 5.11 MARATHON OIL CORP COM 565849106 2,199.58 59,400 SH Defined 5,6,13,14 MARATHON OIL CORP COM 565849106 296.24 8,000 SH Defined 5,6,13,14 MARKEL CORP COM 570535104 7.56 20 SH Defined 1.4 MARKEL CORP COM 570535104 1,035.70 2,739 SH Defined 5,8,9,10 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 131.17 2,450 SH Defined 5.6 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 21,516.16 350,027 SH Defined MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,246.61 20,280 SH Defined 1.4 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 248.31 6,550 SH Defined 1.4 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1,631.70 40,905 SH Defined 1.4 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 125.82 2,350 SH Defined 1.4 MARKET VECTORS ETF TR COAL ETF 57060U837 118.57 2,510 SH Defined 5,8,9,10 MARRIOTT INTL INC NEW CL A 571903202 1,421.54 34,221 SH Defined 5.6 MARRIOTT INTL INC NEW CL A 571903202 87.23 2,100 SH Defined 5.6 MARRIOTT INTL INC NEW CL A 571903202 857.88 20,652 SH Defined 1 MARRIOTT INTL INC NEW CL A 571903202 20.48 493 SH Defined 1.4 MARRIOTT INTL INC NEW CL A 571903202 2,700.10 65,000 SH Defined 5.7 MARRIOTT INTL INC NEW CL A 571903202 4,380.93 105,463 SH Defined 5.11 MARRIOTT INTL INC NEW CL A 571903202 596.56 14,361 SH Defined 5.11 MARSH & MCLENNAN COS INC COM 571748102 12,561.80 459,466 SH Defined 5.6 MARSH & MCLENNAN COS INC COM 571748102 1,089.64 39,855 SH Defined 1 MARSHALL & ILSLEY CORP NEW COM 571837103 434.38 62,771 SH Defined 5.6 MARSHALL & ILSLEY CORP NEW COM 571837103 256.97 37,134 SH Defined 1 MARSHALL & ILSLEY CORP NEW COM 571837103 60.48 8,740 SH Defined 1.4 MARSHALL & ILSLEY CORP NEW COM 571837103 1,236.12 178,630 SH Defined 5,8,9,10 MARSHALL & ILSLEY CORP NEW COM 571837103 654.00 94,508 SH Defined 5,8,9,10 MARTEK BIOSCIENCES CORP COM 572901106 3.13 100 SH Defined 1.4 MARTEK BIOSCIENCES CORP COM 572901106 1,746.20 55,789 SH Defined 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TECHNOLOGY GROUP LTD ORD G5876H105 280.11 15,100 SH Defined 5.11 MASCO CORP COM 574599106 611.33 48,288 SH Defined 5.6 MASCO CORP COM 574599106 325.59 25,718 SH Defined 1 MASCO CORP COM 574599106 6.04 477 SH Defined 1.4 MASCO CORP COM 574599106 189.90 15,000 SH Defined 5.7 MASIMO CORP COM 574795100 1,068.32 36,750 SH Defined 5.11 MASSEY ENERGY COMPANY COM 576206106 249.96 4,659 SH Defined 5.6 MASSEY ENERGY COMPANY COM 576206106 62.45 1,164 SH Defined 1 MASSEY ENERGY COMPANY COM 576206106 18.29 341 SH Defined 1.4 MASSEY ENERGY COMPANY COM 576206106 524.54 9,777 SH Defined 5,8,9,10 MASSEY ENERGY COMPANY COM 576206106 52.79 984 SH Defined 5,8,9,10 MASSEY ENERGY COMPANY COM 576206106 49.36 920 SH Defined 5,8,9,10 MASTEC INC COM 576323109 16.05 1,100 SH Defined 1.4 MASTERCARD INC CL A 57636Q104 2,673.18 11,928 SH Defined 5.6 MASTERCARD INC CL A 57636Q104 1,681.05 7,501 SH Defined 1 MASTERCARD INC CL A 57636Q104 2,783.00 12,418 SH Defined 1.4 MASTERCARD INC CL A 57636Q104 1,624.13 7,247 SH Defined 5.7 MASTERCARD INC CL A 57636Q104 1,156.18 5,159 SH Defined 5.7 MASTERCARD INC CL A 57636Q104 3,378.01 15,073 SH Defined MASTERCARD INC CL A 57636Q104 153.52 685 SH Defined 5,6,15 MASTERCARD INC CL A 57636Q104 6,554.32 29,246 SH Defined 5.11 MASTERCARD INC CL A 57636Q104 14,453.97 64,495 SH Defined 5,6,13,14 MATRIXX INITIATIVES INC COM 57685L105 189.16 22,359 SH Defined 5,8,9,10 MATRIXX INITIATIVES INC COM 57685L105 102.92 12,165 SH Defined 5,8,9,10 MATTEL INC COM 577081102 3,836.37 150,860 SH Defined 5.6 MATTEL INC COM 577081102 1,035.15 40,706 SH Defined 1 MATTEL INC COM 577081102 172.92 6,800 SH Defined 1.4 MATTEL INC COM 577081102 2,543.00 100,000 SH Defined 5.7 MATTEL INC COM 577081102 381.45 15,000 SH Defined 5.7 MATTEL INC COM 577081102 357.83 14,071 SH Defined 5.7 MATTEL INC COM 577081102 50.43 1,983 SH Defined 5.7 MATTEL INC COM 577081102 1,213.80 47,731 SH Defined 5.11 MATTSON TECHNOLOGY INC COM 577223100 172.95 57,650 SH Defined 5.11 MAXIM INTEGRATED PRODS INC COM 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MCAFEE INC COM 579064106 46.31 1,000 SH Defined 5.7 MCCLATCHY CO CL A 579489105 14.01 3,000 SH Defined 1.4 MCCORMICK & CO INC COM NON VTG 579780206 608.38 13,075 SH Defined 5.6 MCCORMICK & CO INC COM NON VTG 579780206 401.93 8,638 SH Defined 1 MCCORMICK & CO INC COM NON VTG 579780206 2.33 50 SH Defined 1.4 MCCORMICK & CO INC COM NON VTG 579780206 9.31 200 SH Defined 1 MCDERMOTT INTL INC COM 580037109 18.62 900 SH Defined 1.4 MCDERMOTT INTL INC COM 580037109 217.45 10,510 SH Defined 1.3 MCDERMOTT INTL INC COM 580037109 78.62 3,800 SH Defined 5.12 MCDERMOTT INTL INC COM 580037109 1,353.13 65,400 SH Defined 5.11 MCDONALDS CORP COM 580135101 18,221.37 237,381 SH Defined 5.6 MCDONALDS CORP COM 580135101 3,185.54 41,500 SH Defined 5.6 MCDONALDS CORP COM 580135101 537.32 7,000 SH PUT Defined 1 MCDONALDS CORP COM 580135101 5,311.56 69,197 SH Defined 1 MCDONALDS CORP COM 580135101 537.32 7,000 SH CALL Defined 1 MCDONALDS CORP COM 580135101 958.58 12,488 SH Defined 1.4 MCDONALDS CORP COM 580135101 4,221.80 55,000 SH Defined 5.7 MCDONALDS CORP COM 580135101 1,535.20 20,000 SH Defined 5.7 MCDONALDS CORP COM 580135101 1,074.64 14,000 SH Defined 5.7 MCDONALDS CORP COM 580135101 891.34 11,612 SH Defined 5.7 MCDONALDS CORP COM 580135101 498.94 6,500 SH Defined 5.7 MCDONALDS CORP COM 580135101 307.04 4,000 SH Defined 5.7 MCDONALDS CORP COM 580135101 125.73 1,638 SH Defined 5.7 MCDONALDS CORP COM 580135101 115.14 1,500 SH Defined 5.7 MCDONALDS CORP COM 580135101 1,066.96 13,900 SH Defined 5.12 MCDONALDS CORP COM 580135101 690.84 9,000 SH Defined 5,6,15 MCDONALDS CORP COM 580135101 22,608.12 294,530 SH Defined 5.11 MCDONALDS CORP COM 580135101 18,537.54 241,500 SH Defined 5,6,13,14 MCDONALDS CORP COM 580135101 391.48 5,100 SH Defined 5,6,13,14 MCGRAW HILL COS INC COM 580645109 9,044.46 248,406 SH Defined 5.6 MCGRAW HILL COS INC COM 580645109 1,055.23 28,982 SH Defined 1 MCGRAW HILL COS INC COM 580645109 73.00 2,005 SH Defined 1.4 MCGRAW HILL COS INC COM 580645109 317.42 8,718 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Defined 1 MEAD JOHNSON NUTRITION CO COM 582839106 37.35 600 SH Defined 1.4 MEAD JOHNSON NUTRITION CO COM 582839106 64.74 1,040 SH Defined 5,8,9,10 MEAD JOHNSON NUTRITION CO COM 582839106 411.47 6,610 SH Defined 5.12 MEAD JOHNSON NUTRITION CO COM 582839106 2,432.23 39,072 SH Defined 5.11 MEAD JOHNSON NUTRITION CO COM 582839106 731.44 11,750 SH Defined 5.11 MEAD JOHNSON NUTRITION CO COM 582839106 363.85 5,845 SH Defined 5.11 MEADWESTVACO CORP COM 583334107 7,595.56 290,350 SH Defined 5.6 MEADWESTVACO CORP COM 583334107 318.71 12,183 SH Defined 1 MEADWESTVACO CORP COM 583334107 285.14 10,900 SH Defined 5.12 MEADWESTVACO CORP COM 583334107 15,847.99 605,810 SH Defined 5.11 MEADWESTVACO CORP COM 583334107 10,210.25 390,300 SH Defined 5,6,13,14 MEADWESTVACO CORP COM 583334107 222.36 8,500 SH Defined 5,6,13,14 MECHEL OAO SPONSORED ADR 583840103 10,218.81 349,600 SH Defined 5.6 MECHEL OAO SPONSORED ADR 583840103 7,681.64 262,800 SH Defined 5.6 MECHEL OAO SPONSORED ADR 583840103 5,004.03 171,195 SH Defined 5.6 MECHEL OAO SPON ADR PFD 583840509 8,169.81 854,583 SH Defined 5.6 MECHEL OAO SPON ADR PFD 583840509 5,938.99 621,233 SH Defined 5.6 MECHEL OAO SPONSORED ADR 583840103 358.24 12,256 SH Defined 1.4 MECHEL OAO SPONSORED ADR 583840103 160.77 5,500 SH Defined 5.7 MECHEL OAO SPONSORED ADR 583840103 1,300.74 44,500 SH Defined 5.11 MEDCO HEALTH SOLUTIONS INC COM 58405U102 17,939.98 292,802 SH Defined 5.6 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,725.22 60,800 SH Defined 5.6 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,617.47 26,399 SH Defined 1 MEDCO HEALTH SOLUTIONS INC COM 58405U102 42.89 700 SH Defined 1.4 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,707.90 27,875 SH Defined 5.7 MEDCO HEALTH SOLUTIONS INC COM 58405U102 373.56 6,097 SH Defined 5.7 MEDCO HEALTH SOLUTIONS INC COM 58405U102 306.35 5,000 SH Defined 5.7 MEDCO HEALTH SOLUTIONS INC COM 58405U102 52.69 860 SH Defined 5.7 MEDCO HEALTH SOLUTIONS INC COM 58405U102 0.49 8 SH Defined MEDCO HEALTH SOLUTIONS INC COM 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Defined 5.7 MEDTRONIC INC COM 585055106 70.06 1,889 SH Defined 5.7 MEDTRONIC INC COM 585055106 61.94 1,670 SH Defined 5.7 MEDTRONIC INC COM 585055106 307.85 8,300 SH Defined 5.12 MEDTRONIC INC COM 585055106 74.18 2,000 SH Defined MEDTRONIC INC COM 585055106 161.49 4,354 SH Defined 5,6,15 MEDTRONIC INC COM 585055106 958.18 25,834 SH Defined 5.11 MELCO CROWN ENTMT LTD ADR 585464100 57.94 9,110 SH Defined 1.4 MEMC ELECTR MATLS INC COM 552715104 805.63 71,548 SH Defined 5.6 MEMC ELECTR MATLS INC COM 552715104 4,458.96 396,000 SH Defined 5.6 MEMC ELECTR MATLS INC COM 552715104 4,458.96 396,000 SH Defined 5.6 MEMC ELECTR MATLS INC COM 552715104 4,053.60 360,000 SH Defined 5.6 MEMC ELECTR MATLS INC COM 552715104 3,881.32 344,700 SH Defined 5.6 MEMC ELECTR MATLS INC COM 552715104 3,468.08 308,000 SH Defined 5.6 MEMC ELECTR MATLS INC COM 552715104 3,152.80 280,000 SH Defined 5.6 MEMC ELECTR MATLS INC COM 552715104 172.28 15,300 SH Defined 5.6 MEMC ELECTR MATLS INC COM 552715104 183.10 16,261 SH 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Defined 5.12 MERCK & CO INC NEW COM 58933Y105 27.03 750 SH Defined 5.6 MERCK & CO INC NEW COM 58933Y105 1,807.41 50,150 SH Defined 5,6,15 MERCK & CO INC NEW COM 58933Y105 1,380.98 38,318 SH Defined 5.11 MERCK & CO INC NEW COM 58933Y105 127.37 3,534 SH Defined 5.11 MERCK & CO INC NEW COM 58933Y105 21,525.97 597,280 SH Defined 5,6,13,14 MERCK & CO INC NEW COM 58933Y105 4,498.98 124,833 SH Defined 5,6,13,14 MERCURY GENL CORP NEW COM 589400100 25.81 600 SH Defined 5.12 MERCURY GENL CORP NEW COM 589400100 927.21 21,558 SH Defined 5.11 MEREDITH CORP COM 589433101 173.25 5,000 SH Defined 5.6 MEREDITH CORP COM 589433101 14.41 416 SH Defined 1 MEREDITH CORP COM 589433101 1,075.40 31,036 SH Defined 5,8,9,10 MEREDITH CORP COM 589433101 43.31 1,250 SH Defined 5,6,15 MERIDIAN BIOSCIENCE INC COM 589584101 23.74 1,025 SH Defined 5,6,15 MERIT MED SYS INC COM 589889104 3.96 250 SH Defined 1.4 MERITAGE HOMES CORP COM 59001A102 10.28 463 SH Defined 1.4 MERITAGE HOMES CORP COM 59001A102 44.93 2,024 SH Defined 5,8,9,10 METHANEX CORP COM 59151K108 4,160.15 136,847 SH Defined 5.6 METHODE ELECTRS INC COM 591520200 1.30 100 SH Defined 1 METHODE ELECTRS INC COM 591520200 32.43 2,500 SH Defined 5,6,15 METLIFE INC COM 59156R108 23,352.29 525,479 SH Defined 5.6 METLIFE INC COM 59156R108 3,038.41 68,371 SH Defined 1 METLIFE INC COM 59156R108 3,457.65 77,805 SH Defined 1.3 METLIFE INC COM 59156R108 4,473.33 100,660 SH Defined 1.2 METLIFE INC COM 59156R108 10.67 240 SH Defined 5,8,9,10 METLIFE INC COM 59156R108 2,222.00 50,000 SH Defined 5.7 METLIFE INC COM 59156R108 497.82 11,202 SH Defined 5.7 METLIFE INC COM 59156R108 288.86 6,500 SH Defined 5.7 METLIFE INC COM 59156R108 140.07 3,152 SH Defined 5.7 METLIFE INC COM 59156R108 70.17 1,579 SH Defined 5.7 METLIFE INC COM 59156R108 368.85 8,300 SH Defined 5.12 METLIFE INC COM 59156R108 960.35 21,610 SH Defined 5,6,15 METLIFE INC COM 59156R108 886.67 19,952 SH Defined 5.11 METROPCS COMMUNICATIONS INC COM 591708102 2,102.66 166,481 SH Defined 5.6 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TECHNOLOGY INC COM 595017104 692.79 20,251 SH Defined 5.6 MICROCHIP TECHNOLOGY INC COM 595017104 650.64 19,019 SH Defined 1 MICRON TECHNOLOGY INC COM 595112103 1,616.41 201,547 SH Defined 5.6 MICRON TECHNOLOGY INC COM 595112103 808.50 100,810 SH Defined 1 MICRON TECHNOLOGY INC COM 595112103 225.43 28,108 SH Defined 1.4 MICRON TECHNOLOGY INC COM 595112103 202.93 25,303 SH Defined 5,8,9,10 MICRON TECHNOLOGY INC SR CV 1.875%14 595112AH6 1,011.15 1,070,000 PRN Defined 5,8,9,10 MICRON TECHNOLOGY INC SR CV 1.875%14 595112AH6 388.40 411,000 PRN Defined 5,8,9,10 MICRON TECHNOLOGY INC COM 595112103 401.00 50,000 SH Defined 5.7 MICRON TECHNOLOGY INC COM 595112103 401.00 50,000 SH Defined 5.7 MICRON TECHNOLOGY INC COM 595112103 6,618.91 825,300 SH Defined 5,6,13,14 MICRON TECHNOLOGY INC COM 595112103 146.77 18,300 SH Defined 5,6,13,14 MICROS SYS INC COM 594901100 438.60 10,000 SH Defined 5.6 MICROSOFT CORP COM 594918104 137,307.35 4,919,647 SH Defined 5.6 MICROSOFT CORP COM 594918104 4,979.14 178,400 SH Defined 5.6 MICROSOFT CORP COM 594918104 19,096.55 684,219 SH Defined 1 MICROSOFT CORP COM 594918104 5,467.32 195,891 SH Defined 1.4 MICROSOFT CORP COM 594918104 16,126.17 577,792 SH Defined 1.3 MICROSOFT CORP COM 594918104 484.35 17,354 SH Defined 5,8,9,10 MICROSOFT CORP COM 594918104 63.08 2,260 SH Defined 5,8,9,10 MICROSOFT CORP COM 594918104 15.63 560 SH Defined 5,8,9,10 MICROSOFT CORP COM 594918104 13.96 500 SH Defined 1 MICROSOFT CORP COM 594918104 10,745.35 385,000 SH Defined 5.7 MICROSOFT CORP COM 594918104 3,092.74 110,811 SH Defined 5.7 MICROSOFT CORP COM 594918104 2,090.96 74,918 SH Defined 5.7 MICROSOFT CORP COM 594918104 1,978.82 70,900 SH Defined 5.7 MICROSOFT CORP COM 594918104 739.62 26,500 SH Defined 5.7 MICROSOFT CORP COM 594918104 502.38 18,000 SH Defined 5.7 MICROSOFT CORP COM 594918104 294.92 10,567 SH Defined 5.7 MICROSOFT CORP COM 594918104 153.51 5,500 SH Defined 5.7 MICROSOFT CORP COM 594918104 96.01 3,440 SH Defined MICROSOFT CORP COM 594918104 866.35 31,041 SH Defined 5,6,15 MICROSOFT CORP COM 594918104 18,531.12 663,960 SH Defined 5.11 MICROSOFT CORP COM 594918104 1,970.78 70,612 SH Defined 5.11 MICROSOFT CORP COM 594918104 42,412.87 1,519,630 SH Defined 5,6,13,14 MICROSOFT CORP COM 594918104 876.37 31,400 SH Defined 5,6,13,14 MICROSTRATEGY INC CL A NEW 594972408 8.55 100 SH Defined 1 MID-AMER APT CMNTYS INC COM 59522J103 2,692.17 42,403 SH Defined 5.6 MID-AMER APT CMNTYS INC COM 59522J103 539.67 8,500 SH Defined 5.6 MIDDLEBY CORP COM 596278101 8.44 100 SH Defined 1.4 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1,214.12 12,700 SH Defined 5.6 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 367.01 3,839 SH Defined 1 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 169.79 1,776 SH Defined 1.4 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 20,240.88 766,700 SH Defined 5.6 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 76.35 2,892 SH Defined 1.4 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 86.17 3,264 SH Defined 1.3 MINDRAY MEDICAL INTL LTD 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Defined 5.8 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,913.13 187,500 SH Defined 5.6 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 344.38 16,501 SH Defined 5.6 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 104.35 5,000 SH Defined 5.6 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 104.35 5,000 SH Defined 5.6 MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 0.17 25 SH Defined 1.3 MOHAWK INDS INC COM 608190104 376.94 6,641 SH Defined 5.6 MOHAWK INDS INC COM 608190104 196.33 3,459 SH Defined 1 MOLEX INC COM 608554101 255.83 11,260 SH Defined 5.6 MOLEX INC COM 608554101 34.85 1,534 SH Defined 1 MOLEX INC COM 608554101 131.78 5,800 SH Defined 1.4 MOLEX INC COM 608554101 370.34 16,300 SH Defined 5.12 MOLINA HEALTHCARE INC COM 60855R100 180.36 6,476 SH Defined 5,8,9,10 MOLINA HEALTHCARE INC COM 60855R100 11.14 400 SH Defined 5,6,15 MOLSON COORS BREWING CO CL B 60871R209 904.32 18,018 SH Defined 5.6 MOLSON COORS BREWING CO CL B 60871R209 579.85 11,553 SH Defined 1 MOLSON COORS BREWING CO CL B 60871R209 566.80 11,293 SH Defined 5.8 MOLSON COORS BREWING CO CL B 60871R209 71.47 1,424 SH Defined 5.8 MOLSON COORS BREWING CO CL B 60871R209 253.46 5,050 SH Defined 5,6,15 MOLYCORP INC DEL COM 608753109 9,235.04 185,071 SH Defined 5.6 MOLYCORP INC DEL COM 608753109 798.40 16,000 SH Defined 5.6 MOLYCORP INC DEL COM 608753109 359.28 7,200 SH Defined 1.4 MONMOUTH REAL ESTATE INVT CORP CL A 609720107 59.50 7,000 SH Defined 5.6 MONROE BANCORP COM 610313108 181.21 12,610 SH Defined 5,8,9,10 MONSANTO CO NEW COM 61166W101 14,882.28 213,703 SH Defined 5.6 MONSANTO CO NEW COM 61166W101 2,957.26 42,465 SH Defined 1 MONSANTO CO NEW COM 61166W101 1,228.31 17,638 SH Defined 1.4 MONSANTO CO NEW COM 61166W101 2,329.46 33,450 SH Defined 5.7 MONSANTO CO NEW COM 61166W101 394.09 5,659 SH Defined 5.7 MONSANTO CO NEW COM 61166W101 55.57 798 SH Defined 5.7 MONSANTO CO NEW COM 61166W101 442.21 6,350 SH Defined 5,6,15 MONSTER WORLDWIDE INC COM 611742107 147.83 6,256 SH Defined 5.6 MONSTER WORLDWIDE INC COM 611742107 33.70 1,426 SH Defined 1 MONSTER WORLDWIDE INC COM 611742107 57.42 2,430 SH Defined 5,8,9,10 MONSTER WORLDWIDE INC COM 611742107 1.42 60 SH Defined 5,8,9,10 MONSTER WORLDWIDE INC COM 611742107 120.63 5,105 SH Defined 5,6,15 MONTPELIER RE HOLDINGS LTD SHS G62185106 4.99 250 SH Defined 1.4 MOODYS CORP COM 615369105 604.16 22,764 SH Defined 5.6 MOODYS CORP COM 615369105 389.66 14,682 SH Defined 1 MOODYS CORP COM 615369105 6.98 263 SH Defined 1.4 MOODYS CORP COM 615369105 2.65 100 SH Defined 1 MOOG INC CL A 615394202 87.56 2,200 SH Defined 5.12 MORGAN STANLEY COM NEW 617446448 23,270.05 855,202 SH Defined 5.6 MORGAN STANLEY COM NEW 617446448 2,603.53 95,683 SH Defined 1 MORGAN STANLEY COM NEW 617446448 764.98 28,114 SH Defined 1.4 MORGAN STANLEY COM NEW 617446448 437.56 16,081 SH Defined 5,8,9,10 MORGAN STANLEY COM NEW 617446448 31.84 1,170 SH Defined 5,8,9,10 MORGAN STANLEY COM NEW 617446448 1.36 50 SH Defined 5,8,9,10 MORGAN STANLEY COM NEW 617446448 2,244.83 82,500 SH Defined 5.7 MORGAN STANLEY COM NEW 617446448 1,768.65 65,000 SH Defined 5.7 MORGAN STANLEY COM NEW 617446448 768.00 28,225 SH Defined 5.7 MORGAN STANLEY COM NEW 617446448 508.01 18,670 SH Defined 5.7 MORGAN STANLEY COM NEW 617446448 435.36 16,000 SH Defined 5.7 MORGAN STANLEY COM NEW 617446448 81.63 3,000 SH Defined 5.7 MORGAN STANLEY COM NEW 617446448 71.67 2,634 SH Defined 5.7 MORGAN STANLEY COM NEW 617446448 394.55 14,500 SH Defined 5.12 MORGAN STANLEY COM NEW 617446448 19,415.42 713,540 SH Defined 5.11 MORGAN STANLEY COM NEW 617446448 374.33 13,757 SH Defined 5.11 MORGAN STANLEY COM NEW 617446448 9,311.26 342,200 SH Defined 5,6,13,14 MORGAN STANLEY COM NEW 617446448 206.80 7,600 SH Defined 5,6,13,14 MORGAN STANLEY CHINA A SH FD COM 617468103 23.69 866 SH Defined 1.4 MORNINGSTAR INC COM 617700109 32.38 610 SH Defined 1.4 MOSAIC CO COM 61945A107 7,866.91 103,024 SH Defined 5.6 MOSAIC CO COM 61945A107 714.73 9,360 SH Defined 1 MOSAIC CO COM 61945A107 375.08 4,912 SH Defined 1.4 MOSAIC CO COM 61945A107 3,166.88 41,473 SH Defined 1.3 MOSAIC CO COM 61945A107 2,010.56 26,330 SH Defined 1.2 MOSAIC CO COM 61945A107 8.86 116 SH Defined 5.6 MOSAIC CO COM 61945A107 557.43 7,300 SH Defined 5.11 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 65.50 10,000 SH Defined 1.4 MPG OFFICE TR INC COM 553274101 19.53 7,100 SH Defined 5.6 MSCI INC CL A 55354G100 1,305.16 33,500 SH Defined 5.11 MUELLER INDS INC COM 624756102 3.27 100 SH Defined 1 MUELLER WTR PRODS INC COM SER A 624758108 25.02 6,000 SH Defined 5,6,15 MULTI FINELINE ELECTRONIX INC COM 62541B101 2.65 100 SH Defined 1 MURPHY OIL CORP COM 626717102 10,978.53 147,264 SH Defined 5.6 MURPHY OIL CORP COM 626717102 1,015.45 13,621 SH Defined 1 MURPHY OIL CORP COM 626717102 3,173.59 42,570 SH Defined 1.2 MURPHY OIL CORP COM 626717102 104.37 1,400 SH Defined 5,8,9,10 MURPHY OIL CORP COM 626717102 887.15 11,900 SH Defined 5.12 MURPHY OIL CORP COM 626717102 342.93 4,600 SH Defined 5,6,15 MURPHY OIL CORP COM 626717102 6,992.79 93,800 SH Defined 5.11 MURPHY OIL CORP COM 626717102 20,367.06 273,200 SH Defined 5,6,13,14 MURPHY OIL CORP COM 626717102 417.48 5,600 SH Defined 5,6,13,14 MYLAN INC COM 628530107 945.14 44,730 SH Defined 5.6 MYLAN INC COM 628530107 840.93 39,798 SH Defined 1 MYLAN INC COM 628530107 42.26 2,000 SH Defined 1.4 MYLAN INC COM 628530107 2,043.27 96,700 SH Defined 1.2 MYLAN INC COM 628530107 12,541.94 593,561 SH Defined 5,8,9,10 MYLAN INC SR NT CV 1.25%12 628530AG2 138.70 131,000 PRN Defined 5,8,9,10 MYLAN INC NT CV 3.75%15 628530AJ6 248.76 144,000 PRN Defined 5,8,9,10 MYLAN INC COM 628530107 137.35 6,500 SH Defined 5.7 MYLAN INC COM 628530107 2,152.51 101,870 SH Defined 5.11 MYLAN INC COM 628530107 1,229.77 58,200 SH Defined 5.11 MYLAN INC COM 628530107 19,405.79 918,400 SH Defined 5,6,13,14 MYLAN INC COM 628530107 403.58 19,100 SH Defined 5,6,13,14 MYREXIS INC COM 62856H107 0.07 16 SH Defined 1.4 MYRIAD GENETICS INC COM 62855J104 1,000.39 43,800 SH Defined 5.6 MYRIAD GENETICS INC COM 62855J104 349.45 15,300 SH Defined 5.6 MYRIAD GENETICS INC COM 62855J104 46.73 2,046 SH Defined 1.4 NABORS INDUSTRIES LTD SHS G6359F103 2,483.85 105,876 SH Defined 5.6 NABORS INDUSTRIES LTD SHS G6359F103 495.92 21,139 SH Defined 1 NABORS INDUSTRIES LTD SHS G6359F103 24.59 1,048 SH Defined 1.4 NABORS INDUSTRIES LTD SHS G6359F103 50.67 2,160 SH Defined 5,8,9,10 NABORS INDUSTRIES LTD SHS G6359F103 1.64 70 SH Defined 5,8,9,10 NABORS INDUSTRIES LTD SHS G6359F103 147.80 6,300 SH Defined 5.12 NABORS INDUSTRIES LTD SHS G6359F103 2,768.28 118,000 SH Defined 5,6,13,14 NALCO HOLDING COMPANY COM 62985Q101 3,079.05 96,401 SH Defined 5.6 NALCO HOLDING COMPANY COM 62985Q101 3.19 100 SH Defined 1.4 NALCO HOLDING COMPANY COM 62985Q101 602.74 18,871 SH Defined 5,8,9,10 NASDAQ OMX GROUP INC COM 631103108 1,638.13 69,032 SH Defined 5.6 NASDAQ OMX GROUP INC COM 631103108 232.13 9,782 SH Defined 1 NASDAQ OMX GROUP INC COM 631103108 7.12 300 SH Defined 1 NASDAQ OMX GROUP INC COM 631103108 828.18 34,900 SH Defined 1.4 NASDAQ OMX GROUP INC SR NT CV 2.5%13 631103AA6 21.78 22,000 PRN Defined 5.11 NASH FINCH CO COM 631158102 8.50 200 SH Defined 1.4 NATIONAL BK GREECE S A SPONSORED ADR 633643408 157.82 93,942 SH Defined 1.4 NATIONAL GRID PLC SPON ADR NEW 636274300 88.76 2,000 SH Defined 1.4 NATIONAL HEALTH INVS INC COM 63633D104 1,615.86 35,892 SH Defined 5.6 NATIONAL HEALTH INVS INC COM 63633D104 351.16 7,800 SH Defined 5.6 NATIONAL HEALTHCARE CORP COM 635906100 612.29 13,233 SH Defined 5.6 NATIONAL INSTRS CORP COM 636518102 11.29 300 SH Defined 1 NATIONAL OILWELL VARCO INC COM 637071101 24,079.94 358,066 SH Defined 5.6 NATIONAL OILWELL VARCO INC COM 637071101 6,072.68 90,300 SH Defined 5.6 NATIONAL OILWELL VARCO INC COM 637071101 2,088.79 31,060 SH Defined 1 NATIONAL OILWELL VARCO INC COM 637071101 75.19 1,118 SH Defined 1.4 NATIONAL OILWELL VARCO INC COM 637071101 5,076.97 75,494 SH Defined 1.3 NATIONAL OILWELL VARCO INC COM 637071101 4,575.49 68,037 SH Defined 1.2 NATIONAL OILWELL VARCO INC COM 637071101 104.24 1,550 SH Defined 5,8,9,10 NATIONAL OILWELL VARCO INC COM 637071101 2,999.35 44,600 SH Defined 5.7 NATIONAL OILWELL VARCO INC COM 637071101 878.76 13,067 SH Defined 5.7 NATIONAL OILWELL VARCO INC COM 637071101 436.79 6,495 SH Defined 5.7 NATIONAL OILWELL VARCO INC COM 637071101 61.60 916 SH Defined 5.7 NATIONAL OILWELL VARCO INC COM 637071101 55.82 830 SH Defined 5.7 NATIONAL OILWELL VARCO INC COM 637071101 400.81 5,960 SH Defined 5.12 NATIONAL OILWELL VARCO INC COM 637071101 215.20 3,200 SH Defined 5,6,15 NATIONAL OILWELL VARCO INC COM 637071101 119.23 1,773 SH Defined 5.11 NATIONAL RETAIL PROPERTIES INC COM 637417106 2,854.32 107,710 SH Defined 5.6 NATIONAL RETAIL PROPERTIES INC COM 637417106 609.50 23,000 SH Defined 5.6 NATIONAL RETAIL PROPERTIES INC COM 637417106 699.60 26,400 SH Defined 5,6,15 NATIONAL SEMICONDUCTOR CORP COM 637640103 533.06 38,740 SH Defined 5.6 NATIONAL SEMICONDUCTOR CORP COM 637640103 235.72 17,131 SH Defined 1 NATIONAL SEMICONDUCTOR CORP COM 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18,007 SH Defined 5,8,9,10 NETAPP INC COM 64110D104 1,379.72 25,104 SH Defined 5.7 NETAPP INC COM 64110D104 90.96 1,655 SH Defined 5.7 NETAPP INC COM 64110D104 287.44 5,230 SH Defined 5.12 NETAPP INC COM 64110D104 2,066.72 37,604 SH Defined 5.11 NETAPP INC SR NT CV 1.75%13 64110DAB0 30.30 17,000 PRN Defined 5.11 NETEASE COM INC SPONSORED ADR 64110W102 50.21 1,389 SH Defined 1.4 NETFLIX INC COM 64110L106 1,510.67 8,598 SH Defined 5.6 NETFLIX INC COM 64110L106 876.57 4,989 SH Defined 1 NETFLIX INC COM 64110L106 663.27 3,775 SH Defined 1.4 NETGEAR INC COM 64111Q104 7.58 225 SH Defined 1.4 NETLOGIC MICROSYSTEMS INC COM 64118B100 302.79 9,640 SH Defined 5.12 NETLOGIC MICROSYSTEMS INC COM 64118B100 117.60 3,744 SH Defined 5,6,15 NETSCOUT SYS INC COM 64115T104 29.22 1,270 SH Defined 5,6,15 NEUSTAR INC CL A 64126X201 373.11 14,323 SH Defined 5,8,9,10 NEUSTAR INC CL A 64126X201 7.82 300 SH Defined 1 NEUTRAL TANDEM INC COM 64128B108 53.43 3,700 SH Defined 5.11 NEW ENERGY SYS GROUP COM 643847106 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32,887 SH Defined 5.6 NEWELL RUBBERMAID INC COM 651229106 363.13 19,974 SH Defined 1 NEWFIELD EXPL CO COM 651290108 1,194.86 16,570 SH Defined 5.6 NEWFIELD EXPL CO COM 651290108 710.36 9,851 SH Defined 1 NEWFIELD EXPL CO COM 651290108 122.95 1,705 SH Defined 1.4 NEWFIELD EXPL CO COM 651290108 1,166.74 16,180 SH Defined 5.7 NEWFIELD EXPL CO COM 651290108 369.13 5,119 SH Defined 5.7 NEWFIELD EXPL CO COM 651290108 51.99 721 SH Defined 5.7 NEWMARKET CORP COM 651587107 6.79 55 SH Defined 1.3 NEWMONT MINING CORP COM 651639106 61,508.51 1,001,278 SH Defined 5.6 NEWMONT MINING CORP COM 651639106 6,689.73 108,900 SH Defined 5.6 NEWMONT MINING CORP COM 651639106 2,159.76 35,158 SH Defined 1 NEWMONT MINING CORP COM 651639106 4,509.88 73,415 SH Defined 1.4 NEWMONT MINING CORP COM 651639106 5,011.15 81,575 SH Defined 1.3 NEWMONT MINING CORP COM 651639106 37.47 610 SH Defined 5,8,9,10 NEWMONT MINING CORP SR NT CV 1.25%14 651639AH9 1,270.30 886,000 PRN Defined 5,8,9,10 NEWMONT MINING CORP COM 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INC COM 65473P105 433.45 24,600 SH Defined 5,6,13,14 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 14,513.43 405,743 SH Defined 5.6 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 569.17 15,912 SH Defined 1 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,452.94 40,619 SH Defined 1.4 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 46.50 1,300 SH Defined 5,6,13,14 NOBLE ENERGY INC COM 655044105 1,708.86 19,852 SH Defined 5.6 NOBLE ENERGY INC COM 655044105 1,109.57 12,890 SH Defined 1 NOBLE ENERGY INC COM 655044105 1,359.89 15,798 SH Defined 1.4 NOBLE ENERGY INC COM 655044105 1,919.58 22,300 SH Defined 5.7 NOBLE ENERGY INC COM 655044105 342.51 3,979 SH Defined 5.7 NOBLE ENERGY INC COM 655044105 48.29 561 SH Defined 5.7 NOKIA CORP SPONSORED ADR 654902204 34.06 3,300 SH Defined 5.6 NOKIA CORP SPONSORED ADR 654902204 14,684.58 1,422,924 SH Defined 1.4 NOMURA HLDGS INC SPONSORED ADR 65535H208 0.64 100 SH Defined 1.4 NORDSTROM INC COM 655664100 4,405.23 103,946 SH Defined 5.6 NORDSTROM INC COM 655664100 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2.87 100 SH Defined 1 OMEGA HEALTHCARE INVS INC COM 681936100 2,749.55 122,529 SH Defined 5.6 OMEGA HEALTHCARE INVS INC COM 681936100 612.61 27,300 SH Defined 5.6 OMEGA HEALTHCARE INVS INC COM 681936100 15.71 700 SH Defined 1.4 OMEGA HEALTHCARE INVS INC COM 681936100 1,308.25 58,300 SH Defined 5,6,15 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 560.14 14,474 SH Defined 5,8,9,10 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 1.90 49 SH Defined 5.11 OMNICARE INC COM 681904108 238.46 9,392 SH Defined 5.6 OMNICARE INC COM 681904108 178.80 7,042 SH Defined 1 OMNICARE INC SR DB CV 3.25%35 681904AL2 6.42 7,000 PRN Defined 5.11 OMNICOM GROUP INC COM 681919106 3,335.39 72,825 SH Defined 5.6 OMNICOM GROUP INC COM 681919106 986.90 21,548 SH Defined 1 OMNICOM GROUP INC COM 681919106 209.95 4,584 SH Defined 5.7 OMNICOM GROUP INC COM 681919106 11,651.52 254,400 SH Defined 5.11 OMNICOM GROUP INC COM 681919106 9.16 200 SH Defined 5,6,13,14 OMNIVISION TECHNOLOGIES INC COM 682128103 39.97 1,350 SH Defined 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31,431 SH Defined 5,6,15 ORACLE CORP COM 68389X105 258.16 8,248 SH Defined 5.11 ORACLE CORP COM 68389X105 37,500.53 1,198,100 SH Defined 5,6,13,14 ORACLE CORP COM 68389X105 788.76 25,200 SH Defined 5,6,13,14 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,930.91 148,646 SH Defined 5.6 ORIENT-EXPRESS HOTELS LTD CL A G67743107 162.36 12,499 SH Defined 1.4 ORIENT-EXPRESS HOTELS LTD CL A G67743107 8.77 675 SH Defined 5.8 ORIENT-EXPRESS HOTELS LTD CL A G67743107 3.03 233 SH Defined 5.8 ORION MARINE GROUP INC COM 68628V308 122.38 10,550 SH Defined 5.11 ORITANI FINL CORP DEL COM 68633D103 18.36 1,500 SH Defined 5,6,15 ORIX CORP SPONSORED ADR 686330101 9.73 200 SH Defined 1.4 ORMAT TECHNOLOGIES INC COM 686688102 757.25 25,600 SH Defined 5.6 ORMAT TECHNOLOGIES INC COM 686688102 38.45 1,300 SH Defined 5,6,15 OSHKOSH CORP COM 688239201 42.29 1,200 SH Defined 1.4 OSHKOSH CORP COM 688239201 60.26 1,710 SH Defined 5,8,9,10 OSHKOSH CORP COM 688239201 52.86 1,500 SH Defined 5,8,9,10 OSHKOSH CORP COM 688239201 3.52 100 SH Defined 1 OSHKOSH CORP COM 688239201 63.43 1,800 SH Defined 5,6,15 OSI SYSTEMS INC COM 671044105 1,260.60 34,670 SH Defined 5.11 OTTER TAIL CORP COM 689648103 38.32 1,700 SH Defined 5,6,15 OVERSEAS SHIPHOLDING GROUP INC COM 690368105 148.37 4,189 SH Defined 1.4 OVERSTOCK COM INC DEL COM 690370101 32.96 2,000 SH Defined 1.4 OWENS & MINOR INC NEW COM 690732102 11.77 400 SH Defined 1 OWENS & MINOR INC NEW COM 690732102 35.32 1,200 SH Defined 5,6,15 OWENS CORNING NEW COM 690742101 6.23 200 SH Defined 1.4 OWENS CORNING NEW COM 690742101 3,803.42 122,100 SH Defined 5,6,13,14 OWENS CORNING NEW COM 690742101 74.76 2,400 SH Defined 5,6,13,14 OWENS ILL INC COM NEW 690768403 5,519.34 179,783 SH Defined 5.6 OWENS ILL INC COM NEW 690768403 358.27 11,670 SH Defined 1 OWENS ILL INC COM NEW 690768403 14.12 460 SH Defined 1.4 OWENS ILL INC COM NEW 690768403 387.89 12,635 SH Defined 5,6,15 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 71.29 2,000 SH Defined 1.4 PACCAR INC 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COM 828806109 14,555.19 146,298 SH Defined 5,6,15 SIMPSON MANUFACTURING CO INC COM 829073105 3.09 100 SH Defined 5,6,15 SINA CORP ORD G81477104 97.72 1,420 SH Defined 1.4 SINA CORP ORD G81477104 209.21 3,040 SH Defined 1.3 SINA CORP ORD G81477104 209.21 3,040 SH Defined 1.2 SINA CORP ORD G81477104 246.31 3,579 SH Defined 5.8 SINA CORP ORD G81477104 128.97 1,874 SH Defined 5.8 SINA CORP ORD G81477104 586.69 8,525 SH Defined 5,6,15 SINCLAIR BROADCAST GROUP INC CL A 829226109 133.33 16,300 SH Defined 5.11 SINOTECH ENERGY LTD SPONSORED ADS 829359108 360.00 50,000 SH Defined 5.6 SIRIUS XM RADIO INC COM 82967N108 52.32 32,100 SH Defined 1.4 SIRIUS XM RADIO INC COM 82967N108 5.38 3,300 SH Defined 5.11 SIRONA DENTAL SYSTEMS INC COM 82966C103 4.18 100 SH Defined 1.4 SIX FLAGS ENTMT CORP NEW COM 83001A102 37.10 682 SH Defined 5,8,9,10 SK TELECOM LTD SPONSORED ADR 78440P108 9,572.28 513,810 SH Defined 5.6 SK TELECOM LTD SPONSORED ADR 78440P108 8,407.72 451,300 SH Defined 5.6 SK TELECOM LTD SPONSORED ADR 78440P108 8,023.62 430,683 SH Defined 5.6 SK TELECOM LTD SPONSORED ADR 78440P108 931.50 50,000 SH Defined 1 SKECHERS U S A INC CL A 830566105 87.36 4,368 SH Defined 1.4 SKECHERS U S A INC CL A 830566105 19.80 990 SH Defined 5,8,9,10 SKYWEST INC COM 830879102 12.50 800 SH Defined 1.4 SKYWEST INC COM 830879102 47.64 3,050 SH Defined 5,6,15 SKYWORKS SOLUTIONS INC COM 83088M102 30.06 1,050 SH Defined 1.4 SKYWORKS SOLUTIONS INC COM 83088M102 50.85 1,776 SH Defined 5,6,15 SL GREEN RLTY CORP COM 78440X101 6,792.92 100,621 SH Defined 5.6 SL GREEN RLTY CORP COM 78440X101 1,354.45 20,063 SH Defined 5.6 SL GREEN RLTY CORP COM 78440X101 13.50 200 SH Defined 1.4 SL GREEN RLTY CORP COM 78440X101 2,159.44 31,987 SH Defined 5,6,15 SLM CORP COM 78442P106 1,707.49 135,623 SH Defined 5.6 SLM CORP COM 78442P106 5,036.00 400,000 SH Defined 5.6 SLM CORP COM 78442P106 3,777.00 300,000 SH Defined 5.6 SLM CORP COM 78442P106 3,777.00 300,000 SH Defined 5.6 SLM CORP COM 78442P106 442.85 35,175 SH Defined 1 SM ENERGY CO COM 78454L100 5.89 100 SH Defined 1 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 687.23 72,800 SH Defined 5.11 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 177.09 3,370 SH Defined 1.4 SMITH A O COM 831865209 68.54 1,800 SH Defined 5.12 SMITHFIELD FOODS INC COM 832248108 10,853.44 526,100 SH Defined 5.6 SMITHFIELD FOODS INC COM 832248108 3,280.17 159,000 SH Defined 1.4 SMITHFIELD FOODS INC SR NT CV 4%13 832248AR9 433.85 372,000 PRN Defined 5,8,9,10 SMUCKER J M CO COM NEW 832696405 1,054.80 16,067 SH Defined 5.6 SMUCKER J M CO COM NEW 832696405 560.72 8,541 SH Defined 1 SMUCKER J M CO COM NEW 832696405 13.13 200 SH Defined 1.4 SMUCKER J M CO COM NEW 832696405 204.63 3,117 SH Defined 1.3 SMUCKER J M CO COM NEW 832696405 0.13 2 SH Defined 1.3 SMUCKER J M CO COM NEW 832696405 2,195.99 33,450 SH Defined 5.7 SMUCKER J M CO COM NEW 832696405 316.89 4,827 SH Defined 5.7 SMUCKER J M CO COM NEW 832696405 44.64 680 SH Defined 5.7 SMUCKER J M CO COM NEW 832696405 584.29 8,900 SH Defined 5.12 SMUCKER J M CO COM NEW 832696405 295.43 4,500 SH Defined 5,6,15 SMURFIT-STONE CONTAINER CORP COM 83272A104 2,000.84 78,158 SH Defined 1.4 SMURFIT-STONE CONTAINER CORP COM 83272A104 973.98 38,046 SH Defined 5,8,9,10 SMURFIT-STONE CONTAINER CORP COM 83272A104 244.71 9,559 SH Defined 5,8,9,10 SMURFIT-STONE CONTAINER CORP COM 83272A104 29.47 1,151 SH Defined 5,8,9,10 SNAP ON INC COM 833034101 899.62 15,900 SH Defined 5.6 SNAP ON INC COM 833034101 36.95 653 SH Defined 1 SNAP ON INC COM 833034101 16.41 290 SH Defined 1.4 SNYDERS-LANCE INC COM 833551104 32.82 1,400 SH Defined 5,6,15 SNYDERS-LANCE INC COM 833551104 72.66 3,100 SH Defined 5.11 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 6,519.67 111,600 SH Defined 5.6 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 4,242.40 72,619 SH Defined 5.6 SOHU COM INC COM 83408W103 3,174.50 50,000 SH Defined 5.6 SOHU COM INC COM 83408W103 1,904.70 30,000 SH Defined 5.6 SOHU COM INC COM 83408W103 1,269.80 20,000 SH Defined 5.6 SOHU COM INC COM 83408W103 84.76 1,335 SH Defined 1.4 SOHU COM INC COM 83408W103 1,238.06 19,500 SH Defined 1.2 SOLARFUN POWER HOLDINGS CO LTD SPONSORED ADR 83415U108 78.33 9,588 SH Defined 1.4 SOLARWINDS INC COM 83416B109 7.70 400 SH Defined 1.4 SOLERA HOLDINGS INC COM 83421A104 46.19 900 SH Defined 1.4 SOLITARIO EXPL & RTY CORP COM 8342EP107 110.97 30,571 SH Defined 5,8,9,10 SOMAXON PHARMACEUTICALS INC COM 834453102 31.50 10,000 SH Defined 1.4 SONIC AUTOMOTIVE INC SR NT CV 5%29 83545GAQ5 926.91 746,000 PRN Defined 5,8,9,10 SONIC CORP COM 835451105 43.82 4,330 SH Defined 5,6,15 SONUS NETWORKS INC COM 835916107 6.68 2,500 SH Defined 1.4 SONY CORP ADR NEW 835699307 113.56 3,180 SH Defined 1.4 SOTHEBYS COM 835898107 6.75 150 SH Defined 1.4 SOTHEBYS GTD SR NT CV 13 835898AC1 1,029.73 712,000 PRN Defined 5,8,9,10 SOUTHERN CO COM 842587107 6,716.44 175,685 SH Defined 5.6 SOUTHERN CO COM 842587107 1,166.02 30,500 SH Defined 5.6 SOUTHERN CO COM 842587107 3,901.10 102,043 SH Defined 1 SOUTHERN CO COM 842587107 3.82 100 SH Defined 1.4 SOUTHERN CO COM 842587107 427.30 11,177 SH Defined 5.8 SOUTHERN CO COM 842587107 1,720.35 45,000 SH Defined 5.7 SOUTHERN CO COM 842587107 373.62 9,773 SH Defined 5.7 SOUTHERN CO COM 842587107 116.18 3,039 SH Defined 5.7 SOUTHERN CO COM 842587107 114.69 3,000 SH Defined 5.7 SOUTHERN CO COM 842587107 52.68 1,378 SH Defined 5.7 SOUTHERN COPPER CORP COM 84265V105 21,144.63 433,825 SH Defined 5.6 SOUTHERN COPPER CORP COM 84265V105 8,432.60 173,012 SH Defined 5.6 SOUTHERN COPPER CORP COM 84265V105 62.48 1,282 SH Defined 1 SOUTHERN COPPER CORP COM 84265V105 52.59 1,079 SH Defined 1.4 SOUTHERN COPPER CORP COM 84265V105 818.83 16,800 SH Defined 5.11 SOUTHERN COPPER CORP COM 84265V105 277.82 5,700 SH Defined 5.11 SOUTHERN UN CO NEW COM 844030106 271.99 11,300 SH Defined 5.12 SOUTHERN UN CO NEW COM 844030106 9.63 400 SH Defined 5,6,15 SOUTHWEST AIRLS CO COM 844741108 2,733.26 210,575 SH Defined 5.6 SOUTHWEST AIRLS CO COM 844741108 255.47 19,682 SH Defined 1 SOUTHWEST AIRLS CO COM 844741108 118.59 9,136 SH Defined 1.4 SOUTHWEST AIRLS CO COM 844741108 1,447.26 111,499 SH Defined 5.7 SOUTHWESTERN ENERGY CO COM 845467109 32,204.58 860,395 SH Defined 5.6 SOUTHWESTERN ENERGY CO COM 845467109 5,910.20 157,900 SH Defined 5.6 SOUTHWESTERN ENERGY CO COM 845467109 960.23 25,654 SH Defined 1 SOUTHWESTERN ENERGY CO COM 845467109 231.69 6,190 SH Defined 1.4 SOUTHWESTERN ENERGY CO COM 845467109 748.60 20,000 SH Defined 5.7 SOVRAN SELF STORAGE INC COM 84610H108 1,308.37 35,544 SH Defined 5.6 SOVRAN SELF STORAGE INC COM 84610H108 261.35 7,100 SH Defined 5.6 SOVRAN SELF STORAGE INC COM 84610H108 7.36 200 SH Defined 1.4 SPARTECH CORP COM NEW 847220209 4.68 500 SH Defined 1 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 346.89 3,000 SH Defined 5.6 SPDR GOLD TRUST GOLD SHS 78463V107 737.99 5,320 SH Defined 5.6 SPDR GOLD TRUST GOLD SHS 78463V107 14,808.50 106,751 SH Defined 1.4 SPDR GOLD TRUST GOLD SHS 78463V107 67.83 489 SH Defined 5,8,9,10 SPDR GOLD TRUST GOLD SHS 78463V107 91.83 662 SH Defined 1 SPDR GOLD TRUST GOLD SHS 78463V107 73,401.75 529,136 SH Defined 5.11 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,003.36 11,839 SH Defined 5.6 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 259.98 3,410 SH Defined 5.6 SPDR INDEX SHS FDS EUROPE ETF 78463X608 2,451.44 49,477 SH Defined 5.6 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 2,516.22 28,039 SH Defined 5.6 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 48.52 1,769 SH Defined 1.4 SPDR S&P 500 ETF TR TR UNIT 78462F103 9,406.23 74,801 SH Defined 5.6 SPDR S&P 500 ETF TR TR UNIT 78462F103 19,815.06 157,575 SH Defined SPDR S&P 500 ETF TR TR UNIT 78462F103 15.81 126 SH Defined SPDR S&P 500 ETF TR TR UNIT 78462F103 11,939.21 94,944 SH Defined 1.4 SPDR S&P 500 ETF TR TR UNIT 78462F103 8,706.93 69,240 SH Defined 5,8,9,10 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,961.70 15,600 SH Defined 5,8,9,10 SPDR S&P 500 ETF TR TR UNIT 78462F103 754.50 6,000 SH Defined 5.6 SPDR S&P 500 ETF TR TR UNIT 78462F103 540.73 4,300 SH Defined 5.6 SPDR S&P 500 ETF TR TR UNIT 78462F103 414.98 3,300 SH Defined 5.6 SPDR S&P 500 ETF TR TR UNIT 78462F103 3,645.49 28,990 SH Defined 5.11 SPDR SERIES TRUST S&P METALS MNG 78464A755 962.92 14,000 SH Defined 5.6 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 218.80 5,510 SH Defined 1.4 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 38.69 800 SH Defined 1.4 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5.28 100 SH Defined 1.4 SPDR SERIES TRUST S&P METALS MNG 78464A755 58.46 850 SH Defined 1.4 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 46.12 1,780 SH Defined 1.4 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 38.03 2,187 SH Defined 1.4 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 29.36 1,110 SH Defined 5,8,9,10 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 11.80 244 SH Defined 5,8,9,10 SPDR SERIES TRUST S&P METALS MNG 78464A755 3,874.72 56,335 SH Defined 5,8,9,10 SPDR SERIES TRUST S&P METALS MNG 78464A755 216.66 3,150 SH Defined 5,8,9,10 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 316.36 12,210 SH Defined 5,8,9,10 SPECTRA ENERGY CORP COM 847560109 1,936.48 77,490 SH Defined 5.6 SPECTRA ENERGY CORP COM 847560109 1,193.77 47,770 SH Defined 1 SPECTRA ENERGY CORP COM 847560109 2,499.00 100,000 SH Defined 5.7 SPECTRA ENERGY CORP COM 847560109 474.36 18,982 SH Defined 5.7 SPECTRA ENERGY CORP COM 847560109 66.90 2,677 SH Defined 5.7 SPECTRA ENERGY CORP COM 847560109 497.30 19,900 SH Defined 5.12 SPECTRUM PHARMACEUTICALS INC COM 84763A108 81.09 11,804 SH Defined 1.4 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0.77 37 SH Defined 1.4 SPREADTRUM COMMUNICATIONS INC ADR 849415203 5.51 300 SH Defined 1.4 SPRINT NEXTEL CORP COM SER 1 852061100 1,559.37 368,645 SH Defined 5.6 SPRINT NEXTEL CORP COM SER 1 852061100 930.45 219,964 SH Defined 1 SPRINT NEXTEL CORP COM SER 1 852061100 772.38 182,596 SH Defined 1.4 SPRINT NEXTEL CORP COM SER 1 852061100 846.00 200,000 SH Defined 5.7 SPRINT NEXTEL CORP COM SER 1 852061100 169.20 40,000 SH Defined 5.7 SPRINT NEXTEL CORP COM SER 1 852061100 11,555.09 2,731,700 SH Defined 5.11 SPRINT NEXTEL CORP COM SER 1 852061100 0.00 1 SH Defined 5.11 SPROTT RESOURCE LENDING CORP COM 85207J100 0.01 3 SH Defined 1.4 SPX CORP COM 784635104 844.30 11,810 SH Defined 5.6 SPX CORP COM 784635104 212.11 2,967 SH Defined 1 SPX CORP COM 784635104 443.24 6,200 SH Defined 5.12 SPX CORP COM 784635104 300.26 4,200 SH Defined 5,6,15 SPX CORP COM 784635104 431.08 6,030 SH Defined 5.11 SPX CORP COM 784635104 57,334.98 802,000 SH Defined 5,6,13,14 ST JOE CO COM 790148100 19.23 880 SH Defined 1.4 ST JOE CO COM 790148100 17.04 780 SH Defined 5,8,9,10 ST JOE CO COM 790148100 2.19 100 SH Defined 1 ST JUDE MED INC COM 790849103 1,848.00 43,228 SH Defined 5.6 ST JUDE MED INC COM 790849103 1,030.45 24,104 SH Defined 1 ST JUDE MED INC COM 790849103 39.54 925 SH Defined 1.4 ST JUDE MED INC COM 790849103 406.13 9,500 SH Defined 5.12 ST JUDE MED INC COM 790849103 389.03 9,100 SH Defined 5,6,15 STANDARD MTR PRODS INC COM 853666105 32.88 2,400 SH Defined 5,6,15 STANDEX INTL CORP COM 854231107 2.99 100 SH Defined 1 STANLEY BLACK & DECKER INC COM 854502101 26,737.17 399,838 SH Defined 5.6 STANLEY BLACK & DECKER INC COM 854502101 759.31 11,355 SH Defined 1 STANLEY BLACK & DECKER INC COM 854502101 45.61 682 SH Defined 1.4 STANLEY BLACK & DECKER INC COM 854502101 3,343.50 50,000 SH Defined 5.7 STANLEY BLACK & DECKER INC COM 854502101 185.56 2,775 SH Defined 5.11 STANLEY BLACK & DECKER INC CORP UNIT 854502309 10.90 100 SH Defined 5.11 STANLEY BLACK & DECKER INC COM 854502101 15,259.73 228,200 SH Defined 5,6,13,14 STANLEY BLACK & DECKER INC COM 854502101 367.79 5,500 SH Defined 5,6,13,14 STAPLES INC COM 855030102 5,989.28 263,034 SH Defined 5.6 STAPLES INC COM 855030102 243.64 10,700 SH Defined 5.6 STAPLES INC COM 855030102 1,589.16 69,792 SH Defined 1 STAPLES INC COM 855030102 28.35 1,245 SH Defined 1.4 STARBUCKS CORP COM 855244109 4,441.52 138,236 SH Defined 5.6 STARBUCKS CORP COM 855244109 2,911.97 90,631 SH Defined 1 STARBUCKS CORP COM 855244109 94.72 2,948 SH Defined 1.4 STARBUCKS CORP COM 855244109 114.38 3,560 SH Defined 5,8,9,10 STARBUCKS CORP COM 855244109 445.61 13,869 SH Defined 5.7 STARBUCKS CORP COM 855244109 62.88 1,957 SH Defined 5.7 STARBUCKS CORP COM 855244109 362.11 11,270 SH Defined 5.12 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 8,611.19 141,678 SH Defined 5.6 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 1,756.54 28,900 SH Defined 5.6 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 826.73 13,602 SH Defined 1 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 76.58 1,260 SH Defined 5,8,9,10 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 2,371.94 39,025 SH Defined 5.7 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 720.24 11,850 SH Defined 5.12 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 37.50 617 SH Defined STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 1,136.59 18,700 SH Defined 5,6,15 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 480.16 7,900 SH Defined 5.11 STATE STR CORP COM 857477103 2,799.77 60,418 SH Defined 5.6 STATE STR CORP COM 857477103 1,702.02 36,729 SH Defined 1 STATE STR CORP COM 857477103 276.88 5,975 SH Defined 1.4 STATE STR CORP COM 857477103 115.85 2,500 SH Defined 5.7 STATE STR CORP COM 857477103 407.79 8,800 SH Defined 5.12 STATE STR CORP COM 857477103 389.26 8,400 SH Defined 5,6,15 STATE STR CORP COM 857477103 14,875.14 321,000 SH Defined 5.11 STATE STR CORP COM 857477103 74.14 1,600 SH Defined 5,6,13,14 STATOIL ASA SPONSORED ADR 85771P102 21.39 900 SH Defined 1.4 STEC INC COM 784774101 120.02 6,800 SH Defined 1.4 STEC INC COM 784774101 1.77 100 SH Defined 1 STEEL DYNAMICS INC COM 858119100 131.76 7,200 SH Defined 5,8,9,10 STEEL DYNAMICS INC SR NT CV5.125%14 858119AP5 667.97 527,000 PRN Defined 5,8,9,10 STERICYCLE INC COM 858912108 12,063.63 149,081 SH Defined 5.6 STERICYCLE INC COM 858912108 3,058.78 37,800 SH Defined 5.6 STERICYCLE INC COM 858912108 738.88 9,131 SH Defined 1 STERICYCLE INC COM 858912108 56.16 694 SH Defined 1.4 STERIS CORP COM 859152100 14.58 400 SH Defined 1 STERLING BANCORP COM 859158107 7.33 700 SH Defined 5,6,15 STERLING BANCSHARES INC COM 858907108 28.78 4,100 SH Defined 5,6,15 STERLING FINL CORP WASH COM NEW 859319303 544.33 28,694 SH Defined 5,8,9,10 STERLITE INDS INDIA LTD ADS 859737207 3,397.32 205,400 SH Defined 5.6 STERLITE INDS INDIA LTD ADS 859737207 324.18 19,600 SH Defined 5.6 STERLITE INDS INDIA LTD ADS 859737207 21.01 1,270 SH Defined 1 STERLITE INDS INDIA LTD ADS 859737207 133.18 8,052 SH Defined 1.4 STERLITE INDS INDIA LTD SR NT CV 4%14 859737AB4 686.40 660,000 PRN Defined 5,8,9,10 STERLITE INDS INDIA LTD ADS 859737207 529.28 32,000 SH Defined 5.7 STERLITE INDS INDIA LTD ADS 859737207 314.26 19,000 SH Defined 5.7 STERLITE INDS INDIA LTD SR NT CV 4%14 859737AB4 4.16 4,000 PRN Defined 5.11 STEWART ENTERPRISES INC CL A 860370105 38.80 5,800 SH Defined 5,6,15 STILLWATER MNG CO COM 86074Q102 66.61 3,120 SH Defined 1.4 STMICROELECTRONICS N V NY REGISTRY 861012102 2,833.58 271,416 SH Defined 1.4 STONE ENERGY CORP COM 861642106 11.15 500 SH Defined 1.4 STONE ENERGY CORP COM 861642106 6.69 300 SH Defined 1 STONE ENERGY CORP COM 861642106 0.02 1 SH Defined 5,6,15 STRATEGIC HOTELS & RESORTS INC COM 86272T106 1,034.62 195,580 SH Defined 5.6 STRATEGIC HOTELS & RESORTS INC COM 86272T106 152.35 28,800 SH Defined 5.6 STRAYER ED INC COM 863236105 1,351.71 8,880 SH Defined 5,8,9,10 STRAYER ED INC COM 863236105 1,278.65 8,400 SH Defined 5.11 STRYKER CORP COM 863667101 2,319.57 43,195 SH Defined 5.6 STRYKER CORP COM 863667101 1,176.73 21,913 SH Defined 1 STRYKER CORP COM 863667101 16.11 300 SH Defined 1.4 STRYKER CORP COM 863667101 805.50 15,000 SH Defined 5.7 STRYKER CORP COM 863667101 1,068.63 19,900 SH Defined 5.12 STRYKER CORP COM 863667101 692.73 12,900 SH Defined 5,6,15 STUDENT LN CORP COM 863902102 6.91 213 SH Defined 5,8,9,10 STURM RUGER & CO INC COM 864159108 3.06 200 SH Defined 1 SULPHCO INC COM 865378103 58.32 343,041 SH Defined 1.4 SUN COMMUNITIES INC COM 866674104 833.42 25,020 SH Defined 5.6 SUN COMMUNITIES INC COM 866674104 236.50 7,100 SH Defined 5.6 SUN LIFE FINL INC COM 866796105 8,225.94 273,287 SH Defined 5.6 SUN LIFE FINL INC COM 866796105 159.56 5,301 SH Defined 1 SUN LIFE FINL INC COM 866796105 1,182.96 39,301 SH Defined 1.3 SUN LIFE FINL INC COM 866796105 424.41 14,100 SH Defined 1.2 SUN LIFE FINL INC COM 866796105 402.47 13,371 SH Defined 5.11 SUNCOR ENERGY INC NEW COM 867224107 10,918.39 285,150 SH Defined 5.6 SUNCOR ENERGY INC NEW COM 867224107 659.97 17,236 SH Defined 1 SUNCOR ENERGY INC NEW COM 867224107 51.69 1,350 SH Defined 1.4 SUNCOR ENERGY INC NEW COM 867224107 4,853.30 126,751 SH Defined 1.3 SUNCOR ENERGY INC NEW COM 867224107 2,414.57 63,060 SH Defined 1.2 SUNCOR ENERGY INC NEW COM 867224107 0.04 1 SH Defined 5.8 SUNCOR ENERGY INC NEW COM 867224107 2,190.19 57,200 SH Defined 5.7 SUNCOR ENERGY INC NEW COM 867224107 2,178.51 56,895 SH Defined 5.7 SUNCOR ENERGY INC NEW COM 867224107 325.47 8,500 SH Defined 5.7 SUNCOR ENERGY INC NEW COM 867224107 178.93 4,673 SH Defined 5.7 SUNCOR ENERGY INC NEW COM 867224107 134.59 3,515 SH Defined 5.11 SUNCOR ENERGY INC NEW COM 867224107 21,997.91 574,508 SH Defined 5,6,13,14 SUNCOR ENERGY INC NEW COM 867224107 442.02 11,544 SH Defined 5,6,13,14 SUNOCO INC COM 86764P109 456.07 11,314 SH Defined 5.6 SUNOCO INC COM 86764P109 371.38 9,213 SH Defined 1 SUNOCO INC COM 86764P109 23.38 580 SH Defined 1.4 SUNOCO INC COM 86764P109 12.09 300 SH Defined 1 SUNOCO INC COM 86764P109 40.31 1,000 SH Defined 5,6,15 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 16.72 200 SH Defined 1 SUNPOWER CORP COM CL A 867652109 121.89 9,500 SH Defined 5.6 SUNPOWER CORP COM CL A 867652109 527.74 41,133 SH Defined 1.4 SUNPOWER CORP COM CL B 867652307 283.18 22,800 SH Defined 5.12 SUNPOWER CORP COM CL B 867652307 253.37 20,400 SH Defined 5,6,15 SUNPOWER CORP SR DEB CV4.75%14 867652AC3 11.06 12,000 PRN Defined 5.11 SUNSTONE HOTEL INVS INC NEW COM 867892101 1,694.37 164,024 SH Defined 5.6 SUNSTONE HOTEL INVS INC NEW COM 867892101 230.99 22,361 SH Defined 5.6 SUNSTONE HOTEL INVS INC NEW COM 867892101 1,565.22 151,522 SH Defined 5,6,15 SUNTECH PWR HLDGS CO LTD ADR 86800C104 17.67 2,206 SH Defined 1 SUNTECH PWR HLDGS CO LTD ADR 86800C104 245.74 30,679 SH Defined 1.4 SUNTECH PWR HLDGS CO LTD ADR 86800C104 6.41 800 SH Defined 5,8,9,10 SUNTECH PWR HLDGS CO LTD SR NT CV 3%13 86800CAE4 1,588.64 1,813,000 PRN Defined 5,8,9,10 SUNTRUST BKS INC COM 867914103 3,298.24 111,767 SH Defined 5.6 SUNTRUST BKS INC COM 867914103 1,151.72 39,028 SH Defined 1 SUNTRUST BKS INC COM 867914103 13.84 469 SH Defined 1.4 SUNTRUST BKS INC COM 867914103 1,838.47 62,300 SH Defined 5.7 SUNTRUST BKS INC COM 867914103 590.20 20,000 SH Defined 5.7 SUNTRUST BKS INC COM 867914103 225.46 7,640 SH Defined 5.7 SUNTRUST BKS INC COM 867914103 147.55 5,000 SH Defined 5.7 SUNTRUST BKS INC COM 867914103 132.80 4,500 SH Defined 5.7 SUNTRUST BKS INC COM 867914103 31.78 1,077 SH Defined 5.7 SUPERIOR ENERGY SVCS INC COM 868157108 38.49 1,100 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Defined 5,8,9,10 SYMANTEC CORP COM 871503108 561.48 33,541 SH Defined 5,8,9,10 SYMANTEC CORP COM 871503108 844.80 50,466 SH Defined 5.7 SYMANTEC CORP COM 871503108 200.88 12,000 SH Defined 5.7 SYMANTEC CORP COM 871503108 10,241.53 611,800 SH Defined 5.11 SYMETRA FINL CORP COM 87151Q106 45.21 3,300 SH Defined 5,6,15 SYNAPTICS INC COM 87157D109 103.27 3,515 SH Defined 1.4 SYNIVERSE HLDGS INC COM 87163F106 3,149.51 102,091 SH Defined 5,8,9,10 SYNIVERSE HLDGS INC COM 87163F106 1,010.62 32,759 SH Defined 5,8,9,10 SYNIVERSE HLDGS INC COM 87163F106 690.02 22,367 SH Defined 5,8,9,10 SYNIVERSE HLDGS INC COM 87163F106 173.47 5,623 SH Defined 5,8,9,10 SYNNEX CORP COM 87162W100 68.17 2,185 SH Defined 5,6,15 SYNOPSYS INC COM 871607107 4,828.97 179,449 SH Defined 5.6 SYNOPSYS INC COM 871607107 235.62 8,756 SH Defined 1 SYNOPSYS INC COM 871607107 400.96 14,900 SH Defined 5.12 SYNOVIS LIFE TECHNOLOGIES INC COM 87162G105 156.27 9,700 SH Defined 5.11 SYNOVUS FINL CORP COM 87161C105 23.28 8,819 SH 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87651B104 16.62 3,536 SH Defined 1.4 TATA COMMUNICATIONS LTD SPONS ADR 876564105 8.74 770 SH Defined 1.4 TATA MTRS LTD SPONSORED ADR 876568502 166.94 5,690 SH Defined TATA MTRS LTD SPONSORED ADR 876568502 46.77 1,594 SH Defined 1 TATA MTRS LTD SPONSORED ADR 876568502 275.80 9,400 SH Defined 1.4 TATA MTRS LTD SPONSORED ADR 876568502 3,271.41 111,500 SH Defined 1.2 TAUBMAN CTRS INC COM 876664103 2,671.75 52,927 SH Defined 5.6 TAUBMAN CTRS INC COM 876664103 651.19 12,900 SH Defined 5.6 TAUBMAN CTRS INC COM 876664103 252.40 5,000 SH Defined 5,6,15 TBS INTERNATIONAL PLC CL A SHS G8657Q104 0.63 218 SH Defined 1.4 TCF FINL CORP COM 872275102 11.03 745 SH Defined 1.4 TCF FINL CORP COM 872275102 162.17 10,950 SH Defined 5.11 TD AMERITRADE HLDG CORP COM 87236Y108 326.70 17,204 SH Defined 5.6 TD AMERITRADE HLDG CORP COM 87236Y108 264.82 13,945 SH Defined 1 TECH DATA CORP SR DB CV 2.75%26 878237AE6 1,353.63 1,300,000 PRN Defined 5.6 TECH DATA CORP COM 878237106 175.86 3,995 SH Defined 5,8,9,10 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5,8,9,10 TENET HEALTHCARE CORP COM 88033G100 55.39 8,279 SH Defined 5,8,9,10 TENET HEALTHCARE CORP COM 88033G100 14,221.10 2,125,725 SH Defined 5.11 TENNANT CO COM 880345103 7.68 200 SH Defined 1 TENNECO INC COM 880349105 121.42 2,950 SH Defined 5.11 TERADATA CORP DEL COM 88076W103 3,283.50 79,774 SH Defined 5.6 TERADATA CORP DEL COM 88076W103 492.48 11,965 SH Defined 1 TERADATA CORP DEL COM 88076W103 8.23 200 SH Defined 1.4 TERADATA CORP DEL COM 88076W103 1,112.39 27,026 SH Defined 5,8,9,10 TERADYNE INC COM 880770102 209.69 14,935 SH Defined 5.6 TERADYNE INC COM 880770102 28.61 2,038 SH Defined 1 TERADYNE INC COM 880770102 480.17 34,200 SH Defined 1.4 TERADYNE INC COM 880770102 8.42 600 SH Defined 1 TEREX CORP NEW COM 880779103 77.60 2,500 SH Defined 5.6 TEREX CORP NEW SR SB NT CV 4%15 880779AV5 1,159.43 568,000 PRN Defined 5,8,9,10 TEREX CORP NEW COM 880779103 3.10 100 SH Defined 1 TEREX CORP NEW COM 880779103 19,995.97 644,200 SH Defined 5.11 TERNIUM SA SPON ADR 880890108 15,886.79 374,600 SH Defined 5.6 TERNIUM SA SPON ADR 880890108 5,805.93 136,900 SH Defined 5.6 TERNIUM SA SPON ADR 880890108 16.96 400 SH Defined 1.4 TERRENO RLTY CORP COM 88146M101 25.10 1,400 SH Defined 5.6 TESLA MTRS INC COM 88160R101 468.69 17,600 SH Defined 5.6 TESORO CORP COM 881609101 669.13 36,091 SH Defined 5.6 TESORO CORP COM 881609101 29.61 1,597 SH Defined 1 TESORO CORP COM 881609101 648.90 35,000 SH Defined 5.7 TESORO CORP COM 881609101 139.05 7,500 SH Defined 5.7 TESORO CORP COM 881609101 144.61 7,800 SH Defined 5.11 TESSCO TECHNOLOGIES INC COM 872386107 27.91 1,750 SH Defined 1 TETRA TECH INC NEW COM 88162G103 1,932.13 77,100 SH Defined 5.6 TETRA TECH INC NEW COM 88162G103 10.02 400 SH Defined 1.4 TETRA TECH INC NEW COM 88162G103 5.01 200 SH Defined 1 TETRA TECH INC NEW COM 88162G103 96.48 3,850 SH Defined 5.11 TETRA TECHNOLOGIES INC DEL COM 88162F105 9.50 800 SH Defined 1.4 TETRA TECHNOLOGIES INC DEL COM 88162F105 1.19 100 SH Defined 1 TEVA PHARMACEUTICAL FIN CO B.V SR CV 1.75%26 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Defined 5.12 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 224.16 4,300 SH Defined 5,6,15 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,000.90 19,200 SH Defined 5.11 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 30.73 1,440 SH Defined 5,6,15 TEXAS INSTRS INC COM 882508104 26,387.17 811,913 SH Defined 5.6 TEXAS INSTRS INC COM 882508104 1,846.00 56,800 SH Defined 5.6 TEXAS INSTRS INC COM 882508104 2,781.19 85,575 SH Defined 1 TEXAS INSTRS INC COM 882508104 352.40 10,843 SH Defined 1.4 TEXAS INSTRS INC COM 882508104 2,179.55 67,063 SH Defined 1.3 TEXAS INSTRS INC COM 882508104 299.23 9,207 SH Defined 5,8,9,10 TEXAS INSTRS INC COM 882508104 2,990.00 92,000 SH Defined 5.7 TEXAS INSTRS INC COM 882508104 1,270.20 39,083 SH Defined 5.7 TEXAS INSTRS INC COM 882508104 650.00 20,000 SH Defined 5.7 TEXAS INSTRS INC COM 882508104 477.95 14,706 SH Defined 5.7 TEXAS INSTRS INC COM 882508104 211.25 6,500 SH Defined 5.7 TEXAS INSTRS INC COM 882508104 211.25 6,500 SH Defined 5.7 TEXAS INSTRS INC COM 882508104 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COM 883556102 1,246.49 22,516 SH Defined 1 THERMO FISHER SCIENTIFIC INC COM 883556102 50.49 912 SH Defined 1.4 THERMO FISHER SCIENTIFIC INC COM 883556102 1,245.60 22,500 SH Defined 5.7 THERMO FISHER SCIENTIFIC INC COM 883556102 344.45 6,222 SH Defined 5.7 THERMO FISHER SCIENTIFIC INC COM 883556102 221.44 4,000 SH Defined 5.7 THERMO FISHER SCIENTIFIC INC COM 883556102 48.61 878 SH Defined 5.7 THERMO FISHER SCIENTIFIC INC COM 883556102 351.54 6,350 SH Defined 5.11 THOMPSON CREEK METALS CO INC COM 884768102 644.74 43,800 SH Defined 5.6 THOMPSON CREEK METALS CO INC COM 884768102 0.34 23 SH Defined 1.4 THOMPSON CREEK METALS CO INC COM 884768102 30.18 2,050 SH Defined 5.11 THOMSON REUTERS CORP COM 884903105 1,280.52 34,358 SH Defined 5.6 THOMSON REUTERS CORP COM 884903105 132.38 3,552 SH Defined 1 THOMSON REUTERS CORP COM 884903105 12.26 329 SH Defined 1.4 THOMSON REUTERS CORP COM 884903105 249.04 6,682 SH Defined 1.3 THOMSON REUTERS CORP COM 884903105 1,319.36 35,400 SH Defined 5.7 THOMSON REUTERS CORP COM 884903105 242.26 6,500 SH Defined 5.7 THORATEC CORP COM NEW 885175307 93.12 3,288 SH Defined 1.4 THORATEC CORP SR SB NT CV 34 885175AB5 8.43 10,000 PRN Defined 5.11 THQ INC COM NEW 872443403 23.51 3,880 SH Defined 1.4 THQ INC COM NEW 872443403 24.36 4,020 SH Defined 5,8,9,10 THQ INC COM NEW 872443403 6.85 1,130 SH Defined 5,8,9,10 TIBCO SOFTWARE INC COM 88632Q103 290.41 14,734 SH Defined 5.6 TIBCO SOFTWARE INC COM 88632Q103 16.64 844 SH Defined 1.4 TIBCO SOFTWARE INC COM 88632Q103 290.41 14,734 SH Defined 5.11 TICC CAPITAL CORP COM 87244T109 35.87 3,200 SH Defined 5,6,15 TIDEWATER INC COM 886423102 26.92 500 SH Defined 1.4 TIDEWATER INC COM 886423102 125.18 2,325 SH Defined 5,6,15 TIFFANY & CO NEW COM 886547108 2,529.59 40,623 SH Defined 5.6 TIFFANY & CO NEW COM 886547108 152.56 2,450 SH Defined 5.6 TIFFANY & CO NEW COM 886547108 568.28 9,126 SH Defined 1 TIFFANY & CO NEW COM 886547108 86.99 1,397 SH Defined 1.4 TIFFANY & CO NEW COM 886547108 261.28 4,196 SH Defined 5,8,9,10 TIFFANY & CO NEW COM 886547108 396.16 6,362 SH Defined 5.7 TIFFANY & CO NEW COM 886547108 55.86 897 SH Defined 5.7 TIFFANY & CO NEW COM 886547108 161.90 2,600 SH Defined 5.12 TIFFANY & CO NEW COM 886547108 161.90 2,600 SH Defined 5,6,15 TIFFANY & CO NEW COM 886547108 8,534.79 137,061 SH Defined 5.11 TIFFANY & CO NEW COM 886547108 1,168.99 18,773 SH Defined 5.11 TIM HORTONS INC COM 88706M103 566.71 13,745 SH Defined 5.6 TIM HORTONS INC COM 88706M103 55.21 1,339 SH Defined 1 TIM HORTONS INC COM 88706M103 288.61 7,000 SH Defined 5.7 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 12,515.72 366,600 SH Defined 5.6 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 7,999.00 234,300 SH Defined 5.6 TIMBERLAND CO CL A 887100105 66.39 2,700 SH Defined 1.4 TIMBERLAND CO CL A 887100105 8.11 330 SH Defined 5,8,9,10 TIME WARNER CABLE INC COM 88732J207 24,504.06 371,105 SH Defined 5.6 TIME WARNER CABLE INC COM 88732J207 1,616.15 24,476 SH Defined 1 TIME WARNER CABLE INC COM 88732J207 46.22 700 SH Defined 1.4 TIME WARNER CABLE INC COM 88732J207 4,950.27 74,970 SH Defined 1.2 TIME WARNER CABLE INC COM 88732J207 248.54 3,764 SH Defined 5.7 TIME WARNER CABLE INC COM 88732J207 35.13 532 SH Defined 5.7 TIME WARNER CABLE INC COM 88732J207 543.36 8,229 SH Defined 5.11 TIME WARNER CABLE INC COM 88732J207 0.20 3 SH Defined 5.11 TIME WARNER CABLE INC COM 88732J207 24.76 375 SH Defined 5,6,13,14 TIME WARNER INC COM NEW 887317303 22,974.21 714,150 SH Defined 5.6 TIME WARNER INC COM NEW 887317303 2,669.76 82,989 SH Defined 1 TIME WARNER INC COM NEW 887317303 38.60 1,200 SH Defined 1.4 TIME WARNER INC COM NEW 887317303 67.33 2,093 SH Defined 1 TIME WARNER INC COM NEW 887317303 2,670.11 83,000 SH Defined 5.7 TIME WARNER INC COM NEW 887317303 489.27 15,209 SH Defined 5.7 TIME WARNER INC COM NEW 887317303 175.00 5,440 SH Defined 5.7 TIME WARNER INC COM NEW 887317303 69.00 2,145 SH Defined 5.7 TIME WARNER INC COM NEW 887317303 588.71 18,300 SH Defined 5.12 TIME WARNER INC COM NEW 887317303 14,750.97 458,532 SH Defined 5.11 TIME WARNER INC COM NEW 887317303 350.27 10,888 SH Defined 5.11 TIME WARNER INC COM NEW 887317303 0.42 13 SH Defined 5.11 TIME WARNER INC COM NEW 887317303 3,400.34 105,699 SH Defined 5,6,13,14 TIME WARNER INC COM NEW 887317303 143.67 4,466 SH Defined 5,6,13,14 TIME WARNER TELECOM INC SR CV 2.375%26 887319AC5 281.92 256,000 PRN Defined 5,8,9,10 TIMKEN CO COM 887389104 26.30 551 SH Defined 5.6 TIMKEN CO COM 887389104 14.32 300 SH Defined 1.4 TIMKEN CO COM 887389104 4.77 100 SH Defined 1 TIMKEN CO COM 887389104 76.37 1,600 SH Defined 5,6,15 TITAN INTL INC ILL COM 88830M102 19.54 1,000 SH Defined 1.4 TITAN INTL INC ILL COM 88830M102 1.95 100 SH Defined 1 TITANIUM METALS CORP COM NEW 888339207 154.62 9,000 SH Defined 5.6 TITANIUM METALS CORP COM NEW 888339207 18.43 1,073 SH Defined 1 TITANIUM METALS CORP COM NEW 888339207 97.22 5,659 SH Defined 1.4 TIVO INC COM 888706108 15.97 1,850 SH Defined 1.4 TJX COS INC NEW COM 872540109 28,110.37 633,259 SH Defined 5.6 TJX COS INC NEW COM 872540109 3,622.22 81,600 SH Defined 5.6 TJX COS INC NEW COM 872540109 1,283.98 28,925 SH Defined 1 TJX COS INC NEW COM 872540109 4,034.12 90,879 SH Defined 1.2 TJX COS INC NEW COM 872540109 50.92 1,147 SH Defined 1 TJX COS INC NEW COM 872540109 1,979.79 44,600 SH Defined 5.7 TJX COS INC NEW COM 872540109 938.18 21,135 SH Defined 5.7 TJX COS INC NEW COM 872540109 276.37 6,226 SH Defined 5.7 TJX COS INC NEW COM 872540109 177.56 4,000 SH Defined 5.7 TJX COS INC NEW COM 872540109 39.02 879 SH Defined 5.7 TJX COS INC NEW COM 872540109 728.00 16,400 SH Defined 5.12 TJX COS INC NEW COM 872540109 470.53 10,600 SH Defined 5,6,15 TJX COS INC NEW COM 872540109 6,156.89 138,700 SH Defined 5,6,13,14 TJX COS INC NEW COM 872540109 186.44 4,200 SH Defined 5,6,13,14 TODD SHIPYARDS CORP DEL COM 889039103 29.17 1,303 SH Defined 5,8,9,10 TODD SHIPYARDS CORP DEL COM 889039103 22.88 1,022 SH Defined 5,8,9,10 TOLL BROTHERS INC COM 889478103 9,261.47 487,446 SH Defined 5.6 TOLL BROTHERS INC COM 889478103 159.26 8,382 SH Defined 1 TOLL BROTHERS INC COM 889478103 103.70 5,458 SH Defined 1.4 TOLL BROTHERS INC COM 889478103 19.95 1,050 SH Defined 5,8,9,10 TOLL BROTHERS INC COM 889478103 66.50 3,500 SH Defined 5.11 TONGJITANG CHINESE MED CO SPON ADR 89025E103 28.57 6,690 SH Defined 5,8,9,10 TOOTSIE ROLL INDS INC COM 890516107 26.07 900 SH Defined 5,6,15 TORCHMARK CORP COM 891027104 1,948.18 32,611 SH Defined 5.6 TORCHMARK CORP COM 891027104 354.08 5,927 SH Defined 1 TORCHMARK CORP COM 891027104 23.90 400 SH Defined 1.4 TORCHMARK CORP COM 891027104 370.39 6,200 SH Defined 1.3 TORONTO DOMINION BK ONT COM NEW 891160509 6,297.92 84,752 SH Defined 5.6 TORONTO DOMINION BK ONT COM NEW 891160509 605.78 8,152 SH Defined 1 TORONTO DOMINION BK ONT COM NEW 891160509 11.89 160 SH Defined 1.4 TORONTO DOMINION BK ONT COM NEW 891160509 4,583.52 61,681 SH Defined 1.3 TORONTO DOMINION BK ONT COM NEW 891160509 1,296.71 17,450 SH Defined 1.2 TORONTO DOMINION BK ONT COM NEW 891160509 557.33 7,500 SH Defined 5.7 TORONTO DOMINION BK ONT COM NEW 891160509 179.24 2,412 SH Defined 5.7 TORONTO DOMINION BK ONT COM NEW 891160509 17,782.38 239,300 SH Defined 5,6,13,14 TORONTO DOMINION BK ONT COM NEW 891160509 4,718.69 63,500 SH Defined 5,6,13,14 TOTAL S A SPONSORED ADR 89151E109 118.99 2,225 SH Defined 1.4 TOTAL SYS SVCS INC COM 891906109 2,034.94 132,311 SH Defined 5.6 TOTAL SYS SVCS INC COM 891906109 180.02 11,705 SH Defined 1 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 101.04 1,285 SH Defined 1.4 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,562.93 19,877 SH Defined 1.3 TRACTOR SUPPLY CO COM 892356106 38.79 800 SH Defined 1.4 TRANSALTA CORP COM 89346D107 331.79 15,643 SH Defined 5.6 TRANSALTA CORP COM 89346D107 20.55 969 SH Defined 1 TRANSALTA CORP COM 89346D107 254.52 12,000 SH Defined 5.7 TRANSATLANTIC HLDGS INC COM 893521104 5,013.33 97,120 SH Defined 5.6 TRANSATLANTIC HLDGS INC COM 893521104 202.56 3,924 SH Defined 1 TRANSATLANTIC HLDGS INC COM 893521104 387.15 7,500 SH Defined 5.12 TRANSATLANTIC PETROLEUM LTD SHS G89982105 151.84 45,599 SH Defined 5,8,9,10 TRANSATLANTIC PETROLEUM LTD SHS G89982105 18.69 5,612 SH Defined 5,8,9,10 TRANSCANADA CORP COM 89353D107 1,939.01 50,973 SH Defined 5.6 TRANSCANADA CORP COM 89353D107 167.38 4,400 SH Defined 5.6 TRANSCANADA CORP COM 89353D107 272.56 7,165 SH Defined 1 TRANSCANADA CORP COM 89353D107 1,380.05 36,279 SH Defined 1.3 TRANSCANADA CORP COM 89353D107 483.11 12,700 SH Defined 1.2 TRANSDIGM GROUP INC COM 893641100 57.61 800 SH Defined 1.4 TRANSOCEAN INC SRNT CONV 1.5%37 893830AW9 13.55 14,000 PRN Defined 5.11 TRANSOCEAN LTD REG SHS H8817H100 14,517.72 208,858 SH Defined 5.6 TRANSOCEAN LTD REG SHS H8817H100 3,757.09 54,051 SH Defined 1 TRANSOCEAN LTD REG SHS H8817H100 981.90 14,126 SH Defined 1.4 TRANSOCEAN LTD REG SHS H8817H100 14,313.43 205,919 SH Defined 1.3 TRANSOCEAN LTD REG SHS H8817H100 3,939.34 56,673 SH Defined 1.2 TRANSOCEAN LTD REG SHS H8817H100 844.27 12,146 SH Defined 5,8,9,10 TRANSOCEAN LTD REG SHS H8817H100 1,042.65 15,000 SH Defined 5.7 TRANSOCEAN LTD REG SHS H8817H100 537.10 7,727 SH Defined 5.7 TRANSOCEAN LTD REG SHS H8817H100 35.59 512 SH Defined 5.7 TRANSOCEAN LTD REG SHS H8817H100 4.80 69 SH Defined TRANSOCEAN LTD REG SHS H8817H100 389.74 5,607 SH Defined 1 TRANSOCEAN LTD REG SHS H8817H100 1,795.17 25,826 SH Defined 5.11 TRANSOCEAN LTD REG SHS H8817H100 448.97 6,459 SH Defined 5.11 TRANSOCEAN LTD REG SHS H8817H100 1.32 19 SH Defined 5.11 TRAVELERS COMPANIES INC COM 89417E109 25,567.55 458,940 SH Defined 5.6 TRAVELERS COMPANIES INC COM 89417E109 1,917.48 34,419 SH Defined 1 TRAVELERS COMPANIES INC COM 89417E109 3.40 61 SH Defined 1.4 TRAVELERS COMPANIES INC COM 89417E109 2,174.08 39,025 SH Defined 5.7 TRAVELERS COMPANIES INC COM 89417E109 1,671.30 30,000 SH Defined 5.7 TRAVELERS COMPANIES INC COM 89417E109 446.01 8,006 SH Defined 5.7 TRAVELERS COMPANIES INC COM 89417E109 184.57 3,313 SH Defined 5.7 TRAVELERS COMPANIES INC COM 89417E109 62.84 1,128 SH Defined 5.7 TRAVELERS COMPANIES INC COM 89417E109 523.67 9,400 SH Defined 5.12 TRAVELERS COMPANIES INC COM 89417E109 29,807.64 535,050 SH Defined 5.11 TRAVELERS COMPANIES INC COM 89417E109 15,503.09 278,282 SH Defined 5,6,13,14 TRAVELERS COMPANIES INC COM 89417E109 317.32 5,696 SH Defined 5,6,13,14 TREE COM INC COM 894675107 8.24 872 SH Defined 1.4 TRIDENT MICROSYSTEMS INC COM 895919108 3.74 2,100 SH Defined 1.4 TRIMAS CORP COM NEW 896215209 10.23 500 SH Defined 5,6,15 TRIMBLE NAVIGATION LTD COM 896239100 1,062.14 26,600 SH Defined 5.6 TRIMBLE NAVIGATION LTD COM 896239100 2.00 50 SH Defined 1.4 TRINA SOLAR LIMITED SPON ADR 89628E104 409.85 17,500 SH Defined 5.6 TRINA SOLAR LIMITED SPON ADR 89628E104 264.88 11,310 SH Defined 1.4 TRINA SOLAR LIMITED SPON ADR 89628E104 34.90 1,490 SH Defined 5,8,9,10 TRINA SOLAR LIMITED SR NT CV 4%13 89628EAA2 1,387.64 904,000 PRN Defined 5,8,9,10 TRINA SOLAR LIMITED SPON ADR 89628E104 923.94 39,451 SH Defined 1 TRINITY BIOTECH PLC SPON ADR NEW 896438306 278.13 31,570 SH Defined 1.4 TRINITY INDS INC COM 896522109 7.98 300 SH Defined 1.4 TRINITY INDS INC SUB NT CV 36 896522AF6 639.46 674,000 PRN Defined 5,8,9,10 TRINTECH GROUP PLC SPONS ADR NEW 896682200 64.13 11,898 SH Defined 5,8,9,10 TRIPLE-S MGMT CORP CL B 896749108 144.05 7,550 SH Defined 5.11 TRIQUINT SEMICONDUCTOR INC COM 89674K103 114.56 9,800 SH Defined 1.4 TRIUMPH GROUP INC NEW COM 896818101 13.41 150 SH Defined 1.4 TRIUMPH GROUP INC NEW COM 896818101 24.05 269 SH Defined 5,6,15 TRUE RELIGION APPAREL INC COM 89784N104 15.58 700 SH Defined 1.4 TRUEBLUE INC COM 89785X101 68.36 3,800 SH Defined 5.11 TRUSTMARK CORP COM 898402102 34.78 1,400 SH Defined 5,6,15 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8,125.29 154,180 SH Defined 5.6 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 318.52 6,044 SH Defined 1 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 361.00 6,850 SH Defined 1.4 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 63.24 1,200 SH Defined 5,6,15 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 34.00 3,400 SH Defined 5,6,15 TUPPERWARE BRANDS CORP COM 899896104 9.53 200 SH Defined 1.4 TUPPERWARE BRANDS CORP COM 899896104 557.74 11,700 SH Defined 5.11 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 52.25 3,050 SH Defined 1.4 TUTOR PERINI CORP COM 901109108 4.28 200 SH Defined 1.4 TW TELECOM INC COM 87311L104 103.41 6,065 SH Defined 5,6,15 TYCO ELECTRONICS LTD SWITZERLD SHS H8912P106 28,150.72 795,218 SH Defined 5.6 TYCO ELECTRONICS LTD SWITZERLD SHS H8912P106 948.37 26,790 SH Defined 1 TYCO ELECTRONICS LTD SWITZERLD SHS H8912P106 0.25 7 SH Defined 1.4 TYCO ELECTRONICS LTD SWITZERLD SHS H8912P106 5,497.16 155,287 SH Defined 1.2 TYCO ELECTRONICS LTD SWITZERLD SHS H8912P106 72.92 2,060 SH Defined 5,8,9,10 TYCO ELECTRONICS LTD SWITZERLD SHS H8912P106 879.83 24,854 SH Defined 5.7 TYCO ELECTRONICS LTD SWITZERLD SHS H8912P106 57.99 1,638 SH Defined 5.7 TYCO ELECTRONICS LTD SWITZERLD SHS H8912P106 17.70 500 SH Defined TYCO ELECTRONICS LTD SWITZERLD SHS H8912P106 1,191.21 33,650 SH Defined 5,6,15 TYCO ELECTRONICS LTD SWITZERLD SHS H8912P106 28,743.92 811,975 SH Defined 5.11 TYCO INTERNATIONAL LTD SHS H89128104 37,226.63 898,326 SH Defined 5.6 TYCO INTERNATIONAL LTD SHS H89128104 1,483.39 35,796 SH Defined 1 TYCO INTERNATIONAL LTD SHS H89128104 24.86 600 SH Defined 1.4 TYCO INTERNATIONAL LTD SHS H89128104 577.76 13,942 SH Defined 1.2 TYCO INTERNATIONAL LTD SHS H89128104 57.19 1,380 SH Defined 5,8,9,10 TYCO INTERNATIONAL LTD SHS H89128104 41.56 1,003 SH Defined 5,8,9,10 TYCO INTERNATIONAL LTD SHS H89128104 20.72 500 SH Defined TYCO INTERNATIONAL LTD SHS H89128104 21,825.41 526,675 SH Defined 5.11 TYCO INTERNATIONAL LTD SHS H89128104 367.20 8,861 SH Defined 5.11 TYCO INTERNATIONAL LTD SHS H89128104 26,173.50 631,600 SH Defined 5,6,13,14 TYCO INTERNATIONAL LTD SHS H89128104 555.30 13,400 SH Defined 5,6,13,14 TYSON FOODS INC CL A 902494103 19,841.62 1,152,243 SH Defined 5.6 TYSON FOODS INC CL A 902494103 354.89 20,609 SH Defined 1 TYSON FOODS INC CL A 902494103 119.97 6,967 SH Defined 1.4 TYSON FOODS INC CL A 902494103 38.18 2,217 SH Defined 5,6,15 TYSON FOODS INC CL A 902494103 401.69 23,327 SH Defined 5.11 TYSON FOODS INC CL A 902494103 2,145.61 124,600 SH Defined 5,6,13,14 TYSON FOODS INC CL A 902494103 291.02 16,900 SH Defined 5,6,13,14 U M H PROPERTIES INC COM 903002103 22.44 2,200 SH Defined 5.6 U S AIRWAYS GROUP INC COM 90341W108 36.29 3,625 SH Defined 1.4 U S G CORP COM NEW 903293405 18.51 1,100 SH Defined 1.4 U STORE IT TR COM 91274F104 1,144.06 120,048 SH Defined 5.6 U STORE IT TR COM 91274F104 159.15 16,700 SH Defined 5.6 UAL CORP SR NT CV 6%29 902549AJ3 1,495.40 513,000 PRN Defined 5,8,9,10 UBS AG SHS NEW H89231338 62,192.28 3,776,095 SH Defined 5.6 UBS AG SHS NEW H89231338 4,145.30 251,688 SH Defined 5.6 UBS AG SHS NEW H89231338 16,470.00 1,000,000 SH PUT Defined 1 UBS AG SHS NEW H89231338 8,235.00 500,000 SH PUT Defined 1 UBS AG SHS NEW H89231338 4,941.00 300,000 SH PUT Defined 1 UBS AG SHS NEW H89231338 49,101.75 2,981,284 SH Defined 1 UBS AG SHS NEW H89231338 1,213.39 73,673 SH Defined 1.4 UBS AG SHS NEW H89231338 127,330.82 7,731,076 SH Defined 1.3 UBS AG SHS NEW H89231338 5,146.92 312,503 SH Defined 1.2 UBS AG SHS NEW H89231338 13.88 843 SH Defined 5.8 UBS AG SHS NEW H89231338 2.24 136 SH Defined 5.8 UBS AG SHS NEW H89231338 988.20 60,000 SH Defined 5.7 UBS AG SHS NEW H89231338 498.05 30,240 SH Defined 5.7 UBS AG SHS NEW H89231338 461.59 28,026 SH Defined 5.7 UBS AG SHS NEW H89231338 384.79 23,363 SH Defined 5.7 UBS AG SHS NEW H89231338 136.87 8,310 SH Defined 5.7 UBS AG SHS NEW H89231338 2,869.16 174,205 SH Defined 5.12 UBS AG SHS NEW H89231338 2,448.86 148,686 SH Defined 5.12 UBS AG SHS NEW H89231338 133.03 8,077 SH Defined 5.12 UBS AG SHS NEW H89231338 4,365.37 265,050 SH Defined UBS AG SHS NEW H89231338 4.92 299 SH Defined UBS AG SHS NEW H89231338 27.52 1,671 SH Defined UBS AG SHS NEW H89231338 1,670.49 101,426 SH Defined 1 UBS AG SHS NEW H89231338 6,772.91 411,227 SH Defined 5,6,15 UBS AG SHS NEW H89231338 3,017.93 183,238 SH Defined 5.11 UBS AG SHS NEW H89231338 1,687.68 102,470 SH Defined 5.11 UBS AG SHS NEW H89231338 20.42 1,240 SH Defined 5.11 UBS AG SHS NEW H89231338 15,084.38 915,870 SH Defined 5,6,13,14 UBS AG SHS NEW H89231338 318.86 19,360 SH Defined 5,6,13,14 UDR INC COM 902653104 5,531.41 235,179 SH Defined 5.6 UDR INC COM 902653104 1,050.71 44,673 SH Defined 5.6 UDR INC COM 902653104 741.49 31,526 SH Defined 5,6,15 UIL HLDG CORP COM 902748102 17.98 600 SH Defined 5,6,15 ULTIMATE SOFTWARE GROUP INC COM 90385D107 84.32 1,734 SH Defined 5,6,15 ULTRA PETROLEUM CORP COM 903914109 546.63 11,443 SH Defined 5.6 ULTRA PETROLEUM CORP COM 903914109 452.91 9,481 SH Defined 1 ULTRA PETROLEUM CORP COM 903914109 44.66 935 SH Defined 1.4 ULTRA PETROLEUM CORP COM 903914109 795.75 16,658 SH Defined 5.7 ULTRA PETROLEUM CORP COM 903914109 991.23 20,750 SH Defined 5.11 UMB FINL CORP COM 902788108 41.44 1,000 SH Defined 5,6,15 UMPQUA HLDGS CORP COM 904214103 26.07 2,140 SH Defined 5,8,9,10 UNDER ARMOUR INC CL A 904311107 16.45 300 SH Defined 5.6 UNDER ARMOUR INC CL A 904311107 10.97 200 SH Defined 1.4 UNDER ARMOUR INC CL A 904311107 972.20 17,728 SH Defined 5.11 UNIFIRST CORP MASS COM 904708104 3,904.42 70,925 SH Defined 5.11 UNILEVER N V N Y SHS NEW 904784709 17.02 542 SH Defined 1.4 UNILEVER PLC SPON ADR NEW 904767704 516.62 16,730 SH Defined 1.4 UNION PAC CORP COM 907818108 8,726.35 94,176 SH Defined 5.6 UNION PAC CORP COM 907818108 315.04 3,400 SH Defined 5.6 UNION PAC CORP COM 907818108 3,291.93 35,527 SH Defined 1 UNION PAC CORP COM 907818108 4,657.55 50,265 SH Defined 1.4 UNION PAC CORP COM 907818108 5,302.28 57,223 SH Defined 1.2 UNION PAC CORP COM 907818108 440.41 4,753 SH Defined 5,8,9,10 UNION PAC CORP COM 907818108 3,057.78 33,000 SH Defined 5.7 UNION PAC CORP COM 907818108 2,038.52 22,000 SH Defined 5.7 UNION PAC CORP COM 907818108 607.94 6,561 SH Defined 5.7 UNION PAC CORP COM 907818108 182.63 1,971 SH Defined 5.7 UNION PAC CORP COM 907818108 157.52 1,700 SH Defined 5.7 UNION PAC CORP COM 907818108 85.71 925 SH Defined 5.7 UNION PAC CORP COM 907818108 704.22 7,600 SH Defined 5.12 UNION PAC CORP COM 907818108 399.83 4,315 SH Defined 5.11 UNION PAC CORP COM 907818108 2,084.85 22,500 SH Defined 5,6,13,14 UNION PAC CORP COM 907818108 277.98 3,000 SH Defined 5,6,13,14 UNISYS CORP COM NEW 909214306 10.36 400 SH Defined 1.4 UNISYS CORP COM NEW 909214306 123.50 4,770 SH Defined 5.11 UNITED CMNTY BKS BLAIRSVLE GA CAP STK 90984P105 1.95 1,000 SH Defined 1.4 UNITED CONTL HLDGS INC COM 910047109 3,633.62 152,545 SH Defined 5.6 UNITED CONTL HLDGS INC COM 910047109 106.55 4,473 SH Defined 1 UNITED CONTL HLDGS INC COM 910047109 23.22 975 SH Defined 1.4 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0.93 293 SH Defined 1.4 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 321.88 101,860 SH Defined 1.3 UNITED ONLINE INC COM 911268100 54.03 8,186 SH Defined 5,6,15 UNITED PARCEL SERVICE INC CL B 911312106 52,884.69 728,640 SH Defined 5.6 UNITED PARCEL SERVICE INC CL B 911312106 4,036.32 55,612 SH Defined 1 UNITED PARCEL SERVICE INC CL B 911312106 74.76 1,030 SH Defined 1.4 UNITED PARCEL SERVICE INC CL B 911312106 444.55 6,125 SH Defined 5,8,9,10 UNITED PARCEL SERVICE INC CL B 911312106 3,629.00 50,000 SH Defined 5.7 UNITED PARCEL SERVICE INC CL B 911312106 1,372.27 18,907 SH Defined 5.7 UNITED PARCEL SERVICE INC CL B 911312106 913.13 12,581 SH Defined 5.7 UNITED PARCEL SERVICE INC CL B 911312106 290.32 4,000 SH Defined 5.7 UNITED PARCEL SERVICE INC CL B 911312106 178.62 2,461 SH Defined 5.7 UNITED PARCEL SERVICE INC CL B 911312106 128.83 1,775 SH Defined 5.7 UNITED PARCEL SERVICE INC CL B 911312106 1,095.96 15,100 SH Defined 5.12 UNITED PARCEL SERVICE INC CL B 911312106 820.15 11,300 SH Defined 5,6,15 UNITED PARCEL SERVICE INC CL B 911312106 945.21 13,023 SH Defined 5.11 UNITED STATES NATL GAS FUND LP UNIT 912318102 125.83 21,000 SH Defined 5.6 UNITED STATES NATL GAS FUND LP UNIT 912318102 1,246.76 208,070 SH Defined 1.4 UNITED STATES OIL FUND 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66.25 1,048 SH Defined 5,6,15 UNITEDHEALTH GROUP INC COM 91324P102 38,040.80 1,053,470 SH Defined 5.6 UNITEDHEALTH GROUP INC COM 91324P102 404.43 11,200 SH Defined 5.6 UNITEDHEALTH GROUP INC COM 91324P102 2,892.56 80,104 SH Defined 1 UNITEDHEALTH GROUP INC COM 91324P102 18.92 524 SH Defined 1.4 UNITEDHEALTH GROUP INC COM 91324P102 983.02 27,223 SH Defined 1.3 UNITEDHEALTH GROUP INC COM 91324P102 2,166.60 60,000 SH Defined 5.7 UNITEDHEALTH GROUP INC COM 91324P102 1,624.95 45,000 SH Defined 5.7 UNITEDHEALTH GROUP INC COM 91324P102 468.24 12,967 SH Defined 5.7 UNITEDHEALTH GROUP INC COM 91324P102 66.05 1,829 SH Defined 5.7 UNITEDHEALTH GROUP INC COM 91324P102 678.87 18,800 SH Defined 5.12 UNITEDHEALTH GROUP INC COM 91324P102 285.59 7,909 SH Defined 5,6,15 UNITEDHEALTH GROUP INC COM 91324P102 707.79 19,601 SH Defined 5.11 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 26.81 6,025 SH Defined 5.11 UNIVERSAL AMERICAN CORP COM 913377107 19.98 977 SH Defined 5,8,9,10 UNIVERSAL FST PRODS INC 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5.7 US BANCORP DEL COM NEW 902973304 79.40 2,944 SH Defined 5.7 US BANCORP DEL COM NEW 902973304 613.57 22,750 SH Defined 5,6,15 US BANCORP DEL COM NEW 902973304 118.67 4,400 SH Defined 5,6,13,14 USA MOBILITY INC COM 90341G103 3.55 200 SH Defined 1 USA TRUCK INC COM 902925106 146.87 11,101 SH Defined 5.11 USEC INC COM 90333E108 181.30 30,117 SH Defined 1.4 USEC INC SR NT CV 3%14 90333EAC2 394.20 438,000 PRN Defined 5,8,9,10 USEC INC SR NT CV 3%14 90333EAC2 224.10 249,000 PRN Defined 5,8,9,10 V F CORP COM 918204108 8,286.12 96,149 SH Defined 5.6 V F CORP COM 918204108 215.45 2,500 SH Defined 5.6 V F CORP COM 918204108 532.94 6,184 SH Defined 1 V F CORP COM 918204108 8.62 100 SH Defined 1.4 V F CORP COM 918204108 465.63 5,403 SH Defined 1.3 V F CORP COM 918204108 12,343.56 143,230 SH Defined 5.11 V F CORP COM 918204108 1,599.16 18,556 SH Defined 5.11 V F CORP COM 918204108 3,119.72 36,200 SH Defined 5,6,13,14 VALE S A ADR 91912E105 149,933.31 4,337,093 SH Defined 5.6 VALE S A ADR 91912E105 100,564.72 2,909,017 SH Defined 5.6 VALE S A ADR REPSTG PFD 91912E204 86,924.81 2,876,400 SH Defined 5.6 VALE S A ADR REPSTG PFD 91912E204 44,462.69 1,471,300 SH Defined 5.6 VALE S A ADR REPSTG PFD 91912E204 32,839.08 1,086,667 SH Defined 5.6 VALE S A ADR 91912E105 9,071.72 262,416 SH Defined 1 VALE S A ADR 91912E105 1,894.61 54,805 SH Defined 1.4 VALE S A ADR 91912E105 45,872.04 1,326,932 SH Defined 1.3 VALE S A ADR REPSTG PFD 91912E204 2,113.35 69,932 SH Defined 1.3 VALE S A ADR REPSTG PFD 91912E204 9.07 300 SH Defined 1.2 VALE S A ADR 91912E105 4,118.39 119,132 SH Defined 5.11 VALE S A ADR 91912E105 1,752.35 50,690 SH Defined 5.11 VALE S A ADR REPSTG PFD 91912E204 4,378.33 144,882 SH Defined 5.11 VALE S A ADR REPSTG PFD 91912E204 1,024.46 33,900 SH Defined 5.11 VALEANT PHARMACEUTICALS INTL I COM 91911K102 623.09 22,025 SH Defined 5.6 VALEANT PHARMACEUTICALS INTL I COM 91911K102 58.05 2,052 SH Defined 1 VALEANT PHARMACEUTICALS INTL I COM 91911K102 31.60 1,117 SH Defined 1.4 VALEANT PHARMACEUTICALS INTL I COM 91911K102 28.40 1,004 SH Defined 5,8,9,10 VALEANT PHARMACEUTICALS INTL I COM 91911K102 23.48 830 SH Defined 5,8,9,10 VALEANT PHARMACEUTICALS INTL I COM 91911K102 22.91 810 SH Defined 5,8,9,10 VALERO ENERGY CORP NEW COM 91913Y100 3,943.86 170,582 SH Defined 5.6 VALERO ENERGY CORP NEW COM 91913Y100 970.05 41,957 SH Defined 1 VALERO ENERGY CORP NEW COM 91913Y100 454.72 19,668 SH Defined 1.4 VALERO ENERGY CORP NEW COM 91913Y100 346.80 15,000 SH Defined 5.7 VALERO ENERGY CORP NEW COM 91913Y100 173.40 7,500 SH Defined 5.7 VALERO ENERGY CORP NEW COM 91913Y100 80.92 3,500 SH Defined 5.7 VALERO ENERGY CORP NEW COM 91913Y100 561.82 24,300 SH Defined 5.12 VALERO ENERGY CORP NEW COM 91913Y100 10,422.03 450,780 SH Defined 5.11 VALERO ENERGY CORP NEW COM 91913Y100 109.89 4,753 SH Defined 5.11 VALIDUS HOLDINGS LTD COM SHS G9319H102 1,673.36 54,667 SH Defined 5.6 VALIDUS HOLDINGS LTD COM SHS G9319H102 114.36 3,736 SH Defined 1 VALSPAR CORP COM 920355104 37.93 1,100 SH Defined 5,6,15 VALUECLICK INC COM 92046N102 1,049.97 65,500 SH Defined 5.6 VALUECLICK INC COM 92046N102 15.10 942 SH Defined 1.4 VALUECLICK INC COM 92046N102 4.81 300 SH Defined 1 VANGUARD INTL EQUITY INDEX FD EMR MKT ETF 922042858 8,577.21 178,150 SH Defined VANGUARD INTL EQUITY INDEX FD EMR MKT ETF 922042858 240.73 5,000 SH Defined 1.4 VANGUARD WORLD FDS INF TECH ETF 92204A702 52.29 850 SH Defined 5.6 VANGUARD WORLD FDS INF TECH ETF 92204A702 14.46 235 SH Defined 1.4 VARIAN MED SYS INC COM 92220P105 2,279.31 32,900 SH Defined 5.6 VARIAN MED SYS INC COM 92220P105 1,682.33 24,283 SH Defined 5.6 VARIAN MED SYS INC COM 92220P105 592.48 8,552 SH Defined 1 VARIAN MED SYS INC COM 92220P105 62.35 900 SH Defined 1.4 VARIAN MED SYS INC COM 92220P105 13.86 200 SH Defined 1 VARIAN MED SYS INC COM 92220P105 1,132.04 16,340 SH Defined 5.11 VARIAN SEMICONDUCTOR EQUIPMNT COM 922207105 244.37 6,610 SH Defined 5.12 VASCO DATA SEC INTL INC COM 92230Y104 24.53 3,017 SH Defined 1.4 VCG HLDG CORP COM 91821K101 115.50 52,741 SH Defined 5,8,9,10 VECTREN CORP COM 92240G101 20.30 800 SH Defined 5,6,15 VECTREN CORP COM 92240G101 2,726.62 107,432 SH Defined 5,6,13,14 VEECO INSTRS INC DEL COM 922417100 807.65 18,800 SH Defined 5.6 VEECO INSTRS INC DEL COM 922417100 152.68 3,554 SH Defined 1.4 VEECO INSTRS INC DEL COM 922417100 1,891.23 44,023 SH Defined 5,8,9,10 VEECO INSTRS INC DEL COM 922417100 15.04 350 SH Defined 5,8,9,10 VENTAS INC COM 92276F100 10,380.49 197,799 SH Defined 5.6 VENTAS INC COM 92276F100 5,209.85 99,273 SH Defined 5.6 VENTAS INC COM 92276F100 605.51 11,538 SH Defined 1 VENTAS INC COM 92276F100 3,548.23 67,611 SH Defined 5,6,15 VERIFONE SYS INC COM 92342Y109 15.31 397 SH Defined 1.4 VERIFONE SYS INC COM 92342Y109 94.39 2,448 SH Defined 5,6,15 VERIGY LTD SHS Y93691106 3.81 293 SH Defined 1.3 VERIGY LTD SHS Y93691106 64.41 4,947 SH Defined 5,8,9,10 VERINT SYS INC COM 92343X100 15,850.00 500,000 SH Defined 1.4 VERISIGN INC COM 92343E102 2,991.62 91,571 SH Defined 5.6 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VIACOM INC NEW CL B 92553P201 510.97 12,900 SH Defined 5.12 VIACOM INC NEW CL B 92553P201 773.46 19,527 SH Defined 5,6,15 VIMPELCOM LTD SPONSORED ADR 92719A106 70.87 4,712 SH Defined 1 VIMPELCOM LTD SPONSORED ADR 92719A106 228.76 15,210 SH Defined 1.4 VIMPELCOM LTD SPONSORED ADR 92719A106 2,436.48 162,000 SH Defined 5.11 VIRGIN MEDIA INC COM 92769L101 771.46 28,321 SH Defined 5.6 VIRGIN MEDIA INC COM 92769L101 842.56 30,931 SH Defined 1 VIRGIN MEDIA INC COM 92769L101 186.59 6,850 SH Defined 1.4 VIRGIN MEDIA INC SR NT CV 6.5%16 92769LAB7 486.57 294,000 PRN Defined 5,8,9,10 VIRGIN MEDIA INC COM 92769L101 2,399.65 88,093 SH Defined 5.8 VIRGIN MEDIA INC COM 92769L101 311.95 11,452 SH Defined 5.8 VIRGIN MEDIA INC COM 92769L101 51.08 1,875 SH Defined 5,6,15 VIRNETX HLDG CORP COM 92823T108 1,553.31 104,600 SH Defined 1.4 VIROPHARMA INC SR NT CV 2%17 928241AH1 222.88 199,000 PRN Defined 5,8,9,10 VIROPHARMA INC COM 928241108 46.76 2,700 SH Defined 5,6,15 VISA INC COM CL A 92826C839 4,881.42 69,358 SH Defined 5.6 VISA INC COM CL A 92826C839 2,491.73 35,404 SH Defined 1 VISA INC COM CL A 92826C839 14,549.09 206,722 SH Defined 1.4 VISA INC COM CL A 92826C839 1,759.50 25,000 SH Defined 5.7 VISA INC COM CL A 92826C839 1,266.84 18,000 SH Defined 5.7 VISA INC COM CL A 92826C839 406.02 5,769 SH Defined 5.7 VISA INC COM CL A 92826C839 57.22 813 SH Defined 5.7 VISA INC COM CL A 92826C839 749.55 10,650 SH Defined 5.11 VISA INC COM CL A 92826C839 6,967.62 99,000 SH Defined 5,6,13,14 VISA INC COM CL A 92826C839 154.84 2,200 SH Defined 5,6,13,14 VISTA GOLD CORP COM NEW 927926303 11.95 5,000 SH Defined 1.4 VISTAPRINT N V SHS N93540107 48.30 1,050 SH Defined 1.4 VITRAN CORP INC COM 92850E107 28.86 2,200 SH Defined 5.11 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 47,231.68 1,449,269 SH Defined 5.6 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 39,535.84 1,213,128 SH Defined 5.6 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 244.43 7,500 SH Defined 5.8 VIVUS INC COM 928551100 7.50 800 SH Defined 1.4 VIVUS INC COM 928551100 17.99 1,920 SH Defined 5,8,9,10 VMWARE INC CL A COM 928563402 13,472.80 151,533 SH Defined 5.6 VMWARE INC CL A COM 928563402 1,653.73 18,600 SH Defined 5.6 VMWARE INC CL A COM 928563402 377.42 4,245 SH Defined 1 VMWARE INC CL A COM 928563402 589.47 6,630 SH Defined 1.4 VMWARE INC CL A COM 928563402 71.13 800 SH Defined 5.7 VMWARE INC CL A COM 928563402 4,324.14 48,635 SH Defined 5.11 VOCALTEC COMMUNICATIONS LTD SHS NEW 2010 M97601120 389.69 15,513 SH Defined 1.4 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 709.78 26,845 SH Defined 1 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 599.10 22,659 SH Defined 1.4 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 141.11 5,337 SH Defined 5,8,9,10 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 780.93 29,536 SH Defined 5,6,15 VOLCANO CORPORATION SR NT CV 15 928645AA8 231.00 200,000 PRN Defined 5,8,9,10 VOLCANO CORPORATION COM 928645100 39.41 1,443 SH Defined 5,6,15 VOLCANO CORPORATION COM 928645100 979.06 35,850 SH Defined 5.11 VOLTAIRE LTD ORD SHS M97613109 402.50 46,532 SH Defined 5,8,9,10 VOLTAIRE LTD ORD SHS M97613109 247.80 28,647 SH Defined 5,8,9,10 VOLTAIRE LTD ORD SHS M97613109 47.52 5,494 SH Defined 5,8,9,10 VORNADO RLTY TR SH BEN INT 929042109 19,288.40 231,470 SH Defined 5.6 VORNADO RLTY TR SH BEN INT 929042109 5,504.28 66,054 SH Defined 5.6 VORNADO RLTY TR SH BEN INT 929042109 1,002.63 12,032 SH Defined 1 VORNADO RLTY TR SH BEN INT 929042109 2,322.82 27,875 SH Defined 5.7 VORNADO RLTY TR SH BEN INT 929042109 117.58 1,411 SH Defined 5.7 VORNADO RLTY TR SH BEN INT 929042109 2,702.14 32,427 SH Defined 5,6,15 VORNADO RLTY TR SH BEN INT 929042109 15,347.55 184,178 SH Defined 5,6,13,14 VORNADO RLTY TR SH BEN INT 929042109 318.90 3,827 SH Defined 5,6,13,14 VULCAN MATLS CO COM 929160109 608.93 13,727 SH Defined 5.6 VULCAN MATLS CO COM 929160109 400.08 9,019 SH Defined 1 VULCAN MATLS CO COM 929160109 110.90 2,500 SH Defined 1.4 VULCAN MATLS CO COM 929160109 534.76 12,055 SH Defined 5.7 VULCAN MATLS CO COM 929160109 35.75 806 SH Defined 5.7 VULCAN MATLS CO COM 929160109 7,481.00 168,643 SH Defined 5.11 W & T OFFSHORE INC COM 92922P106 278.02 15,558 SH Defined 1.3 W & T OFFSHORE INC COM 92922P106 3.57 200 SH Defined 1 WABASH NATL CORP COM 929566107 2.37 200 SH Defined 1.4 WABCO HLDGS INC COM 92927K102 119.97 1,969 SH Defined 5,6,15 WABTEC CORP COM 929740108 2,113.43 39,959 SH Defined 5,8,9,10 WABTEC CORP COM 929740108 351.72 6,650 SH Defined 5.11 WADDELL & REED FINL INC CL A 930059100 10.59 300 SH Defined 1.4 WAL MART STORES INC COM 931142103 63,797.73 1,182,973 SH Defined 5.6 WAL MART STORES INC COM 931142103 3,332.87 61,800 SH Defined 5.6 WAL MART STORES INC COM 931142103 8,374.57 155,286 SH Defined 1 WAL MART STORES INC COM 931142103 397.09 7,363 SH Defined 1.4 WAL MART STORES INC COM 931142103 2,439.79 45,240 SH Defined 1.3 WAL MART STORES INC COM 931142103 56.20 1,042 SH Defined 1 WAL MART STORES INC COM 931142103 5,123.35 95,000 SH Defined 5.7 WAL 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5.6 WISCONSIN ENERGY CORP COM 976657106 492.01 8,359 SH Defined 1 WISCONSIN ENERGY CORP COM 976657106 2,943.00 50,000 SH Defined 5.7 WISCONSIN ENERGY CORP COM 976657106 502.66 8,540 SH Defined 5.7 WISCONSIN ENERGY CORP COM 976657106 264.87 4,500 SH Defined 5.7 WISCONSIN ENERGY CORP COM 976657106 70.87 1,204 SH Defined 5.7 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 131.95 5,000 SH Defined 5.6 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 157.29 6,200 SH Defined 1.4 WOLVERINE WORLD WIDE INC COM 978097103 3.19 100 SH Defined 1 WORLD WRESTLING ENTMT INC CL A 98156Q108 14.24 1,000 SH Defined 1 WORTHINGTON INDS INC COM 981811102 1.84 100 SH Defined 1 WORTHINGTON INDS INC COM 981811102 106.72 5,800 SH Defined 5.11 WPCS INTL INC COM NEW 92931L203 23.96 8,776 SH Defined 5,8,9,10 WRIGHT EXPRESS CORP COM 98233Q105 801.60 17,426 SH Defined 5,8,9,10 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9,756.42 604,487 SH Defined 5.6 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 89.13 5,522 SH Defined 5.7 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2.05 127 SH Defined 5.7 WYNDHAM WORLDWIDE CORP COM 98310W108 242.47 8,093 SH Defined 5.6 WYNDHAM WORLDWIDE CORP COM 98310W108 60.97 2,035 SH Defined 1 WYNDHAM WORLDWIDE CORP COM 98310W108 71.90 2,400 SH Defined 5,6,15 WYNN RESORTS LTD COM 983134107 1,002.99 9,659 SH Defined 5.6 WYNN RESORTS LTD COM 983134107 1,104.23 10,634 SH Defined 1 WYNN RESORTS LTD COM 983134107 690.12 6,646 SH Defined 1.4 WYNN RESORTS LTD COM 983134107 1.04 10 SH Defined 5,8,9,10 WYNN RESORTS LTD COM 983134107 290.75 2,800 SH Defined 5.11 XCEL ENERGY INC COM 98389B100 15,301.64 649,751 SH Defined 5.6 XCEL ENERGY INC COM 98389B100 774.09 32,870 SH Defined 1 XERIUM TECHNOLOGIES INC COM NEW 98416J118 427.87 26,826 SH Defined 5,8,9,10 XEROX CORP COM 984121103 21,645.84 1,878,979 SH Defined 5.6 XEROX CORP COM 984121103 1,135.88 98,601 SH Defined 1 XEROX CORP COM 984121103 54.14 4,700 SH Defined 1.4 XEROX CORP COM 984121103 3,319.37 288,140 SH Defined 1.2 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G98290102 135.28 6,200 SH Defined 5,6,13,14 XYRATEX LTD COM G98268108 17.08 1,047 SH Defined 1.4 YAHOO INC COM 984332106 2,716.51 163,350 SH Defined 5.6 YAHOO INC COM 984332106 1,644.99 98,917 SH Defined 1 YAHOO INC COM 984332106 778.28 46,800 SH Defined 1.4 YAHOO INC COM 984332106 272.45 16,383 SH Defined 5.7 YAHOO INC COM 984332106 38.42 2,310 SH Defined 5.7 YAHOO INC COM 984332106 14,423.20 867,300 SH Defined 5.11 YAMANA GOLD INC COM 98462Y100 32,061.47 2,504,802 SH Defined 5.6 YAMANA GOLD INC COM 98462Y100 2,289.92 178,900 SH Defined 5.6 YAMANA GOLD INC COM 98462Y100 72.51 5,665 SH Defined 1 YAMANA GOLD INC COM 98462Y100 781.88 61,084 SH Defined 1.4 YAMANA GOLD INC COM 98462Y100 12,283.14 959,620 SH Defined 5.11 YAMANA GOLD INC COM 98462Y100 1,144.13 89,385 SH Defined 5.11 YAMANA GOLD INC COM 98462Y100 17,446.40 1,363,000 SH Defined 5,6,13,14 YAMANA GOLD INC COM 98462Y100 359.68 28,100 SH Defined 5,6,13,14 YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 453.00 45,850 SH Defined 5.6 YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 220.66 22,334 SH Defined 1.4 YONGYE INTL INC COM 98607B106 184.80 22,000 SH Defined 5.6 YONGYE INTL INC COM 98607B106 416.09 49,535 SH Defined 1.4 YONGYE INTL INC COM 98607B106 480.87 57,247 SH Defined 1 YOUKU COM INC SPONSORED ADR 98742U100 374.61 10,700 SH Defined 1.4 YOUKU COM INC SPONSORED ADR 98742U100 969.11 27,681 SH Defined 5.11 YRC WORLDWIDE INC COM NEW 984249300 0.21 56 SH Defined 1.4 YUM BRANDS INC COM 988498101 8,717.36 177,724 SH Defined 5.6 YUM BRANDS INC COM 988498101 1,583.73 32,288 SH Defined 1 YUM BRANDS INC COM 988498101 324.27 6,611 SH Defined 1.4 YUM BRANDS INC COM 988498101 2,187.63 44,600 SH Defined 5.7 YUM BRANDS INC COM 988498101 1,468.36 29,936 SH Defined 5.7 YUM BRANDS INC COM 988498101 948.77 19,343 SH Defined 5.7 YUM BRANDS INC COM 988498101 386.56 7,881 SH Defined 5.7 YUM BRANDS INC COM 988498101 88.29 1,800 SH Defined 5.7 YUM BRANDS INC COM 988498101 54.49 1,111 SH Defined 5.7 YUM BRANDS INC COM 988498101 7,951.01 162,100 SH Defined 5,6,13,14 YUM BRANDS INC COM 988498101 161.87 3,300 SH Defined 5,6,13,14 ZBB ENERGY CORPORATION COM 98876R204 9.04 8,372 SH Defined 5.8 ZBB ENERGY CORPORATION COM 98876R204 0.97 902 SH Defined 5.8 ZEBRA TECHNOLOGIES CORP CL A 989207105 11.40 300 SH Defined 1.4 ZEBRA TECHNOLOGIES CORP CL A 989207105 11.40 300 SH Defined 1 ZIMMER HLDGS INC COM 98956P102 2,122.99 39,549 SH Defined 5.6 ZIMMER HLDGS INC COM 98956P102 1,352.74 25,200 SH Defined 5.6 ZIMMER HLDGS INC COM 98956P102 769.18 14,329 SH Defined 1 ZIMMER HLDGS INC COM 98956P102 125.56 2,339 SH Defined 1.4 ZIMMER HLDGS INC COM 98956P102 42.94 800 SH Defined 5,6,13,14 ZIONS BANCORPORATION COM 989701107 288.05 11,888 SH Defined 5.6 ZIONS BANCORPORATION COM 989701107 47.32 1,953 SH Defined 1 ZORAN CORP COM 98975F101 84.15 9,562 SH Defined 5,8,9,10 VOTING AUTHORITY NAME OF ISSUER SOLE SHARED NONE 3M CO 488,912 3M CO 22,000 3M CO 53,886 3M CO 1,350 3M CO 35,000 3M CO 16,921 3M CO 10,773 3M CO 8,739 3M CO 3,000 3M CO 2,012 3M CO 1,233 3M CO 702 3M CO 152,170 3M CO 99,950 7 DAYS GROUP HLDGS LTD 47,400 99 CENTS ONLY STORES 1,986 99 CENTS ONLY STORES 2,525 A D A M INC 29,111 A POWER ENERGY GENERAT SYS LTD 2,075 A123 SYS INC 26,400 A123 SYS INC 454 AAR CORP 470 ABB LTD 154,000 ABBOTT LABS 1,143,102 ABBOTT LABS 233,067 ABBOTT LABS 5,246 ABBOTT LABS 71,000 ABBOTT LABS 23,500 ABBOTT LABS 13,851 ABBOTT LABS 13,405 ABBOTT LABS 4,000 ABBOTT LABS 2,904 ABBOTT LABS 1,891 ABBOTT LABS 17,200 ABBOTT LABS 11,100 ABBOTT LABS 8,063 ABBOTT LABS 489,990 ABBOTT LABS 10,230 ABERCROMBIE & FITCH CO 10,530 ABERCROMBIE & FITCH CO 6,283 ABERCROMBIE & FITCH CO 8,475 ABERCROMBIE & FITCH CO 1,470 ABITIBIBOWATER INC 39,504 ABM INDS INC 1,800 ACADIA RLTY TR 51,859 ACADIA RLTY TR 10,015 ACCENTURE PLC IRELAND 440,611 ACCENTURE PLC IRELAND 57,600 ACCENTURE PLC IRELAND 37,897 ACCENTURE PLC IRELAND 3,080 ACCENTURE PLC IRELAND 30 ACCENTURE PLC IRELAND 2 ACCENTURE PLC IRELAND 17,500 ACCENTURE PLC IRELAND 18,000 ACE LTD 52,365 ACE LTD 24,807 ACE LTD 27,875 ACE LTD 20,000 ACE LTD 12,775 ACE LTD 40,970 ACE LTD 802,320 ACE LTD 2,500 ACME PACKET INC 62 ACME PACKET INC 1,981 ACORDA THERAPEUTICS INC 1,400 ACTIVISION BLIZZARD INC 47,769 ACTIVISION BLIZZARD INC 72,293 ACTIVISION BLIZZARD INC 11,377 ACTIVISION BLIZZARD INC 27,537 ACTUANT CORP 770 ACXIOM CORP 100 ADOBE SYS INC 72,052 ADOBE SYS INC 55,794 ADOBE SYS INC 9,562 ADOBE SYS INC 4,232 ADOBE SYS INC 9,961 ADOBE SYS INC 1,404 ADVANCE AMER CASH ADVANCE CTRS 1,969 ADVANCE AUTO PARTS INC 6,607 ADVANCE AUTO PARTS INC 5,001 ADVANCE AUTO PARTS INC 1,400 ADVANCE AUTO PARTS INC 100 ADVANCE AUTO PARTS INC 100 ADVANCED MICRO DEVICES INC 156,202 ADVANCED MICRO DEVICES INC 40,993 ADVANCED MICRO DEVICES INC 26,554 ADVANCED MICRO DEVICES INC 1,567,000 ADVENT SOFTWARE INC 100 AECOM TECHNOLOGY CORP DELAWARE 22,100 AEGEAN MARINE PETROLEUM NETWRK 24,381 AEGEAN MARINE PETROLEUM NETWRK 3,500 AERCAP HOLDINGS NV 100 AEROPOSTALE 5,278 AEROVIRONMENT INC 573 AEROVIRONMENT INC 36,200 AES CORP 340,142 AES CORP 48,108 AES CORP 5,081 AES CORP 57,900 AES CORP 8,411 AES CORP 55,000 AES CORP 11,500 AETNA INC NEW 86,154 AETNA INC NEW 47,543 AETNA INC NEW 122 AETNA INC NEW 400 AETNA INC NEW 7,000 AETNA INC NEW 14,700 AETNA INC NEW 4,000 AFFILIATED MANAGERS GROUP 868,000 AFFILIATED MANAGERS GROUP 97 AFLAC INC 252,645 AFLAC INC 39,590 AFLAC INC 293 AFLAC INC 33,450 AFLAC INC 5,819 AFLAC INC 821 AFLAC INC 9,750 AFLAC INC 89,000 AFLAC INC 15,950 AFLAC INC 226,200 AFLAC INC 5,900 AGCO CORP 60,536 AGCO CORP 5,532 AGCO CORP 700 AGCO CORP 10,087 AGCO CORP 2,600 AGCO CORP 12,261 AGCO CORP 4,350 AGILENT TECHNOLOGIES INC 44,103 AGILENT TECHNOLOGIES INC 24,781 AGILENT TECHNOLOGIES INC 250 AGILENT TECHNOLOGIES INC 4,550 AGILENT TECHNOLOGIES INC 200 AGL RES INC 5,500 AGL RES INC 300 AGNICO EAGLE MINES LTD 386,690 AGNICO EAGLE MINES LTD 21,200 AGNICO EAGLE MINES LTD 1,058 AGNICO EAGLE MINES LTD 3,666 AGNICO EAGLE MINES LTD 104,906 AGNICO EAGLE MINES LTD 10,347 AGNICO EAGLE MINES LTD 2,010 AGREE REALTY CORP 19,358 AGREE REALTY CORP 1,700 AGRIUM INC 108,958 AGRIUM INC 1,092 AGRIUM INC 449 AGRIUM INC 13,200 AGRIUM INC 58,900 AIR PRODS & CHEMS INC 81,313 AIR PRODS & CHEMS INC 10,700 AIR PRODS & CHEMS INC 15,165 AIR PRODS & CHEMS INC 22,300 AIR PRODS & CHEMS INC 5,500 AIR PRODS & CHEMS INC 3,900 AIR PRODS & CHEMS INC 3,601 AIR PRODS & CHEMS INC 12,400 AIR PRODS & CHEMS INC 124,000 AIR PRODS & CHEMS INC 1,400 AIRCASTLE LTD 2,850 AIRGAS INC 8,975 AIRGAS INC 5,528 AIRGAS INC 18,358 AIRGAS INC 9,642 AIRGAS INC 3,823 AIRGAS INC 2,405 AIRGAS INC 1,923 AIRTRAN HLDGS INC 419 AIRTRAN HLDGS INC 119,253 AIRTRAN HLDGS INC 23,371 AIRTRAN HLDGS INC 132,625 AIXTRON AKTIENGESELLSCHAFT 1,000 AIXTRON AKTIENGESELLSCHAFT 180 AK STL HLDG CORP 12,000 AK STL HLDG CORP 1,243 AK STL HLDG CORP 3,716 AK STL HLDG CORP 99 AKAMAI TECHNOLOGIES INC 66,206 AKAMAI TECHNOLOGIES INC 20,500 AKAMAI TECHNOLOGIES INC 19,651 AKAMAI TECHNOLOGIES INC 11,842 AKAMAI TECHNOLOGIES INC 28,900 AKORN INC 4,882 ALASKA AIR GROUP INC 3,000 ALASKA AIR GROUP INC 17,000 ALASKA AIR GROUP INC 900 ALBANY INTL CORP 100 ALBANY MOLECULAR RESH INC 576 ALBEMARLE CORP 6,600 ALBEMARLE CORP 1,160 ALBEMARLE CORP 200 ALBEMARLE CORP 100 ALBEMARLE CORP 1,100 ALBERTO CULVER CO NEW 700 ALBERTO CULVER CO NEW 49,560 ALBERTO CULVER CO NEW 8,080 ALBERTO CULVER CO NEW 6,961 ALBERTO CULVER CO NEW 3,413 ALBERTO CULVER CO NEW 9,097 ALCATEL-LUCENT 38 ALCOA INC 167,794 ALCOA INC 21,000 ALCOA INC 87,529 ALCOA INC 59,266 ALCOA INC 20,075 ALCOA INC 60,000 ALCOA INC 1,359,980 ALCON INC 5,000 ALCON INC 9,710 ALCON INC 995 ALCON INC 47,330 ALCON INC 44,374 ALCON INC 12,251 ALCON INC 5,770 ALCON INC 2,429 ALCON INC 2,336 ALEXANDER & BALDWIN INC 305 ALEXANDER & BALDWIN INC 500 ALEXANDERS INC 2,627 ALEXANDERS INC 400 ALEXANDRIA REAL ESTATE EQ INC 71,329 ALEXANDRIA REAL ESTATE EQ INC 15,300 ALEXANDRIA REAL ESTATE EQ INC 11,400 ALEXION PHARMACEUTICALS INC 3,952 ALEXION PHARMACEUTICALS INC 5,371 ALEXION PHARMACEUTICALS INC 867 ALEXION PHARMACEUTICALS INC 1,000 ALEXION PHARMACEUTICALS INC 2,760 ALEXION PHARMACEUTICALS INC 543 ALIGN TECHNOLOGY INC 100 ALKERMES INC 430 ALLEGHENY ENERGY INC 23,757 ALLEGHENY ENERGY INC 272,133 ALLEGHENY ENERGY INC 8,300 ALLEGHENY ENERGY INC 57,301 ALLEGHENY ENERGY INC 44,989 ALLEGHENY ENERGY INC 141,000 ALLEGHENY ENERGY INC 212,255 ALLEGHENY TECHNOLOGIES INC 65,757 ALLEGHENY TECHNOLOGIES INC 6,462 ALLEGHENY TECHNOLOGIES INC 50 ALLEGHENY TECHNOLOGIES INC 407,000 ALLEGHENY TECHNOLOGIES INC 2,650 ALLEGHENY TECHNOLOGIES INC 7,000 ALLEGHENY TECHNOLOGIES INC 500 ALLEGIANT TRAVEL CO 300 ALLERGAN INC 49,061 ALLERGAN INC 3,219,000 ALLERGAN INC 21,941 ALLERGAN INC 936 ALLERGAN INC 856,000 ALLERGAN INC 10,000 ALLERGAN INC 4,491 ALLERGAN INC 634 ALLERGAN INC 25,830 ALLERGAN INC 14,200 ALLERGAN INC 18,875 ALLETE INC 1,300 ALLIANCE DATA SYSTEMS CORP 4,580 ALLIANCE DATA SYSTEMS CORP 3,138 ALLIANCE DATA SYSTEMS CORP 11,000 ALLIANCE DATA SYSTEMS CORP 433,000 ALLIANCE DATA SYSTEMS CORP 17,550 ALLIANCEBERNSTEIN HOLDING LP 11,900 ALLIANT ENERGY CORP 9,330 ALLIANT ENERGY CORP 6,575 ALLIED HEALTHCARE INTL INC 8,521 ALLIED IRISH BKS P L C 37,500 ALLIED NEVADA GOLD CORP 182,921 ALLIED NEVADA GOLD CORP 59,014 ALLIED WRLD ASSUR COM HLDG AG 4,000 ALLSCRIPTS HEALTHCARE SOLUTNS 16,500 ALLSCRIPTS HEALTHCARE SOLUTNS 473 ALLSCRIPTS HEALTHCARE SOLUTNS 2,570 ALLSCRIPTS HEALTHCARE SOLUTNS 70 ALLSCRIPTS HEALTHCARE SOLUTNS 3,900 ALLSTATE CORP 512,415 ALLSTATE CORP 49,497 ALLSTATE CORP 216 ALLSTATE CORP 16,200 ALLSTATE CORP 148,400 ALMOST FAMILY INC 100 ALNYLAM PHARMACEUTICALS INC 1,300 ALON USA ENERGY INC 47 ALPHA NATURAL RESOURCES INC 9,665 ALPHA NATURAL RESOURCES INC 7,487 ALPHA NATURAL RESOURCES INC 640 ALPHA NATURAL RESOURCES INC 1,800 ALTERA CORP 78,620 ALTERA CORP 38,117 ALTERA CORP 4,619 ALTERA CORP 72,474 ALTERA CORP 8,835 ALTERA CORP 1,246 ALTERA CORP 7,760 ALTERA CORP 2,000 ALTERA CORP 300 ALTERA CORP 296 ALTRIA GROUP INC 358,050 ALTRIA GROUP INC 179,500 ALTRIA GROUP INC 227,487 ALTRIA GROUP INC 4,219 ALTRIA GROUP INC 2,500 ALTRIA GROUP INC 105,000 ALTRIA GROUP INC 42,922 ALTRIA GROUP INC 18,779 ALTRIA GROUP INC 2,648 ALTRIA GROUP INC 13,390 ALTRIA GROUP INC 100 ALTRIA GROUP INC 50,443 ALTRIA GROUP INC 1,200 ALTRIA GROUP INC 113,201 ALZA CORP 1,510,000 ALZA CORP 12,000 AMARIN CORP PLC 480 AMAZON COM INC 155,461 AMAZON COM INC 7,200 AMAZON COM INC 18,166 AMAZON COM INC 8,242 AMAZON COM INC 310 AMAZON COM INC 18,000 AMAZON COM INC 12,200 AMAZON COM INC 5,219 AMAZON COM INC 3,752 AMAZON COM INC 1,150 AMAZON COM INC 650 AMAZON COM INC 529 AMAZON COM INC 2,470 AMAZON COM INC 973 AMAZON COM INC 8,475 AMAZON COM INC 138,500 AMAZON COM INC 2,900 AMB PROPERTY CORP 217,349 AMB PROPERTY CORP 62,496 AMB PROPERTY CORP 10,184 AMB PROPERTY CORP 38,300 AMB PROPERTY CORP 307,400 AMB PROPERTY CORP 6,300 AMDOCS LTD 24,900 AMDOCS LTD 14,731 AMDOCS LTD 400 AMEDISYS INC 1,000 AMERCO 300 AMERCO 100 AMEREN CORP 632,957 AMEREN CORP 17,114 AMEREN CORP 1,339 AMEREN CORP 100,000 AMEREN CORP 20,000 AMEREN CORP 4,500 AMERESCO INC 18,700 AMERICA MOVIL SAB DE CV 3,402,801 AMERICA MOVIL SAB DE CV 1,746,649 AMERICA MOVIL SAB DE CV 427,743 AMERICA MOVIL SAB DE CV 36 AMERICA SVC GROUP INC 3,800 AMERICAN CAMPUS CMNTYS INC 86,216 AMERICAN CAMPUS CMNTYS INC 15,600 AMERICAN CAMPUS CMNTYS INC 10,400 AMERICAN CAP LTD 2,439 AMERICAN CAP LTD 518 AMERICAN CAP LTD 231,907 AMERICAN CAPITAL AGENCY CORP 2,600 AMERICAN CAPITAL AGENCY CORP 2,400 AMERICAN EAGLE OUTFITTERS NEW 504,826 AMERICAN EAGLE OUTFITTERS NEW 11,070 AMERICAN EAGLE OUTFITTERS NEW 755 AMERICAN EAGLE OUTFITTERS NEW 19,084 AMERICAN ELEC PWR INC 138,764 AMERICAN ELEC PWR INC 34,171 AMERICAN ELEC PWR INC 734 AMERICAN ELEC PWR INC 6,100 AMERICAN ELEC PWR INC 563,300 AMERICAN ELEC PWR INC 79,126 AMERICAN EXPRESS CO 672,301 AMERICAN EXPRESS CO 96,552 AMERICAN EXPRESS CO 19,809 AMERICAN EXPRESS CO 28,204 AMERICAN EXPRESS CO 58,000 AMERICAN EXPRESS CO 13,029 AMERICAN EXPRESS CO 1,838 AMERICAN EXPRESS CO 180 AMERICAN EXPRESS CO 734,080 AMERICAN EXPRESS CO 474,600 AMERICAN EXPRESS CO 9,700 AMERICAN FINL GROUP INC OHIO 8,200 AMERICAN FINL GROUP INC OHIO 4,000 AMERICAN GREETINGS CORP 300 AMERICAN GREETINGS CORP 5,035 AMERICAN INTL GROUP INC 36,608 AMERICAN INTL GROUP INC 14,979 AMERICAN INTL GROUP INC 10,555 AMERICAN INTL GROUP INC 480 AMERICAN MED SYS HLDGS INC 700 AMERICAN ORIENTAL BIOENGR INC 1,500 AMERICAN SUPERCONDUCTOR CORP 98,500 AMERICAN SUPERCONDUCTOR CORP 3,088 AMERICAN TOWER CORP 90,939 AMERICAN TOWER CORP 28,623 AMERICAN TOWER CORP 1,005 AMERICAN TOWER CORP 39,923 AMERICAN TOWER CORP 8,583 AMERICAN TOWER CORP 39,750 AMERICAN TOWER CORP 203,000 AMERICAN TOWER CORP 5,200 AMERICAN WTR WKS CO INC NEW 82,386 AMERICAN WTR WKS CO INC NEW 10,372 AMERICAN WTR WKS CO INC NEW 6,500 AMERIGROUP CORP 1,343 AMERIPRISE FINL INC 490,013 AMERIPRISE FINL INC 18,402 AMERIPRISE FINL INC 250 AMERIPRISE FINL INC 107,800 AMERIPRISE FINL INC 4,212 AMERIPRISE FINL INC 7,200 AMERIPRISE FINL INC 36 AMERIPRISE FINL INC 357,300 AMERISAFE INC 30 AMERISOURCEBERGEN CORP 78,168 AMERISOURCEBERGEN CORP 19,910 AMERISOURCEBERGEN CORP 179,105 AMERISOURCEBERGEN CORP 12,860 AMERISOURCEBERGEN CORP 1,814 AMERISOURCEBERGEN CORP 100 AMERISOURCEBERGEN CORP 26,410 AMETEK INC NEW 19,039 AMETEK INC NEW 9,477 AMETEK INC NEW 4,590 AMGEN INC 194,344 AMGEN INC 24,000 AMGEN INC 25,000,000 AMGEN INC 18,807 AMGEN INC AMGEN INC 3,795 AMGEN INC 42,000 AMGEN INC 23,994 AMGEN INC 10,886 AMGEN INC 6,500 AMGEN INC 2,184 AMGEN INC 1,536 AMGEN INC 1,000 AMGEN INC 1,000,000 AMGEN INC 6,015 AMGEN INC 120 AMGEN INC 9,000 AMGEN INC 9,000 AMGEN INC 172,000 AMGEN INC 3,700 AMKOR TECHNOLOGY INC 2,439 AMPHENOL CORP NEW 24,695 AMPHENOL CORP NEW 12,434 AMPHENOL CORP NEW 32,578 AMR CORP 4,185 AMYLIN PHARMACEUTICALS INC 5,330 AMYLIN PHARMACEUTICALS INC 445,000 ANADARKO PETE CORP 501,065 ANADARKO PETE CORP 58,100 ANADARKO PETE CORP 36,682 ANADARKO PETE CORP 8,755 ANADARKO PETE CORP 33,450 ANADARKO PETE CORP 6,147 ANADARKO PETE CORP 867 ANADARKO PETE CORP 7,900 ANADARKO PETE CORP 176,175 ANADARKO PETE CORP 14,725 ANADARKO PETE CORP 2,400 ANADIGICS INC 16,350 ANADYS PHARMACEUTICALS INC 1,042,983 ANALOG DEVICES INC 71,420 ANALOG DEVICES INC 21,322 ANALOG DEVICES INC 150 ANALOG DEVICES INC 61,862 ANALOG DEVICES INC 13,840 ANALOG DEVICES INC 9,645 ANALOG DEVICES INC 1,360 ANALOG DEVICES INC 500 ANALOG DEVICES INC 12,100 ANALOG DEVICES INC 1,500 ANALOGIC CORP 500 ANDERSONS INC 137,200 ANDERSONS INC 800 ANDERSONS INC 100 ANGLOGOLD ASHANTI HLDGS FIN PL 22,857 ANGLOGOLD ASHANTI HLDGS FIN PL 11,150 ANGLOGOLD ASHANTI LTD 130,708 ANGLOGOLD ASHANTI LTD 8,676 ANGLOGOLD ASHANTI LTD 4,010 ANGLOGOLD ASHANTI LTD 609 ANGLOGOLD ASHANTI LTD 74,365 ANHEUSER BUSCH INBEV SA/NV 34,200 ANIXTER INTL INC 200 ANNALY CAP MGMT INC 2,437,674 ANNALY CAP MGMT INC 38,143 ANNALY CAP MGMT INC 12,850 ANNALY CAP MGMT INC 390,000 ANNALY CAP MGMT INC 21,573 ANNALY CAP MGMT INC 948,600 ANNALY CAP MGMT INC 13,100 ANNTAYLOR STORES CORP 2,110 ANNTAYLOR STORES CORP 5,200 ANSYS INC 5,000 ANSYS INC 1,823 ANSYS INC 11,500 AOL INC 419 AOL INC 363 AOL INC 1 AOL INC 135 AON CORP 41,036 AON CORP 22,168 AON CORP 9,750 AON CORP 207,000 AON CORP 4,700 APACHE CORP 550,856 APACHE CORP 43,700 APACHE CORP 28,661 APACHE CORP 8,709 APACHE CORP 1,280 APACHE CORP 21,000 APACHE CORP 11,104 APACHE CORP 4,242 APACHE CORP 2,000 APACHE CORP 599 APACHE CORP 6,200 APACHE CORP 7,050 APACHE CORP 90,078 APACHE CORP 45,796 APACHE CORP 6,581 APACHE CORP 86,900 APACHE CORP 2,500 APARTMENT INVT & MGMT CO 151,072 APARTMENT INVT & MGMT CO 33,770 APARTMENT INVT & MGMT CO 1,321 APARTMENT INVT & MGMT CO 54,276 APOGEE ENTERPRISES INC 150 APOLLO GROUP INC 40,939 APOLLO GROUP INC 14,897 APOLLO GROUP INC 216,845 APOLLO GROUP INC 32,119 APOLLO INVT CORP 789 APOLLO INVT CORP 3,179 APOLLO INVT CORP 19,000 APOLLO INVT CORP 70,420 APPLE INC 626,016 APPLE INC 53,760 APPLE INC 20,450 APPLE INC 5,250 APPLE INC 1,625 APPLE INC 48,858 APPLE INC APPLE INC APPLE INC APPLE INC 130,252 APPLE INC 154,959 APPLE INC 35,842 APPLE INC 2,678 APPLE INC 437 APPLE INC 420 APPLE INC 483 APPLE INC 46,000 APPLE INC 12,500 APPLE INC 11,500 APPLE INC 9,273 APPLE INC 8,500 APPLE INC 1,800 APPLE INC 1,307 APPLE INC 600 APPLE INC 600 APPLE INC 10,796 APPLE INC 5,566 APPLE INC 28 APPLE INC 4,525 APPLE INC 33,280 APPLE INC 27,835 APPLE INC 146,300 APPLE INC 3,100 APPLIED INDL TECHNOLOGIES INC 300 APPLIED INDL TECHNOLOGIES INC 500 APPLIED INDL TECHNOLOGIES INC 2,100 APPLIED MATLS INC 1,277,791 APPLIED MATLS INC 116,700 APPLIED MATLS INC 144,570 APPLIED MATLS INC 5,191 APPLIED MATLS INC 254,246 APPLIED MATLS INC 4,450 APPLIED MATLS INC 167,248 APPLIED MATLS INC 53,755 APPLIED MATLS INC 20,451 APPLIED MATLS INC 20,000 APPLIED MATLS INC 15,000 APPLIED MATLS INC 3,544 APPLIED MATLS INC 2,884 APPLIED MATLS INC 11,600 APPLIED MATLS INC 11,100 APPLIED MICRO CIRCUITS CORP 2,100 APPLIED MICRO CIRCUITS CORP 1,890 APPLIED SIGNAL TECHNOLOGY INC 54,647 APPLIED SIGNAL TECHNOLOGY INC 1,170 APTARGROUP INC 3,300 AQUA AMERICA INC 138,900 AQUA AMERICA INC 471 ARCELORMITTAL SA LUXEMBOURG 2,211,000 ARCELORMITTAL SA LUXEMBOURG 650,000 ARCELORMITTAL SA LUXEMBOURG 2,116 ARCH CAP GROUP LTD 2,614 ARCH CAP GROUP LTD 3,046 ARCH CHEMICALS INC 19,700 ARCH CHEMICALS INC 200 ARCH CHEMICALS INC 700 ARCH COAL INC 93,588 ARCH COAL INC 8,100 ARCH COAL INC 15,541 ARCH COAL INC 11,500 ARCH COAL INC 3,448 ARCH COAL INC 3,300 ARCHER DANIELS MIDLAND CO 1,031,161 ARCHER DANIELS MIDLAND CO 46,652 ARCHER DANIELS MIDLAND CO 47,891 ARCHER DANIELS MIDLAND CO 25,193 ARCHER DANIELS MIDLAND CO 9,669 ARCHER DANIELS MIDLAND CO 40,000 ARCHER DANIELS MIDLAND CO 8,988 ARCHER DANIELS MIDLAND CO 1,267 ARCHER DANIELS MIDLAND CO 15,000,000 ARCHER DANIELS MIDLAND CO 16,910 ARCHER DANIELS MIDLAND CO 5,259 ARCHER DANIELS MIDLAND CO 231 ARCHER DANIELS MIDLAND CO 385,100 ARCHER DANIELS MIDLAND CO 8,500 ARENA PHARMACEUTICALS INC 35,140 ARES CAP CORP 3 ARES CAP CORP 4,800 ARES CAP CORP 3,000 ARIBA INC 145 ARIBA INC 25 ARM HLDGS PLC 70,400 ARRIS GROUP INC 700 ARROW ELECTRS INC 98,297 ARROW ELECTRS INC 7,021 ARROW ELECTRS INC 900 ARROW ELECTRS INC 7,000 ARROW ELECTRS INC 138,400 ART TECHNOLOGY GROUP INC 1,005,639 ART TECHNOLOGY GROUP INC 78,872 ART TECHNOLOGY GROUP INC 17,752 ARTHROCARE CORP 400 ARUBA NETWORKS INC 20,000 ARUBA NETWORKS INC 4,595 ARUBA NETWORKS INC 5,830 ARUBA NETWORKS INC 2,479 ARUBA NETWORKS INC 41,900 ARVINMERITOR INC 100 ASA LIMITED 300 ASBURY AUTOMOTIVE GROUP INC 1,394 ASHFORD HOSPITALITY TR INC 66,098 ASHFORD HOSPITALITY TR INC 7,700 ASHFORD HOSPITALITY TR INC 1,000 ASHLAND INC NEW 18,970 ASHLAND INC NEW 7,000 ASHLAND INC NEW 1,500 ASHLAND INC NEW 100 ASHLAND INC NEW 1,000 ASHLAND INC NEW 23,767 ASIAINFO-LINKAGE INC 2,224 ASM INTL N V 3,338 ASML HOLDING N V 10,050 ASSOCIATED BANC CORP 910 ASSOCIATED BANC CORP 900 ASSOCIATED ESTATES RLTY CORP 53,464 ASSOCIATED ESTATES RLTY CORP 8,000 ASSURANT INC 139,176 ASSURANT INC 7,716 ASSURANT INC 371 ASSURANT INC 10,700 ASSURANT INC 12,130 ASSURED GUARANTY LTD 680 ASSURED GUARANTY LTD 3,950 ASTEC INDS INC 200 ASTRAZENECA PLC 4,000 AT&T INC 3,366,095 AT&T INC 104,800 AT&T INC 586,111 AT&T INC AT&T INC 16,686 AT&T INC 1,530 AT&T INC 67,315 AT&T INC 8,402 AT&T INC 1,269 AT&T INC 290,000 AT&T INC 112,823 AT&T INC 60,623 AT&T INC 22,500 AT&T INC 13,000 AT&T INC 8,549 AT&T INC 49,800 AT&T INC 46 AT&T INC 46 AT&T INC 807,900 AT&T INC 56,403 AT&T INC 4 AT&T INC 1,344,445 AT&T INC 128,325 ATHENAHEALTH INC 29,865 ATHEROS COMMUNICATIONS INC 1,433 ATLAS AIR WORLDWIDE HLDGS INC 700 ATLAS ENERGY INC 800 ATLAS ENERGY INC 24,214 ATLAS ENERGY INC 6,868 ATMEL CORP 18,000 ATMEL CORP 765 ATMEL CORP 5,414 ATMOS ENERGY CORP 690 ATMOS ENERGY CORP 94,200 ATP OIL & GAS CORP 500 ATP OIL & GAS CORP 2,050 ATP OIL & GAS CORP 1,840 ATWOOD OCEANICS INC 1,864 AU OPTRONICS CORP 511,900 AU OPTRONICS CORP 379,700 AU OPTRONICS CORP 2,870 AURIZON MINES LTD 2,074,658 AURIZON MINES LTD 576,600 AURIZON MINES LTD 6,400 AURIZON MINES LTD 577,074 AURIZON MINES LTD 79,500 AUSTRALIA ACQUISITION CORP 19,503 AUSTRALIA ACQUISITION CORP 19,503 AUSTRALIA ACQUISITION CORP 3,689 AUTODESK INC 76,122 AUTODESK INC 24,896 AUTODESK INC 514 AUTODESK INC 40 AUTODESK INC 8,496 AUTODESK INC 1,198 AUTODESK INC 4,840 AUTODESK INC 4,000 AUTOLIV INC 3,880 AUTOLIV INC 5,273 AUTOLIV INC 45,600 AUTOLIV INC 800 AUTOLIV INC 1,306 AUTOLIV INC 950 AUTOMATIC DATA PROCESSING INC 273,847 AUTOMATIC DATA PROCESSING INC 48,776 AUTOMATIC DATA PROCESSING INC 790 AUTOMATIC DATA PROCESSING INC 50,000 AUTOMATIC DATA PROCESSING INC 3,251 AUTOMATIC DATA PROCESSING INC 106,593 AUTOMATIC DATA PROCESSING INC 5,990 AUTONATION INC 758 AUTONATION INC 236 AUTOZONE INC 63,364 AUTOZONE INC 1,997 AUTOZONE INC 1,554 AUTOZONE INC 2,500 AUTOZONE INC 754 AUTOZONE INC 90,100 AUTOZONE INC 2,300 AVAGO TECHNOLOGIES LTD 8,000 AVAGO TECHNOLOGIES LTD 7,796 AVAGO TECHNOLOGIES LTD 200 AVAGO TECHNOLOGIES LTD 3,020 AVALONBAY CMNTYS INC 107,900 AVALONBAY CMNTYS INC 35,373 AVALONBAY CMNTYS INC 6,256 AVALONBAY CMNTYS INC 52,946 AVANIR PHARMACEUTICALS INC 14,750 AVERY DENNISON CORP 43,701 AVERY DENNISON CORP 7,181 AVERY DENNISON CORP 2,000 AVERY DENNISON CORP 2,100 AVERY DENNISON CORP 144,300 AVERY DENNISON CORP 4,700 AVID TECHNOLOGY INC 7,700 AVIS BUDGET GROUP 22,912 AVIS BUDGET GROUP 587,000 AVISTA CORP 9,650 AVNET INC 244,676 AVNET INC 9,029 AVNET INC 350 AVNET INC 6,709 AVNET INC 1,200 AVON PRODS INC 131,001 AVON PRODS INC 30,677 AVON PRODS INC 309,527 AVON PRODS INC 10,000 AVX CORP NEW 900 AVX CORP NEW 1,800 AXIS CAPITAL HOLDINGS 95,330 AXIS CAPITAL HOLDINGS 7,013 AXIS CAPITAL HOLDINGS 200 AXIS CAPITAL HOLDINGS 5,900 AZZ INC 100 BABCOCK & WILCOX CO NEW 1,005 BABCOCK & WILCOX CO NEW 37,385 BADGER METER INC 40,671 BAIDU INC 92,500 BAIDU INC 12,457 BAIDU INC 39,134 BAIDU INC 19,100 BAIDU INC 230 BAIDU INC 160 BAIDU INC 19,000 BAIDU INC 6,300 BAIDU INC 1,000 BAIDU INC 760 BAIDU INC 2,320 BAIDU INC 11,850 BAKER HUGHES INC 356,340 BAKER HUGHES INC 31,806 BAKER HUGHES INC 1,924 BAKER HUGHES INC 6,772 BAKER HUGHES INC 3,218 BAKER HUGHES INC 955 BAKER HUGHES INC 451,600 BALCHEM CORP 200 BALDOR ELEC CO 21,981 BALDOR ELEC CO 21,971 BALDOR ELEC CO 780 BALL CORP 21,420 BALL CORP 7,600 BALL CORP 6,171 BALL CORP 200 BALL CORP 1,500 BALL CORP 2,425 BALL CORP 933 BALLY TECHNOLOGIES INC 440 BANCO BILBAO VIZCAYA ARGENTARI 70,532 BANCO BRADESCO S A 6,033,867 BANCO BRADESCO S A 4,025,324 BANCO BRADESCO S A 1,143,900 BANCO BRADESCO S A 78,595 BANCO SANTANDER BRASIL S A 1,018,600 BANCO SANTANDER BRASIL S A 690,237 BANCO SANTANDER BRASIL S A 64,941 BANCO SANTANDER BRASIL S A 5,032 BANCO SANTANDER BRASIL S A 73,866 BANCO SANTANDER CHILE NEW 44,800 BANCO SANTANDER CHILE NEW 39,392 BANCO SANTANDER SA 11,342 BANCO SANTANDER SA 91,490 BANCOLOMBIA S A 149,794 BANCOLOMBIA S A 99,100 BANCOLOMBIA S A 38,182 BANCORPSOUTH INC 900 BANCORPSOUTH INC 1,850 BANK HAWAII CORP 6,600 BANK HAWAII CORP 1,675 BANK MONTREAL QUE 140,287 BANK MONTREAL QUE 5,239 BANK MONTREAL QUE 67,782 BANK MONTREAL QUE 11,876 BANK MONTREAL QUE 8,000 BANK MONTREAL QUE 1,500 BANK MONTREAL QUE 5,936 BANK NOVA SCOTIA HALIFAX 88,903 BANK NOVA SCOTIA HALIFAX 9,622 BANK NOVA SCOTIA HALIFAX 81,485 BANK NOVA SCOTIA HALIFAX 19,025 BANK NOVA SCOTIA HALIFAX 4,009 BANK NOVA SCOTIA HALIFAX 106,900 BANK OF AMERICA CORPORATION 4,145,008 BANK OF AMERICA CORPORATION 1,141,716 BANK OF AMERICA CORPORATION 947,449 BANK OF AMERICA CORPORATION 29,477 BANK OF AMERICA CORPORATION 490 BANK OF AMERICA CORPORATION 500,000 BANK OF AMERICA CORPORATION 250,000 BANK OF AMERICA CORPORATION 160,000 BANK OF AMERICA CORPORATION 105,065 BANK OF AMERICA CORPORATION 70,000 BANK OF AMERICA CORPORATION 22,500 BANK OF AMERICA CORPORATION 15,500 BANK OF AMERICA CORPORATION 14,817 BANK OF AMERICA CORPORATION 10,000 BANK OF AMERICA CORPORATION 9,000 BANK OF AMERICA CORPORATION 78,200 BANK OF AMERICA CORPORATION 15,000 BANK OF AMERICA CORPORATION 63,036 BANK OF AMERICA CORPORATION 16,700 BANK OF AMERICA CORPORATION 5,649 BANK OF NEW YORK MELLON CORP 715,397 BANK OF NEW YORK MELLON CORP 89,483 BANK OF NEW YORK MELLON CORP 1,000 BANK OF NEW YORK MELLON CORP 24,714 BANK OF NEW YORK MELLON CORP 421 BANK OF NEW YORK MELLON CORP 83,000 BANK OF NEW YORK MELLON CORP 15,186 BANK OF NEW YORK MELLON CORP 2,142 BANK OF NEW YORK MELLON CORP 13,700 BANK OF NEW YORK MELLON CORP 13,200 BANK OF NEW YORK MELLON CORP 313,579 BANK OF NEW YORK MELLON CORP 251,312 BANK OF NEW YORK MELLON CORP 8,600 BARCLAYS BK PLC 69,350 BARCLAYS PLC 22,989 BARD C R INC 11,883 BARD C R INC 6,687 BARD C R INC 105 BARD C R INC 100 BARNES & NOBLE INC 1,112 BARNES GROUP INC 1,350 BARRICK GOLD CORP 2,745,232 BARRICK GOLD CORP 441,000 BARRICK GOLD CORP 7,555 BARRICK GOLD CORP 11,580 BARRICK GOLD CORP 225,300 BARRICK GOLD CORP 102,069 BARRICK GOLD CORP 8,081 BARRICK GOLD CORP 4,650 BARRICK GOLD CORP 4,830 BARRICK GOLD CORP 85 BARRICK GOLD CORP 35,606 BARRICK GOLD CORP 5,500 BARRICK GOLD CORP 3,000 BARRICK GOLD CORP 4,000 BARRICK GOLD CORP 153 BARRICK GOLD CORP 588,532 BARRICK GOLD CORP 107,175 BARRICK GOLD CORP 173,900 BARRICK GOLD CORP 3,800 BAXTER INTL INC 127,703 BAXTER INTL INC 56,000 BAXTER INTL INC 41,768 BAXTER INTL INC 1,220 BAXTER INTL INC 33,450 BAXTER INTL INC 10,637 BAXTER INTL INC 5,862 BAXTER INTL INC 4,000 BAXTER INTL INC 3,000 BAXTER INTL INC 2,780 BAXTER INTL INC 827 BB&T CORP 130,609 BB&T CORP 50,907 BB&T CORP 2,235 BB&T CORP 46,000 BB&T CORP 30,000 BB&T CORP 17,580 BB&T CORP 2,400 BCE INC 180,283 BCE INC 1,926 BCE INC 103,519 BCE INC 21,900 BCE INC 16,010 BCE INC 41,600 BEAZER HOMES USA INC 84,000 BEAZER HOMES USA INC 1,430 BEBE STORES INC 5,600 BECKMAN COULTER INC 4,878 BECKMAN COULTER INC 1,981,000 BECKMAN COULTER INC 4,109 BECKMAN COULTER INC 620 BECKMAN COULTER INC 4,240 BECKMAN COULTER INC 1,075 BECKMAN COULTER INC 130,000 BECTON DICKINSON & CO 246,854 BECTON DICKINSON & CO 55,000 BECTON DICKINSON & CO 16,516 BECTON DICKINSON & CO 490 BECTON DICKINSON & CO 333,000 BED BATH & BEYOND INC 35,303 BED BATH & BEYOND INC 31,555 BED BATH & BEYOND INC 1,421 BEMIS INC 7,996 BEMIS INC 1,233 BENCHMARK ELECTRS INC 4,200 BENIHANA INC 3,765 BERKLEY W R CORP 9,448 BERKLEY W R CORP 8,219 BERKLEY W R CORP 186,331 BERKLEY W R CORP 196,300 BERKLEY W R CORP 6,500 BERKSHIRE HATHAWAY INC DEL 264,818 BERKSHIRE HATHAWAY INC DEL 13,000 BERKSHIRE HATHAWAY INC DEL 9,365 BERKSHIRE HATHAWAY INC DEL 25,782 BERKSHIRE HATHAWAY INC DEL 63 BERKSHIRE HATHAWAY INC DEL 83,000 BERKSHIRE HATHAWAY INC DEL 20,950 BERKSHIRE HATHAWAY INC DEL 17,220 BERKSHIRE HATHAWAY INC DEL 2,429 BERKSHIRE HATHAWAY INC DEL 1,800 BERKSHIRE HATHAWAY INC DEL 108 BERRY PETE CO 600 BEST BUY INC 572,956 BEST BUY INC 25,231 BEST BUY INC 33,915 BEST BUY INC 360,000 BEST BUY INC 16,206 BEST BUY INC 15,000 BEST BUY INC 3,000 BEST BUY INC 2,287 BEST BUY INC 167,744 BEST BUY INC 30,400 BEST BUY INC 2,500 BGC PARTNERS INC 2,310 BHP BILLITON LTD 3,900 BHP BILLITON LTD 735 BHP BILLITON LTD 2,000 BIG LOTS INC 67,652 BIG LOTS INC 909 BIG LOTS INC 677 BIG LOTS INC 2,000 BIG LOTS INC 300 BIOGEN IDEC INC 60,330 BIOGEN IDEC INC 17,068 BIOGEN IDEC INC 643 BIOGEN IDEC INC 13,857 BIOGEN IDEC INC 4,260 BIOGEN IDEC INC 100 BIOGEN IDEC INC 258,900 BIOGEN IDEC INC 6,100 BIOMARIN PHARMACEUTICAL INC 100 BIOMED REALTY TRUST INC 166,233 BIOMED REALTY TRUST INC 31,600 BIOMED REALTY TRUST INC 55,500 BIOSTAR PHARMACEUTICALS INC 1,700 BITAUTO HLDGS LTD 1,000 BJS RESTAURANTS INC 1,730 BJS WHOLESALE CLUB INC 5,500 BLACK HILLS CORP 1,400 BLACKROCK INC 10,370 BLACKROCK INC 5,395 BLACKROCK INC 1,184 BLACKROCK INC 5,035 BLACKROCK INC 4,100 BLACKROCK INC 2,200 BLACKROCK INC 5,000 BLACKSTONE GROUP L P 54,893 BLOCK H & R INC 886,131 BLOCK H & R INC 21,983 BLOCK H & R INC 3,211 BLOCK H & R INC 1,100 BLOCK H & R INC 16,763 BLOCK H & R INC 2,700 BLOUNT INTL INC NEW 526,065 BLUE COAT SYSTEMS INC 1,100 BLUELINX HLDGS INC 2,274 BMC SOFTWARE INC 52,385 BMC SOFTWARE INC 20,310 BMC SOFTWARE INC 2,487 BMC SOFTWARE INC 29,702 BMC SOFTWARE INC 50,000 BMC SOFTWARE INC 8,414 BMC SOFTWARE INC 1,186 BMC SOFTWARE INC 13,296 BMP SUNSTONE CORP 318,839 BMP SUNSTONE CORP 7,580 BMP SUNSTONE CORP 32,613 BOB EVANS FARMS INC 250 BOEING CO 372,131 BOEING CO 50,628 BOEING CO 12,570 BOEING CO 520,268 BOEING CO 5,787 BOEING CO 2,140 BOEING CO 33,500 BOEING CO 27,000 BOEING CO 13,900 BOEING CO 7,434 BOEING CO 5,000 BOEING CO 1,048 BOEING CO 6,800 BOEING CO 15,549 BOEING CO 335,600 BOEING CO 7,200 BOLT TECHNOLOGY CORP 26,400 BORGWARNER INC 10,801 BORGWARNER INC 6,781 BORGWARNER INC 700 BORGWARNER INC 54,000 BORGWARNER INC 15,107 BORGWARNER INC 1,720 BORGWARNER INC 1,139 BOSTON BEER INC 200 BOSTON PPTYS LTD PARTNERSHIP 660,000 BOSTON PRIVATE FINL HLDGS INC 8,550 BOSTON PROPERTIES INC 181,850 BOSTON PROPERTIES INC 62,530 BOSTON PROPERTIES INC 10,243 BOSTON PROPERTIES INC 1,411 BOSTON PROPERTIES INC 51,585 BOSTON SCIENTIFIC CORP 178,243 BOSTON SCIENTIFIC CORP 111,682 BOSTON SCIENTIFIC CORP 13,085 BOSTON SCIENTIFIC CORP 11,500 BOSTON SCIENTIFIC CORP 56,100 BOYD GAMING CORP 1,550 BOYD GAMING CORP 6,380 BP PLC 74,308 BPZ RESOURCES INC 9 BPZ RESOURCES INC 2 BPZ RESOURCES INC 16,400 BRADY CORP 1,350 BRANDYWINE RLTY TR 169,863 BRANDYWINE RLTY TR 34,300 BRANDYWINE RLTY TR 1,700 BRASIL TELECOM SA 490,989 BRASIL TELECOM SA 417,020 BRASIL TELECOM SA 63,780 BRASIL TELECOM SA 17,652 BRASKEM S A 317,730 BRASKEM S A 154,056 BRE PROPERTIES INC 82,366 BRE PROPERTIES INC 16,000 BRE PROPERTIES INC 11,897 BRF-BRASIL FOODS S A 584,200 BRF-BRASIL FOODS S A 192,500 BRIGGS & STRATTON CORP 600 BRIGGS & STRATTON CORP 5,605 BRIGHAM EXPLORATION CO 2,100 BRIGHAM EXPLORATION CO 39,100 BRINKER INTL INC 400 BRISTOL MYERS SQUIBB CO 1,575,160 BRISTOL MYERS SQUIBB CO 250,933 BRISTOL MYERS SQUIBB CO 10,930 BRISTOL MYERS SQUIBB CO 44,885 BRISTOL MYERS SQUIBB CO 75,000 BRISTOL MYERS SQUIBB CO 16,200 BRISTOL MYERS SQUIBB CO 10,000 BRISTOL MYERS SQUIBB CO 2,285 BRISTOL MYERS SQUIBB CO 2,700 BRISTOL MYERS SQUIBB CO 23,133 BRISTOL MYERS SQUIBB CO 131,400 BRISTOL MYERS SQUIBB CO 910 BROADCOM CORP 97,212 BROADCOM CORP 47,756 BROADCOM CORP 27,187 BROADCOM CORP 6,458 BROADCOM CORP 4,500 BROADCOM CORP 2,000 BROADCOM CORP 1,792 BROADCOM CORP 32,090 BROADCOM CORP 16,000 BROADCOM CORP 42,128 BROADCOM CORP 162,300 BROADCOM CORP 3,500 BROADRIDGE FINL SOLUTIONS INC 1,451 BROCADE COMMUNICATIONS SYS INC 80,787 BROCADE COMMUNICATIONS SYS INC 9 BROCADE COMMUNICATIONS SYS INC 63,408 BROCADE COMMUNICATIONS SYS INC 18,500 BROCADE COMMUNICATIONS SYS INC 7,400 BROOKDALE SR LIVING INC 971 BROOKDALE SR LIVING INC 3,940 BROOKDALE SR LIVING INC 41,395 BROOKFIELD ASSET MGMT INC 41,356 BROOKFIELD ASSET MGMT INC 4,830 BROOKFIELD ASSET MGMT INC 24,758 BROOKFIELD ASSET MGMT INC 19,740 BROOKFIELD ASSET MGMT INC 101,022 BROOKFIELD ASSET MGMT INC 45,000 BROOKFIELD PPTYS CORP 501,259 BROOKFIELD PPTYS CORP 127,409 BROOKFIELD PPTYS CORP 2,814 BROOKFIELD PPTYS CORP 35,800 BROOKLINE BANCORP INC DEL 3,400 BROOKS AUTOMATION INC 20,700 BROWN & BROWN INC 300 BROWN & BROWN INC 3,320 BROWN FORMAN CORP 10,059 BROWN FORMAN CORP 6,064 BROWN SHOE INC NEW 1,300 BRUNSWICK CORP 225,000 BUCKEYE PARTNERS L P 100 BUCKEYE TECHNOLOGIES INC 55,100 BUCKEYE TECHNOLOGIES INC 2,145 BUCKEYE TECHNOLOGIES INC 5,450 BUCYRUS INTL INC NEW 8,798 BUCYRUS INTL INC NEW 4,587 BUCYRUS INTL INC NEW 43,787 BUCYRUS INTL INC NEW 41,978 BUCYRUS INTL INC NEW 20,794 BUCYRUS INTL INC NEW 15,010 BUCYRUS INTL INC NEW 9,598 BUCYRUS INTL INC NEW 1,287 BUCYRUS INTL INC NEW 46,600 BUFFALO WILD WINGS INC 200 BUFFALO WILD WINGS INC 350 BUNGE LIMITED 264,442 BUNGE LIMITED 8,036 BUNGE LIMITED 1,405 C H ROBINSON WORLDWIDE INC 19,579 C H ROBINSON WORLDWIDE INC 17,852 C H ROBINSON WORLDWIDE INC 800 C H ROBINSON WORLDWIDE INC 43,285 CA INC 358,896 CA INC 47,133 CA INC 480 CA INC 10,000 CA INC 2,700 CA INC 441,200 CABELAS INC 159,900 CABELAS INC 600 CABLEVISION SYS CORP 28,833 CABLEVISION SYS CORP 17,785 CABLEVISION SYS CORP 230,063 CABOT CORP 1,000 CABOT MICROELECTRONICS CORP 300 CABOT OIL & GAS CORP 9,417 CABOT OIL & GAS CORP 7,674 CABOT OIL & GAS CORP 531 CADENCE DESIGN SYSTEM INC 12,250 CADENCE FINL CORP 19,867 CADIZ INC 165,414 CAE INC 10,736 CAE INC 1,963 CAI INTERNATIONAL INC 1,458 CAL DIVE INTL INC 4,000 CAL MAINE FOODS INC 200 CALGON CARBON CORP 160,700 CALIFORNIA PIZZA KITCHEN INC 7,200 CALIFORNIA WTR SVC GROUP 250 CALIFORNIA WTR SVC GROUP 850 CALIX INC 18,984 CALLAWAY GOLF CO 3,500 CALLAWAY GOLF CO 1,869 CALLAWAY GOLF CO 173,294 CALLAWAY GOLF CO 27,376 CALLAWAY GOLF CO 10,830 CALPINE CORP 33,498 CALPINE CORP 21,106 CAMAC ENERGY INC 3,200 CAMDEN PPTY TR 86,599 CAMDEN PPTY TR 16,800 CAMDEN PPTY TR 23,500 CAMECO CORP 131,879 CAMECO CORP 3,843 CAMECO CORP 13,010 CAMECO CORP 5,000 CAMECO CORP 308 CAMECO CORP 34,883 CAMECO CORP 11,559 CAMERON INTERNATIONAL CORP 176,830 CAMERON INTERNATIONAL CORP 2,332,000 CAMERON INTERNATIONAL CORP 10,000 CAMERON INTERNATIONAL CORP 17,951 CAMERON INTERNATIONAL CORP 830 CAMERON INTERNATIONAL CORP 44,600 CAMERON INTERNATIONAL CORP 15,000 CAMERON INTERNATIONAL CORP 9,700 CAMERON INTERNATIONAL CORP 29,700 CAMERON INTERNATIONAL CORP 21,045 CAMERON INTERNATIONAL CORP 9,800 CAMPBELL SOUP CO 122,351 CAMPBELL SOUP CO 14,369 CAMPBELL SOUP CO 1,164 CAMPBELL SOUP CO 300 CAMPBELL SOUP CO 544,400 CAMPBELL SOUP CO 11,400 CAMPUS CREST CMNTYS INC 39,329 CAMPUS CREST CMNTYS INC 24,100 CANADIAN NAT RES LTD 326,655 CANADIAN NAT RES LTD 12,004 CANADIAN NAT RES LTD 2,546 CANADIAN NAT RES LTD 87,184 CANADIAN NAT RES LTD 31,733 CANADIAN NAT RES LTD 41,484 CANADIAN NAT RES LTD 11,500 CANADIAN NAT RES LTD 383,600 CANADIAN NATL RY CO 34,535 CANADIAN NATL RY CO 3,613 CANADIAN NATL RY CO 25,724 CANADIAN NATL RY CO 11,800 CANADIAN NATL RY CO 28,021 CANADIAN NATL RY CO 2,660 CANADIAN PAC RY LTD 13,441 CANADIAN PAC RY LTD 1,303 CANADIAN PAC RY LTD 2,015 CANADIAN PAC RY LTD 19,220 CANADIAN PAC RY LTD 12,075 CANADIAN PAC RY LTD 100 CANADIAN SOLAR INC 9,670 CAPELLA EDUCATION COMPANY 790 CAPELLA EDUCATION COMPANY 16,300 CAPITAL GOLD CORP 46,529 CAPITAL ONE FINL CORP 82,288 CAPITAL ONE FINL CORP 33,432 CAPITAL ONE FINL CORP 1,869 CAPITAL ONE FINL CORP 47,945 CAPITAL ONE FINL CORP 27,500 CAPITAL ONE FINL CORP 21,500 CAPITAL ONE FINL CORP 16,000 CAPITAL ONE FINL CORP 6,969 CAPITAL ONE FINL CORP 6,000 CAPITAL ONE FINL CORP 3,700 CAPITAL ONE FINL CORP 983 CAPITAL ONE FINL CORP 73,460 CAPITAL ONE FINL CORP 295,500 CAPITAL ONE FINL CORP 7,700 CAPITALSOURCE INC 59,224 CAPITALSOURCE INC 1,290,000 CAPITOL FED FINL INC 800 CAPITOL FED FINL INC 3,079 CAPLEASE INC 75,534 CAPLEASE INC 11,600 CAPSTEAD MTG CORP 300 CARACO PHARMACEUTICAL LABS LTD 357,529 CARACO PHARMACEUTICAL LABS LTD 1,746 CARDINAL HEALTH INC 289,097 CARDINAL HEALTH INC 25,085 CARDINAL HEALTH INC 600 CARDINAL HEALTH INC 13,381 CARDINAL HEALTH INC 7,200 CARDINAL HEALTH INC 440 CARDINAL HEALTH INC 600 CARDIOME PHARMA CORP 100 CARDIONET INC 42,000 CAREER EDUCATION CORP 4,400 CAREFUSION CORP 34,455 CAREFUSION CORP 15,635 CAREFUSION CORP 600 CAREFUSION CORP 220 CAREFUSION CORP 31,900 CARLISLE COS INC 300 CARLISLE COS INC 1,000 CARMAX INC 106,637 CARMAX INC 16,011 CARMAX INC 270 CARMAX INC 38,450 CARNIVAL CORP 174,799 CARNIVAL CORP 32,542 CARNIVAL CORP 55,749 CARNIVAL CORP 8,622 CARNIVAL CORP 3,707 CARNIVAL CORP 1,216 CARNIVAL CORP 12,800 CARNIVAL CORP 8,300 CARNIVAL CORP 11,300 CARPENTER TECHNOLOGY CORP 302 CARPENTER TECHNOLOGY CORP 100 CARRIZO OIL & CO INC 1,450 CARRIZO OIL & CO INC 150 CASH AMER INTL INC 300 CASTLE A M & CO 100 CATALYST HEALTH SOLUTIONS INC 1,614 CATALYST HEALTH SOLUTIONS INC 3,450 CATERPILLAR INC DEL 128,018 CATERPILLAR INC DEL 49,000 CATERPILLAR INC DEL 20,000 CATERPILLAR INC DEL 20,000 CATERPILLAR INC DEL 46,618 CATERPILLAR INC DEL 41,500 CATERPILLAR INC DEL 30,000 CATERPILLAR INC DEL 22,500 CATERPILLAR INC DEL 8,387 CATERPILLAR INC DEL 2,250 CATERPILLAR INC DEL 1,183 CATERPILLAR INC DEL 9,140 CATERPILLAR INC DEL 2,800 CATERPILLAR INC DEL 663,000 CATERPILLAR INC DEL 100,600 CATERPILLAR INC DEL 2,300 CATHAY GENERAL BANCORP 500 CATO CORP NEW 300 CAVIUM NETWORKS INC 418,150 CAVIUM NETWORKS INC 55,200 CAVIUM NETWORKS INC 200 CAVIUM NETWORKS INC 34,200 CAZADOR ACQUISITION CORPORATIO 14,851 CAZADOR ACQUISITION CORPORATIO 12,672 CB RICHARD ELLIS GROUP INC 25,819 CB RICHARD ELLIS GROUP INC 20,906 CB RICHARD ELLIS GROUP INC 3,500 CB RICHARD ELLIS GROUP INC 11,670 CBEYOND INC 3,850 CBL & ASSOC PPTYS INC 178,195 CBL & ASSOC PPTYS INC 36,574 CBL & ASSOC PPTYS INC 87,210 CBOE HLDGS INC 9,387 CBOE HLDGS INC 700 CBS CORP NEW 255,141 CBS CORP NEW 45,648 CBS CORP NEW 725,300 CBS CORP NEW 5,207 CDN IMPERIAL BK OF COMMERCE 121,125 CDN IMPERIAL BK OF COMMERCE 3,649 CDN IMPERIAL BK OF COMMERCE 49,176 CDN IMPERIAL BK OF COMMERCE 8,925 CDN IMPERIAL BK OF COMMERCE 6,000 CDN IMPERIAL BK OF COMMERCE 9,868 CDN IMPERIAL BK OF COMMERCE 155,800 CDN IMPERIAL BK OF COMMERCE 40,500 CEDAR SHOPPING CTRS INC 82,252 CEDAR SHOPPING CTRS INC 9,400 CELANESE CORP DEL 15,601 CELANESE CORP DEL 9,115 CELANESE CORP DEL 400 CELANESE CORP DEL 10,780 CELANESE CORP DEL 4,500 CELGENE CORP 99,195 CELGENE CORP 26,200 CELGENE CORP 20,753 CELGENE CORP 1,316 CELGENE CORP 500 CELGENE CORP 43,270 CELGENE CORP 22,117 CELGENE CORP 22,300 CELL THERAPEUTICS INC 116,400 CELLCOM ISRAEL LTD 218 CEMEX SAB DE CV 28,501 CEMEX SAB DE CV 12,048 CEMEX SAB DE CV 115,336 CENOVUS ENERGY INC 57,725 CENOVUS ENERGY INC 8,823 CENOVUS ENERGY INC 28,970 CENOVUS ENERGY INC 14,005 CENOVUS ENERGY INC 155,811 CENTERPOINT ENERGY INC 470,739 CENTERPOINT ENERGY INC 28,422 CENTRAIS ELETRICAS BRASILEIRAS 18,000 CENTRAL EUROPEAN DIST CORP 738,000 CENTRAL EUROPEAN DIST CORP 2,240 CENTRAL EUROPEAN DIST CORP 40,744 CENTRAL EUROPEAN MEDIA ENTRPRS 3,500 CENTRAL EUROPEAN MEDIA ENTRPRS 4,655 CENTRAL EUROPEAN MEDIA ENTRPRS 2,600 CENTRAL EUROPEAN MEDIA ENTRPRS 51 CENTRAL EUROPEAN MEDIA ENTRPRS 30 CENTRAL EUROPEAN MEDIA ENTRPRS 49,929 CENTRAL EUROPEAN MEDIA ENTRPRS 10,071 CENTRAL EUROPEAN MEDIA ENTRPRS 7,000 CENTRAL EUROPEAN MEDIA ENTRPRS 33,451 CENTRAL EUROPEAN MEDIA ENTRPRS 20,000 CENTRAL EUROPEAN MEDIA ENTRPRS 19,852 CENTRAL EUROPEAN MEDIA ENTRPRS 7,099 CENTRAL FD CDA LTD 2,900 CENTURY ALUM CO 2,161 CENTURYLINK INC 81,066 CENTURYLINK INC 320 CENTURYLINK INC 6,851 CEPHALON INC 248,288 CEPHALON INC 8,072 CEPHALON INC 452 CEPHALON INC 8,709 CEPHALON INC 325,000 CEPHALON INC 3,000 CEPHEID 20 CERADYNE INC 100 CERAGON NETWORKS LTD 705 CERNER CORP 286,908 CERNER CORP 60,300 CERNER CORP 8,045 CERNER CORP 230 CERNER CORP 12,430 CF INDS HLDGS INC 163,955 CF INDS HLDGS INC 5,094 CF INDS HLDGS INC 1,804 CF INDS HLDGS INC 930 CF INDS HLDGS INC 2,830 CF INDS HLDGS INC 1,500 CF INDS HLDGS INC 12,100 CF INDS HLDGS INC 6,788 CF INDS HLDGS INC 2,100 CF INDS HLDGS INC 143,100 CF INDS HLDGS INC 3,200 CHANGYOU COM LTD 152,500 CHANGYOU COM LTD 148,500 CHARLES RIV LABS INTL INC 1,400 CHARMING SHOPPES INC 15,000 CHARTER COMMUNICATIONS INC DEL 8,934 CHARTER COMMUNICATIONS INC DEL 6,588 CHARTER COMMUNICATIONS INC DEL 26,498 CHECK POINT SOFTWARE TECH LTD 7,543 CHECK POINT SOFTWARE TECH LTD 3,238 CHECK POINT SOFTWARE TECH LTD 2,160 CHECKPOINT SYS INC 200 CHEMED CORP NEW 100 CHEMTURA CORP 47,764 CHEMTURA CORP 19,232 CHEMTURA CORP 6,970 CHEMTURA CORP 2,533 CHENIERE ENERGY INC 17,560 CHESAPEAKE ENERGY CORP 269,760 CHESAPEAKE ENERGY CORP 48,228 CHESAPEAKE ENERGY CORP 18,921 CHESAPEAKE ENERGY CORP 78,049 CHESAPEAKE ENERGY CORP 27,500 CHESAPEAKE ENERGY CORP 9,698 CHESAPEAKE ENERGY CORP 6,000 CHESAPEAKE ENERGY CORP 1,369 CHESAPEAKE LODGING TR 3,400 CHESAPEAKE LODGING TR 17,730 CHEVRON CORP NEW 1,637,486 CHEVRON CORP NEW 57,200 CHEVRON CORP NEW 147,340 CHEVRON CORP NEW 3,237 CHEVRON CORP NEW 154,798 CHEVRON CORP NEW 122,135 CHEVRON CORP NEW 200 CHEVRON CORP NEW 96,000 CHEVRON CORP NEW 37,744 CHEVRON CORP NEW 24,600 CHEVRON CORP NEW 20,583 CHEVRON CORP NEW 5,500 CHEVRON CORP NEW 5,000 CHEVRON CORP NEW 2,903 CHEVRON CORP NEW 2,000 CHEVRON CORP NEW 21,100 CHEVRON CORP NEW 13,973 CHEVRON CORP NEW 369,000 CHEVRON CORP NEW 199,208 CHEVRON CORP NEW 30,400 CHEVRON CORP NEW 367,600 CHEVRON CORP NEW 6,200 CHICAGO BRIDGE & IRON CO N V 650 CHICAGO BRIDGE & IRON CO N V 1,540 CHICAGO BRIDGE & IRON CO N V 1,500 CHICAGO BRIDGE & IRON CO N V 4,002 CHICOS FAS INC 230 CHICOS FAS INC 4,000 CHIMERA INVT CORP 17,123 CHIMERA INVT CORP 41,638 CHINA ARMCO METALS INC 1,800 CHINA DIGITAL TV HLDG CO LTD 1,800 CHINA GERUI ADV MAT GR LTD 300 CHINA GREEN AGRICULTURE INC 400 CHINA INTEGRATED ENERGY INC 6,200 CHINA LIFE INS CO LTD 1,340 CHINA LODGING GROUP LTD 536,288 CHINA MED TECHNOLOGIES INC 223 CHINA MED TECHNOLOGIES INC 2,039 CHINA MED TECHNOLOGIES INC 1,417 CHINA MED TECHNOLOGIES INC 30,000 CHINA MED TECHNOLOGIES INC 240,000 CHINA MOBILE LIMITED 573,321 CHINA MOBILE LIMITED 391 CHINA MOBILE LIMITED 21,091 CHINA PETE & CHEM CORP 47 CHINA PETE & CHEM CORP 200 CHINA PETE & CHEM CORP 10,380 CHINA REAL ESTATE INFO CORP 54,564 CHINA SEC & SURVE TECH INC 1,989,900 CHINA SEC & SURVE TECH INC 1,375,900 CHINA SEC & SURVE TECH INC 3,500 CHINA SOUTHN AIRLS LTD 1,700 CHINA UNICOM (HONG KONG) LTD 400 CHINACAST EDU CORP 2,000 CHIPOTLE MEXICAN GRILL INC 3,464 CHIPOTLE MEXICAN GRILL INC 1,854 CHIPOTLE MEXICAN GRILL INC 2,480 CHIPOTLE MEXICAN GRILL INC 10 CHIPOTLE MEXICAN GRILL INC 550 CHIPOTLE MEXICAN GRILL INC 504 CHIQUITA BRANDS INTL INC 195,900 CHIQUITA BRANDS INTL INC 800 CHUBB CORP 104,473 CHUBB CORP 22,907 CHUBB CORP 726 CHUBB CORP 27,875 CHUBB CORP 19,306 CHUBB CORP 5,248 CHUBB CORP 739 CHUBB CORP 8,600 CHUBB CORP 243,000 CHUBB CORP 5,000 CHURCH & DWIGHT INC 12,499 CHURCH & DWIGHT INC 12,000 CHURCH & DWIGHT INC 4,215 CHURCH & DWIGHT INC 215 CIBER INC 3,800 CIENA CORP 449 CIENA CORP 1,166 CIENA CORP 332,000 CIENA CORP 2,360 CIENA CORP 14,000 CIGNA CORP 358,125 CIGNA CORP 19,715 CIGNA CORP 693 CIGNA CORP 1,580 CIGNA CORP 60 CIGNA CORP 9,626 CIGNA CORP 1,358 CIGNA CORP 9,200 CIGNA CORP 6,952 CIGNA CORP 483,000 CIGNA CORP 9,600 CIMAREX ENERGY CO 7,352 CIMAREX ENERGY CO 5,231 CIMAREX ENERGY CO 583 CIMAREX ENERGY CO 3,500 CIMAREX ENERGY CO 4,190 CIMAREX ENERGY CO 165,500 CIMAREX ENERGY CO 3,500 CINCINNATI FINL CORP 15,280 CINCINNATI FINL CORP 11,405 CINCINNATI FINL CORP 677 CINCINNATI FINL CORP 404,597 CINTAS CORP 17,899 CINTAS CORP 9,762 CINTAS CORP 400 CINTAS CORP 588,360 CIRRUS LOGIC INC 22,512 CIRRUS LOGIC INC 5,002 CIRRUS LOGIC INC 22,512 CISCO SYS INC 3,232,648 CISCO SYS INC 231,200 CISCO SYS INC 173,490 CISCO SYS INC 725,812 CISCO SYS INC 1,960 CISCO SYS INC 325,000 CISCO SYS INC 109,930 CISCO SYS INC 100,000 CISCO SYS INC 60,464 CISCO SYS INC 55,000 CISCO SYS INC 35,000 CISCO SYS INC 16,500 CISCO SYS INC 8,528 CISCO SYS INC 8,500 CISCO SYS INC 5,000 CISCO SYS INC 19,700 CISCO SYS INC 4,150 CISCO SYS INC 286 CISCO SYS INC 18,893 CISCO SYS INC 527,577 CISCO SYS INC 32,397 CISCO SYS INC 1,800 CISCO SYS INC 1,373,920 CISCO SYS INC 30,500 CIT GROUP INC 14,598 CIT GROUP INC 11,706 CIT GROUP INC 600 CIT GROUP INC 24,417 CIT GROUP INC 13,434 CIT GROUP INC 2,923 CIT GROUP INC 9,100 CITIGROUP INC 11,355,852 CITIGROUP INC 550,000 CITIGROUP INC 450,000 CITIGROUP INC 2,905,354 CITIGROUP INC 6,831,784 CITIGROUP INC 18,433,954 CITIGROUP INC 3,874,266 CITIGROUP INC 216,257 CITIGROUP INC 19,120 CITIGROUP INC 19,060 CITIGROUP INC 17,460 CITIGROUP INC 11,288 CITIGROUP INC 1,160,000 CITIGROUP INC 650,000 CITIGROUP INC 450,000 CITIGROUP INC 292,932 CITIGROUP INC 280,000 CITIGROUP INC 175,000 CITIGROUP INC 60,000 CITIGROUP INC 41,318 CITIGROUP INC 38,209 CITIGROUP INC 17,000 CITIGROUP INC 402,590 CITIGROUP INC 3,000 CITIGROUP INC 85,400 CITIGROUP INC 224,433 CITIGROUP INC 170 CITRIX SYS INC 53,223 CITRIX SYS INC 60,000 CITRIX SYS INC 50,000 CITRIX SYS INC 40,000 CITRIX SYS INC 21,531 CITRIX SYS INC 897 CITRIX SYS INC 2,700 CITRIX SYS INC 2,600 CITRIX SYS INC 6,603 CLAYMORE EXCHANGE-TRADED FD TR 500 CLAYMORE EXCHANGE-TRADED FD TR 1,300 CLEAN ENERGY FUELS CORP 9,219 CLEAN HARBORS INC 31,500 CLEARWIRE CORP NEW 10,105 CLIFFS NATURAL RESOURCES INC 418,840 CLIFFS NATURAL RESOURCES INC 97,800 CLIFFS NATURAL RESOURCES INC 9,686 CLIFFS NATURAL RESOURCES INC 1,132 CLIFFS NATURAL RESOURCES INC 3,208 CLIFFS NATURAL RESOURCES INC 1,750 CLIFFS NATURAL RESOURCES INC 452 CLIFFS NATURAL RESOURCES INC 2,970 CLIFFS NATURAL RESOURCES INC 25,863 CLIFFS NATURAL RESOURCES INC 6,100 CLIFFS NATURAL RESOURCES INC 115,800 CLIFFS NATURAL RESOURCES INC 2,300 CLOROX CO DEL 462,943 CLOROX CO DEL 9,940 CLOROX CO DEL 580 CLOROX CO DEL 35,000 CLOROX CO DEL 7,109 CLOROX CO DEL 1,003 CLOROX CO DEL 4,400 CLOUD PEAK ENERGY INC 2,000 CLOUD PEAK ENERGY INC 2,001 CLOUD PEAK ENERGY INC 783 CLOUD PEAK ENERGY INC 660 CME GROUP INC 8,668 CME GROUP INC 24,000 CME GROUP INC 12,000 CME GROUP INC 4,917 CME GROUP INC 4,000 CME GROUP INC 133 CME GROUP INC 7,805 CME GROUP INC 3,000 CME GROUP INC 925 CME GROUP INC 131 CMS ENERGY CORP 14,424 CMS ENERGY CORP 2,599 CNA FINL CORP 10,000 CNA FINL CORP 2,500 CNA FINL CORP 3,800 CNA SURETY CORP 10,714 CNH GLOBAL N V 72,400 CNH GLOBAL N V 1,200 CNH GLOBAL N V 1,400 CNOOC LTD 104,372 CNOOC LTD 910 COACH INC 89,625 COACH INC 7,830 COACH INC 21,181 COACH INC 30 COACH INC 10,980 COACH INC 4,400 COACH INC 459,115 COACH INC 63,673 COBALT INTL ENERGY INC 365,000 COCA COLA CO 359,838 COCA COLA CO 43,600 COCA COLA CO 153,811 COCA COLA CO 8,330 COCA COLA CO 200 COCA COLA CO 111,500 COCA COLA CO 28,000 COCA COLA CO 22,637 COCA COLA CO 5,500 COCA COLA CO 3,193 COCA COLA CO 2,900 COCA COLA CO 18,800 COCA COLA CO 22,172 COCA COLA CO 9,000 COCA COLA CO 1,800 COCA COLA CO 510,000 COCA COLA CO 11,900 COCA COLA ENTERPRISES INC NEW 43,233 COCA COLA ENTERPRISES INC NEW 24,456 COCA COLA ENTERPRISES INC NEW 2,007 COCA COLA ENTERPRISES INC NEW 55,749 COCA COLA ENTERPRISES INC NEW 530,800 COCA COLA ENTERPRISES INC NEW 11,800 COEUR D ALENE MINES CORP IDAHO 8,944 COGDELL SPENCER INC 64,675 COGDELL SPENCER INC 10,200 COGNIZANT TECHNOLOGY SOLUTIONS 49,278 COGNIZANT TECHNOLOGY SOLUTIONS 3,500 COGNIZANT TECHNOLOGY SOLUTIONS 17,343 COGNIZANT TECHNOLOGY SOLUTIONS 740 COGNIZANT TECHNOLOGY SOLUTIONS 35,261 COGNIZANT TECHNOLOGY SOLUTIONS 6,699 COGNIZANT TECHNOLOGY SOLUTIONS 27,875 COGNIZANT TECHNOLOGY SOLUTIONS 5,027 COGNIZANT TECHNOLOGY SOLUTIONS 709 COGNIZANT TECHNOLOGY SOLUTIONS 5,890 COGNIZANT TECHNOLOGY SOLUTIONS 25,300 COGNIZANT TECHNOLOGY SOLUTIONS 131,400 COGNIZANT TECHNOLOGY SOLUTIONS 2,700 COHEN & STEERS INC 9,650 COHERENT INC 1,026 COHU INC 1,750 COINSTAR INC 794 COINSTAR INC 490,000 COINSTAR INC 1,655 COLDWATER CREEK INC 19,238 COLGATE PALMOLIVE CO 109,498 COLGATE PALMOLIVE CO 14,000 COLGATE PALMOLIVE CO 38,969 COLGATE PALMOLIVE CO 5,516 COLGATE PALMOLIVE CO 6,602 COLGATE PALMOLIVE CO 1,082 COLGATE PALMOLIVE CO 18,500 COLGATE PALMOLIVE CO 5,000 COLGATE PALMOLIVE CO 4,017 COLGATE PALMOLIVE CO 2,500 COLGATE PALMOLIVE CO 567 COLGATE PALMOLIVE CO 3,400 COLGATE PALMOLIVE CO 200 COLGATE PALMOLIVE CO 150 COLGATE PALMOLIVE CO 2,200 COLGATE PALMOLIVE CO 300 COLLECTIVE BRANDS INC 340 COLONIAL PPTYS TR 92,104 COLONIAL PPTYS TR 20,100 COLONIAL PPTYS TR 200 COLONIAL PPTYS TR 3,146 COLUMBIA SPORTSWEAR CO 100 COMCAST CORP NEW 1,385,834 COMCAST CORP NEW 102,264 COMCAST CORP NEW 209,813 COMCAST CORP NEW 43,238 COMCAST CORP NEW 3,470 COMCAST CORP NEW 4,753 COMCAST CORP NEW 395,176 COMCAST CORP NEW 8,527 COMCAST CORP NEW 6,030 COMCAST CORP NEW 260 COMCAST CORP NEW 7,009 COMCAST CORP NEW 145,000 COMCAST CORP NEW 115,000 COMCAST CORP NEW 65,000 COMCAST CORP NEW 27,796 COMCAST CORP NEW 14,000 COMCAST CORP NEW 8,500 COMCAST CORP NEW 3,921 COMCAST CORP NEW 150 COMCAST CORP NEW 1,052,150 COMCAST CORP NEW 47,302 COMCAST CORP NEW 15 COMCAST CORP NEW 721,988 COMERICA INC 89,812 COMERICA INC 12,952 COMERICA INC 4,827 COMMERCIAL METALS CO 245,000 COMMERCIAL METALS CO 300 COMMERCIAL METALS CO 2,900 COMMERCIAL METALS CO 8,150 COMMONWEALTH REIT 93,210 COMMONWEALTH REIT 21,450 COMMSCOPE INC 176,963 COMMSCOPE INC 145,452 COMMSCOPE INC 53,130 COMMSCOPE INC 21,316 COMMSCOPE INC 11,004 COMMSCOPE INC 5,647 COMMUNITY BK SYS INC 1,500 COMMVAULT SYSTEMS INC 550 COMPANHIA BRASILEIRA DE DISTRB 869,152 COMPANHIA BRASILEIRA DE DISTRB 701,900 COMPANHIA BRASILEIRA DE DISTRB 13,895 COMPANHIA BRASILEIRA DE DISTRB 3,080 COMPANHIA DE BEBIDAS DAS AMERS 208,500 COMPANHIA DE BEBIDAS DAS AMERS 141,900 COMPANHIA DE BEBIDAS DAS AMERS 938,250 COMPANHIA DE BEBIDAS DAS AMERS 407,905 COMPANHIA DE BEBIDAS DAS AMERS 7,265 COMPANHIA DE BEBIDAS DAS AMERS 1,650 COMPANHIA DE SANEAMENTO BASICO 50,900 COMPANHIA DE SANEAMENTO BASICO 27,000 COMPANHIA ENERGETICA DE MINAS 370,466 COMPANHIA ENERGETICA DE MINAS 76,440 COMPANHIA ENERGETICA DE MINAS 3,894 COMPANHIA ENERGETICA DE MINAS 45,500 COMPANHIA PARANAENSE ENERG COP 120,100 COMPANHIA PARANAENSE ENERG COP 38,100 COMPANHIA PARANAENSE ENERG COP 130 COMPANHIA SIDERURGICA NACIONAL 1,085,614 COMPANHIA SIDERURGICA NACIONAL 751,600 COMPANHIA SIDERURGICA NACIONAL 7,733 COMPANHIA SIDERURGICA NACIONAL 250 COMPANIA CERVECERIAS UNIDAS SA 319,523 COMPANIA CERVECERIAS UNIDAS SA 95,868 COMPANIA DE MINAS BUENAVENTURA 1,537,114 COMPANIA DE MINAS BUENAVENTURA 658,046 COMPANIA DE MINAS BUENAVENTURA 101,635 COMPANIA DE MINAS BUENAVENTURA 2 COMPANIA DE MINAS BUENAVENTURA 700 COMPANIA DE MINAS BUENAVENTURA 165,644 COMPANIA DE MINAS BUENAVENTURA 13,400 COMPASS DIVERSIFIED HOLDINGS 1,600 COMPASS MINERALS INTL INC 826 COMPELLENT TECHNOLOGIES INC 24,229 COMPELLENT TECHNOLOGIES INC 18,349 COMPELLENT TECHNOLOGIES INC 16,216 COMPELLENT TECHNOLOGIES INC 45,870 COMPUTER SCIENCES CORP 345,823 COMPUTER SCIENCES CORP 11,040 COMPUTER SCIENCES CORP 5,100 COMPUTER SCIENCES CORP 26,500 COMPUTER SCIENCES CORP 16,149 COMPUTER SCIENCES CORP 16,000 COMPUTER SCIENCES CORP 4,200 COMPUTER SCIENCES CORP 2,700 COMPUTER SCIENCES CORP 8,700 COMPUTER SCIENCES CORP 120,100 COMPUWARE CORP 18,840 COMPUWARE CORP 2,544 COMPUWARE CORP 2,420 COMSCORE INC 1,837 COMSTOCK RES INC 3,385 COMTECH TELECOMMUNICATIONS CP 438 CONAGRA FOODS INC 1,110,144 CONAGRA FOODS INC 31,440 CONAGRA FOODS INC 660 CONAGRA FOODS INC 100,000 CONAGRA FOODS INC 15,300 CONAGRA FOODS INC 89,000 CONCHO RES INC 5,500 CONCHO RES INC 5,425 CONCHO RES INC 600 CONCHO RES INC 4,360 CONCUR TECHNOLOGIES INC 149 CONCUR TECHNOLOGIES INC 2,149 CONOCOPHILLIPS 1,273,465 CONOCOPHILLIPS 114,669 CONOCOPHILLIPS 7,594 CONOCOPHILLIPS 68,515 CONOCOPHILLIPS 46,089 CONOCOPHILLIPS 83,000 CONOCOPHILLIPS 37,000 CONOCOPHILLIPS 16,324 CONOCOPHILLIPS 5,500 CONOCOPHILLIPS 4,000 CONOCOPHILLIPS 2,303 CONOCOPHILLIPS 12,900 CONOCOPHILLIPS 15,903 CONOCOPHILLIPS 231,460 CONOCOPHILLIPS 95,233 CONOCOPHILLIPS 27,100 CONOCOPHILLIPS 4,000 CONSOL ENERGY INC 26,824 CONSOL ENERGY INC 16,491 CONSOL ENERGY INC 1,701 CONSOL ENERGY INC 9,279 CONSOL ENERGY INC 1,423 CONSOL ENERGY INC 39,025 CONSOLIDATED EDISON INC 47,271 CONSOLIDATED EDISON INC 30,267 CONSOLIDATED EDISON INC 50 CONSOLIDATED EDISON INC 6,000 CONSOLIDATED EDISON INC 62,466 CONSOLIDATED EDISON INC 31,200 CONSOLIDATED GRAPHICS INC 274 CONSTANT CONTACT INC 710 CONSTELLATION BRANDS INC 17,245 CONSTELLATION BRANDS INC 13,233 CONSTELLATION BRANDS INC 553 CONSTELLATION BRANDS INC 500 CONSTELLATION BRANDS INC 3,800 CONSTELLATION ENERGY GROUP INC 45,439 CONSTELLATION ENERGY GROUP INC 13,611 CONSTELLATION ENERGY GROUP INC 1,035 CONSTELLATION ENERGY GROUP INC 50,000 CONSTELLATION ENERGY GROUP INC 13,300 CONSTELLATION ENERGY GROUP INC 161,500 CONSTELLATION ENERGY GROUP INC 3,100 CONTANGO OIL & GAS COMPANY 102 CON-WAY INC 3,390 CON-WAY INC 5,600 COOPER COS INC 100 COOPER INDUSTRIES PLC 169,797 COOPER INDUSTRIES PLC 41,700 COOPER INDUSTRIES PLC 9,936 COOPER INDUSTRIES PLC 42,310 COOPER TIRE & RUBR CO 1,900 COOPER TIRE & RUBR CO 100 COOPER TIRE & RUBR CO 2,450 COPA HOLDINGS SA 35,378 CORE LABORATORIES N V 19,050 CORELOGIC INC 37,990 CORESITE RLTY CORP 12,500 CORINTHIAN COLLEGES INC 20,230 CORINTHIAN COLLEGES INC 2,553 CORN PRODS INTL INC 140,200 CORN PRODS INTL INC 150 CORN PRODS INTL INC 6,900 CORN PRODS INTL INC 1,729 CORNING INC 277,389 CORNING INC 94,200 CORNING INC 111,635 CORNING INC 8,115 CORNING INC 1,710 CORNING INC 150,000 CORNING INC 85,000 CORNING INC 26,605 CORNING INC 6,500 CORNING INC 3,751 CORNING INC 22,257 CORNING INC 822,920 CORNING INC 17,300 CORPORATE EXECUTIVE BRD CO 100 CORPORATE OFFICE PPTYS TR 85,224 CORPORATE OFFICE PPTYS TR 16,100 CORPORATE OFFICE PPTYS TR 5,900 CORRECTIONS CORP AMER NEW 142,837 CORRECTIONS CORP AMER NEW 1,404 CORRECTIONS CORP AMER NEW 5,300 COSAN LTD 1,345,270 COSAN LTD 912,818 COSAN LTD 156,700 COSTCO COMPANIES INC 8,000 COSTCO WHSL CORP NEW 79,525 COSTCO WHSL CORP NEW 39,696 COSTCO WHSL CORP NEW 33,450 COSTCO WHSL CORP NEW 4,815 COSTCO WHSL CORP NEW 679 COSTCO WHSL CORP NEW 14,400 COSTCO WHSL CORP NEW 9,300 COSTCO WHSL CORP NEW 54,035 COTT CORP QUE 310 COUSINS PPTYS INC 133,654 COUSINS PPTYS INC 20,435 COVANCE INC 4,078 COVANCE INC 3,842 COVENTRY HEALTH CARE INC 121,260 COVENTRY HEALTH CARE INC 10,612 COVENTRY HEALTH CARE INC 400 COVENTRY HEALTH CARE INC 45,000 COVENTRY HEALTH CARE INC 17,100 COVIDIEN PLC 236,456 COVIDIEN PLC 30,087 COVIDIEN PLC 1,337 COVIDIEN PLC 2,380 COVIDIEN PLC 500 COVIDIEN PLC 10,416 CPFL ENERGIA S A 100 CPI INTERNATIONAL INC 21,234 CPI INTERNATIONAL INC 2,160 CRACKER BARREL OLD CTRY STORE 1,500 CRANE CO 5,900 CRAY INC 17,400 CREDICORP LTD 173,932 CREDICORP LTD 74,100 CREDICORP LTD 660,000 CREDICORP LTD 175 CREE INC 17,352 CREE INC 6,118 CREE INC 2,013 CREE INC 9,400 CRESUD S A C I F Y A 1,000 CROCS INC 10,127 CROWN CASTLE INTL CORP 25,550 CROWN CASTLE INTL CORP 17,300 CROWN CASTLE INTL CORP 4,177 CROWN CASTLE INTL CORP 1,960 CROWN CASTLE INTL CORP 25,000 CROWN HOLDINGS INC 6,727 CROWN HOLDINGS INC 9,623 CROWN HOLDINGS INC 29,010 CRUCELL N V 146 CRYSTALLEX INTL CORP 14,600 CSG SYS INTL INC 4,736 CSG SYS INTL INC 200 CSG SYS INTL INC 1,395 CSG SYS INTL INC 6,000 CSX CORP 200,433 CSX CORP 15,900 CSX CORP 27,115 CSX CORP 200,109 CSX CORP 33,265 CSX CORP 7,596 CSX CORP 6,984 CSX CORP 985 CSX CORP 13,550 CSX CORP 10,000 CSX CORP 440,200 CSX CORP 9,200 CTRIP COM INTL LTD 1,200 CTRIP COM INTL LTD 5,621 CTRIP COM INTL LTD 6,561 CTRIP COM INTL LTD 22,164 CTRIP COM INTL LTD 1,870 CTRIP COM INTL LTD 10,000 CTRIP COM INTL LTD 20,950 CTS CORP 500 CUBIC CORP 200 CUBIC CORP 561 CUBIST PHARMACEUTICALS INC 694,000 CUMMINS INC 52,178 CUMMINS INC 13,591 CUMMINS INC 1,320 CUMMINS INC 34,495 CUMMINS INC 51,168 CUMMINS INC 416 CUMMINS INC 350 CUMMINS INC 30 CUMMINS INC 18,955 CUMMINS INC 3,462 CUMMINS INC 488 CUMMINS INC 3,540 CUMMINS INC 8,500 CUMMINS INC 123,300 CUMMINS INC 2,600 CURRENCYSHARES EURO TR 100 CURRENCYSHS JAPANESE YEN TR 300 CURTISS WRIGHT CORP 1,800 CVB FINL CORP 700 CVR ENERGY INC 2,900 CVR ENERGY INC 700 CVS CAREMARK CORPORATION 535,053 CVS CAREMARK CORPORATION 130,400 CVS CAREMARK CORPORATION 96,999 CVS CAREMARK CORPORATION 200 CVS CAREMARK CORPORATION 125,258 CVS CAREMARK CORPORATION 83,000 CVS CAREMARK CORPORATION 35,000 CVS CAREMARK CORPORATION 15,645 CVS CAREMARK CORPORATION 3,833 CVS CAREMARK CORPORATION 2,206 CVS CAREMARK CORPORATION 4,800 CVS CAREMARK CORPORATION 363,530 CVS CAREMARK CORPORATION 1,492,600 CVS CAREMARK CORPORATION 5,600 CYCLACEL PHARMACEUTICALS INC 192,805 CYPRESS BIOSCIENCES INC 124,310 CYPRESS BIOSCIENCES INC 28,371 CYPRESS BIOSCIENCES INC 7,587 CYPRESS SEMICONDUCTOR CORP 2,150 CYPRESS SEMICONDUCTOR CORP 6,661 CYTEC INDS INC 5,200 CYTEC INDS INC 100 CYTEC INDS INC 1,000 D R HORTON INC 41,829 D R HORTON INC 20,416 D R HORTON INC 900 D R HORTON INC 432,000 DAKTRONICS INC 800 DANA HLDG CORP 62,537 DANA HLDG CORP 4,600 DANA HLDG CORP 207,500 DANAHER CORP DEL 80,415 DANAHER CORP DEL 49,600 DANAHER CORP DEL 3,087,000 DANAHER CORP DEL 39,308 DANAHER CORP DEL 540 DANAHER CORP DEL 3,000 DANAHER CORP DEL 2,520 DANAHER CORP DEL 60,000 DANAHER CORP DEL 9,976 DANAHER CORP DEL 4,000 DANAHER CORP DEL 1,406 DANAHER CORP DEL 8,050 DANAHER CORP DEL 12,920 DANAHER CORP DEL 5,000 DARDEN RESTAURANTS INC 683,160 DARDEN RESTAURANTS INC 9,332 DARDEN RESTAURANTS INC 950 DARDEN RESTAURANTS INC 7,841 DARLING INTL INC 472,500 DARLING INTL INC 30 DAVITA INC 12,165 DAVITA INC 7,273 DAVITA INC 5,000 DCT INDUSTRIAL TRUST INC 272,998 DCT INDUSTRIAL TRUST INC 59,100 DCT INDUSTRIAL TRUST INC 132,500 DEAN FOODS CO NEW 17,500 DEAN FOODS CO NEW 2,170 DEAN FOODS CO NEW 18,276 DECKERS OUTDOOR CORP 5,001 DECKERS OUTDOOR CORP 4,451 DECKERS OUTDOOR CORP 1,000 DEERE & CO 202,692 DEERE & CO 30,262 DEERE & CO 3,605 DEERE & CO 7,075 DEERE & CO 28,500 DEERE & CO 25,000 DEERE & CO 5,711 DEERE & CO 2,000 DEERE & CO 805 DEERE & CO 50,600 DEL MONTE FOODS CO 18,909 DEL MONTE FOODS CO 88,800 DEL MONTE FOODS CO 378,000 DEL MONTE FOODS CO 209,956 DEL MONTE FOODS CO 53,402 DEL MONTE FOODS CO 14,469 DEL MONTE FOODS CO 40,000 DELL INC 1,707,804 DELL INC 136,876 DELL INC 42,773 DELL INC 24,072 DELL INC 15,000 DELL INC 3,396 DELL INC 5,000 DELL INC 98,500 DELL INC 1,105,545 DELL INC 14,531 DELTA AIR LINES INC DEL 518,526 DELTA AIR LINES INC DEL 11,754 DELTA AIR LINES INC DEL 15,750 DELTA AIR LINES INC DEL 3,620 DELTA AIR LINES INC DEL 110 DELTA AIR LINES INC DEL 21,280 DELTA AIR LINES INC DEL 13,249 DELTA AIR LINES INC DEL 1,969,100 DELTA PETE CORP 35,753 DELTIC TIMBER CORP 56,730 DELUXE CORP 400 DENBURY RES INC 39,831 DENBURY RES INC 28,350 DENBURY RES INC 2,600 DENBURY RES INC 20 DENBURY RES INC 31,475 DENDREON CORP 5,160 DENDREON CORP 24,050 DENISON MINES CORP 49,400 DENTSPLY INTL INC NEW 18,330 DENTSPLY INTL INC NEW 14,795 DENTSPLY INTL INC NEW 50 DENTSPLY INTL INC NEW 68,799 DENTSPLY INTL INC NEW 78,049 DESARROLLADORA HOMEX S A DE CV 38,048 DESARROLLADORA HOMEX S A DE CV 18,269 DEUTSCHE BANK AG 169,097 DEUTSCHE BANK AG 56,768 DEUTSCHE BANK AG 13,041 DEUTSCHE BANK AG 8,531,034 DEUTSCHE BANK AG 34,130 DEUTSCHE BANK AG 169,097 DEUTSCHE BANK AG 56,768 DEUTSCHE BANK AG 13,041 DEUTSCHE BANK AG 9,000 DEUTSCHE BANK AG 5,000 DEUTSCHE BANK AG 109,592 DEUTSCHE BANK AG 109,592 DEUTSCHE BANK AG 109,592 DEUTSCHE BANK AG 82,194 DEUTSCHE BANK AG 273,194 DEUTSCHE BANK AG DEUTSCHE BANK AG DEUTSCHE BANK AG DEUTSCHE BANK AG 28,948 DEUTSCHE BANK AG 272,447 DEUTSCHE BANK AG 196,881 DEUTSCHE BANK AG 152 DEUTSCHE BANK AG 162,557 DEUTSCHE BANK AG 121,886 DEUTSCHE BANK AG 78,655 DEUTSCHE BANK AG 75,466 DEUTSCHE BANK AG 53,957 DEUTSCHE BANK AG 37,265 DEUTSCHE BANK AG 34,975 DEUTSCHE BANK AG 33,879 DEUTSCHE BANK AG 30,000 DEUTSCHE BANK AG 28,994 DEUTSCHE BANK AG 21,592 DEUTSCHE BANK AG 19,409 DEUTSCHE BANK AG 15,000 DEUTSCHE BANK AG 13,774 DEUTSCHE BANK AG 11,081 DEUTSCHE BANK AG 10,819 DEUTSCHE BANK AG 9,415 DEUTSCHE BANK AG 7,560 DEUTSCHE BANK AG 7,228 DEUTSCHE BANK AG 6,175 DEUTSCHE BANK AG 1,894 DEUTSCHE BANK AG 255,048 DEUTSCHE BANK AG 99,104 DEUTSCHE BANK AG 49,808 DEUTSCHE BANK AG 45,000 DEUTSCHE BANK AG 38,639 DEUTSCHE BANK AG 31,500 DEUTSCHE BANK AG 22,500 DEUTSCHE BANK AG 16,087 DEUTSCHE BANK AG 7,459 DEUTSCHE BANK AG 5,287 DEUTSCHE BANK AG 4,561 DEUTSCHE BANK AG 3,318 DEUTSCHE BANK AG 160,368 DEUTSCHE BANK AG 109,837 DEUTSCHE BANK AG 13,902 DEUTSCHE BANK AG 744 DEUTSCHE BANK AG 573 DEUTSCHE BANK AG 352 DEUTSCHE BANK AG 216 DEUTSCHE BANK AG 204 DEUTSCHE BANK AG 188 DEUTSCHE BANK AG 176 DEUTSCHE BANK AG 145 DEUTSCHE BANK AG 105 DEUTSCHE BANK AG 69 DEUTSCHE BANK AG 4,760 DEUTSCHE BANK AG 48,541 DEUTSCHE BANK AG 40,650 DEUTSCHE BANK AG 4,391 DEUTSCHE BANK AG 135 DEUTSCHE BANK AG 2,160,000 DEUTSCHE BANK AG 135,000 DEUTSCHE BANK AG 30,000 DEUTSCHE BANK AG 110,965 DEUTSCHE BANK AG 515,789 DEUTSCHE BANK AG 157,860 DEUTSCHE BANK AG 1,010 DEVELOPERS DIVERSIFIED RLTY CO 322,752 DEVELOPERS DIVERSIFIED RLTY CO 40,680 DEVELOPERS DIVERSIFIED RLTY CO 4,500,000 DEVELOPERS DIVERSIFIED RLTY CO 39 DEVELOPERS DIVERSIFIED RLTY CO 235,933 DEVON ENERGY CORP NEW 150,918 DEVON ENERGY CORP NEW 30,846 DEVON ENERGY CORP NEW 2,650 DEVON ENERGY CORP NEW 46,008 DEVON ENERGY CORP NEW 1,273 DEVON ENERGY CORP NEW 33,450 DEVON ENERGY CORP NEW 4,826 DEVON ENERGY CORP NEW 1,453 DEVON ENERGY CORP NEW 681 DEVON ENERGY CORP NEW 7,380 DEVON ENERGY CORP NEW 334,250 DEVON ENERGY CORP NEW 2,728 DEVON ENERGY CORP NEW 2,300 DEVRY INC DEL 12,443 DEVRY INC DEL 4,537 DEX ONE CORP 3,800 DEX ONE CORP 32,642 DHT HOLDINGS INC 28,336 DIAGEO P L C 8,800 DIAMOND FOODS INC 9,800 DIAMOND OFFSHORE DRILLING INC 333,607 DIAMOND OFFSHORE DRILLING INC 5,125 DIAMOND OFFSHORE DRILLING INC 12,869 DIAMOND OFFSHORE DRILLING INC 10,600 DIAMOND OFFSHORE DRILLING INC 3,500 DIAMONDROCK HOSPITALITY CO 199,491 DIAMONDROCK HOSPITALITY CO 29,432 DIAMONDROCK HOSPITALITY CO 3,224 DIANA SHIPPING INC 1,100 DICKS SPORTING GOODS INC 102,400 DIGITAL RIV INC 150 DIGITAL RLTY TR INC 112,871 DIGITAL RLTY TR INC 25,600 DIGITAL RLTY TR INC 12,400 DILLARDS INC 400 DILLARDS INC 1,070 DIME CMNTY BANCSHARES 850 DIODES INC 1,455 DIONEX CORP 17,859 DIONEX CORP 7,775 DIONEX CORP 2,947 DIONEX CORP 769 DIRECTV 623,452 DIRECTV 32,903 DIRECTV 9,249 DIRECTV 55,000 DIRECTV 35,800 DIRECTV 8,992 DIRECTV 2,200 DIRECTV 1,269 DIRECTV 646,600 DIRECTV 13,800 DIREXION SHS ETF TR 11,640 DIREXION SHS ETF TR 1,710 DIREXION SHS ETF TR 23,495 DIREXION SHS ETF TR 22,939 DIREXION SHS ETF TR 7,886 DIREXION SHS ETF TR 1,140 DIREXION SHS ETF TR 6,000 DIREXION SHS ETF TR 737 DISCOVER FINL SVCS 65,302 DISCOVER FINL SVCS 39,965 DISCOVER FINL SVCS 2,271 DISCOVER FINL SVCS 16,178 DISCOVER FINL SVCS 2,280 DISCOVER FINL SVCS 20,200 DISCOVER FINL SVCS 631,800 DISCOVER FINL SVCS 17,100 DISCOVERY COMMUNICATNS NEW 24,061 DISCOVERY COMMUNICATNS NEW 12,140 DISCOVERY COMMUNICATNS NEW 11,351 DISCOVERY COMMUNICATNS NEW 8,412 DISCOVERY COMMUNICATNS NEW 750 DISCOVERY COMMUNICATNS NEW 400 DISH NETWORK CORP 253,204 DISH NETWORK CORP 12,448 DISH NETWORK CORP 11,200 DISH NETWORK CORP 200 DISH NETWORK CORP 8,912 DISNEY WALT CO 391,237 DISNEY WALT CO 65,300 DISNEY WALT CO 132,199 DISNEY WALT CO 3,200 DISNEY WALT CO 115,000 DISNEY WALT CO 21,062 DISNEY WALT CO 6,088 DISNEY WALT CO 2,971 DISNEY WALT CO 29,000 DISNEY WALT CO 25,914 DISNEY WALT CO 746,100 DISNEY WALT CO 17,500 DOLBY LABORATORIES INC 127,428 DOLBY LABORATORIES INC 21,200 DOLBY LABORATORIES INC 3,168 DOLLAR GEN CORP NEW 7,500 DOLLAR GEN CORP NEW 6,084 DOLLAR GEN CORP NEW 450 DOLLAR THRIFTY AUTOMOTIVE GP 770 DOLLAR THRIFTY AUTOMOTIVE GP 2,215 DOLLAR TREE INC 17,370 DOLLAR TREE INC 12,384 DOLLAR TREE INC 15,310 DOLLAR TREE INC 1,390 DOLLAR TREE INC 9,200 DOMINION RES INC VA NEW 68,915 DOMINION RES INC VA NEW 43,117 DOMINION RES INC VA NEW 3,230 DOMINION RES INC VA NEW 55,749 DOMINION RES INC VA NEW 32,342 DOMINION RES INC VA NEW 2,148 DOMINION RES INC VA NEW 900 DOMINOS PIZZA INC 1,000 DOMINOS PIZZA INC 169,800 DOMTAR CORP 1,420 DOMTAR CORP 6,500 DOMTAR CORP 1,800 DOMTAR CORP 1,350 DOMTAR CORP 200 DONALDSON INC 700 DONNELLEY R R & SONS CO 243,021 DONNELLEY R R & SONS CO 14,699 DONNELLEY R R & SONS CO 500 DONNELLEY R R & SONS CO 8,000 DONNELLEY R R & SONS CO 1,800 DOUGLAS EMMETT INC 118,996 DOUGLAS EMMETT INC 29,800 DOVER CORP 235,805 DOVER CORP 13,350 DOVER CORP 1,920 DOVER CORP 80 DOW CHEM CO 322,933 DOW CHEM CO 11,000 DOW CHEM CO 221,340 DOW CHEM CO 1,495 DOW CHEM CO 3,192 DOW CHEM CO 60,000 DOW CHEM CO 50,000 DOW CHEM CO 40,094 DOW CHEM CO 13,040 DOW CHEM CO 2,861 DOW CHEM CO 1,840 DOW CHEM CO 14,892 DOW CHEM CO 9,675 DOW CHEM CO 1,259,500 DPL INC 7,976 DPL INC 800 DR PEPPER SNAPPLE GROUP INC 169,323 DR PEPPER SNAPPLE GROUP INC 16,795 DR PEPPER SNAPPLE GROUP INC 41,987 DR PEPPER SNAPPLE GROUP INC 4,000 DR REDDYS LABS LTD 111,900 DR REDDYS LABS LTD 107,300 DR REDDYS LABS LTD 342 DR REDDYS LABS LTD 28,900 DR REDDYS LABS LTD 9,000 DR REDDYS LABS LTD 7,000 DREAMWORKS ANIMATION SKG INC 900 DRESSER-RAND GROUP INC 200 DRESSER-RAND GROUP INC 1,300 DRESSER-RAND GROUP INC 500 DREW INDS INC 100 DRIL-QUIP INC 200 DRYSHIPS INC 104,907 DST SYS INC DEL 27 DST SYS INC DEL 500 DTE ENERGY CO 78,837 DTE ENERGY CO 12,074 DTE ENERGY CO 55,000 DTE ENERGY CO 11,365 DTE ENERGY CO 1,602 DTE ENERGY CO 2,100 DTE ENERGY CO 62,200 DU PONT E I DE NEMOURS & CO 385,028 DU PONT E I DE NEMOURS & CO 38,900 DU PONT E I DE NEMOURS & CO 65,053 DU PONT E I DE NEMOURS & CO 1,021 DU PONT E I DE NEMOURS & CO 24,980 DU PONT E I DE NEMOURS & CO 2,630 DU PONT E I DE NEMOURS & CO 65,000 DU PONT E I DE NEMOURS & CO 45,000 DU PONT E I DE NEMOURS & CO 34,707 DU PONT E I DE NEMOURS & CO 11,647 DU PONT E I DE NEMOURS & CO 5,500 DU PONT E I DE NEMOURS & CO 3,000 DU PONT E I DE NEMOURS & CO 1,642 DU PONT E I DE NEMOURS & CO 6,100 DU PONT E I DE NEMOURS & CO 150 DU PONT E I DE NEMOURS & CO 5,900 DU PONT E I DE NEMOURS & CO 2,051 DU PONT E I DE NEMOURS & CO 3,700 DUFF & PHELPS CORP NEW 3,300 DUKE ENERGY CORP NEW 182,793 DUKE ENERGY CORP NEW 45,800 DUKE ENERGY CORP NEW 102,393 DUKE ENERGY CORP NEW 300 DUKE ENERGY CORP NEW 28,600 DUKE REALTY CORP 325,056 DUKE REALTY CORP 87,188 DUKE REALTY CORP 15,223 DUKE REALTY CORP 1,300 DUKE REALTY CORP 15,000 DUKE REALTY CORP 26,760 DUN & BRADSTREET CORP DEL NEW 31,299 DUN & BRADSTREET CORP DEL NEW 3,576 DUN & BRADSTREET CORP DEL NEW 200 DUOYUAN GLOBAL WTR INC 18,020 DUOYUAN GLOBAL WTR INC 94,292 DUPONT FABROS TECHNOLOGY INC 76,192 DUPONT FABROS TECHNOLOGY INC 11,400 DUPONT FABROS TECHNOLOGY INC 47,850 DUPONT FABROS TECHNOLOGY INC 80,624 DYAX CORP 36,695 DYCOM INDS INC 100 DYCOM INDS INC 3,540 DYNAMEX INC 60,573 DYNAMEX INC 14,556 DYNAMEX INC 4,042 DYNAVAX TECHNOLOGIES CORP 96,055 DYNEGY INC DEL 6,295 DYNEGY INC DEL 38,463 DYNEGY INC DEL 3,007 DYNEX CAP INC 2,600 E HOUSE CHINA HLDGS LTD 2,400 E HOUSE CHINA HLDGS LTD 2,800 E M C CORP MASS 956,029 E M C CORP MASS 246,000 E M C CORP MASS 96,943 E M C CORP MASS 58,771 E M C CORP MASS 4,560 E M C CORP MASS 2,578 E M C CORP MASS 120,000 E M C CORP MASS 66,282 E M C CORP MASS 53,264 E M C CORP MASS 24,837 E M C CORP MASS 5,936 E M C CORP MASS 3,554 E M C CORP MASS 3,502 E M C CORP MASS 125,205 E M C CORP MASS 7,000 E M C CORP MASS 7,000 E M C CORP MASS 2,700 E TRADE FINANCIAL CORP 54,136 E TRADE FINANCIAL CORP 2,239 E TRADE FINANCIAL CORP 21,376 E TRADE FINANCIAL CORP 4,135 EAGLE BULK SHIPPING INC 6,490 EAGLE BULK SHIPPING INC 31,850 EAGLE MATERIALS INC 1,100 EAGLE MATERIALS INC 7,014 EAGLE MATERIALS INC 766 EAGLE ROCK ENERGY PARTNERS LP 599 EARTHLINK INC 800 EARTHLINK INC 1,800 EARTHLINK INC 5,026 EAST WEST BANCORP INC 2,180 EASTGROUP PPTY INC 34,672 EASTGROUP PPTY INC 7,000 EASTMAN CHEM CO 267,982 EASTMAN CHEM CO 5,081 EASTMAN CHEM CO 140 EASTMAN KODAK CO 167,023 EATON CORP 303,478 EATON CORP 26,700 EATON CORP 11,465 EATON CORP 762 EATON CORP 6,450 EATON CORP 51,500 EATON CORP 365 EATON CORP 20,000 EATON CORP 16,725 EATON CORP 3,500 EATON CORP 74,000 EATON CORP 1,500 EATON VANCE CORP 10,302 EATON VANCE CORP 7,235 EBAY INC 368,888 EBAY INC 28,100 EBAY INC 50,111 EBAY INC 32,475 EBAY INC 70,000 EBAY INC 36,709 EBAY INC 16,054 EBAY INC 7,000 EBAY INC 2,264 EBAY INC 8,400 EBAY INC 8,600 EBIX INC 1,500 ECHOSTAR CORP 20,000 ECOLAB INC 327,969 ECOLAB INC 102,900 ECOLAB INC 16,670 ECOLAB INC 8,884 ECOLAB INC 1,252 ECOLAB INC 6,375 ECOLAB INC 891,500 E-COMMERCE CHINA DANGDANG INC 37,893 EDISON INTL 49,254 EDISON INTL 22,327 EDISON INTL 71 EDISON INTL 35,000 EDISON INTL 12,200 EDISON INTL 316,100 EDUCATION RLTY TR INC 73,600 EDUCATION RLTY TR INC 11,500 EDWARDS LIFESCIENCES CORP 12,354 EDWARDS LIFESCIENCES CORP 6,756 EDWARDS LIFESCIENCES CORP 300 EDWARDS LIFESCIENCES CORP 6,736 EL PASO CORP 73,280 EL PASO CORP 53,267 EL PASO CORP 1,482 EL PASO CORP 1,003,900 EL PASO CORP 32,200 EL PASO ELEC CO 2,400 ELAN PLC 74,313 ELBIT SYS LTD 103 ELDORADO GOLD CORP NEW 2,493,279 ELDORADO GOLD CORP NEW 442,500 ELDORADO GOLD CORP NEW 3,405 ELDORADO GOLD CORP NEW 878 ELDORADO GOLD CORP NEW 6,500 ELDORADO GOLD CORP NEW 705,606 ELDORADO GOLD CORP NEW 111,102 ELECTRONIC ARTS INC 38,525 ELECTRONIC ARTS INC 36,229 ELECTRONIC ARTS INC 44,413 ELECTRONIC ARTS INC 14,500 ELLINGTON FINANCIAL LLC 6,300 ELSTER GROUP SE 4,300 EMBOTELLADORA ANDINA S A 210,371 EMBOTELLADORA ANDINA S A 146,400 EMBRAER S A 255,000 EMBRAER S A 143,500 EMCOR GROUP INC 1,000 EMCOR GROUP INC 100 EMERGENCY MEDICAL SVCS CORP 13,825 EMERGENCY MEDICAL SVCS CORP 6,776 EMERSON ELEC CO 528,953 EMERSON ELEC CO 59,400 EMERSON ELEC CO 55,713 EMERSON ELEC CO 233 EMERSON ELEC CO 35,000 EMERSON ELEC CO 33,000 EMERSON ELEC CO 20,000 EMERSON ELEC CO 10,080 EMERSON ELEC CO 3,504 EMERSON ELEC CO 2,500 EMERSON ELEC CO 1,421 EMERSON ELEC CO 12,700 EMERSON ELEC CO 8,200 EMERSON ELEC CO 23,180 EMERSON ELEC CO 2,980 EMPIRE RESORTS INC 9,000 EMPRESA NACIONAL DE ELCTRCIDAD 1,352 EMPRESAS ICA S A DE CV 575,100 EMPRESAS ICA S A DE CV 214,100 EMPRESAS ICA S A DE CV 147,908 EMULEX CORP 100 ENBRIDGE INC 241,260 ENBRIDGE INC 3,742 ENBRIDGE INC 6,850 ENBRIDGE INC 4,900 ENBRIDGE INC 51,500 ENBRIDGE INC 17,100 ENCANA CORP 71,334 ENCANA CORP 9,200 ENCANA CORP 8,693 ENCANA CORP 920 ENCANA CORP 47,845 ENCANA CORP 18,985 ENCANA CORP 4,057 ENCANA CORP 3,000 ENDO PHARMACEUTICALS HLDGS INC 11,103 ENDO PHARMACEUTICALS HLDGS INC 137,085 ENDO PHARMACEUTICALS HLDGS INC 300 ENDO PHARMACEUTICALS HLDGS INC 1,300 ENDURANCE SPECIALTY HLDGS LTD 7,500 ENER1 INC 1,000 ENERGEN CORP 8,006 ENERGEN CORP 4,054 ENERGEN CORP 6,200 ENERGEN CORP 400 ENERGIZER HLDGS INC 5,015 ENERGIZER HLDGS INC 3,958 ENERGIZER HLDGS INC 20 ENERGIZER HLDGS INC 4,000 ENERGIZER HLDGS INC 500 ENERGIZER HLDGS INC 34,710 ENERGY CONVERSION DEVICES INC 10,529 ENERGY RECOVERY INC 106,700 ENERGY XXI (BERMUDA) LTD 10,639 ENERGY XXI (BERMUDA) LTD 2,970 ENERGY XXI (BERMUDA) LTD 70 ENERGYSOLUTIONS INC 78,001 ENERNOC INC 40,100 ENERNOC INC 1,520 ENERSIS S A 228,800 ENERSIS S A 98,085 ENERSIS S A 840 ENI S P A 13,000 ENOVA SYSTEMS INC 49,000 ENPRO INDS INC 898 ENSCO PLC 64,256 ENSCO PLC 1,390 ENSCO PLC 16,300 ENSCO PLC 431,100 ENSIGN GROUP INC 400 ENTEGRIS INC 1,450 ENTERGY CORP NEW 45,267 ENTERGY CORP NEW 13,898 ENTERGY CORP NEW 272 ENTERGY CORP NEW 5,600 ENTERPRISE PRODS PARTNERS L P 2,000 ENTERTAINMENT PPTYS TR 60,114 ENTERTAINMENT PPTYS TR 12,600 ENTERTAINMENT PPTYS TR 2,782 ENTERTAINMENT PPTYS TR 19,200 ENTRAVISION COMMUNICATIONS CP 2,361 ENTREE GOLD INC 20,175 ENZON PHARMACEUTICALS INC 476 ENZON PHARMACEUTICALS INC 500 EOG RES INC 50,060 EOG RES INC 18,789 EOG RES INC 85,886 EOG RES INC 15,080 EOG RES INC 10,162 EPICEPT CORP 7 EQT CORP 87,900 EQT CORP 21,712 EQT CORP 10,587 EQUIFAX INC 15,845 EQUIFAX INC 8,920 EQUIFAX INC 432 EQUIFAX INC 6,400 EQUINIX INC 38,936 EQUINIX INC 3,415 EQUINIX INC 726 EQUINIX INC 570,000 EQUINIX INC 267,000 EQUINIX INC 1,622,000 EQUINIX INC 1,063 EQUINIX INC 4,100 EQUINIX INC 4,000 EQUITY LIFESTYLE PPTYS INC 39,730 EQUITY LIFESTYLE PPTYS INC 5,900 EQUITY LIFESTYLE PPTYS INC 2,215 EQUITY LIFESTYLE PPTYS INC 9,700 EQUITY ONE 59,790 EQUITY ONE 10,700 EQUITY ONE 320 EQUITY RESIDENTIAL 358,576 EQUITY RESIDENTIAL 117,286 EQUITY RESIDENTIAL 20,831 EQUITY RESIDENTIAL 704 EQUITY RESIDENTIAL 5,061 EQUITY RESIDENTIAL 713 EQUITY RESIDENTIAL 165,190 EQUITY RESIDENTIAL 16,270 ERICSSON L M TEL CO 100 ERP OPER LTD PARTNERSHIP 510,000 ESSEX PPTY TR INC 38,919 ESSEX PPTY TR INC 9,300 ESSEX PPTY TR INC 200 ESSEX PPTY TR INC 4,300 ESTERLINE TECHNOLOGIES CORP 100 ESTERLINE TECHNOLOGIES CORP 1 ESTERLINE TECHNOLOGIES CORP 922 ETHAN ALLEN INTERIORS INC 600 EURAND N V 9,760 EURONET WORLDWIDE INC 200 EURONET WORLDWIDE INC 13,000 EVEREST RE GROUP LTD 3,344 EVEREST RE GROUP LTD 3,449 EXACT SCIENCES CORP 17,050 EXAR CORP 4,000 EXCEL MARITIME CARRIERS LTD 3,034 EXCEL MARITIME CARRIERS LTD 21 EXCEL MARITIME CARRIERS LTD 17 EXCEL TR INC 3,300 EXCEL TR INC 10,200 EXCO RESOURCES INC 2,500 EXCO RESOURCES INC 38,361 EXCO RESOURCES INC 22,471 EXCO RESOURCES INC 14,379 EXCO RESOURCES INC 5,865 EXCO RESOURCES INC 700 EXCO RESOURCES INC 3,400 EXELIXIS INC 6,700 EXELON CORP 794,607 EXELON CORP 53,668 EXELON CORP 707 EXELON CORP 55,000 EXELON CORP 20,812 EXELON CORP 9,012 EXELON CORP 2,426 EXELON CORP 1,393 EXELON CORP 1,271 EXELON CORP 19,788 EXELON CORP 115,500 EXELON CORP 2,500 EXIDE TECHNOLOGIES 690 EXLSERVICE HOLDINGS INC 2,064 EXPEDIA INC DEL 36,283 EXPEDIA INC DEL 24,683 EXPEDIA INC DEL 60 EXPEDITORS INTL WASH INC 23,549 EXPEDITORS INTL WASH INC 22,785 EXPEDITORS INTL WASH INC 44,600 EXPEDITORS INTL WASH INC 46,000 EXPRESS INC 4,700 EXPRESS SCRIPTS INC 71,150 EXPRESS SCRIPTS INC 54,117 EXPRESS SCRIPTS INC 810 EXPRESS SCRIPTS INC 44,600 EXPRESS SCRIPTS INC 42,000 EXPRESS SCRIPTS INC 24,000 EXPRESS SCRIPTS INC 8,045 EXPRESS SCRIPTS INC 8,000 EXPRESS SCRIPTS INC 2,615 EXPRESS SCRIPTS INC 1,600 EXPRESS SCRIPTS INC 1,134 EXPRESS SCRIPTS INC 4,660 EXPRESS SCRIPTS INC 34,400 EXPRESS SCRIPTS INC 383,900 EXPRESS SCRIPTS INC 8,000 EXTRA SPACE STORAGE INC 113,060 EXTRA SPACE STORAGE INC 20,600 EXTRA SPACE STORAGE INC 88,400 EXXON MOBIL CORP 3,140,029 EXXON MOBIL CORP 79,224 EXXON MOBIL CORP 459,049 EXXON MOBIL CORP 29,084 EXXON MOBIL CORP 121,021 EXXON MOBIL CORP 1,200 EXXON MOBIL CORP 234,000 EXXON MOBIL CORP 56,168 EXXON MOBIL CORP 47,635 EXXON MOBIL CORP 45,000 EXXON MOBIL CORP 12,000 EXXON MOBIL CORP 10,000 EXXON MOBIL CORP 6,719 EXXON MOBIL CORP 250 EXXON MOBIL CORP 2,203 EXXON MOBIL CORP 213,076 EXXON MOBIL CORP 58,705 EXXON MOBIL CORP 904,646 EXXON MOBIL CORP 19,040 EZCORP INC 600 EZCORP INC 47,500 EZCORP INC 4,416 F M C CORP 9,516 F M C CORP 4,885 F5 NETWORKS INC 13,123 F5 NETWORKS INC 8,591 F5 NETWORKS INC 5,470 F5 NETWORKS INC 10 F5 NETWORKS INC 3,290 FACTSET RESH SYS INC 2,400 FACTSET RESH SYS INC 100 FAIR ISAAC CORP 400 FAIRCHILD SEMICONDUCTOR INTL 924 FAIRCHILD SEMICONDUCTOR INTL 19,000 FAMILY DLR STORES INC 14,012 FAMILY DLR STORES INC 8,989 FAMILY DLR STORES INC 600 FAMILY DLR STORES INC 45,600 FASTENAL CO 18,038 FASTENAL CO 14,811 FASTENAL CO 6,580 FEDERAL MOGUL CORP 1,000 FEDERAL MOGUL CORP 1,702 FEDERAL REALTY INVT TR 78,754 FEDERAL REALTY INVT TR 25,240 FEDERAL REALTY INVT TR 3,763 FEDERAL REALTY INVT TR 23,400 FEDERAL SIGNAL CORP 13,950 FEDERATED INVS INC PA 4,471 FEDERATED INVS INC PA 1,004 FEDERATED INVS INC PA 400 FEDEX CORP 189,177 FEDEX CORP 35,900 FEDEX CORP 21,758 FEDEX CORP 350 FEDEX CORP 25,000 FEDEX CORP 13,351 FEDEX CORP 5,365 FEDEX CORP 757 FEDEX CORP 9,720 FEI CO 200 FELCOR LODGING TR INC 151,474 FELCOR LODGING TR INC 16,250 FELCOR LODGING TR INC 1,850 FELCOR LODGING TR INC 4,877 FELCOR LODGING TR INC 6,085 FERRO CORP 5,000 FIBRIA CELULOSE S A 554,674 FIBRIA CELULOSE S A 340,515 FIDELITY NATIONAL FINANCIAL IN 21,948 FIDELITY NATIONAL FINANCIAL IN 13,340 FIDELITY NATIONAL FINANCIAL IN 81,300 FIDELITY NATL INFORMATION SVCS 79,436 FIDELITY NATL INFORMATION SVCS 18,333 FIDELITY NATL INFORMATION SVCS 236 FIFTH THIRD BANCORP 145,826 FIFTH THIRD BANCORP 58,487 FIFTH THIRD BANCORP 35,000 FIFTH THIRD BANCORP 10,000 FIFTH THIRD BANCORP 7,500 FIFTH THIRD BANCORP 24,300 FIFTH THIRD BANCORP 4,085 FINISAR CORP 2,400 FINISAR CORP 32,517 FINISAR CORP 3,000 FINISH LINE INC 20 FINISH LINE INC 962 FIRST FINL BANCORP OH 800 FIRST FRANKLIN CORP 6,128 FIRST HORIZON NATL CORP 17,817 FIRST HORIZON NATL CORP 2,677 FIRST HORIZON NATL CORP 412,839 FIRST HORIZON NATL CORP 295 FIRST HORIZON NATL CORP 7,362 FIRST INDUSTRIAL REALTY TRUST 81,814 FIRST INDUSTRIAL REALTY TRUST 12,200 FIRST INDUSTRIAL REALTY TRUST 2,200 FIRST MAJESTIC SILVER CORP 8,250 FIRST MIDWEST BANCORP DEL 4,085 FIRST POTOMAC RLTY TR 69,367 FIRST POTOMAC RLTY TR 12,000 FIRST POTOMAC RLTY TR 6,099 FIRST POTOMAC RLTY TR 57,800 FIRST REP BK SAN FRAN CALI NEW 2,850 FIRST SOLAR INC 67,079 FIRST SOLAR INC 21,200 FIRST SOLAR INC 6,702 FIRST SOLAR INC 3,977 FIRST SOLAR INC 7 FIRST SOLAR INC 2,800 FIRSTENERGY CORP 564,271 FIRSTENERGY CORP 11,757 FIRSTENERGY CORP 1,659 FIRSTENERGY CORP 290,514 FIRSTENERGY CORP 9,974 FIRSTENERGY CORP 144,400 FIRSTENERGY CORP 3,000 FIRSTMERIT CORP 1,500 FIRSTSERVICE CORP 6,300 FISERV INC 17,303 FISERV INC 17,517 FISHER SCIENTIFIC INTL INC 1,388,000 FISHER SCIENTIFIC INTL INC 2,000 FIVE STAR QUALITY CARE INC 4,000 FLAGSTONE REINSURANCE HOLDINGS 2,000 FLEXTRONICS INTL LTD 1,987,029 FLEXTRONICS INTL LTD 77,384 FLEXTRONICS INTL LTD 4,762 FLEXTRONICS INTL LTD 2,255,088 FLIR SYS INC 19,361 FLIR SYS INC 17,417 FLIR SYS INC 376 FLOWSERVE CORP 20,759 FLOWSERVE CORP 3,935 FLOWSERVE CORP 1,300 FLOWSERVE CORP 15,480 FLOWSERVE CORP 4,035 FLUOR CORP NEW 110,775 FLUOR CORP NEW 12,700 FLUOR CORP NEW 12,783 FLUOR CORP NEW 90 FLUOR CORP NEW 44,600 FLUOR CORP NEW 14,009 FLUOR CORP NEW 910 FLUOR CORP NEW 16,400 FLUOR CORP NEW 10,600 FMC TECHNOLOGIES INC 100,093 FMC TECHNOLOGIES INC 8,888 FMC TECHNOLOGIES INC 600 FMC TECHNOLOGIES INC 27,875 FMC TECHNOLOGIES INC 29,605 FMC TECHNOLOGIES INC 5,900 FMC TECHNOLOGIES INC 1,900 FOMENTO ECONOMICO MEXICANO SAB 1,091,777 FOMENTO ECONOMICO MEXICANO SAB 400,100 FOOT LOCKER INC 21,819 FOOT LOCKER INC 3,680 FORD MTR CO CAP TR II 18,318 FORD MTR CO DEL 1,622,582 FORD MTR CO DEL 335,831 FORD MTR CO DEL FORD MTR CO DEL 25,698 FORD MTR CO DEL 607,571 FORD MTR CO DEL 100,160 FORD MTR CO DEL 17,202 FORD MTR CO DEL 5,670 FORD MTR CO DEL 205,000 FORD MTR CO DEL 76,628 FORD MTR CO DEL 41,955 FORD MTR CO DEL 20,000 FORD MTR CO DEL 5,916 FORD MTR CO DEL 754,000 FORD MTR CO DEL 16,400 FOREST CITY ENTERPRISES INC 175,336 FOREST CITY ENTERPRISES INC 113,998 FOREST LABS INC 52,526 FOREST LABS INC 20,421 FOREST LABS INC 14,664 FOREST LABS INC 500 FOREST OIL CORP 480 FOREST OIL CORP 400 FORMFACTOR INC 1,636 FORTINET INC 2,350 FORTINET INC 3,217 FORTUNE BRANDS INC 61,198 FORTUNE BRANDS INC 10,897 FORTUNE BRANDS INC 500 FORTUNE BRANDS INC 242 FORWARD AIR CORP 800 FOSSIL INC 3,800 FOSSIL INC 745 FOSSIL INC 700 FOSTER WHEELER AG 16,194 FOSTER WHEELER AG 11,199 FOSTER WHEELER AG 1,200 FOSTER WHEELER AG 2,640 FRANKLIN ELEC INC 37,800 FRANKLIN RES INC 47,194 FRANKLIN RES INC 11,383 FRANKLIN RES INC 390 FRANKLIN RES INC 20,000 FRANKLIN RES INC 10,752 FRANKLIN STREET PPTYS CORP 103,016 FRANKLIN STREET PPTYS CORP 20,300 FREDERICKS HOLLYWOOD GROUP INC 200 FREDS INC 1,400 FREEPORT-MCMORAN COPPER & GOLD 411,018 FREEPORT-MCMORAN COPPER & GOLD 140,968 FREEPORT-MCMORAN COPPER & GOLD 33,644 FREEPORT-MCMORAN COPPER & GOLD 98,428 FREEPORT-MCMORAN COPPER & GOLD 28,943 FREEPORT-MCMORAN COPPER & GOLD 430 FREEPORT-MCMORAN COPPER & GOLD 395 FREEPORT-MCMORAN COPPER & GOLD 10 FREEPORT-MCMORAN COPPER & GOLD 1,716 FREEPORT-MCMORAN COPPER & GOLD 33,000 FREEPORT-MCMORAN COPPER & GOLD 6,709 FREEPORT-MCMORAN COPPER & GOLD 2,090 FREEPORT-MCMORAN COPPER & GOLD 946 FREEPORT-MCMORAN COPPER & GOLD 2,600 FREEPORT-MCMORAN COPPER & GOLD 100 FREEPORT-MCMORAN COPPER & GOLD 2,500 FREEPORT-MCMORAN COPPER & GOLD 15,200 FREEPORT-MCMORAN COPPER & GOLD 7,700 FREEPORT-MCMORAN COPPER & GOLD 219,600 FREEPORT-MCMORAN COPPER & GOLD 4,600 FRESENIUS KABI PHARMACEUTHLDG 2,000 FRESH DEL MONTE PRODUCE INC 119,900 FRESH DEL MONTE PRODUCE INC 700 FRESH DEL MONTE PRODUCE INC 3,563 FRESH MKT INC 490 FRONTEER GOLD INC 2,370 FRONTIER COMMUNICATIONS CORP 111,399 FRONTIER COMMUNICATIONS CORP 70,947 FRONTIER COMMUNICATIONS CORP 561 FRONTIER COMMUNICATIONS CORP 250,000 FRONTIER COMMUNICATIONS CORP 46,841 FRONTIER COMMUNICATIONS CORP 6,609 FRONTIER COMMUNICATIONS CORP 312 FRONTIER COMMUNICATIONS CORP 1,700 FRONTIER COMMUNICATIONS CORP 36,846 FRONTIER OIL CORP 10,300 FRONTIER OIL CORP 1,800 FRONTIER OIL CORP 800 FRONTLINE LTD 3,500 FRONTLINE LTD 2,021 FRONTLINE LTD 38 FRONTLINE LTD 1,817 FTI CONSULTING INC 241 FUEL SYS SOLUTIONS INC 13,200 FUEL SYS SOLUTIONS INC 579 FUELCELL ENERGY INC 29,260 FULLER H B CO 400 FULLER H B CO 1,900 FULLER H B CO 5,250 FULTON FINL CORP PA 21,500 FUQI INTERNATIONAL INC 2,380 FUSHI COPPERWELD INC 567 G & K SVCS INC 1,080 GAFISA S A 814,900 GAFISA S A 215,872 GAFISA S A 6,906 GAMESTOP CORP NEW 73,807 GAMESTOP CORP NEW 10,315 GAMESTOP CORP NEW 1,748 GAMESTOP CORP NEW 5,000 GAMESTOP CORP NEW 3,600 GAMMON GOLD INC 318,384 GAMMON GOLD INC 17,993 GAMMON GOLD INC 102,122 GANNETT INC 21,035 GANNETT INC 2,693 GANNETT INC 212 GAP INC DEL 481,856 GAP INC DEL 32,261 GAP INC DEL 700 GAP INC DEL 111,499 GAP INC DEL 7,718 GAP INC DEL 800,900 GAP INC DEL 23,673 GARDNER DENVER INC 2,200 GARMIN LTD 215,003 GARMIN LTD 13,557 GARMIN LTD 54,555 GARMIN LTD 40 GARMIN LTD 548 GARTNER INC 313 GASTAR EXPL LTD 4,060 GENCO SHIPPING & TRADING LTD 2,688 GENCORP INC 17,181 GENERAL CABLE CORP DEL NEW 164 GENERAL CABLE CORP DEL NEW 567,000 GENERAL CABLE CORP DEL NEW 200,000 GENERAL DYNAMICS CORP 42,185 GENERAL DYNAMICS CORP 23,768 GENERAL DYNAMICS CORP 546 GENERAL DYNAMICS CORP 275 GENERAL DYNAMICS CORP 260 GENERAL DYNAMICS CORP 230 GENERAL ELECTRIC CO 2,363,969 GENERAL ELECTRIC CO 49,000 GENERAL ELECTRIC CO 70,000 GENERAL ELECTRIC CO 70,000 GENERAL ELECTRIC CO 839,831 GENERAL ELECTRIC CO 159,930 GENERAL ELECTRIC CO 2,674,058 GENERAL ELECTRIC CO 545,000 GENERAL ELECTRIC CO 142,871 GENERAL ELECTRIC CO 141,300 GENERAL ELECTRIC CO 120,000 GENERAL ELECTRIC CO 110,157 GENERAL ELECTRIC CO 45,000 GENERAL ELECTRIC CO 27,000 GENERAL ELECTRIC CO 15,536 GENERAL ELECTRIC CO 10,000 GENERAL ELECTRIC CO 7,500 GENERAL ELECTRIC CO 8,500 GENERAL ELECTRIC CO 446 GENERAL ELECTRIC CO 33 GENERAL ELECTRIC CO 1,032,240 GENERAL ELECTRIC CO 26,165 GENERAL ELECTRIC CO 1,571,693 GENERAL ELECTRIC CO 30,460 GENERAL GROWTH PPTYS INC NEW 862,567 GENERAL GROWTH PPTYS INC NEW 600,544 GENERAL GROWTH PPTYS INC NEW 26,033 GENERAL GROWTH PPTYS INC NEW 800 GENERAL GROWTH PPTYS INC NEW 32,311 GENERAL GROWTH PPTYS INC NEW 3,427 GENERAL GROWTH PPTYS INC NEW 147,996 GENERAL MARITIME CORP NEW 1,000 GENERAL MLS INC 222,576 GENERAL MLS INC 46,685 GENERAL MLS INC 762 GENERAL MLS INC 69,039 GENERAL MLS INC 13,723 GENERAL MLS INC 3,338 GENERAL MLS INC 24,400 GENERAL MLS INC 3,200 GENERAL MTRS CO 438,383 GENERAL MTRS CO 31,155 GENERAL MTRS CO 14,000 GENERAL MTRS CO 2,665 GENERAL MTRS CO 2,400 GENERAL MTRS CO 61,628 GENERAL MTRS CO 9,002 GENERAL MTRS CO 8,740 GENESEE & WYO INC 200 GENMARK DIAGNOSTICS INC 11,905 GENON ENERGY INC 7,992 GENON ENERGY INC 322,798 GENOPTIX INC 22,000 GENOPTIX INC 744 GENPACT LIMITED 9,000 GENTEX CORP 1,260 GENTEX CORP 3,859 GENTIVA HEALTH SERVICES INC 700 GENUINE PARTS CO 22,020 GENUINE PARTS CO 11,268 GENUINE PARTS CO 400 GENUINE PARTS CO 60,000 GENUINE PARTS CO 9,715 GENUINE PARTS CO 1,371 GENUINE PARTS CO 600 GENWORTH FINL INC 55,862 GENWORTH FINL INC 35,833 GENWORTH FINL INC 6,151 GENWORTH FINL INC 25,000 GENWORTH FINL INC 8,000 GENWORTH FINL INC 5,500 GENZYME CORP 106,289 GENZYME CORP 45,293 GENZYME CORP 23,741 GENZYME CORP 13,082 GENZYME CORP 37,843 GENZYME CORP 16,507 GENZYME CORP 11,236 GENZYME CORP 4,889 GENZYME CORP 5,500 GENZYME CORP 16,900 GEOEYE INC 6,047 GEOGLOBAL RESOURCES INC 23,750 GEOKINETICS INC 22,500 GEOMET INC DEL 479,134 GERDAU S A 756,800 GERDAU S A 377,501 GERDAU S A 6,244 GERDAU S A 802,158 GERON CORP 16,690 GETTY RLTY CORP NEW 29,033 GETTY RLTY CORP NEW 9,500 GFI GROUP INC 48,972 GIANT INTERACTIVE GROUP INC 2,399 GIGAMEDIA LTD 3,466 GIGAMEDIA LTD 12 GILAT SATELLITE NETWORKS LTD 1 GILDAN ACTIVEWEAR INC 12,072 GILDAN ACTIVEWEAR INC 510 GILDAN ACTIVEWEAR INC 140 GILDAN ACTIVEWEAR INC 31,250 GILEAD SCIENCES INC 152,821 GILEAD SCIENCES INC 41,118 GILEAD SCIENCES INC 15,673 GILEAD SCIENCES INC 35,413 GILEAD SCIENCES INC 60,000 GILEAD SCIENCES INC 23,991 GILEAD SCIENCES INC 10,727 GILEAD SCIENCES INC 4,000 GILEAD SCIENCES INC 1,514 GLACIER BANCORP INC NEW 950 GLADSTONE COML CORP 1,800 GLATFELTER 5,800 GLAXOSMITHKLINE PLC 4,000 GLIMCHER RLTY TR 109,947 GLIMCHER RLTY TR 30,100 GLOBAL PMTS INC 400 GLOBAL X FDS 1,220 GLOBALSTAR INC 98,000 GLOBE SPECIALTY METALS INC 700 GLOBUS MARITIME LIMITED NEW 313,416 GMX RES INC 120,000 GMX RES INC 2,000 GOL LINHAS AEREAS INTLG S A 408,100 GOL LINHAS AEREAS INTLG S A 284,800 GOLAR LNG LTD BERMUDA 200 GOLD FIELDS LTD NEW 16,837 GOLD FIELDS LTD NEW 5 GOLD FIELDS LTD NEW 951,333 GOLDCORP INC NEW 2,059,849 GOLDCORP INC NEW 336,400 GOLDCORP INC NEW 6,147 GOLDCORP INC NEW 7,825 GOLDCORP INC NEW 42,130 GOLDCORP INC NEW 31,963 GOLDCORP INC NEW 5,000 GOLDCORP INC NEW 1,400,000 GOLDCORP INC NEW 5,375 GOLDCORP INC NEW 388 GOLDCORP INC NEW 40,000 GOLDCORP INC NEW 8,500 GOLDCORP INC NEW 4,900 GOLDCORP INC NEW 9,340 GOLDCORP INC NEW 541,376 GOLDCORP INC NEW 80,521 GOLDEN STAR RES LTD CDA 1,378,018 GOLDEN STAR RES LTD CDA 230,100 GOLDEN STAR RES LTD CDA 51,213 GOLDEN STAR RES LTD CDA 183,559 GOLDMAN SACHS GROUP INC 222,763 GOLDMAN SACHS GROUP INC 35,966 GOLDMAN SACHS GROUP INC 53,508 GOLDMAN SACHS GROUP INC 28,749 GOLDMAN SACHS GROUP INC 5,048 GOLDMAN SACHS GROUP INC 170 GOLDMAN SACHS GROUP INC 788 GOLDMAN SACHS GROUP INC 31,000 GOLDMAN SACHS GROUP INC 7,096 GOLDMAN SACHS GROUP INC 5,725 GOLDMAN SACHS GROUP INC 1,081 GOLDMAN SACHS GROUP INC 808 GOLDMAN SACHS GROUP INC 3,330 GOLDMAN SACHS GROUP INC 5,096 GOLDMAN SACHS GROUP INC 6,310 GOLDMAN SACHS GROUP INC 3,874 GOLDMAN SACHS GROUP INC 422,530 GOLDMAN SACHS GROUP INC 2,300 GOODRICH CORP 16,887 GOODRICH CORP 8,961 GOODRICH CORP 30,000 GOODRICH CORP 5,639 GOODRICH CORP 795 GOODRICH PETE CORP 1,200 GOODYEAR TIRE & RUBR CO 95,439 GOODYEAR TIRE & RUBR CO 16,646 GOODYEAR TIRE & RUBR CO 3,770 GOOGLE INC 157,255 GOOGLE INC 14,600 GOOGLE INC 7,105 GOOGLE INC 13,015 GOOGLE INC 400 GOOGLE INC 25 GOOGLE INC 13,350 GOOGLE INC 3,700 GOOGLE INC 3,443 GOOGLE INC 2,577 GOOGLE INC 650 GOOGLE INC 363 GOOGLE INC 200 GOOGLE INC 4,970 GOOGLE INC 13 GOOGLE INC 30 GOOGLE INC 2,067 GOOGLE INC 8,311 GOVERNMENT PPTYS INCOME TR 39,236 GRACE W R & CO DEL NEW 5 GRACE W R & CO DEL NEW 1,153 GRACO INC 285 GRACO INC 24,049 GRACO INC 100 GRAFTECH INTL LTD 9,400 GRAHAM CORP 100 GRAINGER W W INC 10,926 GRAINGER W W INC 4,232 GRAINGER W W INC 25,000 GRAINGER W W INC 3,747 GRAINGER W W INC 529 GRAINGER W W INC 71,600 GRAN TIERRA ENERGY INC 1,417,000 GRAN TIERRA ENERGY INC 2,500 GRAN TIERRA ENERGY INC 258,000 GRAN TIERRA ENERGY INC 85,300 GRAND CANYON ED INC 270 GRANITE CONSTR INC 1,500 GREAT BASIN GOLD LTD 1,736,300 GREAT BASIN GOLD LTD 562,400 GREAT PLAINS ENERGY INC 73,590 GREATBATCH INC 300 GREATER CHINA FD INC 332 GREEN DOT CORP 20,450 GREEN MTN COFFEE ROASTERS INC 109,000 GREEN MTN COFFEE ROASTERS INC 95,000 GREEN MTN COFFEE ROASTERS INC 85,000 GREEN MTN COFFEE ROASTERS INC 70,000 GREEN MTN COFFEE ROASTERS INC 659 GREEN MTN COFFEE ROASTERS INC 3,817 GREEN MTN COFFEE ROASTERS INC 36,148 GREEN PLAINS RENEWABLE ENERGY 3,100 GREENBRIER COS INC 1,000 GREENHILL & CO INC 281,800 GREENHILL & CO INC 30,800 GREENHILL & CO INC 400 GROUPE CGI INC 115,677 GROUPE CGI INC 1,137 GROUPE CGI INC 68,447 GROUPE CGI INC 272,725 GROUPE CGI INC 1,572,900 GROUPE CGI INC 33,700 GRUPO TELEVISA SA DE CV 2,627,198 GRUPO TELEVISA SA DE CV 1,534,432 GRUPO TELEVISA SA DE CV 277,272 GRUPO TELEVISA SA DE CV 318 GRUPO TELEVISA SA DE CV 446,091 GT SOLAR INTL INC 36,580 GT SOLAR INTL INC 4,050 GUESS INC 227,000 GUESS INC 15,800 GUESS INC 6,840 GUESS INC 13,500 GULFMARK OFFSHORE INC 300 GUSHAN ENVIRONMENTAL ENRGY LTD 1,100 HAIN CELESTIAL GROUP INC 5,850 HALLIBURTON CO 762,310 HALLIBURTON CO 68,024 HALLIBURTON CO 1,073 HALLIBURTON CO 23,124 HALLIBURTON CO 66,000 HALLIBURTON CO 45,000 HALLIBURTON CO 13,106 HALLIBURTON CO 5,047 HALLIBURTON CO 2,518 HALLIBURTON CO 1,848 HALLIBURTON CO 16,400 HALLIBURTON CO 12,600 HALLIBURTON CO 41,606 HALLIBURTON CO 27,540 HALLIBURTON CO 1,603,200 HANCOCK HLDG CO 1,050 HANOVER COMPRESSOR CO 649,000 HANSEN NAT CORP 199,225 HANSEN NAT CORP 45,600 HANSEN NAT CORP 4,448 HANSEN NAT CORP 800 HANSEN NAT CORP 14,337 HANSEN NAT CORP 1,753 HANSEN NAT CORP 200 HARLEY DAVIDSON INC 33,295 HARLEY DAVIDSON INC 16,841 HARLEY DAVIDSON INC 400 HARMAN INTL INDS INC 3,000 HARMAN INTL INDS INC 786 HARMAN INTL INDS INC 586 HARMAN INTL INDS INC 3,700 HARMAN INTL INDS INC 29,088 HARMONIC INC 19,000 HARMONY GOLD MNG LTD 1,550 HARMONY GOLD MNG LTD 37,525 HARMONY GOLD MNG LTD 417,048 HARRIS CORP DEL 330,210 HARRIS CORP DEL 9,074 HARRIS CORP DEL 6,693 HARRIS CORP DEL 45,700 HARRY WINSTON DIAMOND CORP 1,144 HARRY WINSTON DIAMOND CORP 50,221 HARSCO CORP 3,435 HARSCO CORP 2,650 HARTE-HANKS INC 100 HARTFORD FINL SVCS GROUP INC 94,577 HARTFORD FINL SVCS GROUP INC 140,000 HARTFORD FINL SVCS GROUP INC 130,000 HARTFORD FINL SVCS GROUP INC 80,000 HARTFORD FINL SVCS GROUP INC 31,269 HARTFORD FINL SVCS GROUP INC 1,357 HARTFORD FINL SVCS GROUP INC 64,200 HARTFORD FINL SVCS GROUP INC 167,788 HARTFORD FINL SVCS GROUP INC 2,520 HARTFORD FINL SVCS GROUP INC 15,439 HARTFORD FINL SVCS GROUP INC 54,000 HARTFORD FINL SVCS GROUP INC 20,000 HARTFORD FINL SVCS GROUP INC 10,000 HARTFORD FINL SVCS GROUP INC 5,000 HARTFORD FINL SVCS GROUP INC 4,500 HARTFORD FINL SVCS GROUP INC 13,300 HARTFORD FINL SVCS GROUP INC 163 HARTFORD FINL SVCS GROUP INC 12,700 HARTFORD FINL SVCS GROUP INC 246 HARVEST NATURAL RESOURCES INC 5,040 HASBRO INC 29,191 HASBRO INC 9,091 HASBRO INC 905 HASBRO INC 174,654 HASBRO INC 112,959 HATTERAS FINL CORP 700 HATTERAS FINL CORP 800 HATTERAS FINL CORP 2,250 HAVERTY FURNITURE INC 200 HCC INS HLDGS INC 8,400 HCC INS HLDGS INC 2,210 HCP INC 407,352 HCP INC 141,715 HCP INC 26,687 HCP INC 600 HCP INC 11,222 HCP INC 1,582 HCP INC 71,400 HDFC BANK LTD 20,049 HDFC BANK LTD 300 HDFC BANK LTD 1,092 HDFC BANK LTD 1,365 HDFC BANK LTD 13,333 HEADWATERS INC 1,850 HEALTH CARE REIT INC 187,800 HEALTH CARE REIT INC 60,807 HEALTH CARE REIT INC 10,594 HEALTH CARE REIT INC 850 HEALTH CARE REIT INC 1,266 HEALTH CARE REIT INC 11,000 HEALTH NET INC 9,526 HEALTH NET INC 1,700 HEALTH NET INC 2,000 HEALTHCARE RLTY TR 82,279 HEALTHCARE RLTY TR 16,000 HEALTHCARE RLTY TR 832 HEALTHCARE RLTY TR 1,100 HEALTHSPRING INC 2,217 HEARTLAND EXPRESS INC 300 HECKMANN CORP 3,620 HECKMANN CORP 5,897 HECLA MNG CO 64,832 HECLA MNG CO 84,553 HEINZ H J CO 112,686 HEINZ H J CO 29,331 HEINZ H J CO 799 HEINZ H J CO 10,000 HELIX ENERGY SOLUTIONS GRP INC 1,118 HELIX ENERGY SOLUTIONS GRP INC 35,000 HELIX ENERGY SOLUTIONS GRP INC 8,500 HELMERICH & PAYNE INC 109,309 HELMERICH & PAYNE INC 7,806 HELMERICH & PAYNE INC 600 HELMERICH & PAYNE INC 200 HELMERICH & PAYNE INC 104,980 HELMERICH & PAYNE INC 32,200 HELMERICH & PAYNE INC 10,600 HERBALIFE LTD 6,400 HERCULES OFFSHORE INC 7,757 HERSHA HOSPITALITY TR 218,662 HERSHA HOSPITALITY TR 28,700 HERSHA HOSPITALITY TR 124,554 HERSHEY CO 66,406 HERSHEY CO 11,225 HERSHEY CO 736 HERSHEY CO 200 HERTZ GLOBAL HOLDINGS INC 45,248 HERTZ GLOBAL HOLDINGS INC 494,000 HESS CORP 376,993 HESS CORP 22,445 HESS CORP 1,316 HESS CORP 33,501 HESS CORP 1,576 HESS CORP 251 HESS CORP 5,000 HESS CORP 3,766 HESS CORP 531 HESS CORP 27,726 HESS CORP 8,840 HEWLETT PACKARD CO 1,565,171 HEWLETT PACKARD CO 12,000 HEWLETT PACKARD CO 1,250 HEWLETT PACKARD CO 163,872 HEWLETT PACKARD CO HEWLETT PACKARD CO 39,369 HEWLETT PACKARD CO 208,282 HEWLETT PACKARD CO 229,912 HEWLETT PACKARD CO 3,360 HEWLETT PACKARD CO 50 HEWLETT PACKARD CO 116,500 HEWLETT PACKARD CO 45,000 HEWLETT PACKARD CO 45,000 HEWLETT PACKARD CO 25,312 HEWLETT PACKARD CO 25,000 HEWLETT PACKARD CO 20,000 HEWLETT PACKARD CO 7,000 HEWLETT PACKARD CO 4,000 HEWLETT PACKARD CO 3,700 HEWLETT PACKARD CO 3,569 HEWLETT PACKARD CO 8,400 HEWLETT PACKARD CO 1,200 HEWLETT PACKARD CO 3,550 HEWLETT PACKARD CO 143 HEWLETT PACKARD CO 8,000 HEWLETT PACKARD CO 225,531 HEWLETT PACKARD CO 7,375 HEWLETT PACKARD CO 500 HEWLETT PACKARD CO 614,700 HEWLETT PACKARD CO 14,200 HEXCEL CORP NEW 80,989 HEXCEL CORP NEW 11,562 HFF INC 3,528 HHGREGG INC 3,576 HIGHER ONE HLDGS INC 2,157 HIGHWOODS PPTYS INC 92,558 HIGHWOODS PPTYS INC 18,000 HILL ROM HLDGS INC 100 HILLENBRAND INC 300 HILLENBRAND INC 2,057 HITACHI LIMITED 220 HITTITE MICROWAVE CORP 2,075 HMS HLDGS CORP 975 HOLLY ENERGY PARTNERS L P 100 HOLLYSYS AUTOMATION TECHNOLOGI 115,500 HOLOGIC INC 15,704 HOLOGIC INC 15,379 HOLOGIC INC 2,730 HOLOGIC INC 1,753,000 HOLOGIC INC 9,900 HOLOGIC INC 886,171 HOME DEPOT INC 496,273 HOME DEPOT INC 27,100 HOME DEPOT INC 125,795 HOME DEPOT INC 1,748 HOME DEPOT INC 1,663 HOME DEPOT INC 96,500 HOME DEPOT INC 45,000 HOME DEPOT INC 22,259 HOME DEPOT INC 5,158 HOME DEPOT INC 3,140 HOME DEPOT INC 980,860 HOME DEPOT INC 20,581 HOME INNS & HOTELS MGMT INC 3,267 HOME PROPERTIES INC 48,474 HOME PROPERTIES INC 9,400 HOME PROPERTIES INC 185 HONDA MOTOR LTD 130 HONEYWELL INTL INC 574,711 HONEYWELL INTL INC 19,300 HONEYWELL INTL INC 52,360 HONEYWELL INTL INC 430 HONEYWELL INTL INC 14,295 HONEYWELL INTL INC 420 HONEYWELL INTL INC 410 HONEYWELL INTL INC 45,000 HONEYWELL INTL INC 11,699 HONEYWELL INTL INC 4,066 HONEYWELL INTL INC 1,650 HONEYWELL INTL INC 7,400 HONEYWELL INTL INC 23,034 HONEYWELL INTL INC 539,690 HONEYWELL INTL INC 1,031,200 HORIZON LINES INC 48,803 HORMEL FOODS CORP 178,357 HORMEL FOODS CORP 2,800 HORMEL FOODS CORP 5,174 HOSPIRA INC 32,117 HOSPIRA INC 11,960 HOSPIRA INC 594 HOSPIRA INC 33,450 HOSPIRA INC 6,500 HOSPITALITY PPTYS TR 159,513 HOSPITALITY PPTYS TR 34,800 HOSPITALITY PPTYS TR 1,100 HOST HOTELS & RESORTS INC 858,012 HOST HOTELS & RESORTS INC 373,311 HOST HOTELS & RESORTS INC 48,719 HOST HOTELS & RESORTS INC 1,667 HOST HOTELS & RESORTS INC 150,000 HOST HOTELS & RESORTS INC 18,102 HOST HOTELS & RESORTS INC 2,554 HOST HOTELS & RESORTS INC 384 HOST HOTELS & RESORTS INC 305,599 HOVNANIAN ENTERPRISES INC 5,600 HOVNANIAN ENTERPRISES INC 18,003 HOVNANIAN ENTERPRISES INC 13,130 HOWARD HUGHES CORP 7,031 HOWARD HUGHES CORP 599 HQ SUSTAINABLE MARITIM IND INC 115,000 HSBC HLDGS PLC 4,000 HUBBELL INC 444 HUDSON CITY BANCORP 85,642 HUDSON CITY BANCORP 34,954 HUDSON CITY BANCORP 2,783 HUDSON CITY BANCORP 14,200 HUDSON CITY BANCORP 326,000 HUDSON CITY BANCORP 6,700 HUDSON PAC PPTYS INC 11,400 HUGOTON RTY TR TEX 400 HUMAN GENOME SCIENCES INC 503,904 HUMAN GENOME SCIENCES INC 11,166 HUMAN GENOME SCIENCES INC 2,122 HUMAN GENOME SCIENCES INC 23,470 HUMAN GENOME SCIENCES INC 27,152 HUMAN GENOME SCIENCES INC 7,818 HUMANA INC 277,912 HUMANA INC 12,090 HUMANA INC 1,130 HUMANA INC 3,500 HUMANA INC 9,500 HUMANA INC 100 HUMANA INC 609 HUMANA INC 78,820 HUMANA INC 112,600 HUMANA INC 2,400 HUNT J B TRANS SVCS INC 7,547 HUNT J B TRANS SVCS INC 5,499 HUNT J B TRANS SVCS INC 150 HUNT J B TRANS SVCS INC 1,130 HUNT J B TRANS SVCS INC 3,591 HUNTINGTON BANCSHARES INC 153,768 HUNTINGTON BANCSHARES INC 10,282 HUNTINGTON BANCSHARES INC 28,335 HUNTINGTON BANCSHARES INC 60,600 HUNTINGTON BANCSHARES INC 61,800 HUNTSMAN CORP 2,900 HUTCHINSON TECHNOLOGY INC 22,391 HYATT HOTELS CORP 4,500 HYATT HOTELS CORP 32,088 HYPERCOM CORP 3,400 IAC INTERACTIVECORP 1,390 IAC INTERACTIVECORP 17,500 IAC INTERACTIVECORP 3,500 IAC INTERACTIVECORP 400 IAMGOLD CORP 889,233 IAMGOLD CORP 1,571 IAMGOLD CORP 5,410 IAMGOLD CORP 26,100 IAMGOLD CORP 13,400 IAMGOLD CORP 34,424 IAMGOLD CORP 34,424 IAMGOLD CORP 2,918 IAMGOLD CORP 2,918 IAMGOLD CORP 278,654 IBERIABANK CORP 4,959 IBERIABANK CORP 1,010 ICICI BK LTD 671,200 ICICI BK LTD 490,592 ICICI BK LTD 171,400 ICICI BK LTD 1,455 ICICI BK LTD 4,181 ICICI BK LTD 11,866 ICICI BK LTD 35,668 ICO GLOBAL COMM HLDGS LTD DEL 87 ICONIX BRAND GROUP INC 800 IDACORP INC 39,300 IDACORP INC 600 IDEX CORP 150 IDEXX LABS INC 18,802 IGATE CORP 2,009 IHS INC 19,930 IHS INC 2,470 IHS INC 1,000 IHS INC 17,356 IHS INC 8,150 ILLINOIS TOOL WKS INC 592,005 ILLINOIS TOOL WKS INC 31,414 ILLINOIS TOOL WKS INC 570 ILLINOIS TOOL WKS INC 8,531 ILLINOIS TOOL WKS INC 1,203 ILLUMINA INC 8,041 ILLUMINA INC 11,887 ILLUMINA INC 3,690 ILLUMINA INC 2,007 IMATION CORP 1,500 IMAX CORP 2,445 IMPAX LABORATORIES INC 400 IMPERIAL OIL LTD 23,663 IMPERIAL OIL LTD 3,088 IMPERIAL OIL LTD 1,500 IMPERIAL SUGAR CO NEW 32,000 INCYTE CORP 6,802 INCYTE CORP 23,720 INCYTE CORP 1,096,000 INDIA FD INC 1,400 INFINERA CORPORATION 2,101 INFORMATICA CORP 5,000 INFORMATICA CORP 1,550 INFOSPACE INC 3 INFOSYS TECHNOLOGIES LTD 183,600 INFOSYS TECHNOLOGIES LTD 69,900 INFOSYS TECHNOLOGIES LTD 8,500 INFOSYS TECHNOLOGIES LTD 1,000 INFOSYS TECHNOLOGIES LTD 10,429 INFOSYS TECHNOLOGIES LTD 8,520 INFOSYS TECHNOLOGIES LTD 36,200 INFOSYS TECHNOLOGIES LTD 5,707 INGERSOLL-RAND PLC 80,462 INGERSOLL-RAND PLC 23,017 INGERSOLL-RAND PLC 200 INGERSOLL-RAND PLC 71,900 INGERSOLL-RAND PLC 19,300 INGERSOLL-RAND PLC 25,500 INGERSOLL-RAND PLC 2,500 INGERSOLL-RAND PLC 8,500 INGERSOLL-RAND PLC 8,100 INGRAM MICRO INC 10,400 INGRAM MICRO INC 3,860 INLAND REAL ESTATE CORP 110,445 INLAND REAL ESTATE CORP 25,700 INNOSPEC INC 100 INSITUFORM TECHNOLOGIES INC 30,890 INSITUFORM TECHNOLOGIES INC 700 INTEGRA LIFESCIENCES HLDGS CP 140 INTEGRATED DEVICE TECHNOLOGY 3,700 INTEGRYS ENERGY GROUP INC 9,308 INTEGRYS ENERGY GROUP INC 5,506 INTEGRYS ENERGY GROUP INC 100 INTEGRYS ENERGY GROUP INC 57,300 INTEL CORP 3,729,426 INTEL CORP 178,900 INTEL CORP 6,819,000 INTEL CORP 477,878 INTEL CORP 351,345 INTEL CORP 1,139,116 INTEL CORP 538,471 INTEL CORP 37,880 INTEL CORP 18,916 INTEL CORP 315,000 INTEL CORP 85,000 INTEL CORP 75,000 INTEL CORP 65,000 INTEL CORP 61,638 INTEL CORP 25,000 INTEL CORP 20,000 INTEL CORP 8,693 INTEL CORP 7,500 INTEL CORP 6,500 INTEL CORP 10,000,000 INTEL CORP 3,100 INTEL CORP 1,700 INTEL CORP 323 INTEL CORP 7,448 INTEL CORP 1,375,470 INTEL CORP 98,105 INTEL CORP 2,640 INTEL CORP 7,000 INTEL CORP 862,146 INTEL CORP 16,750 INTERACTIVE BROKERS GROUP INC 2,000 INTERCONTINENTALEXCHANGE INC 7,794 INTERCONTINENTALEXCHANGE INC 68,508 INTERCONTINENTALEXCHANGE INC 4,744 INTERCONTINENTALEXCHANGE INC 2,977 INTERCONTINENTALEXCHANGE INC 202 INTERCONTINENTALEXCHANGE INC 3,090 INTERCONTINENTALEXCHANGE INC 7,525 INTERDIGITAL INC 1,016 INTERDIGITAL INC 14,511 INTERDIGITAL INC 400 INTERDIGITAL INC 55,673 INTERFACE INC 21,660 INTERLINE BRANDS INC 2,300 INTERMUNE INC 14,136 INTERNAP NETWORK SVCS CORP 1,575 INTERNATIONAL BUSINESS MACHS 889,672 INTERNATIONAL BUSINESS MACHS 97,939 INTERNATIONAL BUSINESS MACHS 89,469 INTERNATIONAL BUSINESS MACHS 125,451 INTERNATIONAL BUSINESS MACHS 97,609 INTERNATIONAL BUSINESS MACHS 897 INTERNATIONAL BUSINESS MACHS 66,500 INTERNATIONAL BUSINESS MACHS 27,600 INTERNATIONAL BUSINESS MACHS 17,500 INTERNATIONAL BUSINESS MACHS 14,000 INTERNATIONAL BUSINESS MACHS 13,528 INTERNATIONAL BUSINESS MACHS 5,000 INTERNATIONAL BUSINESS MACHS 3,250 INTERNATIONAL BUSINESS MACHS 1,908 INTERNATIONAL BUSINESS MACHS 1,000 INTERNATIONAL BUSINESS MACHS 2,500 INTERNATIONAL BUSINESS MACHS 2,800 INTERNATIONAL BUSINESS MACHS 81 INTERNATIONAL BUSINESS MACHS 74 INTERNATIONAL BUSINESS MACHS 3,511 INTERNATIONAL BUSINESS MACHS 195,825 INTERNATIONAL BUSINESS MACHS 11,962 INTERNATIONAL BUSINESS MACHS 1,190 INTERNATIONAL BUSINESS MACHS 190,590 INTERNATIONAL BUSINESS MACHS 4,090 INTERNATIONAL COAL GRP INC NEW 9,922 INTERNATIONAL COAL GRP INC NEW 13,500 INTERNATIONAL FLAVORS&FRAGRANC 11,009 INTERNATIONAL FLAVORS&FRAGRANC 5,711 INTERNATIONAL FLAVORS&FRAGRANC 100 INTERNATIONAL GAME TECHNOLOGY 31,203 INTERNATIONAL GAME TECHNOLOGY 3,251,000 INTERNATIONAL GAME TECHNOLOGY 21,317 INTERNATIONAL GAME TECHNOLOGY 3,120 INTERNATIONAL GAME TECHNOLOGY 498,000 INTERNATIONAL GAME TECHNOLOGY 242,000 INTERNATIONAL RECTIFIER CORP 7,200 INTERNATIONAL TOWER HILL MINES 242,985 INTERNATIONAL TOWER HILL MINES 7,050 INTERNATIONAL TOWER HILL MINES 78,169 INTEROIL CORP 193,277 INTEROIL CORP 7,509 INTEROIL CORP 7,000 INTERPUBLIC GROUP COS INC 148,196 INTERPUBLIC GROUP COS INC 34,372 INTERPUBLIC GROUP COS INC 150 INTERPUBLIC GROUP COS INC 185,160 INTERPUBLIC GROUP COS INC 251,000 INTERSIL CORP 3,150 INTEVAC INC 12,050 INTL PAPER CO 375,871 INTL PAPER CO 29,954 INTL PAPER CO 19,951 INTL PAPER CO 1,490 INTL PAPER CO 55,749 INTL PAPER CO 10,419 INTL PAPER CO 56,600 INTL PAPER CO 7,300 INTREPID POTASH INC 350 INTUIT 61,398 INTUIT 35,536 INTUIT 700 INTUIT 1,182 INTUITIVE SURGICAL INC 81,636 INTUITIVE SURGICAL INC 14,300 INTUITIVE SURGICAL INC 4,246 INTUITIVE SURGICAL INC 930 INTUITIVE SURGICAL INC 400 INTUITIVE SURGICAL INC 500 INTUITIVE SURGICAL INC 7,800 INVACARE CORP 100 INVACARE CORP 8,800 INVESCO LTD 162,519 INVESCO LTD 33,938 INVESCO LTD 600 INVESCO LTD 16,921 INVESCO LTD 2,388 INVESCO LTD 16,130 INVESCO MORTGAGE CAPITAL INC 2,800 INVESTMENT TECHNOLOGY GRP NEW 500 INVESTORS REAL ESTATE TR 98,581 INVESTORS REAL ESTATE TR 15,000 IRELAND BK 65,434 IRIDIUM COMMUNICATIONS INC 3,713 IRON MTN INC 33,853 IRON MTN INC 13,192 IRON MTN INC 568 IRONWOOD PHARMACEUTICALS INC 26,550 ISHARES INC 1,400 ISHARES INC 37,950 ISHARES INC 73,060 ISHARES INC 35 ISHARES INC 11 ISHARES INC 1,803 ISHARES INC 6,330 ISHARES INC 700 ISHARES INC 1,300 ISHARES INC 1,200 ISHARES INC 1,000 ISHARES INC 250 ISHARES INC 136 ISHARES INC 300 ISHARES INC 10,200 ISHARES INC 12,075 ISHARES INC 2,489 ISHARES INC 810 ISHARES S&P GSCI COMMODITY IDX 9,000 ISHARES SILVER TRUST 10,500 ISHARES SILVER TRUST 20,580 ISHARES TR 59,544 ISHARES TR 36,488 ISHARES TR 12,310 ISHARES TR 33,033 ISHARES TR 4,500 ISHARES TR 7,198 ISHARES TR 270 ISHARES TR 2,988 ISHARES TR 623 ISHARES TR 185,020 ISHARES TR 2,400 ISHARES TR 400 ISHARES TR 2,050 ISHARES TR 1,300 ISHARES TR 400 ISHARES TR 3,300 ISHARES TR 500 ISHARES TR 1,800 ISHARES TR 6,466 ISHARES TR 500 ISHARES TR 5,200 ISHARES TR 5,700 ISHARES TR 51,750 ISILON SYS INC 400 ISIS PHARMACEUTICALS INC 350 ISTAR FINL INC 28,000 ISTAR FINL INC 7,945 ISTAR FINL INC 1,245,000 ITAU UNIBANCO HLDG SA 5,461,916 ITAU UNIBANCO HLDG SA 2,855,264 ITAU UNIBANCO HLDG SA 1,315,235 ITAU UNIBANCO HLDG SA 23,015 ITAU UNIBANCO HLDG SA 100 ITAU UNIBANCO HLDG SA 236,840 ITAU UNIBANCO HLDG SA 12,480 ITAU UNIBANCO HLDG SA 104,478 ITC HLDGS CORP 24,100 ITC HLDGS CORP 102,062 ITC HLDGS CORP 22,510 ITRON INC 36,500 ITRON INC 2,460 ITRON INC 5,095 ITT CORP NEW 319,933 ITT CORP NEW 10,700 ITT CORP NEW 13,521 ITT CORP NEW 400 ITT CORP NEW 50,000 ITT CORP NEW 6,500 ITT EDUCATIONAL SERVICES INC 490 ITT EDUCATIONAL SERVICES INC 1,129 IVANHOE ENERGY INC 61,824 IVANHOE MINES LTD 732,968 IVANHOE MINES LTD 400,800 IVANHOE MINES LTD 2,026 IVANHOE MINES LTD 304 IVANHOE MINES LTD 52,369 IVANHOE MINES LTD 72,100 IVANHOE MINES LTD 23,900 IXIA 15,350 J CREW GROUP INC 117,677 J CREW GROUP INC 15,032 J CREW GROUP INC 2,340 J CREW GROUP INC 1,484 JA SOLAR HOLDINGS CO LTD 24,365 JA SOLAR HOLDINGS CO LTD 20,000 JA SOLAR HOLDINGS CO LTD 7,000 JA SOLAR HOLDINGS CO LTD 14,000 JABIL CIRCUIT INC 14,961 JABIL CIRCUIT INC 2,190 JABIL CIRCUIT INC 7,615 JABIL CIRCUIT INC 1,900 JACK IN THE BOX INC 1,800 JACK IN THE BOX INC 500 JACOBS ENGR GROUP INC DEL 38,283 JACOBS ENGR GROUP INC DEL 8,840 JACOBS ENGR GROUP INC DEL 76 JACOBS ENGR GROUP INC DEL 3,100 JACOBS ENGR GROUP INC DEL 850 JAGUAR MNG INC 1,912 JAMBA INC 10,000 JAMES RIVER COAL CO 290 JANUS CAP GROUP INC 61,952 JANUS CAP GROUP INC 2,078 JANUS CAP GROUP INC 1,149 JANUS CAP GROUP INC 1,098 JANUS CAP GROUP INC 196,000 JANUS CAP GROUP INC 102,250 JANUS CAP GROUP INC 13,000 JARDEN CORP 102,000 JDS UNIPHASE CORP 66,978 JDS UNIPHASE CORP 2,539 JDS UNIPHASE CORP 4,789 JDS UNIPHASE CORP 26 JEFFERIES GROUP INC NEW 12,063 JEFFERIES GROUP INC NEW 630,000 JEFFERIES GROUP INC NEW 6,867 JEFFERIES GROUP INC NEW 596 JEFFERIES GROUP INC NEW 8,000 JETBLUE AIRWAYS CORP 3,225 JETBLUE AIRWAYS CORP 542,000 JO-ANN STORES INC 25,094 JO-ANN STORES INC 12,377 JO-ANN STORES INC 1,955 JOHN BEAN TECHNOLOGIES CORP 106,000 JOHNSON & JOHNSON 1,189,747 JOHNSON & JOHNSON 90,000 JOHNSON & JOHNSON 204,626 JOHNSON & JOHNSON 14,156 JOHNSON & JOHNSON 238,205 JOHNSON & JOHNSON 300 JOHNSON & JOHNSON 133,500 JOHNSON & JOHNSON 32,500 JOHNSON & JOHNSON 23,228 JOHNSON & JOHNSON 22,000 JOHNSON & JOHNSON 8,500 JOHNSON & JOHNSON 7,000 JOHNSON & JOHNSON 3,276 JOHNSON & JOHNSON 24,200 JOHNSON & JOHNSON 340 JOHNSON & JOHNSON 47,740 JOHNSON & JOHNSON 2,020 JOHNSON & JOHNSON 380,710 JOHNSON & JOHNSON 10,300 JOHNSON CTLS INC 618,543 JOHNSON CTLS INC 124,800 JOHNSON CTLS INC 48,062 JOHNSON CTLS INC 956 JOHNSON CTLS INC 2,346 JOHNSON CTLS INC 61,324 JOHNSON CTLS INC 11,622 JOHNSON CTLS INC 4,834 JOHNSON CTLS INC 1,638 JOHNSON CTLS INC 8,500 JOHNSON CTLS INC 21,902 JONES GROUP INC 400 JONES GROUP INC 2,750 JONES LANG LASALLE INC 400 JONES LANG LASALLE INC 1,200 JOY GLOBAL INC 9,212 JOY GLOBAL INC 9,850 JOY GLOBAL INC 614 JOY GLOBAL INC 43,700 JOY GLOBAL INC 1,864 JPMORGAN CHASE & CO 2,757,354 JPMORGAN CHASE & CO 102,799 JPMORGAN CHASE & CO 499,980 JPMORGAN CHASE & CO JPMORGAN CHASE & CO 30,021 JPMORGAN CHASE & CO 134,131 JPMORGAN CHASE & CO 1,460 JPMORGAN CHASE & CO 2,933 JPMORGAN CHASE & CO 210,000 JPMORGAN CHASE & CO 55,000 JPMORGAN CHASE & CO 48,346 JPMORGAN CHASE & CO 41,044 JPMORGAN CHASE & CO 9,000 JPMORGAN CHASE & CO 8,000 JPMORGAN CHASE & CO 5,790 JPMORGAN CHASE & CO 62,300 JPMORGAN CHASE & CO 26,683 JPMORGAN CHASE & CO 433,068 JPMORGAN CHASE & CO 727,656 JPMORGAN CHASE & CO 34,056 JPMORGAN CHASE & CO 2,300,300 JPMORGAN CHASE & CO 20,200 JUNIPER NETWORKS INC 83,188 JUNIPER NETWORKS INC 17,088 JUNIPER NETWORKS INC 1,800 JUNIPER NETWORKS INC 55,749 JUNIPER NETWORKS INC 31,000 JUNIPER NETWORKS INC 7,218 JUNIPER NETWORKS INC 1,017 JUNIPER NETWORKS INC 18,020 JUNIPER NETWORKS INC 5,300 K V PHARMACEUTICAL CO 722,000 KAISER ALUMINUM CORP 150 KANSAS CITY SOUTHERN 9,657 KANSAS CITY SOUTHERN 2,273 KANSAS CITY SOUTHERN 6,200 KAPSTONE PAPER & PACKAGING CRP 2,300 KAYDON CORP 800 KB FINANCIAL GROUP INC 164,770 KB HOME 5,650 KB HOME 52,400 KB HOME 5,400 KBR INC 69,880 KBR INC 13,900 KBR INC 9,314 KBR INC 8,900 KBR INC 2,500 KELLOGG CO 77,867 KELLOGG CO 33,094 KELLOGG CO 1,057 KELLOGG CO 6,100 KELLOGG CO 5,000 KEMET CORP 2,400 KENDLE INTERNATIONAL INC 1,000 KENNAMETAL INC 1,995 KEY ENERGY SVCS INC 16,100 KEYCORP NEW 100,923 KEYCORP NEW 65,190 KEYCORP NEW 9,600 KEYCORP NEW 4,434 KEYCORP NEW 80,000 KEYCORP NEW 35,000 KEYCORP NEW 17,000 KEYCORP NEW 8,900 KILROY RLTY CORP 67,607 KILROY RLTY CORP 12,900 KILROY RLTY CORP 41,900 KIMBERLY CLARK CORP 689,746 KIMBERLY CLARK CORP 3,000 KIMBERLY CLARK CORP 29,491 KIMBERLY CLARK CORP 5,324 KIMBERLY CLARK CORP 10,460 KIMBERLY CLARK CORP 5,500 KIMBERLY CLARK CORP 342,600 KIMBERLY CLARK CORP 150,209 KIMBERLY CLARK CORP 2,000 KIMCO 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KLA-TENCOR CORP 19,438 KLA-TENCOR CORP 1,100 KLA-TENCOR CORP 1,780 KLA-TENCOR CORP 167,247 KNIGHT CAP GROUP INC 1,500 KNIGHT CAP GROUP INC 3,700 KNIGHT TRANSN INC 4,197 KOHLS CORP 37,689 KOHLS CORP 18,128 KOHLS CORP 2,394 KOHLS CORP 1,113 KOHLS CORP 3,800 KOHLS CORP 7,535 KOHLS CORP 873,575 KONGZHONG CORP 2,700 KOPIN CORP 22,000 KOREA ELECTRIC PWR 5,000 KRAFT FOODS INC 1,500,343 KRAFT FOODS INC 16,000 KRAFT FOODS INC 128,013 KRAFT FOODS INC 29,655 KRAFT FOODS INC 105,051 KRAFT FOODS INC 85,000 KRAFT FOODS INC 16,457 KRAFT FOODS INC 4,341 KRAFT FOODS INC 2,321 KRAFT FOODS INC 19,800 KRAFT FOODS INC 3,410 KRAFT FOODS INC 1,550 KRAFT FOODS INC 69 KRAFT FOODS INC 12,800 KRAFT FOODS INC 859,790 KRAFT FOODS INC 26,308 KRAFT FOODS INC 93,400 KRATON PERFORMANCE POLYMERS 8,800 KROGER CO 898,958 KROGER CO 43,947 KROGER CO 5,400 KROGER CO 16,500 KROGER CO 22,500 KROGER CO 173,500 KROGER CO 6,300 KT CORP 451,800 KT CORP 285,300 KT CORP 41,500 KULICKE & SOFFA INDS INC 1,400 L-1 IDENTITY SOLUTIONS 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S A 325,900 LAN AIRLINES S A 137,094 LANCASTER COLONY CORP 100 LAS VEGAS SANDS CORP 39,893 LAS VEGAS SANDS CORP 17,885 LAS VEGAS SANDS CORP 136,239 LAS VEGAS SANDS CORP 5,726 LAS VEGAS SANDS CORP 25,585 LAS VEGAS SANDS CORP 22,500 LAS VEGAS SANDS CORP 3,000 LAS VEGAS SANDS CORP 1,687 LAS VEGAS SANDS CORP 6,350 LASALLE HOTEL PPTYS 90,243 LASALLE HOTEL PPTYS 15,000 LASERCARD CORP 37,524 LASERCARD CORP 2,027 LATTICE SEMICONDUCTOR CORP 1,964 LAUDER ESTEE COS INC 45,166 LAUDER ESTEE COS INC 8,133 LAUDER ESTEE COS INC 1,010 LAUDER ESTEE COS INC 27,875 LAUDER ESTEE COS INC 9,697 LAUDER ESTEE COS INC 4,360 LAUDER ESTEE COS INC 614 LAUDER ESTEE COS INC 2,000 LAWSON SOFTWARE INC NEW 880 LAWSON SOFTWARE INC NEW 3,567 LAZARD LTD 15,500 LAZARD LTD 10,427 LAZARD LTD 1,800 LDK SOLAR CO LTD 13,790 LDK SOLAR CO LTD 1,506,000 LE GAGA HLDGS LTD 35,000 LEAP WIRELESS INTL INC 3,092 LEAPFROG ENTERPRISES INC 1,970 LEAR CORP 5,096 LEAR CORP 870 LEAR CORP 490 LEAR CORP 4,200 LEGG MASON INC 23,374 LEGG MASON INC 11,322 LEGGETT & PLATT INC 120,652 LEGGETT & PLATT INC 10,199 LENDER PROCESSING SVCS INC 304,846 LENDER PROCESSING SVCS INC 5,546 LENDER PROCESSING SVCS INC 23,274 LENNAR CORP 12,088 LENNAR CORP 1,840 LENNAR CORP 15,062 LENNAR CORP 1,108 LENNAR CORP 1,027,346 LEUCADIA NATL CORP 21,329 LEUCADIA NATL CORP 14,579 LEUCADIA NATL CORP 1,954 LEVEL 3 COMMUNICATIONS INC 78,168 LEVEL 3 COMMUNICATIONS INC 34,093 LEXICON PHARMACEUTICALS INC 5,000 LEXINGTON REALTY TRUST 172,922 LEXINGTON REALTY TRUST 37,175 LEXMARK INTL NEW 7,155 LEXMARK INTL NEW 888 LEXMARK INTL NEW 1,603 LEXMARK INTL NEW 10,699 LEXMARK INTL NEW 96,880 LEXMARK INTL NEW 10,300 LEXMARK INTL NEW 1,200 LG DISPLAY CO LTD 648,700 LG DISPLAY CO LTD 391,500 LIBERTY GLOBAL INC 26,691 LIBERTY GLOBAL INC 5,905 LIBERTY GLOBAL INC 7,105 LIBERTY GLOBAL INC 6,474 LIBERTY GLOBAL INC 844 LIBERTY GLOBAL INC 3,249 LIBERTY MEDIA CORP 320,551 LIBERTY MEDIA CORP 408,000 LIBERTY MEDIA CORP 13,000 LIBERTY MEDIA CORP NEW 42,869 LIBERTY MEDIA CORP NEW 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200 MINERALS TECHNOLOGIES INC 400 MINES MGMT INC 4,500 MISSION WEST PPTYS INC 3,700 MOBILE MINI INC 2,058 MOBILE TELESYSTEMS OJSC 729,150 MOBILE TELESYSTEMS OJSC 603,100 MOBILE TELESYSTEMS OJSC 5,007 MOBILE TELESYSTEMS OJSC 1,700 MOBILE TELESYSTEMS OJSC 1,975 MOBILE TELESYSTEMS OJSC 25 MOBILE TELESYSTEMS OJSC 187,500 MOBILE TELESYSTEMS OJSC 16,501 MOBILE TELESYSTEMS OJSC 5,000 MOBILE TELESYSTEMS OJSC 5,000 MODUSLINK GLOBAL SOLUTIONS INC 25 MOHAWK INDS INC 6,641 MOHAWK INDS INC 3,459 MOLEX INC 11,260 MOLEX INC 1,534 MOLEX INC 5,800 MOLEX INC 16,300 MOLINA HEALTHCARE INC 6,476 MOLINA HEALTHCARE INC 400 MOLSON COORS BREWING CO 18,018 MOLSON COORS BREWING CO 11,553 MOLSON COORS BREWING CO 11,293 MOLSON COORS BREWING CO 1,424 MOLSON COORS BREWING CO 5,050 MOLYCORP INC DEL 185,071 MOLYCORP INC DEL 16,000 MOLYCORP INC DEL 7,200 MONMOUTH REAL ESTATE INVT CORP 7,000 MONROE BANCORP 12,610 MONSANTO CO NEW 213,703 MONSANTO CO NEW 42,465 MONSANTO CO NEW 17,638 MONSANTO CO NEW 33,450 MONSANTO CO NEW 5,659 MONSANTO CO NEW 798 MONSANTO CO NEW 6,350 MONSTER WORLDWIDE INC 6,256 MONSTER WORLDWIDE INC 1,426 MONSTER WORLDWIDE INC 2,430 MONSTER WORLDWIDE INC 60 MONSTER WORLDWIDE INC 5,105 MONTPELIER RE HOLDINGS LTD 250 MOODYS CORP 22,764 MOODYS CORP 14,682 MOODYS CORP 263 MOODYS CORP 100 MOOG INC 2,200 MORGAN STANLEY 855,202 MORGAN STANLEY 95,683 MORGAN STANLEY 28,114 MORGAN STANLEY 16,081 MORGAN STANLEY 1,170 MORGAN STANLEY 50 MORGAN STANLEY 82,500 MORGAN STANLEY 65,000 MORGAN STANLEY 28,225 MORGAN STANLEY 18,670 MORGAN STANLEY 16,000 MORGAN STANLEY 3,000 MORGAN STANLEY 2,634 MORGAN STANLEY 14,500 MORGAN STANLEY 713,540 MORGAN STANLEY 13,757 MORGAN STANLEY 342,200 MORGAN STANLEY 7,600 MORGAN STANLEY CHINA A SH FD 866 MORNINGSTAR INC 610 MOSAIC CO 103,024 MOSAIC CO 9,360 MOSAIC CO 4,912 MOSAIC CO 41,473 MOSAIC CO 26,330 MOSAIC CO 116 MOSAIC CO 7,300 MOUNTAIN PROV DIAMONDS INC 10,000 MPG OFFICE TR INC 7,100 MSCI INC 33,500 MUELLER INDS INC 100 MUELLER WTR PRODS INC 6,000 MULTI FINELINE 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NATIONWIDE HEALTH PPTYS INC 2,385 NATIONWIDE HEALTH PPTYS INC 50,800 NATURAL GAS SERVICES GROUP 2,000 NAVIGANT CONSULTING INC 400 NAVIOS MARITIME HOLDINGS INC 6,631 NAVISITE INC 68,144 NAVISITE INC 7,507 NAVISTAR INTL CORP NEW 25,200 NAVISTAR INTL CORP NEW 700 NAVISTAR INTL CORP NEW 2,320 NAVISTAR INTL CORP NEW 337,000 NAVISTAR INTL CORP NEW 330,000 NAVISTAR INTL CORP NEW 126,000 NAVISTAR INTL CORP NEW 800 NCI BUILDING SYS INC 5,200 NCR CORP NEW 1,500 NEENAH PAPER INC 181 NELNET INC 1,007 NESS TECHNOLOGIES INC 3,604 NET SERVICOS DE COMUNICACAO SA 850 NETAPP INC 109,619 NETAPP INC 15,400 NETAPP INC 14,220 NETAPP INC 6,301 NETAPP INC 35,689 NETAPP INC 18,007 NETAPP INC 25,104 NETAPP INC 1,655 NETAPP INC 5,230 NETAPP INC 37,604 NETAPP INC 17,000 NETEASE COM INC 1,389 NETFLIX INC 8,598 NETFLIX INC 4,989 NETFLIX INC 3,775 NETGEAR INC 225 NETLOGIC MICROSYSTEMS INC 9,640 NETLOGIC MICROSYSTEMS INC 3,744 NETSCOUT SYS INC 1,270 NEUSTAR INC 14,323 NEUSTAR INC 300 NEUTRAL TANDEM INC 3,700 NEW ENERGY SYS GROUP 900 NEW GOLD INC CDA 1,389,522 NEW GOLD INC CDA 10,600 NEW GOLD INC CDA 415,628 NEW GOLD INC CDA 9,100 NEW JERSEY RES 100 NEW YORK CMNTY BANCORP INC 29,815 NEW YORK CMNTY BANCORP INC 25,378 NEW YORK CMNTY BANCORP INC 400 NEW YORK CMNTY BANCORP INC 340,202 NEW YORK CMNTY BANCORP INC 67,689 NEW YORK CMNTY BANCORP INC 552,100 NEW YORK CMNTY BANCORP INC 11,700 NEW YORK TIMES CO 1,690 NEW YORK TIMES CO 57,300 NEWELL RUBBERMAID INC 32,887 NEWELL RUBBERMAID INC 19,974 NEWFIELD EXPL CO 16,570 NEWFIELD EXPL CO 9,851 NEWFIELD EXPL CO 1,705 NEWFIELD EXPL CO 16,180 NEWFIELD EXPL CO 5,119 NEWFIELD EXPL CO 721 NEWMARKET CORP 55 NEWMONT MINING CORP 1,001,278 NEWMONT MINING CORP 108,900 NEWMONT MINING CORP 35,158 NEWMONT MINING CORP 73,415 NEWMONT MINING CORP 81,575 NEWMONT MINING CORP 610 NEWMONT MINING CORP 886,000 NEWMONT MINING CORP 4,591 NEWMONT MINING CORP 732 NEWMONT MINING CORP 33,450 NEWMONT MINING CORP 20,000 NEWMONT MINING CORP 5,416 NEWMONT MINING CORP 4,500 NEWMONT MINING CORP 764 NEWMONT MINING CORP 8,935 NEWMONT MINING CORP 247,141 NEWMONT MINING CORP 80,287 NEWMONT MINING CORP 42,818 NEWMONT MINING CORP 7,000 NEWMONT MINING CORP 270,900 NEWMONT MINING CORP 5,300 NEWPARK RES INC 11,900 NEWS CORP 257,353 NEWS CORP 7,300 NEWS CORP 29,163 NEWS CORP 188,058 NEWS CORP 26,175 NEWS CORP 3,100 NEWS CORP 1,500 NEWS CORP 215,000 NEWS CORP 33,688 NEWS CORP 4,753 NEWS CORP 16,500 NEWS CORP 25,200 NEWS CORP 24,748 NEXEN INC 529,837 NEXEN INC 5,449 NEXEN INC 17,125 NEXEN INC 11,825 NEXEN INC 27,300 NEXEN INC 15,000 NEXEN INC 3,000 NEXEN INC 70,351 NEXEN INC 18,321 NEXEN INC 369,000 NEXEN INC 8,600 NEXTERA ENERGY INC 230,657 NEXTERA ENERGY INC 25,900 NEXTERA ENERGY INC 29,412 NEXTERA ENERGY INC 200 NEXTERA ENERGY INC 17,711 NEXTERA ENERGY INC 5,000 NEXTERA ENERGY INC 1,192 NEXTERA ENERGY INC 10,400 NEXTERA ENERGY INC 127,300 NGAS RESOURCES INC 100,077 NICE SYS LTD 40,400 NICE SYS LTD 8,000 NICOR INC 4,000 NICOR INC 512 NICOR INC 1,366 NICOR INC 2,914 NII HLDGS INC 15,000 NII HLDGS INC 10,288 NII HLDGS INC 16,041 NII HLDGS INC 2,347 NII HLDGS INC 28,604 NII HLDGS INC 91,249 NII HLDGS INC 25,027 NII HLDGS INC 1,700 NII HLDGS INC 15,835 NII HLDGS INC 1,600 NIKE INC 297,377 NIKE INC 120,100 NIKE INC 27,972 NIKE INC 1,138 NIKE INC 27,875 NIKE INC 5,346 NIKE INC 754 NIKE INC 12,900 NIKE INC 9,300 NIKE INC 353,276 NIKE INC 22,441 NISOURCE INC 189,610 NISOURCE INC 19,833 NISOURCE INC 50,000 NISOURCE INC 16,500 NISOURCE INC 12,500 NISOURCE INC 6,100 NISOURCE INC 22,100 NISOURCE INC 2,900 NISOURCE INC 1,173,737 NISOURCE INC 24,600 NOBLE CORPORATION BAAR 405,743 NOBLE CORPORATION BAAR 15,912 NOBLE CORPORATION BAAR 40,619 NOBLE CORPORATION BAAR 1,300 NOBLE ENERGY INC 19,852 NOBLE ENERGY INC 12,890 NOBLE ENERGY INC 15,798 NOBLE ENERGY INC 22,300 NOBLE ENERGY INC 3,979 NOBLE ENERGY INC 561 NOKIA CORP 3,300 NOKIA CORP 1,422,924 NOMURA HLDGS INC 100 NORDSTROM INC 103,946 NORDSTROM INC 12,406 NORDSTROM INC 219 NORDSTROM INC 4,378 NORFOLK SOUTHERN CORP 236,743 NORFOLK SOUTHERN CORP 26,295 NORFOLK SOUTHERN CORP 441 NORFOLK SOUTHERN CORP 35,000 NORFOLK SOUTHERN CORP 6,370 NORFOLK SOUTHERN CORP 2,077 NORFOLK SOUTHERN CORP 899 NORTEL INVERSORA S A 606,166 NORTEL INVERSORA S A 159,200 NORTH AMERN PALLADIUM LTD 7,430 NORTH AMERN PALLADIUM LTD 7,949 NORTHEAST UTILS 45,136 NORTHEAST UTILS 12,386 NORTHEAST UTILS 85,000 NORTHEAST UTILS 10,600 NORTHERN DYNASTY MINERALS LTD 1,900 NORTHERN OIL & GAS INC NEV 3,543 NORTHERN TR CORP 57,853 NORTHERN TR CORP 128,000 NORTHERN TR CORP 120,000 NORTHERN TR CORP 70,000 NORTHERN TR CORP 16,293 NORTHERN TR CORP 3,847 NORTHERN TR CORP 27,875 NORTHERN TR CORP 2,000 NORTHGATE MINERALS CORP 11,100 NORTHROP GRUMMAN CORP 280,726 NORTHROP GRUMMAN CORP 20,143 NORTHROP GRUMMAN CORP 3,400 NORTHROP GRUMMAN CORP 39,100 NORTHROP GRUMMAN CORP 2,895 NORTHROP GRUMMAN CORP 8,000 NORTHROP GRUMMAN CORP 4,114 NORTHROP GRUMMAN CORP 145,800 NORTHROP GRUMMAN CORP 3,300 NORTHWESTERN CORP 6,050 NOVAGOLD RES INC 4,500 NOVAGOLD RES INC 339,492 NOVARTIS A G 29,600 NOVATEL WIRELESS INC 100 NOVAVAX INC 24,000 NOVELL INC 17,446 NOVELL INC 403,956 NOVELL INC 39,236 NOVELL INC 646,817 NOVELL INC 395,176 NOVELL INC 9,540 NOVELL INC 7,215 NOVELLUS SYS INC 8,006 NOVELLUS SYS INC 1,086 NOVELLUS SYS INC 17,754 NOVELLUS SYS INC 500 NOVELLUS SYS INC 2,400 NOVELLUS SYS INC 8,500 NOVELLUS SYS INC 700 NRG ENERGY INC 121,947 NRG ENERGY INC 18,066 NRG ENERGY INC 12,734 NRG ENERGY INC 3,028 NSTAR 9,633 NSTAR 6,173 NU HORIZONS ELECTRS CORP 162,748 NU HORIZONS ELECTRS CORP 6,367 NU SKIN ENTERPRISES INC 1,007 NUANCE COMMUNICATIONS INC 217,129 NUANCE COMMUNICATIONS INC 13,980 NUANCE COMMUNICATIONS INC 21,500 NUCOR CORP 124,630 NUCOR CORP 22,489 NUCOR CORP 13,059 NUCOR CORP 259 NUTRI SYS INC NEW 1,100 NUVASIVE INC 200 NUVASIVE INC 3,427 NV ENERGY INC 24,900 NVIDIA CORP 73,181 NVIDIA CORP 61,702 NVIDIA CORP 22,429 NVIDIA CORP 52,253 NVIDIA CORP 3,244 NVIDIA CORP 2,810 NVIDIA CORP 14,486 NVR INC 119 NVR INC 66 NVR INC 58 NYSE EURONEXT 635,766 NYSE EURONEXT 19,944 NYSE EURONEXT 570 NYSE EURONEXT 35,000 NYSE EURONEXT 13,500 NYSE EURONEXT 51,200 O REILLY AUTOMOTIVE INC NEW 15,029 O REILLY AUTOMOTIVE INC NEW 15,015 O REILLY AUTOMOTIVE INC NEW 3,355 OCCAM NETWORKS INC 23,441 OCCIDENTAL PETE CORP DEL 694,603 OCCIDENTAL PETE CORP DEL 56,200 OCCIDENTAL PETE CORP DEL 61,006 OCCIDENTAL PETE CORP DEL 299,534 OCCIDENTAL PETE CORP DEL 13,778 OCCIDENTAL PETE CORP DEL 1,170 OCCIDENTAL PETE CORP DEL 1,282 OCCIDENTAL PETE CORP DEL 50,000 OCCIDENTAL PETE CORP DEL 8,811 OCCIDENTAL PETE CORP DEL 3,000 OCCIDENTAL PETE CORP DEL 2,032 OCCIDENTAL PETE CORP DEL 1,242 OCCIDENTAL PETE CORP DEL 15,200 OCCIDENTAL PETE CORP DEL 20,671 OCCIDENTAL PETE CORP DEL 32,180 OCCIDENTAL PETE CORP DEL 15,740 OCCIDENTAL PETE CORP DEL 9,400 OCCIDENTAL PETE CORP DEL 290,300 OCCIDENTAL PETE CORP DEL 6,000 OCEANEERING INTL INC 292 OCEANEERING INTL INC 93 OCEANEERING INTL INC 100 OCEANEERING INTL INC 28,950 OCH ZIFF CAP MGMT GROUP 2,440 OCH ZIFF CAP MGMT GROUP 900 OCLARO INC 8,000 OCLARO INC 2,169 OCLARO INC 19,457 ODYSSEY MARINE EXPLORATION INC 650 ODYSSEY MARINE EXPLORATION INC 30,984 ODYSSEY MARINE EXPLORATION INC 7,688 OFFICE DEPOT INC 13,380 OGE ENERGY CORP 7,000 OGE ENERGY CORP 400 OIL STS INTL INC 1,800 OIL STS INTL INC 930 OIL STS INTL INC 400 OIL SVC HOLDRS TR 600 OIL SVC HOLDRS TR 6,805 OILSANDS QUEST INC 8,000 OLD NATL BANCORP IND 2,200 OLD REP INTL CORP 26,347 OLD REP INTL CORP 15,130 OLD REP INTL CORP 10,100 OLIN CORP 600 OLYMPIC STEEL INC 100 OMEGA HEALTHCARE INVS INC 122,529 OMEGA HEALTHCARE INVS INC 27,300 OMEGA HEALTHCARE INVS INC 700 OMEGA HEALTHCARE INVS INC 58,300 OMNICARE CAP TR II 14,474 OMNICARE CAP TR II 49 OMNICARE INC 9,392 OMNICARE INC 7,042 OMNICARE INC 7,000 OMNICOM GROUP INC 72,825 OMNICOM GROUP INC 21,548 OMNICOM GROUP INC 4,584 OMNICOM GROUP INC 254,400 OMNICOM GROUP INC 200 OMNIVISION TECHNOLOGIES INC 1,350 ON ASSIGNMENT INC 18,950 ON SEMICONDUCTOR CORP 4,277 ON SEMICONDUCTOR CORP 7,240 ONE LIBERTY PPTYS INC 1,700 ONEOK INC NEW 10,846 ONEOK INC NEW 7,171 ONEOK INC NEW 1,950 ONYX PHARMACEUTICALS INC 16,600 ONYX PHARMACEUTICALS INC 1,230 ONYX PHARMACEUTICALS INC 19,684 OPEN TEXT CORP 7,141 OPEN TEXT CORP 5,000 OPEN TEXT CORP 5,162 OPENTABLE INC 540 OPTELECOM NKF INC 9,353 OPTIONSXPRESS HLDGS INC 200 ORACLE CORP 1,518,927 ORACLE CORP 73,300 ORACLE CORP 361,567 ORACLE CORP 3,871 ORACLE CORP 423,261 ORACLE CORP 87,927 ORACLE CORP 3,100 ORACLE CORP 60 ORACLE CORP 210,000 ORACLE CORP 87,165 ORACLE CORP 55,000 ORACLE CORP 41,736 ORACLE CORP 25,000 ORACLE CORP 11,000 ORACLE CORP 6,000 ORACLE CORP 5,886 ORACLE CORP 59,130 ORACLE CORP 31,431 ORACLE CORP 8,248 ORACLE CORP 1,198,100 ORACLE CORP 25,200 ORIENT-EXPRESS HOTELS LTD 148,646 ORIENT-EXPRESS HOTELS LTD 12,499 ORIENT-EXPRESS HOTELS LTD 675 ORIENT-EXPRESS HOTELS LTD 233 ORION MARINE GROUP INC 10,550 ORITANI FINL CORP DEL 1,500 ORIX CORP 200 ORMAT TECHNOLOGIES INC 25,600 ORMAT TECHNOLOGIES INC 1,300 OSHKOSH CORP 1,200 OSHKOSH CORP 1,710 OSHKOSH CORP 1,500 OSHKOSH CORP 100 OSHKOSH CORP 1,800 OSI SYSTEMS INC 34,670 OTTER TAIL CORP 1,700 OVERSEAS SHIPHOLDING GROUP INC 4,189 OVERSTOCK COM INC DEL 2,000 OWENS & MINOR INC NEW 400 OWENS & MINOR INC NEW 1,200 OWENS CORNING NEW 200 OWENS CORNING NEW 122,100 OWENS CORNING NEW 2,400 OWENS ILL INC 179,783 OWENS ILL INC 11,670 OWENS ILL INC 460 OWENS ILL INC 12,635 P T TELEKOMUNIKASI INDONESIA 2,000 PACCAR INC 94,555 PACCAR INC 38,842 PACCAR INC 300 PACCAR INC 5,936 PACCAR INC 837 PACER INTL INC TENN 25,014 PACKAGING CORP AMER 800 PACKAGING CORP AMER 1,751 PACKAGING CORP AMER 15,800 PACKAGING CORP AMER 2,450 PAIN THERAPEUTICS INC 3,772 PALL CORP 26,486 PALL CORP 8,204 PALL CORP 695 PAN AMERICAN SILVER CORP 52,491 PAN AMERICAN SILVER CORP 777 PAN AMERICAN SILVER CORP 18,726 PAN AMERICAN SILVER CORP 12,700 PANASONIC CORP 600 PANERA BREAD CO 100 PAPA JOHNS INTL INC 350 PAR PHARMACEUTICAL COS INC 300 PAR PHARMACEUTICAL COS INC 11,619 PAR PHARMACEUTICAL COS INC 121,200 PAR PHARMACEUTICAL COS INC 100 PAR PHARMACEUTICAL COS INC 2,100 PAR PHARMACEUTICAL COS INC 46,500 PAR PHARMACEUTICAL COS INC 6,800 PARAMETRIC TECHNOLOGY CORP 200 PARAMOUNT GOLD & SILVER CORP 63,394 PAREXEL INTL CORP 2,000 PARKER HANNIFIN CORP 21,155 PARKER HANNIFIN CORP 11,487 PARKER HANNIFIN CORP 200 PARKER HANNIFIN CORP 23,200 PARKER HANNIFIN CORP 916 PARKWAY PPTYS INC 28,341 PARKWAY PPTYS INC 4,900 PARTNER COMMUNICATIONS CO LTD 70 PARTNERRE LTD 4,651 PARTNERRE LTD 4,328 PATNI COMPUTER SYS 906 PATNI COMPUTER SYS 68,100 PATRIOT COAL CORP 52,400 PATRIOT COAL CORP 7,946 PATTERSON COMPANIES INC 15,603 PATTERSON COMPANIES INC 6,680 PATTERSON COMPANIES INC 400 PATTERSON COMPANIES INC 86,396 PATTERSON UTI ENERGY INC 3,850 PAYCHEX INC 115,350 PAYCHEX INC 35,751 PAYCHEX INC 1,800 PAYCHEX INC 39,770 PDF SOLUTIONS INC 132,482 PDL BIOPHARMA INC 401,400 PEABODY ENERGY CORP 353,119 PEABODY ENERGY CORP 53,300 PEABODY ENERGY CORP 19,848 PEABODY ENERGY CORP 760 PEABODY ENERGY CORP 1,640 PEABODY ENERGY CORP 519 PEABODY ENERGY CORP 83 PEABODY ENERGY CORP 22,500 PEABODY ENERGY CORP 2,000 PEABODY ENERGY CORP 138 PEBBLEBROOK HOTEL TR 7,600 PEBBLEBROOK HOTEL TR 30,400 PEGASYSTEMS INC 1,302 PENN NATL GAMING INC 140 PENN VA CORP 100 PENN VA CORP 3,200 PENNEY J C INC 67,630 PENNEY J C INC 15,495 PENNEY J C INC 33 PENNEY J C INC 11,500 PENNEY J C INC 6,691 PENNEY J C INC 1,300 PENNICHUCK CORP 1,622 PENNSYLVANIA RL ESTATE INVT TR 71,500 PENNSYLVANIA RL ESTATE INVT TR 14,000 PENSON WORLDWIDE INC 970 PENTAIR INC 64,442 PENTAIR INC 5,857 PENTAIR INC 300 PEOPLES UNITED FINANCIAL INC 40,750 PEOPLES UNITED FINANCIAL INC 27,218 PEOPLES UNITED FINANCIAL INC 4,050 PEP BOYS MANNY MOE & JACK 1,200 PEPCO HOLDINGS INC 23,688 PEPCO HOLDINGS INC 16,017 PEPCO HOLDINGS INC 200 PEPCO HOLDINGS INC 502,000 PEPCO HOLDINGS INC 173,034 PEPSICO INC 809,194 PEPSICO INC 56,100 PEPSICO INC 28,694 PEPSICO INC 18,464 PEPSICO INC 158,260 PEPSICO INC 13,251 PEPSICO INC 200 PEPSICO INC 71,000 PEPSICO INC 17,600 PEPSICO INC 14,689 PEPSICO INC 7,000 PEPSICO INC 5,500 PEPSICO INC 2,072 PEPSICO INC 27,620 PEPSICO INC 29,008 PEPSICO INC 450,415 PEPSICO INC 4,850 PERFECT WORLD CO LTD 203,300 PERFECT WORLD CO LTD 150,300 PERFECT WORLD CO LTD 10,200 PERKINELMER INC 2,957 PERKINELMER INC 1,332 PERKINELMER INC 73,059 PERRIGO CO 9,806 PERRIGO CO 4,896 PERRIGO CO 1,015 PERRIGO CO 4,840 PERRIGO CO 87,310 PETROBRAS ARGENTINA S A 1,350 PETROCHINA CO LTD 3,500 PETROHAWK ENERGY CORP 27,150 PETROHAWK ENERGY CORP 18,408 PETROHAWK ENERGY CORP 7,730 PETROHAWK ENERGY CORP 7,627 PETROHAWK ENERGY CORP 7,286 PETROHAWK ENERGY CORP 410 PETROLEO BRASILEIRO SA PETROBR 3,971,422 PETROLEO BRASILEIRO SA PETROBR 2,461,964 PETROLEO BRASILEIRO SA PETROBR 1,978,488 PETROLEO BRASILEIRO SA PETROBR 768,428 PETROLEO BRASILEIRO SA PETROBR 333,200 PETROLEO BRASILEIRO SA PETROBR 312,200 PETROLEO BRASILEIRO SA PETROBR 30,000 PETROLEO BRASILEIRO SA PETROBR 21,700 PETROLEO BRASILEIRO SA PETROBR 426,803 PETROLEO BRASILEIRO SA PETROBR PETROLEO BRASILEIRO SA PETROBR 15,613 PETROLEO BRASILEIRO SA PETROBR 93,660 PETROLEO BRASILEIRO SA PETROBR 1,751,708 PETROLEO BRASILEIRO SA PETROBR 34,000 PETROLEO BRASILEIRO SA PETROBR 163,406 PETROLEUM DEV CORP 3,200 PETROQUEST ENERGY INC 1,040 PETSMART INC 9,161 PETSMART INC 7,051 PFIZER INC 4,960,290 PFIZER INC 178,500 PFIZER INC 793,370 PFIZER INC 59,145 PFIZER INC 958,901 PFIZER INC 2,360 PFIZER INC 390,000 PFIZER INC 152,276 PFIZER INC 77,897 PFIZER INC 20,000 PFIZER INC 16,500 PFIZER INC 10,987 PFIZER INC 91,700 PFIZER INC 246 PFIZER INC 2,800 PFIZER INC 772 PFIZER INC 84,807 PFIZER INC 1,428,031 PFIZER INC 105,215 PFIZER INC 8,470 PFIZER INC 1,489,908 PFIZER INC 364,350 PG&E CORP 191,205 PG&E CORP 4,200 PG&E CORP 29,597 PG&E CORP 8,500 PG&E CORP 5,340 PG&E CORP 754 PG&E CORP 10,200 PG&E CORP 109,776 PHARMACEUTICAL PROD DEV INC 11,778 PHARMACEUTICAL PROD DEV INC 6,727 PHILIP MORRIS INTL INC 252,056 PHILIP MORRIS INTL INC 144,230 PHILIP MORRIS INTL INC 15,942 PHILIP MORRIS INTL INC 128,969 PHILIP MORRIS INTL INC 1,250 PHILIP MORRIS INTL INC 91,500 PHILIP MORRIS INTL INC 24,908 PHILIP MORRIS INTL INC 22,300 PHILIP MORRIS INTL INC 20,326 PHILIP MORRIS INTL INC 5,500 PHILIP MORRIS INTL INC 2,867 PHILIP MORRIS INTL INC 2,000 PHILIP MORRIS INTL INC 4,930 PHILIP MORRIS INTL INC 100 PHILIP MORRIS INTL INC 14,500 PHILIP MORRIS INTL INC 1,200 PHILIP MORRIS INTL INC 72,101 PHILIPPINE LONG DISTANCE TEL 2,352,494 PHILLIPS VAN HEUSEN CORP 932 PHILLIPS VAN HEUSEN CORP 48,008 PHILLIPS VAN HEUSEN CORP 5,820 PIEDMONT NAT GAS INC 700 PIEDMONT OFFICE REALTY TR INC 90,423 PIEDMONT OFFICE REALTY TR INC 28,700 PIEDMONT OFFICE REALTY TR INC 26,700 PIMCO HIGH INCOME FD 1,300 PINNACLE ENTMT INC 8,600 PINNACLE WEST CAP CORP 148,883 PINNACLE WEST CAP CORP 7,741 PINNACLE WEST CAP CORP 600 PINNACLE WEST CAP CORP 60,000 PINNACLE WEST CAP CORP 33,152 PINNACLE WEST CAP CORP 10,000 PINNACLE WEST CAP CORP 200 PINNACLE WEST CAP CORP 126,800 PINNACLE WEST CAP CORP 90,345 PIONEER DRILLING CO 1,500 PIONEER DRILLING CO 9,000 PIONEER NAT RES CO 13,846 PIONEER NAT RES CO 8,598 PIONEER NAT RES CO 3,359 PIONEER NAT RES CO 474 PIPER JAFFRAY COS 4,500 PITNEY BOWES INC 112,542 PITNEY BOWES INC 14,748 PITNEY BOWES INC 850 PLAINS EXPL& PRODTN CO 10,186 PLAINS EXPL& PRODTN CO 8,714 PLAINS EXPL& PRODTN CO 7,400 PLAINS EXPL& PRODTN CO 16,160 PLAINS EXPL& PRODTN CO 48,450 PLANTRONICS INC NEW 200 PLANTRONICS INC NEW 400 PLUM CREEK TIMBER CO INC 41,902 PLUM CREEK TIMBER CO INC 11,823 PLUM CREEK TIMBER CO INC 756 PLUM CREEK TIMBER CO INC 179,792 PLUM CREEK TIMBER CO INC 1,400 PMI GROUP INC 12,991 PNC FINL SVCS GROUP INC 209,273 PNC FINL SVCS GROUP INC 40,515 PNC FINL SVCS GROUP INC 2,469 PNC FINL SVCS GROUP INC 39,025 PNC FINL SVCS GROUP INC 22,000 PNC FINL SVCS GROUP INC 5,887 PNC FINL SVCS GROUP INC 830 PNC FINL SVCS GROUP INC 14,200 PNC FINL SVCS GROUP INC 9,032 PNC FINL SVCS GROUP INC 79,340 PNC FINL SVCS GROUP INC 279,200 PNC FINL SVCS GROUP INC 4,500 PNM RES INC 7,900 POLARIS INDS INC 460 POLARIS INDS INC 100 POLO RALPH LAUREN CORP 24,875 POLO RALPH LAUREN CORP 1,502 POLO RALPH LAUREN CORP 4,629 POLO RALPH LAUREN CORP 2,294 POLO RALPH LAUREN CORP 14,134 POLO RALPH LAUREN CORP 84,208 POLO RALPH LAUREN CORP 11,635 POLYONE CORP 13,550 POLYPORE INTL INC 148,800 POLYPORE INTL INC 19,200 POLYPORE INTL INC 1,467 POOL CORPORATION 400 POOL CORPORATION 19,476 POOL CORPORATION 100 POOL CORPORATION 1,200 POOL CORPORATION 3,500 POPULAR INC 13,000 POPULAR INC 1,323,839 PORTFOLIO RECOVERY ASSOCS INC 514 PORTLAND GEN ELEC CO 1,500 POSCO 122,785 POSCO 1,830 POSCO 187 POSCO 500 POST PPTYS INC 62,867 POST PPTYS INC 11,800 POST PPTYS INC 64,258 POTASH CORP SASK INC 170,878 POTASH CORP SASK INC 16,400 POTASH CORP SASK INC 192 POTASH CORP SASK INC 6,005 POTASH CORP SASK INC 27,455 POTASH CORP SASK INC 6,324 POTASH CORP SASK INC 4,919 POTASH CORP SASK INC 444 POTASH CORP SASK INC 1,200 POTASH CORP SASK INC 4,723 POTASH CORP SASK INC 1,661 POTLATCH CORP NEW 1,400 POWER ONE INC NEW 19,057 POWERSECURE INTL INC 32,000 POWERSHARES DB CMDTY IDX TRACK 7,850 POWERSHARES ETF TRUST 8,150 POWERSHARES ETF TRUST 2,600 POWERSHARES ETF TRUST II 2,000 POWERSHARES GLOBAL ETF TRUST 2,000 POWERSHARES GLOBAL ETF TRUST 1,450 POWERSHARES GLOBAL ETF TRUST 3,250 POWERSHARES QQQ TRUST 35,854 POWERSHARES QQQ TRUST 2,346 POWERSHARES QQQ TRUST 14,500 POWERSHARES QQQ TRUST 14,000 POWERSHARES QQQ TRUST 3,523 POWERSHS DB MULTI SECT COMM TR 26,500 POWERSHS DB MULTI SECT COMM TR 9,564 POWERSHS DB US DOLLAR INDEX TR 10,300 POWERSHS DB US DOLLAR INDEX TR 4,895 PPG INDS INC 30,394 PPG INDS INC 11,784 PPG INDS INC 680 PPL CORP 1,165,015 PPL CORP 34,525 PPL CORP 14,391 PPL CORP 18,476 PRAXAIR INC 214,442 PRAXAIR INC 19,000 PRAXAIR INC 21,888 PRAXAIR INC 22,300 PRAXAIR INC 13,423 PRAXAIR INC 3,518 PRAXAIR INC 3,500 PRAXAIR INC 893 PRAXAIR INC 496 PRAXAIR INC 13,525 PRAXAIR INC 700 PRE PAID LEGAL SVCS INC 4,300 PRE PAID LEGAL SVCS INC 665 PRE PAID LEGAL SVCS INC 100 PRECISION CASTPARTS CORP 17,768 PRECISION CASTPARTS CORP 10,149 PRECISION CASTPARTS CORP 657 PRECISION CASTPARTS CORP 2,773 PRECISION CASTPARTS CORP 810 PRECISION CASTPARTS CORP 6,000 PRECISION CASTPARTS CORP 1,210 PRECISION CASTPARTS CORP 10,500 PRECISION DRILLING CORP 500 PRECISION DRILLING CORP 30,000 PRECISION DRILLING CORP 7,500 PREMIERE GLOBAL SVCS INC 4,545 PRGX GLOBAL INC 2,841 PRGX GLOBAL INC 10,850 PRICE T ROWE GROUP INC 34,118 PRICE T ROWE GROUP INC 18,756 PRICE T ROWE GROUP INC 40,000 PRICE T ROWE GROUP INC 7,129 PRICE T ROWE GROUP INC 2,607 PRICE T ROWE GROUP INC 1,005 PRICE T ROWE GROUP INC 26,125 PRICELINE COM INC 10,637 PRICELINE COM INC 1,800 PRICELINE COM INC 1,365 PRICELINE COM INC 1,070 PRICELINE COM INC 400 PRICELINE COM INC 2,000 PRICELINE COM INC 200 PRICELINE COM INC 2,250 PRICELINE COM INC 21,000 PRICELINE COM INC 400 PRIDE INTL INC DEL 11,319 PRIDE INTL INC DEL 10,693 PRIDE INTL INC DEL 2,522 PRIDE INTL INC DEL 15,277 PRIDE INTL INC DEL 8,006 PRIDE INTL INC DEL 1,530 PRINCIPAL FINL GROUP INC 455,609 PRINCIPAL FINL GROUP INC 23,526 PRINCIPAL FINL GROUP INC 1,100 PROCTER & GAMBLE CO 519,298 PROCTER & GAMBLE CO 72,500 PROCTER & GAMBLE CO 340,174 PROCTER & GAMBLE CO 5,738 PROCTER & GAMBLE CO 170,141 PROCTER & GAMBLE CO 58,554 PROCTER & GAMBLE CO 125,000 PROCTER & GAMBLE CO 32,500 PROCTER & GAMBLE CO 25,965 PROCTER & GAMBLE CO 24,771 PROCTER & GAMBLE CO 7,500 PROCTER & GAMBLE CO 3,663 PROCTER & GAMBLE CO 26,300 PROCTER & GAMBLE CO 230 PROCTER & GAMBLE CO 13,500 PROCTER & GAMBLE CO 9,850 PROCTER & GAMBLE CO 482,752 PROCTER & GAMBLE CO 10,600 PROGRESS ENERGY INC 37,947 PROGRESS ENERGY INC 20,926 PROGRESS ENERGY INC 64,432 PROGRESS SOFTWARE CORP 132 PROGRESSIVE CORP OHIO 135,831 PROGRESSIVE CORP OHIO 46,932 PROGRESSIVE CORP OHIO 710 PROGRESSIVE CORP OHIO 14,900 PROLOGIS 741,300 PROLOGIS 350,925 PROLOGIS 31,288 PROLOGIS 4,000,000 PROLOGIS 2,183 PROLOGIS 28,000 PROLOGIS 221,677 PROMOTORA DE INFORMACIONES SA 33,355 PROMOTORA DE INFORMACIONES SA 203,768 PROMOTORA DE INFORMACIONES SA 69,246 PROMOTORA DE INFORMACIONES SA 24,165 PROSHARES TR 8,450 PROSHARES TR 3,628 PROSHARES TR 1,200 PROSHARES TR 800 PROSHARES TR 3,858 PROSHARES TR 103,387 PROSHARES TR 7,587 PROSHARES TR 6,302 PROSHARES TR 8,416 PROSHARES TR 2,300 PROSHARES TR 700 PROSHARES TR 4,600 PROSHARES TR 3,100 PROSHARES TR 3,600 PROSHARES TR 18,617 PROSHARES TR 6,090 PROSHARES TR 2,521 PROSHARES TR 3,451 PROSHARES TR 1,300 PROSHARES TR 1,400 PROSHARES TR 9,349 PROSHARES TR II 3,200 PROSHARES TR II 550 PROSHARES TR II 6,750 PROSHARES TR II 1,800 PROSPECT CAPITAL CORPORATION 4,900 PROSPERITY BANCSHARES INC 400 PRUDENTIAL FINL INC 385,421 PRUDENTIAL FINL INC 34,440 PRUDENTIAL FINL INC 164 PRUDENTIAL FINL INC 2,800 PRUDENTIAL FINL INC 39,025 PRUDENTIAL FINL INC 25,427 PRUDENTIAL FINL INC 7,104 PRUDENTIAL FINL INC 5,000 PRUDENTIAL FINL INC 2,000 PRUDENTIAL FINL INC 1,001 PRUDENTIAL FINL INC 17,300 PRUDENTIAL FINL INC 6,630 PRUDENTIAL FINL INC 1,150 PRUDENTIAL PLC 200 PS BUSINESS PKS INC CALIF 23,646 PS BUSINESS PKS INC CALIF 4,600 PS BUSINESS PKS INC CALIF 13,640 PSS WORLD MED INC 24,900 PUBLIC STORAGE 162,201 PUBLIC STORAGE 65,899 PUBLIC STORAGE 10,562 PUBLIC STORAGE 25 PUBLIC STORAGE 5,988 PUBLIC STORAGE 395 PUBLIC STORAGE 62,048 PUBLIC SVC ENTERPRISE GROUP 178,308 PUBLIC SVC ENTERPRISE GROUP 36,053 PUBLIC SVC ENTERPRISE GROUP 960 PUBLIC SVC ENTERPRISE GROUP 8,500 PUBLIC SVC ENTERPRISE GROUP 7,408 PUBLIC SVC ENTERPRISE GROUP 1,045 PUDA COAL INC 3,000 PULTE GROUP INC 40,182 PULTE GROUP INC 24,534 PULTE GROUP INC 338,994 PULTE GROUP INC 4,493 PYRAMID OIL CO 2,500 QEP RES INC 34,989 QEP RES INC 12,984 QEP RES INC 40 QIAGEN N V 1,965,224 QIAGEN N V 230,625 QIAGEN N V 6,000 QIAGEN N V 28,066 QIAGEN N V 18,488 QIAGEN N V 7,560 QIAGEN N V 5,016 QIAGEN N V 133,650 QIAGEN N V 125,925 QIAGEN N V 25,000 QIAGEN N V 4,000,000 QIAGEN N V 450,000 QIAGEN N V 568,901 QIAGEN N V 103,600 QIAO XING MOBILE COMM CO LTD 20,580 QLIK TECHNOLOGIES INC 39,261 QLOGIC CORP 10,500 QLOGIC CORP 1,261 QLOGIC CORP 2,860 QLOGIC CORP 900 QUALCOMM INC 478,675 QUALCOMM INC 13,000 QUALCOMM INC 87,882 QUALCOMM INC 1,787 QUALCOMM INC 1,970 QUALCOMM INC 100 QUALCOMM INC 83,000 QUALCOMM INC 40,000 QUALCOMM INC 20,000 QUALCOMM INC 16,460 QUALCOMM INC 3,533 QUALCOMM INC 3,000 QUALCOMM INC 2,322 QUALCOMM INC 49,090 QUALCOMM INC 200 QUALCOMM INC 35,784 QUALCOMM INC 102,803 QUANTA SVCS INC 54,834 QUANTA SVCS INC 15,062 QUEST DIAGNOSTICS INC 15,229 QUEST DIAGNOSTICS INC 4,200 QUEST DIAGNOSTICS INC 10,550 QUEST DIAGNOSTICS INC 1,400 QUEST DIAGNOSTICS INC 50,000 QUEST DIAGNOSTICS INC 106,460 QUEST DIAGNOSTICS INC 2,500 QUEST SOFTWARE INC 24,093 QUEST SOFTWARE INC 300 QUESTAR CORP 481,896 QUESTAR CORP 96,500 QUESTAR CORP 420 QUESTAR CORP 24,312 QUESTAR CORP 11,100 QUESTAR CORP 1,200 QUESTCOR PHARMACEUTICALS INC 400 QWEST COMMUNICATIONS INTL INC 1,017,956 QWEST COMMUNICATIONS INTL INC 2,114,046 QWEST COMMUNICATIONS INTL INC 13,781 QWEST COMMUNICATIONS INTL INC 347,211 QWEST COMMUNICATIONS INTL INC 6,000 QWEST COMMUNICATIONS INTL INC 82,362 RACKSPACE HOSTING INC 1,350 RADIAN GROUP INC 12,885 RADIAN GROUP INC 197,000 RADIOSHACK CORP 6,000 RADIOSHACK CORP 1,418 RADIOSHACK CORP 817 RADVISION LTD 1,219 RADWARE LTD 2,748 RAE SYS INC 120,365 RALCORP HLDGS INC NEW 3,497 RALCORP HLDGS INC NEW 3,259 RALCORP HLDGS INC NEW 174 RALCORP HLDGS INC NEW 5,581 RAMBUS INC DEL 1,000 RAMCO-GERSHENSON PPTYS TR 49,051 RAMCO-GERSHENSON PPTYS TR 12,000 RANDGOLD RES LTD 136,913 RANDGOLD RES LTD 940 RANDGOLD RES LTD 87,113 RANDGOLD RES LTD 6,790 RANGE RES CORP 16,732 RANGE RES CORP 11,858 RANGE RES CORP 3,637 RAYMOND JAMES FINANCIAL INC 2,805 RAYONIER INC 100,234 RAYONIER INC 4,922 RAYONIER INC 178,096 RAYTHEON CO 230,150 RAYTHEON CO 27,525 RAYTHEON CO 1,682 RAYTHEON CO 15,000 RAYTHEON CO 291,900 RAYTHEON CO 6,700 RC2 CORP 600 RCM TECHNOLOGIES INC 4,288 REALD INC 1,200 REALNETWORKS INC 3,951 REALPAGE INC 4,557 REALTY INCOME CORP 150,098 REALTY INCOME CORP 29,000 RED HAT INC 83,959 RED HAT INC 13,531 RED HAT INC 5,105 RED HAT INC 3,440 RED HAT INC 40 RED HAT INC 29,312 REDWOOD TR INC 9,300 REGAL BELOIT CORP 600 REGAL ENTMT GROUP 1,300 REGENCY CTRS CORP 105,448 REGENCY CTRS CORP 29,731 REGENCY CTRS CORP 4,954 REGENCY CTRS CORP 6,500 REGENCY CTRS CORP 31,200 REGIONS FINANCIAL CORP NEW 154,868 REGIONS FINANCIAL CORP NEW 92,248 REGIONS FINANCIAL CORP NEW 40,984 REGIONS FINANCIAL CORP NEW 90,000 REGIONS FINANCIAL CORP NEW 85,000 REGIONS FINANCIAL CORP NEW 80,000 REGIONS FINANCIAL CORP NEW 25,000 REGIONS FINANCIAL CORP NEW 17,500 REGIONS FINANCIAL CORP NEW 8,500 REHABCARE GROUP INC 300 REINSURANCE GROUP AMER INC 734 REINSURANCE GROUP AMER INC 1,300 REINSURANCE GROUP AMER INC 2,200 RELIANCE STEEL & ALUMINUM CO 1,090 RELIANCE STEEL & ALUMINUM CO 3,400 RENAISSANCERE HOLDINGS LTD 3,992 RENAISSANCERE HOLDINGS LTD 3,321 RENAISSANCERE HOLDINGS LTD 47,200 RENESOLA LTD 40,955 RENESOLA LTD 75,900 RENTECH INC 31,800 REPUBLIC AWYS HLDGS INC 7,300 REPUBLIC SVCS INC 53,854 REPUBLIC SVCS INC 26,487 REPUBLIC SVCS INC 990 REPUBLIC SVCS INC 13,719 REPUBLIC SVCS INC 1,936 REPUBLIC SVCS INC 2,850 RESEARCH IN MOTION LTD 308,080 RESEARCH IN MOTION LTD 82,800 RESEARCH IN MOTION LTD 120,000 RESEARCH IN MOTION LTD 90,000 RESEARCH IN MOTION LTD 90,000 RESEARCH IN MOTION LTD 22,765 RESEARCH IN MOTION LTD 71,267 RESEARCH IN MOTION LTD 230,659 RESEARCH IN MOTION LTD 28,629 RESEARCH IN MOTION LTD 3,452 RESEARCH IN MOTION LTD 300 RESMED INC 1,900 RESOURCE CAP CORP 945 RESOURCE CAP CORP 4,528 RESOURCES CONNECTION INC 815 RESOURCES CONNECTION INC 1,900 RESOURCES CONNECTION INC 75,364 RETAIL OPPORTUNITY INVTS CORP 38,900 REVLON INC 1,000 REX ENERGY CORPORATION 2,755 REYNOLDS AMERICAN INC 1,276,723 REYNOLDS AMERICAN INC 36,336 REYNOLDS AMERICAN INC 2,106 REYNOLDS AMERICAN INC 55,750 REYNOLDS AMERICAN INC 10,121 REYNOLDS AMERICAN INC 1,428 REYNOLDS AMERICAN INC 23,734 RF MICRODEVICES INC 5,155 RICHARDSON ELECTRS LTD 2,066 RIO TINTO PLC 16,717 RIO TINTO PLC 1,720 RIO TINTO PLC 100 RIO TINTO PLC 4,364 RIO TINTO PLC 656 RIO TINTO PLC 5,500 RIO TINTO PLC 5,300 RITCHIE BROS AUCTIONEERS 5,748 RITCHIE BROS AUCTIONEERS 3,000 RITE AID CORP 6,000 RIVERBED TECHNOLOGY INC 16,450 RIVERBED TECHNOLOGY INC 2,481 ROBBINS & MYERS INC 200 ROBBINS & MYERS INC 700 ROBERT HALF INTL INC 47,365 ROBERT HALF INTL INC 10,109 ROBERT HALF INTL INC 500 ROBERT HALF INTL INC 57,450 ROCHESTER MED CORP 1,500 ROCK OF AGES CORP VT 2,969 ROCK-TENN CO 100 ROCKWELL AUTOMATION INC 47,047 ROCKWELL AUTOMATION INC 10,143 ROCKWELL AUTOMATION INC 300 ROCKWELL AUTOMATION INC 27,875 ROCKWELL AUTOMATION INC 6,841 ROCKWELL AUTOMATION INC 965 ROCKWELL AUTOMATION INC 5,500 ROCKWELL AUTOMATION INC 5,200 ROCKWELL AUTOMATION INC 39,115 ROCKWELL AUTOMATION INC 1,038,400 ROCKWELL COLLINS INC 41,454 ROCKWELL COLLINS INC 11,237 ROCKWELL COLLINS INC 1,930 ROCKWELL COLLINS INC 39,025 ROCKWELL COLLINS INC 13,000 ROCKWELL COLLINS INC 9,102 ROCKWELL COLLINS INC 7,000 ROCKWELL COLLINS INC 1,284 ROCKWELL COLLINS INC 100 ROCKWELL COLLINS INC 188,800 ROCKWELL COLLINS INC 5,900 ROCKWOOD HLDGS INC 1,300 ROFIN SINAR TECHNOLOGIES INC 600 ROFIN SINAR TECHNOLOGIES INC 300 ROGERS COMMUNICATIONS INC 36,649 ROGERS COMMUNICATIONS INC 3,424 ROGERS COMMUNICATIONS INC 25,438 ROGERS COMMUNICATIONS INC 16,925 ROGERS COMMUNICATIONS INC 176,110 ROGERS COMMUNICATIONS INC 541,200 ROGERS COMMUNICATIONS INC 11,400 ROPER INDS INC NEW 180,873 ROPER INDS INC NEW 15,700 ROPER INDS INC NEW 6,742 ROPER INDS INC NEW 195 ROPER INDS INC NEW 33,450 ROPER INDS INC NEW 13,000 ROSETTA RESOURCES INC 400 ROSS STORES INC 220,996 ROSS STORES INC 28,600 ROSS STORES INC 13,193 ROSS STORES INC 2,100 ROSS STORES INC 5,073 ROSS STORES INC 716 ROSS STORES INC 300 ROVI CORP 400 ROWAN COS INC 291,418 ROWAN COS INC 8,632 ROWAN COS INC 331 ROWAN COS INC 37,000 ROWAN COS INC 25,000 ROWAN COS INC 5,500 ROWAN COS INC 5,900 ROWAN COS INC 81,152 ROWAN COS INC 15,000 ROWAN COS INC 1,700 ROYAL BK CDA MONTREAL QUE 215,122 ROYAL BK CDA MONTREAL QUE 11,000 ROYAL BK CDA MONTREAL QUE 13,532 ROYAL BK CDA MONTREAL QUE 129,847 ROYAL BK CDA MONTREAL QUE 21,060 ROYAL BK CDA MONTREAL QUE 24,779 ROYAL BK CDA MONTREAL QUE 11,000 ROYAL BK CDA MONTREAL QUE 3,656 ROYAL BK CDA MONTREAL QUE 1,100 ROYAL BK CDA MONTREAL QUE 287,560 ROYAL BK CDA MONTREAL QUE 8,480 ROYAL BK SCOTLAND GROUP PLC 4,100 ROYAL BK SCOTLAND GROUP PLC 4,073 ROYAL BK SCOTLAND GROUP PLC 3,017 ROYAL BK SCOTLAND GROUP PLC 2,723 ROYAL BK SCOTLAND GROUP PLC 1,145 ROYAL CARIBBEAN CRUISES LTD 8,136 ROYAL CARIBBEAN CRUISES LTD 7,075 ROYAL CARIBBEAN CRUISES LTD 800 ROYAL CARIBBEAN CRUISES LTD 10,050 ROYAL CARIBBEAN CRUISES LTD 5,800 ROYAL DUTCH SHELL PLC 5,000 ROYAL DUTCH SHELL PLC 32 ROYAL GOLD INC 2,733 RTI INTL METALS INC 1,212 RUBICON MINERALS CORP 44,000 RUBICON TECHNOLOGY INC 41,900 RUBICON TECHNOLOGY INC 150 RUBY TUESDAY INC 2,940 RUDDICK CORP 100 RUE21 INC 2,636 RUE21 INC 43,000 RYDER SYS INC 2,550 RYDER SYS INC 599 RYDER SYS INC 4,000 RYDER SYS INC 500 RYLAND GROUP INC 600 RYLAND GROUP INC 300 SAFE BULKERS INC 8,100 SAFETY INS GROUP INC 100 SAFEWAY INC 901,290 SAFEWAY INC 26,833 SAFEWAY INC 1,684 SAFEWAY INC 12,000 SAFEWAY INC 10,538 SAFEWAY INC 1,487 SAFEWAY INC 700 SAFEWAY INC 38,460 SAFEWAY INC 330,500 SAIA INC 11,450 SAIC INC 138,198 SAIC INC 25,691 SAIC INC 9,000 SAKS INC 39,508 SAKS INC 970 SAKS INC 473,000 SALESFORCE COM INC 194,141 SALESFORCE COM INC 36,700 SALESFORCE COM INC 8,263 SALESFORCE COM INC 10,433 SALESFORCE COM INC 10 SALESFORCE COM INC 15,900 SALESFORCE COM INC 11,150 SALESFORCE COM INC 3,700 SALESFORCE COM INC 27,610 SALIX PHARMACEUTICALS INC 13,656 SALIX PHARMACEUTICALS INC 2,990 SALIX PHARMACEUTICALS INC 2,667 SAMSON OIL & GAS LTD 15,000 SAN JUAN BASIN RTY TR 1,194 SAN JUAN BASIN RTY TR 147,872 SANDERSON FARMS INC 36 SANDERSON FARMS INC 700 SANDISK CORP 32,928 SANDISK CORP 25,385 SANDISK CORP 6,195 SANDISK CORP 370,000 SANDISK CORP 4,321 SANDISK CORP 610 SANDISK CORP 4,160 SANDISK CORP 10,000 SANDRIDGE ENERGY INC 41,253 SANGAMO BIOSCIENCES INC 900 SANMINA SCI CORP 1,965 SANOFI AVENTIS 1,447 SANOFI AVENTIS 22,200 SAPIENT CORP 400 SARA LEE CORP 355,207 SARA LEE CORP 47,989 SARA LEE CORP 175,000 SARA LEE CORP 25,000 SARA LEE CORP 22,347 SARA LEE CORP 3,154 SARA LEE CORP 1,493,700 SARA LEE CORP 28,700 SASOL LTD 52,797 SASOL LTD 788 SAUL CTRS INC 17,680 SAUL CTRS INC 3,000 SAVIENT PHARMACEUTICALS INC 16,800 SAVIENT PHARMACEUTICALS INC 61,087 SAVIENT PHARMACEUTICALS INC 25,119 SAVIENT PHARMACEUTICALS INC 5,798 SAVVIS INC 3,440 SBA COMMUNICATIONS CORP 6,808 SBA COMMUNICATIONS CORP 6,462 SBA COMMUNICATIONS CORP 60,000 SCANA CORP NEW 56,474 SCANA CORP NEW 8,366 SCHEIN HENRY INC 5,213 SCHEIN HENRY INC 8,836 SCHEIN HENRY INC 200 SCHLUMBERGER LTD 449,845 SCHLUMBERGER LTD 50,000 SCHLUMBERGER LTD 50,000 SCHLUMBERGER LTD 40,000 SCHLUMBERGER LTD 149,426 SCHLUMBERGER LTD SCHLUMBERGER LTD SCHLUMBERGER LTD SCHLUMBERGER LTD 1,869 SCHLUMBERGER LTD 72,000 SCHLUMBERGER LTD 30,000 SCHLUMBERGER LTD 25,000 SCHLUMBERGER LTD 16,700 SCHLUMBERGER LTD 14,292 SCHLUMBERGER LTD 4,000 SCHLUMBERGER LTD 2,200 SCHLUMBERGER LTD 2,015 SCHLUMBERGER LTD 21,130 SCHLUMBERGER LTD 4,112 SCHLUMBERGER LTD 2,070 SCHLUMBERGER LTD 110 SCHLUMBERGER LTD 9,000 SCHLUMBERGER LTD 22,874 SCHLUMBERGER LTD 20,350 SCHLUMBERGER LTD 8,980 SCHLUMBERGER LTD 6,600 SCHLUMBERGER LTD 724,800 SCHOLASTIC CORP 2,450 SCHULMAN A INC 2,200 SCHWAB CHARLES CORP NEW 411,427 SCHWAB CHARLES CORP NEW 74,978 SCHWAB CHARLES CORP NEW 964 SCHWAB CHARLES CORP NEW 11,290 SCHWAB CHARLES CORP NEW 16,650 SCHWAB CHARLES CORP NEW 41,500 SCIENTIFIC GAMES CORP 1,800 SCRIPPS NETWORKS INTERACT INC 12,778 SCRIPPS NETWORKS INTERACT INC 6,476 SCRIPPS NETWORKS INTERACT INC 100 SEABRIDGE GOLD INC 14,800 SEACOR HOLDINGS INC 200 SEADRILL LIMITED 136,692 SEADRILL LIMITED 39,509 SEADRILL LIMITED 2,250 SEADRILL LIMITED 17,550 SEADRILL LIMITED 2,100 SEADRILL LIMITED 589 SEADRILL LIMITED 200 SEADRILL LIMITED 11 SEADRILL LIMITED 15,613 SEADRILL LIMITED 4,409 SEADRILL LIMITED 1,073 SEADRILL LIMITED 25,128 SEADRILL LIMITED 20,800 SEADRILL LIMITED 44,931 SEADRILL LIMITED 28,183 SEADRILL LIMITED 22,318 SEADRILL LIMITED 17,595 SEAGATE TECHNOLOGY PLC 105,842 SEAGATE TECHNOLOGY PLC 45,458 SEAGATE TECHNOLOGY PLC 53,143 SEAGATE TECHNOLOGY PLC 55,577 SEAGATE TECHNOLOGY PLC 9,437 SEAGATE TECHNOLOGY PLC 21,200 SEAGATE TECHNOLOGY PLC 1,800 SEAHAWK DRILLING INC 1 SEAHAWK DRILLING INC 140 SEAHAWK DRILLING INC 58,837 SEALED AIR CORP NEW 29,465 SEALED AIR CORP NEW 11,414 SEARCHMEDIA HOLDINGS LTD 1,050 SEARS HLDGS CORP 8,133 SEARS HLDGS CORP 7,382 SEARS HLDGS CORP 2,265 SEARS HLDGS CORP 5,000 SEI INVESTMENTS CO 14,787 SEI INVESTMENTS CO 8,119 SEI INVESTMENTS CO 600 SEI INVESTMENTS CO 53,300 SELECT COMFORT CORP 550 SELECT SECTOR SPDR TR 2,000 SELECT SECTOR SPDR TR 850 SELECT SECTOR SPDR TR 1,674 SELECT SECTOR SPDR TR 8,238 SELECT SECTOR SPDR TR 2,148 SELECT SECTOR SPDR TR 53,190 SELECT SECTOR SPDR TR 1,870 SELECT SECTOR SPDR TR 5,490 SELECTIVE INS GROUP INC 2,100 SEMGROUP CORP 3,531 SEMICONDUCTOR HLDRS TR 25 SEMICONDUCTOR MFG INTL CORP 600 SEMPRA ENERGY 27,187 SEMPRA ENERGY 16,892 SEMPRA ENERGY 1,887 SENIOR HSG PPTYS TR 164,147 SENIOR HSG PPTYS TR 37,400 SENSATA TECHNOLOGIES HLDG BV A 50 SEQUENOM INC 17,204 SEQUENOM INC 38,885 SFN GROUP INC 6,550 SHAMIR OPTICAL INDUSTRY LTD 2,344 SHANDA GAMES LTD 69,000 SHANDA GAMES LTD 1,100 SHANDA INTERACTIVE ENTMT LTD 1,025 SHAW COMMUNICATIONS INC 230,165 SHAW COMMUNICATIONS INC 2,666 SHAW COMMUNICATIONS INC 19,340 SHAW COMMUNICATIONS INC 15,950 SHAW COMMUNICATIONS INC 107,600 SHAW GROUP INC 2,800 SHAW GROUP INC 2,150 SHENGDA TECH INC 999 SHERWIN WILLIAMS CO 10,298 SHERWIN WILLIAMS CO 6,579 SHERWIN WILLIAMS CO 19,300 SHERWIN WILLIAMS CO 29,825 SHERWIN WILLIAMS CO 100 SHINHAN FINANCIAL GROUP CO LTD 43,200 SHIP FINANCE INTERNATIONAL LTD 800 SHIP FINANCE INTERNATIONAL LTD 65,000 SHIRE PLC 1,790 SHUTTERFLY INC 200 SIFY TECHNOLOGIES LIMITED 1,265,603 SIFY TECHNOLOGIES LIMITED 5 SIGMA ALDRICH CORP 13,234 SIGMA ALDRICH CORP 12,926 SIGMA ALDRICH CORP 32,357 SIGMA ALDRICH CORP 50,000 SIGMA ALDRICH CORP 7,429 SIGMA ALDRICH CORP 3,000 SIGMA ALDRICH CORP 1,048 SIGMA ALDRICH CORP 200 SIGNET JEWELERS LIMITED 72,134 SIGNET JEWELERS LIMITED 18,000 SILICON GRAPHICS INTL CORP 12,900 SILICON LABORATORIES INC 10,000 SILICON LABORATORIES INC 100 SILICON MOTION TECHNOLOGY CORP 14,338 SILICONWARE PRECISION INDS LTD 686,600 SILVER STD RES INC 29,920 SILVER WHEATON CORP 878,048 SILVER WHEATON CORP 211,400 SILVER WHEATON CORP 2,059 SILVER WHEATON CORP 47,215 SILVER WHEATON CORP 30,000 SILVER WHEATON CORP 196,200 SILVER WHEATON CORP 23,600 SILVERCORP METALS INC 10,900 SIMON PPTY GROUP INC NEW 378,212 SIMON PPTY GROUP INC NEW 152,277 SIMON PPTY GROUP INC NEW 22,039 SIMON PPTY GROUP INC NEW 566 SIMON PPTY GROUP INC NEW 30,000 SIMON PPTY GROUP INC NEW 11,520 SIMON PPTY GROUP INC NEW 5,456 SIMON PPTY GROUP INC NEW 1,643 SIMON PPTY GROUP INC NEW 769 SIMON PPTY GROUP INC NEW 759 SIMON PPTY GROUP INC NEW 146,298 SIMPSON MANUFACTURING CO INC 100 SINA CORP 1,420 SINA CORP 3,040 SINA CORP 3,040 SINA CORP 3,579 SINA CORP 1,874 SINA CORP 8,525 SINCLAIR BROADCAST GROUP INC 16,300 SINOTECH ENERGY LTD 50,000 SIRIUS XM RADIO INC 32,100 SIRIUS XM RADIO INC 3,300 SIRONA DENTAL SYSTEMS INC 100 SIX FLAGS ENTMT CORP NEW 682 SK TELECOM LTD 513,810 SK TELECOM LTD 451,300 SK TELECOM LTD 430,683 SK TELECOM LTD 50,000 SKECHERS U S A INC 4,368 SKECHERS U S A INC 990 SKYWEST INC 800 SKYWEST INC 3,050 SKYWORKS SOLUTIONS INC 1,050 SKYWORKS SOLUTIONS INC 1,776 SL GREEN RLTY CORP 100,621 SL GREEN RLTY CORP 20,063 SL GREEN RLTY CORP 200 SL GREEN RLTY CORP 31,987 SLM CORP 135,623 SLM CORP 400,000 SLM CORP 300,000 SLM CORP 300,000 SLM CORP 35,175 SM ENERGY CO 100 SMART TECHNOLOGIES INC 72,800 SMITH & NEPHEW PLC 3,370 SMITH A O 1,800 SMITHFIELD FOODS INC 526,100 SMITHFIELD FOODS INC 159,000 SMITHFIELD FOODS INC 372,000 SMUCKER J M CO 16,067 SMUCKER J M CO 8,541 SMUCKER J M CO 200 SMUCKER J M CO 3,117 SMUCKER J M CO 2 SMUCKER J M CO 33,450 SMUCKER J M CO 4,827 SMUCKER J M CO 680 SMUCKER J M CO 8,900 SMUCKER J M CO 4,500 SMURFIT-STONE CONTAINER CORP 78,158 SMURFIT-STONE CONTAINER CORP 38,046 SMURFIT-STONE CONTAINER CORP 9,559 SMURFIT-STONE CONTAINER CORP 1,151 SNAP ON INC 15,900 SNAP ON INC 653 SNAP ON INC 290 SNYDERS-LANCE INC 1,400 SNYDERS-LANCE INC 3,100 SOCIEDAD QUIMICA MINERA DE CHI 111,600 SOCIEDAD QUIMICA MINERA DE CHI 72,619 SOHU COM INC 50,000 SOHU COM INC 30,000 SOHU COM INC 20,000 SOHU COM INC 1,335 SOHU COM INC 19,500 SOLARFUN POWER HOLDINGS CO LTD 9,588 SOLARWINDS INC 400 SOLERA HOLDINGS INC 900 SOLITARIO EXPL & RTY CORP 30,571 SOMAXON PHARMACEUTICALS INC 10,000 SONIC AUTOMOTIVE INC 746,000 SONIC CORP 4,330 SONUS NETWORKS INC 2,500 SONY CORP 3,180 SOTHEBYS 150 SOTHEBYS 712,000 SOUTHERN CO 175,685 SOUTHERN CO 30,500 SOUTHERN CO 102,043 SOUTHERN CO 100 SOUTHERN CO 11,177 SOUTHERN CO 45,000 SOUTHERN CO 9,773 SOUTHERN CO 3,039 SOUTHERN CO 3,000 SOUTHERN CO 1,378 SOUTHERN COPPER CORP 433,825 SOUTHERN COPPER CORP 173,012 SOUTHERN COPPER CORP 1,282 SOUTHERN COPPER CORP 1,079 SOUTHERN COPPER CORP 16,800 SOUTHERN COPPER CORP 5,700 SOUTHERN UN CO NEW 11,300 SOUTHERN UN CO NEW 400 SOUTHWEST AIRLS CO 210,575 SOUTHWEST AIRLS CO 19,682 SOUTHWEST AIRLS CO 9,136 SOUTHWEST AIRLS CO 111,499 SOUTHWESTERN ENERGY CO 860,395 SOUTHWESTERN ENERGY CO 157,900 SOUTHWESTERN ENERGY CO 25,654 SOUTHWESTERN ENERGY CO 6,190 SOUTHWESTERN ENERGY CO 20,000 SOVRAN SELF STORAGE INC 35,544 SOVRAN SELF STORAGE INC 7,100 SOVRAN SELF STORAGE INC 200 SPARTECH CORP 500 SPDR DOW JONES INDL AVRG ETF 3,000 SPDR GOLD TRUST 5,320 SPDR GOLD TRUST 106,751 SPDR GOLD TRUST 489 SPDR GOLD TRUST 662 SPDR GOLD TRUST 529,136 SPDR INDEX SHS FDS 11,839 SPDR INDEX SHS FDS 3,410 SPDR INDEX SHS FDS 49,477 SPDR INDEX SHS FDS 28,039 SPDR INDEX SHS FDS 1,769 SPDR S&P 500 ETF TR 74,801 SPDR S&P 500 ETF TR 157,575 SPDR S&P 500 ETF TR 126 SPDR S&P 500 ETF TR 94,944 SPDR S&P 500 ETF TR 69,240 SPDR S&P 500 ETF TR 15,600 SPDR S&P 500 ETF TR 6,000 SPDR S&P 500 ETF TR 4,300 SPDR S&P 500 ETF TR 3,300 SPDR S&P 500 ETF TR 28,990 SPDR SERIES TRUST 14,000 SPDR SERIES TRUST 5,510 SPDR SERIES TRUST 800 SPDR SERIES TRUST 100 SPDR SERIES TRUST 850 SPDR SERIES TRUST 1,780 SPDR SERIES TRUST 2,187 SPDR SERIES TRUST 1,110 SPDR SERIES TRUST 244 SPDR SERIES TRUST 56,335 SPDR SERIES TRUST 3,150 SPDR SERIES TRUST 12,210 SPECTRA ENERGY CORP 77,490 SPECTRA ENERGY CORP 47,770 SPECTRA ENERGY CORP 100,000 SPECTRA ENERGY CORP 18,982 SPECTRA ENERGY CORP 2,677 SPECTRA ENERGY CORP 19,900 SPECTRUM PHARMACEUTICALS INC 11,804 SPIRIT AEROSYSTEMS HLDGS INC 37 SPREADTRUM COMMUNICATIONS INC 300 SPRINT NEXTEL CORP 368,645 SPRINT NEXTEL CORP 219,964 SPRINT NEXTEL CORP 182,596 SPRINT NEXTEL CORP 200,000 SPRINT NEXTEL CORP 40,000 SPRINT NEXTEL CORP 2,731,700 SPRINT NEXTEL CORP 1 SPROTT RESOURCE LENDING CORP 3 SPX CORP 11,810 SPX CORP 2,967 SPX CORP 6,200 SPX CORP 4,200 SPX CORP 6,030 SPX CORP 802,000 ST JOE CO 880 ST JOE CO 780 ST JOE CO 100 ST JUDE MED INC 43,228 ST JUDE MED INC 24,104 ST JUDE MED INC 925 ST JUDE MED INC 9,500 ST JUDE MED INC 9,100 STANDARD MTR PRODS INC 2,400 STANDEX INTL CORP 100 STANLEY BLACK & DECKER INC 399,838 STANLEY BLACK & DECKER INC 11,355 STANLEY BLACK & DECKER INC 682 STANLEY BLACK & DECKER INC 50,000 STANLEY BLACK & DECKER INC 2,775 STANLEY BLACK & DECKER INC 100 STANLEY BLACK & DECKER INC 228,200 STANLEY BLACK & DECKER INC 5,500 STAPLES INC 263,034 STAPLES INC 10,700 STAPLES INC 69,792 STAPLES INC 1,245 STARBUCKS CORP 138,236 STARBUCKS CORP 90,631 STARBUCKS CORP 2,948 STARBUCKS CORP 3,560 STARBUCKS CORP 13,869 STARBUCKS CORP 1,957 STARBUCKS CORP 11,270 STARWOOD HOTELS&RESORTS WRLDWD 141,678 STARWOOD HOTELS&RESORTS WRLDWD 28,900 STARWOOD HOTELS&RESORTS WRLDWD 13,602 STARWOOD HOTELS&RESORTS WRLDWD 1,260 STARWOOD HOTELS&RESORTS WRLDWD 39,025 STARWOOD HOTELS&RESORTS WRLDWD 11,850 STARWOOD HOTELS&RESORTS WRLDWD 617 STARWOOD HOTELS&RESORTS WRLDWD 18,700 STARWOOD HOTELS&RESORTS WRLDWD 7,900 STATE STR CORP 60,418 STATE STR CORP 36,729 STATE STR CORP 5,975 STATE STR CORP 2,500 STATE STR CORP 8,800 STATE STR CORP 8,400 STATE STR CORP 321,000 STATE STR CORP 1,600 STATOIL ASA 900 STEC INC 6,800 STEC INC 100 STEEL DYNAMICS INC 7,200 STEEL DYNAMICS INC 527,000 STERICYCLE INC 149,081 STERICYCLE INC 37,800 STERICYCLE INC 9,131 STERICYCLE INC 694 STERIS CORP 400 STERLING BANCORP 700 STERLING BANCSHARES INC 4,100 STERLING FINL CORP WASH 28,694 STERLITE INDS INDIA LTD 205,400 STERLITE INDS INDIA LTD 19,600 STERLITE INDS INDIA LTD 1,270 STERLITE INDS INDIA LTD 8,052 STERLITE INDS INDIA LTD 660,000 STERLITE INDS INDIA LTD 32,000 STERLITE INDS INDIA LTD 19,000 STERLITE INDS INDIA LTD 4,000 STEWART ENTERPRISES INC 5,800 STILLWATER MNG CO 3,120 STMICROELECTRONICS N V 271,416 STONE ENERGY CORP 500 STONE ENERGY CORP 300 STONE ENERGY CORP 1 STRATEGIC HOTELS & RESORTS INC 195,580 STRATEGIC HOTELS & RESORTS INC 28,800 STRAYER ED INC 8,880 STRAYER ED INC 8,400 STRYKER CORP 43,195 STRYKER CORP 21,913 STRYKER CORP 300 STRYKER CORP 15,000 STRYKER CORP 19,900 STRYKER CORP 12,900 STUDENT LN CORP 213 STURM RUGER & CO INC 200 SULPHCO INC 343,041 SUN COMMUNITIES INC 25,020 SUN COMMUNITIES INC 7,100 SUN LIFE FINL INC 273,287 SUN LIFE FINL INC 5,301 SUN LIFE FINL INC 39,301 SUN LIFE FINL INC 14,100 SUN LIFE FINL INC 13,371 SUNCOR ENERGY INC NEW 285,150 SUNCOR ENERGY INC NEW 17,236 SUNCOR ENERGY INC NEW 1,350 SUNCOR ENERGY INC NEW 126,751 SUNCOR ENERGY INC NEW 63,060 SUNCOR ENERGY INC NEW 1 SUNCOR ENERGY INC NEW 57,200 SUNCOR ENERGY INC NEW 56,895 SUNCOR ENERGY INC NEW 8,500 SUNCOR ENERGY INC NEW 4,673 SUNCOR ENERGY INC NEW 3,515 SUNCOR ENERGY INC NEW 574,508 SUNCOR ENERGY INC NEW 11,544 SUNOCO INC 11,314 SUNOCO INC 9,213 SUNOCO INC 580 SUNOCO INC 300 SUNOCO INC 1,000 SUNOCO LOGISTICS PRTNRS L P 200 SUNPOWER CORP 9,500 SUNPOWER CORP 41,133 SUNPOWER CORP 22,800 SUNPOWER CORP 20,400 SUNPOWER CORP 12,000 SUNSTONE HOTEL INVS INC NEW 164,024 SUNSTONE HOTEL INVS INC NEW 22,361 SUNSTONE HOTEL INVS INC NEW 151,522 SUNTECH PWR HLDGS CO LTD 2,206 SUNTECH PWR HLDGS CO LTD 30,679 SUNTECH PWR HLDGS CO LTD 800 SUNTECH PWR HLDGS CO LTD 1,813,000 SUNTRUST BKS INC 111,767 SUNTRUST BKS INC 39,028 SUNTRUST BKS INC 469 SUNTRUST BKS INC 62,300 SUNTRUST BKS INC 20,000 SUNTRUST BKS INC 7,640 SUNTRUST BKS INC 5,000 SUNTRUST BKS INC 4,500 SUNTRUST BKS INC 1,077 SUPERIOR ENERGY SVCS INC 1,100 SUPERIOR ENERGY SVCS INC 76,300 SUPERIOR INDS INTL INC 1,600 SUPERMEDIA INC 3,489 SUPERVALU INC 206,420 SUPERVALU INC 2,528 SUPERVALU INC 21,602 SUPERVALU INC 300 SUPERVALU INC 23,112 SVB FINL GROUP 13,400 SVB FINL GROUP 204 SWS GROUP INC 600 SXC HEALTH SOLUTIONS CORP 2,879 SYMANTEC CORP 870,224 SYMANTEC CORP 14,000 SYMANTEC CORP 86,486 SYMANTEC CORP 5,230 SYMANTEC CORP 102,177 SYMANTEC CORP 33,541 SYMANTEC CORP 50,466 SYMANTEC CORP 12,000 SYMANTEC CORP 611,800 SYMETRA FINL CORP 3,300 SYNAPTICS INC 3,515 SYNIVERSE HLDGS INC 102,091 SYNIVERSE HLDGS INC 32,759 SYNIVERSE HLDGS INC 22,367 SYNIVERSE HLDGS INC 5,623 SYNNEX CORP 2,185 SYNOPSYS INC 179,449 SYNOPSYS INC 8,756 SYNOPSYS INC 14,900 SYNOVIS LIFE TECHNOLOGIES INC 9,700 SYNOVUS FINL CORP 8,819 SYNOVUS FINL CORP 28,095 SYNOVUS FINL CORP 4,895 SYNOVUS FINL CORP 12,700 SYNTEL INC 2,000 SYSCO CORP 298,266 SYSCO CORP 700 SYSCO CORP 41,886 SYSCO CORP 6,986 SYSCO CORP 55,749 SYSCO CORP 8,735 SYSCO CORP 1,232 SYSCO CORP 313,548 SYSTEMAX INC 199 T-3 ENERGY SRVCS INC 52,002 T-3 ENERGY SRVCS INC 4,657 TAIWAN SEMICONDUCTOR MFG LTD 2,477,003 TAIWAN SEMICONDUCTOR MFG LTD 631,142 TAIWAN SEMICONDUCTOR MFG LTD 40,678 TAIWAN SEMICONDUCTOR MFG LTD 367 TAIWAN SEMICONDUCTOR MFG LTD 130 TAIWAN SEMICONDUCTOR MFG LTD 7,120 TAIWAN SEMICONDUCTOR MFG LTD 40,678 TAKE-TWO INTERACTIVE SOFTWARE 100,000 TAKE-TWO INTERACTIVE SOFTWARE 74,698 TAKE-TWO INTERACTIVE SOFTWARE 602,000 TAKE-TWO INTERACTIVE SOFTWARE 180,000 TAL INTL GROUP INC 400 TAL INTL GROUP INC 700 TALBOTS INC 1,000 TALECRIS BIOTHERAPEUTICS HLDGS 217,347 TALECRIS BIOTHERAPEUTICS HLDGS 14,424 TALECRIS BIOTHERAPEUTICS HLDGS 14,412 TALECRIS BIOTHERAPEUTICS HLDGS 2,248 TALISMAN ENERGY INC 235,687 TALISMAN ENERGY INC 10,646 TALISMAN ENERGY INC 1,291 TALISMAN ENERGY INC 65,610 TALISMAN ENERGY INC 49,000 TAM SA 294,400 TAM SA 193,082 TAM SA 1,000 TAM SA 841 TANGER FACTORY OUTLET CTRS INC 52,054 TANGER FACTORY OUTLET CTRS INC 10,100 TARGACEPT INC 589,895 TARGET CORP 213,883 TARGET CORP 52,863 TARGET CORP 2,190 TARGET CORP 1,916 TARGET CORP 42,000 TARGET CORP 24,653 TARGET CORP 8,783 TARGET CORP 3,501 TARGET CORP 1,750 TARGET CORP 1,239 TARGET CORP 6,300 TARGET CORP 6,100 TASEKO MINES LTD 482,000 TASEKO MINES LTD 152,600 TASEKO MINES LTD 187,900 TASEKO MINES LTD 61,400 TASER INTL INC 3,536 TATA COMMUNICATIONS LTD 770 TATA MTRS LTD 5,690 TATA MTRS LTD 1,594 TATA MTRS LTD 9,400 TATA MTRS LTD 111,500 TAUBMAN CTRS INC 52,927 TAUBMAN CTRS INC 12,900 TAUBMAN CTRS INC 5,000 TBS INTERNATIONAL PLC 218 TCF FINL CORP 745 TCF FINL CORP 10,950 TD AMERITRADE HLDG CORP 17,204 TD AMERITRADE HLDG CORP 13,945 TECH DATA CORP 1,300,000 TECH DATA CORP 3,995 TECH DATA CORP 653,000 TECH DATA CORP 7,300 TECHNE CORP 200 TECK RESOURCES LTD 153,567 TECK RESOURCES LTD 3,773 TECK RESOURCES LTD 205 TECK RESOURCES LTD 28,088 TECK RESOURCES LTD 65,493 TECK RESOURCES LTD 42,300 TECK RESOURCES LTD 5,000 TECK RESOURCES LTD 28,409 TECK RESOURCES LTD 9,700 TECK RESOURCES LTD 7,900 TECO ENERGY INC 17,328 TECO ENERGY INC 2,418 TELE NORTE LESTE PART S A 128,900 TELE NORTE LESTE PART S A 49,633 TELE NORTE LESTE PART S A 2,470 TELECOM ARGENTINA S A 229,000 TELECOM ARGENTINA S A 65,500 TELECOMUNICACOES DE SAO PAULO 50,000 TELEDYNE TECHNOLOGIES INC 900 TELEFLEX INC 1,360 TELEFLEX INC 200 TELEFONICA S A 388 TELEFONOS DE MEXICO S A B 2,378 TELEPHONE & DATA SYS INC 10,640 TELEPHONE & DATA SYS INC 2,968 TELEPHONE & DATA SYS INC 11,500 TELEPHONE & DATA SYS INC 2,500 TELETECH HOLDINGS INC 200 TELLABS INC 29,655 TELLABS INC 4,356 TELLABS INC 401 TELLABS INC 35,000 TELUS CORP 8,296 TELUS CORP 638 TELUS CORP 2,975 TELVENT GIT SA 3,000 TEMPLE INLAND INC 300 TEMPUR PEDIC INTL INC 860 TENARIS S A 300 TENET HEALTHCARE CORP 23,838 TENET HEALTHCARE CORP 4,927 TENET HEALTHCARE CORP 156,760 TENET HEALTHCARE CORP 16,896 TENET HEALTHCARE CORP 16,506 TENET HEALTHCARE CORP 8,279 TENET HEALTHCARE CORP 2,125,725 TENNANT CO 200 TENNECO INC 2,950 TERADATA CORP DEL 79,774 TERADATA CORP DEL 11,965 TERADATA CORP DEL 200 TERADATA CORP DEL 27,026 TERADYNE INC 14,935 TERADYNE INC 2,038 TERADYNE INC 34,200 TERADYNE INC 600 TEREX CORP NEW 2,500 TEREX CORP NEW 568,000 TEREX CORP NEW 100 TEREX CORP NEW 644,200 TERNIUM SA 374,600 TERNIUM SA 136,900 TERNIUM SA 400 TERRENO RLTY CORP 1,400 TESLA MTRS INC 17,600 TESORO CORP 36,091 TESORO CORP 1,597 TESORO CORP 35,000 TESORO CORP 7,500 TESORO CORP 7,800 TESSCO TECHNOLOGIES INC 1,750 TETRA TECH INC NEW 77,100 TETRA TECH INC NEW 400 TETRA TECH INC NEW 200 TETRA TECH INC NEW 3,850 TETRA TECHNOLOGIES INC DEL 800 TETRA TECHNOLOGIES INC DEL 100 TEVA PHARMACEUTICAL FIN CO B.V 1,098,000 TEVA PHARMACEUTICAL FIN CO B.V 12,000,000 TEVA PHARMACEUTICAL FIN CO B.V 4,000,000 TEVA PHARMACEUTICAL FIN CO B.V 2,500,000 TEVA PHARMACEUTICAL FIN CO B.V 1,500,000 TEVA PHARMACEUTICAL FIN II LLC 9,000 TEVA PHARMACEUTICAL FIN II LLC 7,000 TEVA PHARMACEUTICAL INDS LTD 28,800 TEVA PHARMACEUTICAL INDS LTD 28,522 TEVA PHARMACEUTICAL INDS LTD 22,004 TEVA PHARMACEUTICAL INDS LTD 1,510 TEVA PHARMACEUTICAL INDS LTD 3,500 TEVA PHARMACEUTICAL INDS LTD 4,500 TEVA PHARMACEUTICAL INDS LTD 4,300 TEVA PHARMACEUTICAL INDS LTD 19,200 TEXAS CAPITAL BANCSHARES INC 1,440 TEXAS INSTRS INC 811,913 TEXAS INSTRS INC 56,800 TEXAS INSTRS INC 85,575 TEXAS INSTRS INC 10,843 TEXAS INSTRS INC 67,063 TEXAS INSTRS INC 9,207 TEXAS INSTRS INC 92,000 TEXAS INSTRS INC 39,083 TEXAS INSTRS INC 20,000 TEXAS INSTRS INC 14,706 TEXAS INSTRS INC 6,500 TEXAS INSTRS INC 6,500 TEXAS INSTRS INC 2,577 TEXAS INSTRS INC 2,075 TEXAS INSTRS INC 20,000 TEXAS INSTRS INC 17,972 TEXAS INSTRS INC 271,220 TEXAS INSTRS INC 356,660 TEXAS INSTRS INC 10,300 TEXTAINER GROUP HOLDINGS LTD 1,341 TEXTRON INC 34,293 TEXTRON INC 19,617 TEXTRON INC 102,000 TEXTRON INC 946,400 TFS FINL CORP 10,900 THE9 LTD 1,000 THERMO FISHER SCIENTIFIC INC 53,540 THERMO FISHER SCIENTIFIC INC 11,000 THERMO FISHER SCIENTIFIC INC 22,516 THERMO FISHER SCIENTIFIC INC 912 THERMO FISHER SCIENTIFIC INC 22,500 THERMO FISHER SCIENTIFIC INC 6,222 THERMO FISHER SCIENTIFIC INC 4,000 THERMO FISHER SCIENTIFIC INC 878 THERMO FISHER SCIENTIFIC INC 6,350 THOMPSON CREEK METALS CO INC 43,800 THOMPSON CREEK METALS CO INC 23 THOMPSON CREEK METALS CO INC 2,050 THOMSON REUTERS CORP 34,358 THOMSON REUTERS CORP 3,552 THOMSON REUTERS CORP 329 THOMSON REUTERS CORP 6,682 THOMSON REUTERS CORP 35,400 THOMSON REUTERS CORP 6,500 THORATEC CORP 3,288 THORATEC CORP 10,000 THQ INC 3,880 THQ INC 4,020 THQ INC 1,130 TIBCO SOFTWARE INC 14,734 TIBCO SOFTWARE INC 844 TIBCO SOFTWARE INC 14,734 TICC CAPITAL CORP 3,200 TIDEWATER INC 500 TIDEWATER INC 2,325 TIFFANY & CO NEW 40,623 TIFFANY & CO NEW 2,450 TIFFANY & CO NEW 9,126 TIFFANY & CO NEW 1,397 TIFFANY & CO NEW 4,196 TIFFANY & CO NEW 6,362 TIFFANY & CO NEW 897 TIFFANY & CO NEW 2,600 TIFFANY & CO NEW 2,600 TIFFANY & CO NEW 137,061 TIFFANY & CO NEW 18,773 TIM HORTONS INC 13,745 TIM HORTONS INC 1,339 TIM HORTONS INC 7,000 TIM PARTICIPACOES S A 366,600 TIM PARTICIPACOES S A 234,300 TIMBERLAND CO 2,700 TIMBERLAND CO 330 TIME WARNER CABLE INC 371,105 TIME WARNER CABLE INC 24,476 TIME WARNER CABLE INC 700 TIME WARNER CABLE INC 74,970 TIME WARNER CABLE INC 3,764 TIME WARNER CABLE INC 532 TIME WARNER CABLE INC 8,229 TIME WARNER CABLE INC 3 TIME WARNER CABLE INC 375 TIME WARNER INC 714,150 TIME WARNER INC 82,989 TIME WARNER INC 1,200 TIME WARNER INC 2,093 TIME WARNER INC 83,000 TIME WARNER INC 15,209 TIME WARNER INC 5,440 TIME WARNER INC 2,145 TIME WARNER INC 18,300 TIME WARNER INC 458,532 TIME WARNER INC 10,888 TIME WARNER INC 13 TIME WARNER INC 105,699 TIME WARNER INC 4,466 TIME WARNER TELECOM INC 256,000 TIMKEN CO 551 TIMKEN CO 300 TIMKEN CO 100 TIMKEN CO 1,600 TITAN INTL INC ILL 1,000 TITAN INTL INC ILL 100 TITANIUM METALS CORP 9,000 TITANIUM METALS CORP 1,073 TITANIUM METALS CORP 5,659 TIVO INC 1,850 TJX COS INC NEW 633,259 TJX COS INC NEW 81,600 TJX COS INC NEW 28,925 TJX COS INC NEW 90,879 TJX COS INC NEW 1,147 TJX COS INC NEW 44,600 TJX COS INC NEW 21,135 TJX COS INC NEW 6,226 TJX COS INC NEW 4,000 TJX COS INC NEW 879 TJX COS INC NEW 16,400 TJX COS INC NEW 10,600 TJX COS INC NEW 138,700 TJX COS INC NEW 4,200 TODD SHIPYARDS CORP DEL 1,303 TODD SHIPYARDS CORP DEL 1,022 TOLL BROTHERS INC 487,446 TOLL BROTHERS INC 8,382 TOLL BROTHERS INC 5,458 TOLL BROTHERS INC 1,050 TOLL BROTHERS INC 3,500 TONGJITANG CHINESE MED CO 6,690 TOOTSIE ROLL INDS INC 900 TORCHMARK CORP 32,611 TORCHMARK CORP 5,927 TORCHMARK CORP 400 TORCHMARK CORP 6,200 TORONTO DOMINION BK ONT 84,752 TORONTO DOMINION BK ONT 8,152 TORONTO DOMINION BK ONT 160 TORONTO DOMINION BK ONT 61,681 TORONTO DOMINION BK ONT 17,450 TORONTO DOMINION BK ONT 7,500 TORONTO DOMINION BK ONT 2,412 TORONTO DOMINION BK ONT 239,300 TORONTO DOMINION BK ONT 63,500 TOTAL S A 2,225 TOTAL SYS SVCS INC 132,311 TOTAL SYS SVCS INC 11,705 TOYOTA MOTOR CORP 1,285 TOYOTA MOTOR CORP 19,877 TRACTOR SUPPLY CO 800 TRANSALTA CORP 15,643 TRANSALTA CORP 969 TRANSALTA CORP 12,000 TRANSATLANTIC HLDGS INC 97,120 TRANSATLANTIC HLDGS INC 3,924 TRANSATLANTIC HLDGS INC 7,500 TRANSATLANTIC PETROLEUM LTD 45,599 TRANSATLANTIC PETROLEUM LTD 5,612 TRANSCANADA CORP 50,973 TRANSCANADA CORP 4,400 TRANSCANADA CORP 7,165 TRANSCANADA CORP 36,279 TRANSCANADA CORP 12,700 TRANSDIGM GROUP INC 800 TRANSOCEAN INC 14,000 TRANSOCEAN LTD 208,858 TRANSOCEAN LTD 54,051 TRANSOCEAN LTD 14,126 TRANSOCEAN LTD 205,919 TRANSOCEAN LTD 56,673 TRANSOCEAN LTD 12,146 TRANSOCEAN LTD 15,000 TRANSOCEAN LTD 7,727 TRANSOCEAN LTD 512 TRANSOCEAN LTD 69 TRANSOCEAN LTD 5,607 TRANSOCEAN LTD 25,826 TRANSOCEAN LTD 6,459 TRANSOCEAN LTD 19 TRAVELERS COMPANIES INC 458,940 TRAVELERS COMPANIES INC 34,419 TRAVELERS COMPANIES INC 61 TRAVELERS COMPANIES INC 39,025 TRAVELERS COMPANIES INC 30,000 TRAVELERS COMPANIES INC 8,006 TRAVELERS COMPANIES INC 3,313 TRAVELERS COMPANIES INC 1,128 TRAVELERS COMPANIES INC 9,400 TRAVELERS COMPANIES INC 535,050 TRAVELERS COMPANIES INC 278,282 TRAVELERS COMPANIES INC 5,696 TREE COM INC 872 TRIDENT MICROSYSTEMS INC 2,100 TRIMAS CORP 500 TRIMBLE NAVIGATION LTD 26,600 TRIMBLE NAVIGATION LTD 50 TRINA SOLAR LIMITED 17,500 TRINA SOLAR LIMITED 11,310 TRINA SOLAR LIMITED 1,490 TRINA SOLAR LIMITED 904,000 TRINA SOLAR LIMITED 39,451 TRINITY BIOTECH PLC 31,570 TRINITY INDS INC 300 TRINITY INDS INC 674,000 TRINTECH GROUP PLC 11,898 TRIPLE-S MGMT CORP 7,550 TRIQUINT SEMICONDUCTOR INC 9,800 TRIUMPH GROUP INC NEW 150 TRIUMPH GROUP INC NEW 269 TRUE RELIGION APPAREL INC 700 TRUEBLUE INC 3,800 TRUSTMARK CORP 1,400 TRW AUTOMOTIVE HLDGS CORP 154,180 TRW AUTOMOTIVE HLDGS CORP 6,044 TRW AUTOMOTIVE HLDGS CORP 6,850 TRW AUTOMOTIVE HLDGS CORP 1,200 TSAKOS ENERGY NAVIGATION LTD 3,400 TUPPERWARE BRANDS CORP 200 TUPPERWARE BRANDS CORP 11,700 TURKCELL ILETISIM HIZMETLERI 3,050 TUTOR PERINI CORP 200 TW TELECOM INC 6,065 TYCO ELECTRONICS LTD SWITZERLD 795,218 TYCO ELECTRONICS LTD SWITZERLD 26,790 TYCO ELECTRONICS LTD SWITZERLD 7 TYCO ELECTRONICS LTD SWITZERLD 155,287 TYCO ELECTRONICS LTD SWITZERLD 2,060 TYCO ELECTRONICS LTD SWITZERLD 24,854 TYCO ELECTRONICS LTD SWITZERLD 1,638 TYCO ELECTRONICS LTD SWITZERLD 500 TYCO ELECTRONICS LTD SWITZERLD 33,650 TYCO ELECTRONICS LTD SWITZERLD 811,975 TYCO INTERNATIONAL LTD 898,326 TYCO INTERNATIONAL LTD 35,796 TYCO INTERNATIONAL LTD 600 TYCO INTERNATIONAL LTD 13,942 TYCO INTERNATIONAL LTD 1,380 TYCO INTERNATIONAL LTD 1,003 TYCO INTERNATIONAL LTD 500 TYCO INTERNATIONAL LTD 526,675 TYCO INTERNATIONAL LTD 8,861 TYCO INTERNATIONAL LTD 631,600 TYCO INTERNATIONAL LTD 13,400 TYSON FOODS INC 1,152,243 TYSON FOODS INC 20,609 TYSON FOODS INC 6,967 TYSON FOODS INC 2,217 TYSON FOODS INC 23,327 TYSON FOODS INC 124,600 TYSON FOODS INC 16,900 U M H PROPERTIES INC 2,200 U S AIRWAYS GROUP INC 3,625 U S G CORP 1,100 U STORE IT TR 120,048 U STORE IT TR 16,700 UAL CORP 513,000 UBS AG 3,776,095 UBS AG 251,688 UBS AG 1,000,000 UBS AG 500,000 UBS AG 300,000 UBS AG 2,981,284 UBS AG 73,673 UBS AG 7,731,076 UBS AG 312,503 UBS AG 843 UBS AG 136 UBS AG 60,000 UBS AG 30,240 UBS AG 28,026 UBS AG 23,363 UBS AG 8,310 UBS AG 174,205 UBS AG 148,686 UBS AG 8,077 UBS AG 265,050 UBS AG 299 UBS AG 1,671 UBS AG 101,426 UBS AG 411,227 UBS AG 183,238 UBS AG 102,470 UBS AG 1,240 UBS AG 915,870 UBS AG 19,360 UDR INC 235,179 UDR INC 44,673 UDR INC 31,526 UIL HLDG CORP 600 ULTIMATE SOFTWARE GROUP INC 1,734 ULTRA PETROLEUM CORP 11,443 ULTRA PETROLEUM CORP 9,481 ULTRA PETROLEUM CORP 935 ULTRA PETROLEUM CORP 16,658 ULTRA PETROLEUM CORP 20,750 UMB FINL CORP 1,000 UMPQUA HLDGS CORP 2,140 UNDER ARMOUR INC 300 UNDER ARMOUR INC 200 UNDER ARMOUR INC 17,728 UNIFIRST CORP MASS 70,925 UNILEVER N V 542 UNILEVER PLC 16,730 UNION PAC CORP 94,176 UNION PAC CORP 3,400 UNION PAC CORP 35,527 UNION PAC CORP 50,265 UNION PAC CORP 57,223 UNION PAC CORP 4,753 UNION PAC CORP 33,000 UNION PAC CORP 22,000 UNION PAC CORP 6,561 UNION PAC CORP 1,971 UNION PAC CORP 1,700 UNION PAC CORP 925 UNION PAC CORP 7,600 UNION PAC CORP 4,315 UNION PAC CORP 22,500 UNION PAC CORP 3,000 UNISYS CORP 400 UNISYS CORP 4,770 UNITED CMNTY BKS BLAIRSVLE GA 1,000 UNITED CONTL HLDGS INC 152,545 UNITED CONTL HLDGS INC 4,473 UNITED CONTL HLDGS INC 975 UNITED MICROELECTRONICS CORP 293 UNITED MICROELECTRONICS CORP 101,860 UNITED ONLINE INC 8,186 UNITED PARCEL SERVICE INC 728,640 UNITED PARCEL SERVICE INC 55,612 UNITED PARCEL SERVICE INC 1,030 UNITED PARCEL SERVICE INC 6,125 UNITED PARCEL SERVICE INC 50,000 UNITED PARCEL SERVICE INC 18,907 UNITED PARCEL SERVICE INC 12,581 UNITED PARCEL SERVICE INC 4,000 UNITED PARCEL SERVICE INC 2,461 UNITED PARCEL SERVICE INC 1,775 UNITED PARCEL SERVICE INC 15,100 UNITED PARCEL SERVICE INC 11,300 UNITED PARCEL SERVICE INC 13,023 UNITED STATES NATL GAS FUND LP 21,000 UNITED STATES NATL GAS FUND LP 208,070 UNITED STATES OIL FUND LP 172,017 UNITED STATES STL CORP NEW 58,665 UNITED STATES STL CORP NEW 11,000 UNITED STATES STL CORP NEW 10,267 UNITED STATES STL CORP NEW 9,970 UNITED STATES STL CORP NEW 475,000 UNITED STATES STL CORP NEW 5,640 UNITED STATES STL CORP NEW 308,850 UNITED STATES STL CORP NEW 3,088 UNITED STATES STL CORP NEW 6,000 UNITED TECHNOLOGIES CORP 739,106 UNITED TECHNOLOGIES CORP 89,920 UNITED TECHNOLOGIES CORP 65,138 UNITED TECHNOLOGIES CORP 653 UNITED TECHNOLOGIES CORP 158,572 UNITED TECHNOLOGIES CORP 30,471 UNITED TECHNOLOGIES CORP 46,000 UNITED TECHNOLOGIES CORP 10,517 UNITED TECHNOLOGIES CORP 4,500 UNITED TECHNOLOGIES CORP 1,483 UNITED TECHNOLOGIES CORP 480 UNITED TECHNOLOGIES CORP 116 UNITED TECHNOLOGIES CORP 99,610 UNITED TECHNOLOGIES CORP 960 UNITED TECHNOLOGIES CORP 290,268 UNITED TECHNOLOGIES CORP 6,080 UNITED THERAPEUTICS CORP DEL 700 UNITED THERAPEUTICS CORP DEL 3,590 UNITED THERAPEUTICS CORP DEL 1,048 UNITEDHEALTH GROUP INC 1,053,470 UNITEDHEALTH GROUP INC 11,200 UNITEDHEALTH GROUP INC 80,104 UNITEDHEALTH GROUP INC 524 UNITEDHEALTH GROUP INC 27,223 UNITEDHEALTH GROUP INC 60,000 UNITEDHEALTH GROUP INC 45,000 UNITEDHEALTH GROUP INC 12,967 UNITEDHEALTH GROUP INC 1,829 UNITEDHEALTH GROUP INC 18,800 UNITEDHEALTH GROUP INC 7,909 UNITEDHEALTH GROUP INC 19,601 UNITEK GLOBAL SVCS INC 6,025 UNIVERSAL AMERICAN CORP 977 UNIVERSAL FST PRODS INC 1,100 UNIVERSAL HEALTH RLTY INCM TR 15,851 UNIVERSAL HEALTH RLTY INCM TR 4,500 UNIVERSAL HLTH SVCS INC 300 UNIVERSAL HLTH SVCS INC 10,090 UNUM GROUP 74,740 UNUM GROUP 23,590 UNUM GROUP 2,720 UNUM GROUP 2,200 UNUM GROUP 100,000 UNUM GROUP 19,559 UNUM GROUP 15,000 UNUM GROUP 2,757 UNUM GROUP 9,500 URBAN OUTFITTERS INC 24,546 URBAN OUTFITTERS INC 21,900 URBAN OUTFITTERS INC 15,513 URBAN OUTFITTERS INC 3,075 URBAN OUTFITTERS INC 9,201 URBAN OUTFITTERS INC 956 URS CORP NEW 5,321 URS CORP NEW 4,972 URS CORP NEW 1,790 URS CORP NEW 8,500 URS CORP NEW 807 URSTADT BIDDLE PPTYS INS 26,914 URSTADT BIDDLE PPTYS INS 4,400 US BANCORP DEL 1,123,391 US BANCORP DEL 85,400 US BANCORP DEL 169,967 US BANCORP DEL 1,526 US BANCORP DEL 100,000 US BANCORP DEL 20,861 US BANCORP DEL 2,944 US BANCORP DEL 22,750 US BANCORP DEL 4,400 USA MOBILITY INC 200 USA TRUCK INC 11,101 USEC INC 30,117 USEC INC 438,000 USEC INC 249,000 V F CORP 96,149 V F CORP 2,500 V F CORP 6,184 V F CORP 100 V F CORP 5,403 V F CORP 143,230 V F CORP 18,556 V F CORP 36,200 VALE S A 4,337,093 VALE S A 2,909,017 VALE S A 2,876,400 VALE S A 1,471,300 VALE S A 1,086,667 VALE S A 262,416 VALE S A 54,805 VALE S A 1,326,932 VALE S A 69,932 VALE S A 300 VALE S A 119,132 VALE S A 50,690 VALE S A 144,882 VALE S A 33,900 VALEANT PHARMACEUTICALS INTL I 22,025 VALEANT PHARMACEUTICALS INTL I 2,052 VALEANT PHARMACEUTICALS INTL I 1,117 VALEANT PHARMACEUTICALS INTL I 1,004 VALEANT PHARMACEUTICALS INTL I 830 VALEANT PHARMACEUTICALS INTL I 810 VALERO ENERGY CORP NEW 170,582 VALERO ENERGY CORP NEW 41,957 VALERO ENERGY CORP NEW 19,668 VALERO ENERGY CORP NEW 15,000 VALERO ENERGY CORP NEW 7,500 VALERO ENERGY CORP NEW 3,500 VALERO ENERGY CORP NEW 24,300 VALERO ENERGY CORP NEW 450,780 VALERO ENERGY CORP NEW 4,753 VALIDUS HOLDINGS LTD 54,667 VALIDUS HOLDINGS LTD 3,736 VALSPAR CORP 1,100 VALUECLICK INC 65,500 VALUECLICK INC 942 VALUECLICK INC 300 VANGUARD INTL EQUITY INDEX FD 178,150 VANGUARD INTL EQUITY INDEX FD 5,000 VANGUARD WORLD FDS 850 VANGUARD WORLD FDS 235 VARIAN MED SYS INC 32,900 VARIAN MED SYS INC 24,283 VARIAN MED SYS INC 8,552 VARIAN MED SYS INC 900 VARIAN MED SYS INC 200 VARIAN MED SYS INC 16,340 VARIAN SEMICONDUCTOR EQUIPMNT 6,610 VASCO DATA SEC INTL INC 3,017 VCG HLDG CORP 52,741 VECTREN CORP 800 VECTREN CORP 107,432 VEECO INSTRS INC DEL 18,800 VEECO INSTRS INC DEL 3,554 VEECO INSTRS INC DEL 44,023 VEECO INSTRS INC DEL 350 VENTAS INC 197,799 VENTAS INC 99,273 VENTAS INC 11,538 VENTAS INC 67,611 VERIFONE SYS INC 397 VERIFONE SYS INC 2,448 VERIGY LTD 293 VERIGY LTD 4,947 VERINT SYS INC 500,000 VERISIGN INC 91,571 VERISIGN INC 18,392 VERISIGN INC 2,366 VERISIGN INC 600 VERISIGN INC 11,000 VERISIGN INC 2,300 VERISK ANALYTICS INC 4,301 VERISK ANALYTICS INC 6,738 VERIZON COMMUNICATIONS INC 1,579,174 VERIZON COMMUNICATIONS INC 58,700 VERIZON COMMUNICATIONS INC 263,280 VERIZON COMMUNICATIONS INC 6,305 VERIZON COMMUNICATIONS INC 145,000 VERIZON COMMUNICATIONS INC 30,269 VERIZON COMMUNICATIONS INC 29,689 VERIZON COMMUNICATIONS INC 11,000 VERIZON COMMUNICATIONS INC 8,000 VERIZON COMMUNICATIONS INC 4,269 VERIZON COMMUNICATIONS INC 1,300 VERIZON COMMUNICATIONS INC 9,682 VERIZON COMMUNICATIONS INC 284,500 VERIZON COMMUNICATIONS INC 5,700 VERTEX PHARMACEUTICALS INC 19,349 VERTEX PHARMACEUTICALS INC 19,848 VERTEX PHARMACEUTICALS INC 3,917 VERTEX PHARMACEUTICALS INC 21,350 VIACOM INC NEW 69,548 VIACOM INC NEW 40,346 VIACOM INC NEW 65,000 VIACOM INC NEW 10,205 VIACOM INC NEW 1,440 VIACOM INC NEW 12,900 VIACOM INC NEW 19,527 VIMPELCOM LTD 4,712 VIMPELCOM LTD 15,210 VIMPELCOM LTD 162,000 VIRGIN MEDIA INC 28,321 VIRGIN MEDIA INC 30,931 VIRGIN MEDIA INC 6,850 VIRGIN MEDIA INC 294,000 VIRGIN MEDIA INC 88,093 VIRGIN MEDIA INC 11,452 VIRGIN MEDIA INC 1,875 VIRNETX HLDG CORP 104,600 VIROPHARMA INC 199,000 VIROPHARMA INC 2,700 VISA INC 69,358 VISA INC 35,404 VISA INC 206,722 VISA INC 25,000 VISA INC 18,000 VISA INC 5,769 VISA INC 813 VISA INC 10,650 VISA INC 99,000 VISA INC 2,200 VISTA GOLD CORP 5,000 VISTAPRINT N V 1,050 VITRAN CORP INC 2,200 VIVO PARTICIPACOES S A 1,449,269 VIVO PARTICIPACOES S A 1,213,128 VIVO PARTICIPACOES S A 7,500 VIVUS INC 800 VIVUS INC 1,920 VMWARE INC 151,533 VMWARE INC 18,600 VMWARE INC 4,245 VMWARE INC 6,630 VMWARE INC 800 VMWARE INC 48,635 VOCALTEC COMMUNICATIONS LTD 15,513 VODAFONE GROUP PLC NEW 26,845 VODAFONE GROUP PLC NEW 22,659 VODAFONE GROUP PLC NEW 5,337 VODAFONE GROUP PLC NEW 29,536 VOLCANO CORPORATION 200,000 VOLCANO CORPORATION 1,443 VOLCANO CORPORATION 35,850 VOLTAIRE LTD 46,532 VOLTAIRE LTD 28,647 VOLTAIRE LTD 5,494 VORNADO RLTY TR 231,470 VORNADO RLTY TR 66,054 VORNADO RLTY TR 12,032 VORNADO RLTY TR 27,875 VORNADO RLTY TR 1,411 VORNADO RLTY TR 32,427 VORNADO RLTY TR 184,178 VORNADO RLTY TR 3,827 VULCAN MATLS CO 13,727 VULCAN MATLS CO 9,019 VULCAN MATLS CO 2,500 VULCAN MATLS CO 12,055 VULCAN MATLS CO 806 VULCAN MATLS CO 168,643 W & T OFFSHORE INC 15,558 W & T OFFSHORE INC 200 WABASH NATL CORP 200 WABCO HLDGS INC 1,969 WABTEC CORP 39,959 WABTEC CORP 6,650 WADDELL & REED FINL INC 300 WAL MART STORES INC 1,182,973 WAL MART STORES INC 61,800 WAL MART STORES INC 155,286 WAL MART STORES INC 7,363 WAL MART STORES INC 45,240 WAL MART STORES INC 1,042 WAL MART STORES INC 95,000 WAL MART STORES INC 43,000 WAL MART STORES INC 35,399 WAL MART STORES INC 16,919 WAL MART STORES INC 4,010 WAL MART STORES INC 2,650 WAL MART STORES INC 2,386 WAL MART STORES INC 9,000 WAL MART STORES INC 5,812 WAL MART STORES INC 92,450 WAL MART STORES INC 16,793 WAL MART STORES INC 410,130 WAL MART STORES INC 8,800 WALGREEN CO 352,464 WALGREEN CO 69,025 WALGREEN CO 2,607 WALGREEN CO 55,000 WALGREEN CO 19,000 WALGREEN CO 9,987 WALGREEN CO 1,408 WALTER ENERGY INC 479 WALTER ENERGY INC 19,630 WALTER ENERGY INC 5,306 WALTER ENERGY INC 670 WALTER ENERGY INC 1,800 WARNACO GROUP INC 3,700 WARNACO GROUP INC 3,400 WARNER CHILCOTT PLC IRELAND 10,707 WARNER CHILCOTT PLC IRELAND 16,016 WARNER CHILCOTT PLC IRELAND 450 WARNER CHILCOTT PLC IRELAND 31,500 WARNER CHILCOTT PLC IRELAND 40,300 WASHINGTON FED INC 2,600 WASHINGTON FED INC 1,500 WASHINGTON POST CO 2,795 WASHINGTON POST CO 405 WASHINGTON REAL ESTATE INVT TR 80,770 WASHINGTON REAL ESTATE INVT TR 17,400 WASTE MGMT INC DEL 130,561 WASTE MGMT INC DEL 34,929 WASTE MGMT INC DEL 2,350 WASTE MGMT INC DEL 55,749 WASTE MGMT INC DEL 4,000 WASTE MGMT INC DEL 285,985 WASTE MGMT INC DEL 169,700 WATERS CORP 28,294 WATERS CORP 6,573 WATERS CORP 25 WATERS CORP 10,250 WATERS CORP 2,000 WATSON PHARMACEUTICALS INC 18,957 WATSON PHARMACEUTICALS INC 9,390 WATSON PHARMACEUTICALS INC 500 WATSON PHARMACEUTICALS INC 8,700 WATSON PHARMACEUTICALS INC 828 WATSON PHARMACEUTICALS INC 401,000 WATSON PHARMACEUTICALS INC 128,380 WATTS WATER TECHNOLOGIES INC 16,700 WAUSAU PAPER CORP 400 WAUSAU PAPER CORP 22,538 WEATHERFORD INTERNATIONAL LTD 174,705 WEATHERFORD INTERNATIONAL LTD 45,797 WEATHERFORD INTERNATIONAL LTD 4,133 WEATHERFORD INTERNATIONAL LTD 42,520 WEATHERFORD INTERNATIONAL LTD 106,920 WEATHERFORD INTERNATIONAL LTD 36,485 WEBMD HEALTH CORP 100 WEBMD HEALTH CORP 937 WEBSTER FINL CORP CONN 1,684 WEBSTER FINL CORP CONN 6,100 WEIGHT WATCHERS INTL INC NEW 300 WEINGARTEN RLTY INVS 154,633 WEINGARTEN RLTY INVS 29,100 WEINGARTEN RLTY INVS 31,122 WELLPOINT INC 184,094 WELLPOINT INC 24,013 WELLPOINT INC 46,820 WELLPOINT INC 5,370 WELLPOINT INC 27,875 WELLPOINT INC 17,800 WELLPOINT INC 15,000 WELLPOINT INC 3,000 WELLPOINT INC 9,400 WELLPOINT INC 116,980 WELLPOINT INC 2,768 WELLS FARGO & CO NEW 2,987,224 WELLS FARGO & CO NEW 59,030 WELLS FARGO & CO NEW 559,908 WELLS FARGO & CO NEW 179,483 WELLS FARGO & CO NEW 18,998 WELLS FARGO & CO NEW 2,630 WELLS FARGO & CO NEW 100 WELLS FARGO & CO NEW 144 WELLS FARGO & CO NEW 500 WELLS FARGO & CO NEW 250,000 WELLS FARGO & CO NEW 97,000 WELLS FARGO & CO NEW 62,518 WELLS FARGO & CO NEW 51,621 WELLS FARGO & CO NEW 10,000 WELLS FARGO & CO NEW 7,282 WELLS FARGO & CO NEW 5,000 WELLS FARGO & CO NEW 8,900 WELLS FARGO & CO NEW 33,832 WELLS FARGO & CO NEW 20,111 WELLS FARGO & CO NEW 18,200 WELLS FARGO & CO NEW 2,364,040 WELLS FARGO & CO NEW 17,000 WENDYS ARBYS GROUP INC 25,780 WENDYS ARBYS GROUP INC 29,800 WEST PHARMACEUTICAL SVSC INC 1,600 WESTAR ENERGY INC 1,265 WESTERN DIGITAL CORP 44,394 WESTERN DIGITAL CORP 16,402 WESTERN DIGITAL CORP 8,472 WESTERN DIGITAL CORP 8,686 WESTERN DIGITAL CORP 119,290 WESTERN DIGITAL CORP 21,673 WESTERN DIGITAL CORP 1,401 WESTERN DIGITAL CORP 181,740 WESTERN DIGITAL CORP 578,200 WESTERN DIGITAL CORP 12,300 WESTERN REFNG INC 8,000 WESTERN REFNG INC 730,000 WESTERN REFNG INC 270,000 WESTERN REFNG INC 1,014 WESTERN UN CO 245,673 WESTERN UN CO 47,153 WESTERN UN CO 1,481 WESTERN UN CO 1,810 WESTERN UN CO 48,708 WESTERN UN CO 18,031 WESTERN UN CO 15,000 WESTERN UN CO 2,544 WESTPORT INNOVATIONS INC 24,800 WEYERHAEUSER CO 107,359 WEYERHAEUSER CO 39,352 WEYERHAEUSER CO 1,438 WEYERHAEUSER CO 676,471 WGL HLDGS INC 400 WHIRLPOOL CORP 93,237 WHIRLPOOL CORP 5,436 WHIRLPOOL CORP 6,695 WHIRLPOOL CORP 68,460 WHIRLPOOL CORP 9,000 WHIRLPOOL CORP 3,500 WHIRLPOOL CORP 4,461 WHIRLPOOL CORP 57,500 WHIRLPOOL CORP 1,400 WHITE MTNS INS GROUP LTD 905 WHITE MTNS INS GROUP LTD 448 WHITING PETE CORP NEW 2,800 WHITNEY HLDG CORP 2,250 WHOLE FOODS MKT INC 17,981 WHOLE FOODS MKT INC 17,089 WHOLE FOODS MKT INC 1,228 WHOLE FOODS MKT INC 2,360 WHOLE FOODS MKT INC 336,800 WHOLE FOODS MKT INC 7,500 WILEY JOHN & SONS INC 1,875 WILLBROS GROUP INC DEL 3,700 WILLIAMS COS INC DEL 156,662 WILLIAMS COS INC DEL 42,921 WILLIAMS COS INC DEL 1,148 WILLIAMS COS INC DEL 21,785 WILLIAMS COS INC DEL 7,512 WILLIAMS COS INC DEL 3,180 WILLIAMS COS INC DEL 100 WILLIAMS SONOMA INC 5,448 WILLIAMS SONOMA INC 6,905 WILLIAMS SONOMA INC 100 WILLIS GROUP HOLDINGS PUBLIC L 19,349 WILLIS GROUP HOLDINGS PUBLIC L 10,444 WILLIS GROUP HOLDINGS PUBLIC L 143,952 WILMINGTON TRUST CORP 409 WILMINGTON TRUST CORP 100,154 WINDSTREAM CORP 56,065 WINDSTREAM CORP 34,556 WINDSTREAM CORP 1,263 WINDSTREAM CORP 200,000 WINDSTREAM CORP 4,300 WINNEBAGO INDS INC 100 WINTHROP RLTY TR 35,837 WINTHROP RLTY TR 4,500 WINTRUST FINANCIAL CORP 1,875 WIPRO LTD 37,000 WIPRO LTD 25,500 WISCONSIN ENERGY CORP 16,421 WISCONSIN ENERGY CORP 8,359 WISCONSIN ENERGY CORP 50,000 WISCONSIN ENERGY CORP 8,540 WISCONSIN ENERGY CORP 4,500 WISCONSIN ENERGY CORP 1,204 WISDOMTREE TRUST 5,000 WISDOMTREE TRUST 6,200 WOLVERINE WORLD WIDE INC 100 WORLD WRESTLING ENTMT INC 1,000 WORTHINGTON INDS INC 100 WORTHINGTON INDS INC 5,800 WPCS INTL INC 8,776 WRIGHT EXPRESS CORP 17,426 WUXI PHARMATECH CAYMAN INC 604,487 WUXI PHARMATECH CAYMAN INC 5,522 WUXI PHARMATECH CAYMAN INC 127 WYNDHAM WORLDWIDE CORP 8,093 WYNDHAM WORLDWIDE CORP 2,035 WYNDHAM WORLDWIDE CORP 2,400 WYNN RESORTS LTD 9,659 WYNN RESORTS LTD 10,634 WYNN RESORTS LTD 6,646 WYNN RESORTS LTD 10 WYNN RESORTS LTD 2,800 XCEL ENERGY INC 649,751 XCEL ENERGY INC 32,870 XERIUM TECHNOLOGIES INC 26,826 XEROX CORP 1,878,979 XEROX CORP 98,601 XEROX CORP 4,700 XEROX CORP 288,140 XEROX CORP 167,248 XEROX CORP 90,000 XEROX CORP 35,000 XEROX CORP 20,000 XEROX CORP 15,000 XEROX CORP 40,800 XEROX CORP 1,189,000 XEROX CORP 20,700 XILINX INC 31,189 XILINX INC 31,086 XILINX INC 54,214 XILINX INC 16,000 XL GROUP PLC 397,342 XL GROUP PLC 24,896 XL GROUP PLC 1,300 XL GROUP PLC 160,939 XL GROUP PLC 371,800 XL GROUP PLC 6,200 XYRATEX LTD 1,047 YAHOO INC 163,350 YAHOO INC 98,917 YAHOO INC 46,800 YAHOO INC 16,383 YAHOO INC 2,310 YAHOO INC 867,300 YAMANA GOLD INC 2,504,802 YAMANA GOLD INC 178,900 YAMANA GOLD INC 5,665 YAMANA GOLD INC 61,084 YAMANA GOLD INC 959,620 YAMANA GOLD INC 89,385 YAMANA GOLD INC 1,363,000 YAMANA GOLD INC 28,100 YINGLI GREEN ENERGY HLDG CO LT 45,850 YINGLI GREEN ENERGY HLDG CO LT 22,334 YONGYE INTL INC 22,000 YONGYE INTL INC 49,535 YONGYE INTL INC 57,247 YOUKU COM INC 10,700 YOUKU COM INC 27,681 YRC WORLDWIDE INC 56 YUM BRANDS INC 177,724 YUM BRANDS INC 32,288 YUM BRANDS INC 6,611 YUM BRANDS INC 44,600 YUM BRANDS INC 29,936 YUM BRANDS INC 19,343 YUM BRANDS INC 7,881 YUM BRANDS INC 1,800 YUM BRANDS INC 1,111 YUM BRANDS INC 162,100 YUM BRANDS INC 3,300 ZBB ENERGY CORPORATION 8,372 ZBB ENERGY CORPORATION 902 ZEBRA TECHNOLOGIES CORP 300 ZEBRA TECHNOLOGIES CORP 300 ZIMMER HLDGS INC 39,549 ZIMMER HLDGS INC 25,200 ZIMMER HLDGS INC 14,329 ZIMMER HLDGS INC 2,339 ZIMMER HLDGS INC 800 ZIONS BANCORPORATION 11,888 ZIONS BANCORPORATION 1,953 ZORAN CORP 9,562
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