0000903423-11-000258.txt : 20110510
0000903423-11-000258.hdr.sgml : 20110510
20110510094317
ACCESSION NUMBER: 0000903423-11-000258
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110510
DATE AS OF CHANGE: 20110510
EFFECTIVENESS DATE: 20110510
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: 11825977
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_0511.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended : March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Credit Agricole S.A.
Address: 91-93 boulevard Pasteur
75015 Paris
France
Form 13F File Number: 28-11373
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Olivier Guilhamon
Title: Head of Group Compliance
Phone: 33.1.43.23.40.80
Signature, Place, and Date of Signing
/s/ Olivier Guilhamon Paris, France May 9, 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: 7,964
Form 13F Information Table Value Total: 23,738,017
(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
3-D SYS CORP DEL COM NEW 88554D205 4.85 100 SH Defined 1.4
3M CO COM 88579Y101 5,504.16 58,868 SH Defined 5.6
3M CO COM 88579Y101 58,361.20 624,184 SH Defined 5.6
3M CO COM 88579Y101 16,939.40 181,170 SH Defined 5.6
3M CO COM 88579Y101 5,260.12 56,258 SH Defined 1
3M CO COM 88579Y101 42.17 451 SH Defined 1.4
3M CO COM 88579Y101 124.73 1,334 SH Defined 5.7
3M CO COM 88579Y101 278.82 2,982 SH Defined 5.7
3M CO COM 88579Y101 280.50 3,000 SH Defined 5.7
3M CO COM 88579Y101 884.51 9,460 SH Defined 5.7
3M CO COM 88579Y101 1,984.16 21,221 SH Defined 5.7
3M CO COM 88579Y101 4,736.80 50,661 SH Defined 5.7
3M CO COM 88579Y101 411.40 4,400 SH Defined 5.12
3M CO COM 88579Y101 374.00 4,000 SH Defined 5,6,15
3M CO COM 88579Y101 9,326.63 99,750 SH Defined 5.11
7 DAYS GROUP HLDGS LTD ADR 81783J101 910.57 44,900 SH Defined 5.6
99 CENTS ONLY STORES COM 65440K106 14.66 748 SH Defined 5,8,9,10
A C MOORE ARTS & CRAFTS INC COM 00086T103 56.47 20,611 SH Defined 5,8,9,10
A POWER ENERGY GENERAT SYS LTD COM G04136100 36.46 7,775 SH Defined 1.4
A123 SYS INC COM 03739T108 167.64 26,400 SH Defined 5.6
A123 SYS INC COM 03739T108 53.68 8,454 SH Defined 1.4
AAR CORP COM 000361105 13.03 470 SH Defined 1.4
ABB LTD SPONSORED ADR 000375204 3,809.93 157,500 SH Defined 5.6
ABBOTT LABS COM 002824100 3,209.34 65,430 SH Defined 5.6
ABBOTT LABS COM 002824100 58,733.94 1,197,430 SH Defined 5.6
ABBOTT LABS COM 002824100 7,055.99 143,853 SH Defined 1
ABBOTT LABS COM 002824100 379.21 7,731 SH Defined 1.4
ABBOTT LABS COM 002824100 1,951.01 39,776 SH Defined 1.3
ABBOTT LABS COM 002824100 86.62 1,766 SH Defined 5.7
ABBOTT LABS COM 002824100 142.44 2,904 SH Defined 5.7
ABBOTT LABS COM 002824100 196.20 4,000 SH Defined 5.7
ABBOTT LABS COM 002824100 614.01 12,518 SH Defined 5.7
ABBOTT LABS COM 002824100 851.07 17,351 SH Defined 5.7
ABBOTT LABS COM 002824100 3,288.36 67,041 SH Defined 5.7
ABBOTT LABS COM 002824100 843.66 17,200 SH Defined 5.12
ABBOTT LABS COM 002824100 500.31 10,200 SH Defined 5,6,15
ABBOTT LABS COM 002824100 395.49 8,063 SH Defined 5.11
ABBOTT LABS COM 002824100 496.88 10,130 SH Defined 5,6,13,14
ABBOTT LABS COM 002824100 24,882.57 507,290 SH Defined 5,6,13,14
ABERCROMBIE & FITCH CO CL A 002896207 208.27 3,548 SH Defined 5.6
ABERCROMBIE & FITCH CO CL A 002896207 721.89 12,298 SH Defined 5.6
ABERCROMBIE & FITCH CO CL A 002896207 418.35 7,127 SH Defined 1
ABERCROMBIE & FITCH CO CL A 002896207 479.87 8,175 SH Defined 1.4
ABERCROMBIE & FITCH CO CL A 002896207 2,997.28 51,061 SH Defined 1.3
ABERCROMBIE & FITCH CO CL A 002896207 498.66 8,495 SH Defined 1.2
ABERCROMBIE & FITCH CO CL A 002896207 117.40 2,000 SH Defined 5.12
ABINGTON BANCORP INC COM 00350L109 36.03 2,946 SH Defined 5,8,9,10
ABOVENET INC COM 00374N107 241.67 3,726 SH Defined 5,8,9,10
ACADIA RLTY TR COM SH BEN INT 004239109 180.02 9,515 SH Defined 5.6
ACADIA RLTY TR COM SH BEN INT 004239109 981.17 51,859 SH Defined 5.6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,388.83 116,224 SH Defined 5.6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,716.83 467,834 SH Defined 5.6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,060.22 37,479 SH Defined 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231.97 4,220 SH Defined 1.4
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0.11 2 SH Defined 5.8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,033.44 18,800 SH Defined 5.7
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,198.35 21,800 SH Defined 5.12
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,079.39 19,636 SH Defined 5,6,15
ACCRETIVE HEALTH INC COM 00438V103 596.84 21,500 SH Defined 1.4
ACCURIDE CORP NEW COM NEW 00439T206 41.67 3,000 SH Defined 1.4
ACCURIDE CORP NEW COM NEW 00439T206 24.54 1,767 SH Defined 5,8,9,10
ACE LTD SHS H0023R105 881.60 13,626 SH Defined 5.6
ACE LTD SHS H0023R105 11,402.86 176,242 SH Defined 5.6
ACE LTD SHS H0023R105 1,809.79 27,972 SH Defined 1
ACE LTD SHS H0023R105 582.30 9,000 SH Defined 1.2
ACE LTD SHS H0023R105 1,630.44 25,200 SH Defined 5.7
ACE LTD SHS H0023R105 826.54 12,775 SH Defined 5,6,15
ACE LTD SHS H0023R105 2,996.90 46,320 SH Defined 5.11
ACE LTD SHS H0023R105 148.81 2,300 SH Defined 5,6,13,14
ACE LTD SHS H0023R105 57,150.80 883,320 SH Defined 5,6,13,14
ACME PACKET INC COM 004764106 296.61 4,180 SH Defined 5.12
ACORDA THERAPEUTICS INC COM 00484M106 16.29 702 SH Defined 1.4
ACTIVISION BLIZZARD INC COM 00507V109 243.04 22,155 SH Defined 5.6
ACTIVISION BLIZZARD INC COM 00507V109 2,182.59 198,960 SH Defined 5.6
ACTIVISION BLIZZARD INC COM 00507V109 746.64 68,062 SH Defined 1
ACTIVISION BLIZZARD INC COM 00507V109 359.33 32,756 SH Defined 1.4
ACTIVISION BLIZZARD INC COM 00507V109 302.08 27,537 SH Defined 5.11
ACTUANT CORP CL A NEW 00508X203 365.40 12,600 SH Defined 5.6
ACTUANT CORP CL A NEW 00508X203 22.33 770 SH Defined 1.4
ADOBE SYS INC COM 00724F101 700.31 21,119 SH Defined 5.6
ADOBE SYS INC COM 00724F101 2,758.28 83,181 SH Defined 5.6
ADOBE SYS INC COM 00724F101 1,894.40 57,129 SH Defined 1
ADOBE SYS INC COM 00724F101 79.65 2,402 SH Defined 1.4
ADOBE SYS INC COM 00724F101 120.34 3,629 SH Defined 5,8,9,10
ADTRAN INC COM 00738A106 72.18 1,700 SH Defined 1.4
ADVANCE AMER CASH ADVANCE CTRS COM 00739W107 10.44 1,969 SH Defined 1.4
ADVANCE AUTO PARTS INC COM 00751Y106 222.32 3,388 SH Defined 5.6
ADVANCE AUTO PARTS INC COM 00751Y106 478.57 7,293 SH Defined 5.6
ADVANCE AUTO PARTS INC COM 00751Y106 342.01 5,212 SH Defined 1
ADVANCE AUTO PARTS INC COM 00751Y106 13.12 200 SH Defined 1.4
ADVANCE AUTO PARTS INC COM 00751Y106 26.25 400 SH Defined 1
ADVANCED MICRO DEVICES INC COM 007903107 198.28 23,056 SH Defined 5.6
ADVANCED MICRO DEVICES INC COM 007903107 1,428.67 166,124 SH Defined 5.6
ADVANCED MICRO DEVICES INC COM 007903107 440.92 51,270 SH Defined 1
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3,184.65 581,140 SH Defined 5.6
ADVANTAGE OIL & GAS LTD COM 00765F101 8.97 1,000 SH Defined 1.4
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 58.23 2,100 SH Defined 5.6
AEGEAN MARINE PETROLEUM NETWRK SHS Y0017S102 229.14 28,081 SH Defined 1.4
AEGEAN MARINE PETROLEUM NETWRK SHS Y0017S102 54.67 6,700 SH Defined 5.11
AERCAP HOLDINGS NV SHS N00985106 2.51 200 SH Defined 1.4
AEROPOSTALE COM 007865108 43.24 1,778 SH Defined 1.4
AEROVIRONMENT INC COM 008073108 16.54 473 SH Defined 1.4
AEROVIRONMENT INC COM 008073108 1,848.16 52,850 SH Defined 5.11
AES CORP COM 00130H105 352.79 27,138 SH Defined 5.6
AES CORP COM 00130H105 4,569.98 351,537 SH Defined 5.6
AES CORP COM 00130H105 787.15 60,550 SH Defined 1
AES CORP COM 00130H105 67.35 5,181 SH Defined 1.4
AES CORP COM 00130H105 623.35 47,950 SH Defined 1.2
AES CORP COM 00130H105 109.34 8,411 SH Defined 5.8
AES CORP COM 00130H105 752.70 57,900 SH Defined 5.8
AES CORP COM 00130H105 149.50 11,500 SH Defined 5.7
AES CORP COM 00130H105 715.00 55,000 SH Defined 5.7
AETNA INC NEW COM 00817Y108 628.23 16,784 SH Defined 5.6
AETNA INC NEW COM 00817Y108 8,717.37 232,898 SH Defined 5.6
AETNA INC NEW COM 00817Y108 1,443.00 38,552 SH Defined 1
AETNA INC NEW COM 00817Y108 81.49 2,177 SH Defined 1.4
AETNA INC NEW COM 00817Y108 1,373.68 36,700 SH Defined 1.2
AETNA INC NEW COM 00817Y108 131.01 3,500 SH Defined 5.7
AETNA INC NEW COM 00817Y108 220.84 5,900 SH Defined 5.7
AETNA INC NEW COM 00817Y108 482.44 12,889 SH Defined 5.7
AETNA INC NEW COM 00817Y108 617.60 16,500 SH Defined 5.7
AETNA INC NEW COM 00817Y108 748.60 20,000 SH Defined 5.7
AETNA INC NEW COM 00817Y108 550.22 14,700 SH Defined 5.12
AETNA INC NEW COM 00817Y108 149.72 4,000 SH Defined 5,6,13,14
AFFILIATED MANAGERS GROUP SR NT CV 3.95%38 008252AL2 741.81 632,000 PRN Defined 5.6
AFFILIATED MANAGERS GROUP COM 008252108 70.87 648 SH Defined 1
AFLAC INC COM 001055102 999.23 18,932 SH Defined 5.6
AFLAC INC COM 001055102 13,329.59 252,550 SH Defined 5.6
AFLAC INC COM 001055102 2,329.02 44,127 SH Defined 1
AFLAC INC COM 001055102 15.46 293 SH Defined 1.4
AFLAC INC COM 001055102 43.23 819 SH Defined 5.7
AFLAC INC COM 001055102 306.65 5,810 SH Defined 5.7
AFLAC INC COM 001055102 1,642.25 31,115 SH Defined 5.7
AFLAC INC COM 001055102 385.29 7,300 SH Defined 5,6,15
AFLAC INC COM 001055102 807.53 15,300 SH Defined 5.11
AFLAC INC COM 001055102 306.12 5,800 SH Defined 5,6,13,14
AFLAC INC COM 001055102 6,819.18 129,200 SH Defined 5,6,13,14
AGCO CORP COM 001084102 205.64 3,741 SH Defined 5.6
AGCO CORP COM 001084102 6,015.70 109,436 SH Defined 5.6
AGCO CORP COM 001084102 316.19 5,752 SH Defined 1
AGCO CORP COM 001084102 82.46 1,500 SH Defined 1.4
AGCO CORP COM 001084102 118.02 2,147 SH Defined 1
AGCO CORP COM 001084102 313.33 5,700 SH Defined 5.12
AGCO CORP COM 001084102 142.92 2,600 SH Defined 5.12
AGCO CORP COM 001084102 228.13 4,150 SH Defined 5.11
AGCO CORP COM 001084102 673.99 12,261 SH Defined 5.11
AGILENT TECHNOLOGIES INC COM 00846U101 877.51 19,596 SH Defined 5.6
AGILENT TECHNOLOGIES INC COM 00846U101 8,487.02 189,527 SH Defined 5.6
AGILENT TECHNOLOGIES INC COM 00846U101 1,225.94 27,377 SH Defined 1
AGILENT TECHNOLOGIES INC COM 00846U101 4,955.76 110,669 SH Defined 1.4
AGILENT TECHNOLOGIES INC COM 00846U101 267.34 5,970 SH Defined 5.12
AGNICO EAGLE MINES LTD COM 008474108 13,709.24 206,620 SH Defined 5.6
AGNICO EAGLE MINES LTD COM 008474108 34,879.60 525,691 SH Defined 5.6
AGNICO EAGLE MINES LTD COM 008474108 113.66 1,713 SH Defined 1
AGNICO EAGLE MINES LTD COM 008474108 618.12 9,316 SH Defined 1.4
AGNICO EAGLE MINES LTD COM 008474108 106.82 1,610 SH Defined 5.11
AGREE REALTY CORP COM 008492100 38.17 1,700 SH Defined 5.6
AGREE REALTY CORP COM 008492100 434.59 19,358 SH Defined 5.6
AGREE REALTY CORP COM 008492100 88.68 3,950 SH Defined 5.11
AGRIUM INC COM 008916108 583.91 6,329 SH Defined 5.6
AGRIUM INC COM 008916108 11,799.50 127,894 SH Defined 5.6
AGRIUM INC COM 008916108 157.30 1,705 SH Defined 1
AGRIUM INC COM 008916108 345.42 3,744 SH Defined 1.4
AGRIUM INC COM 008916108 1,118.19 12,120 SH Defined 1.3
AGRIUM INC COM 008916108 5,092.75 55,200 SH Defined 1.2
AGRIUM INC COM 008916108 184.52 2,000 SH Defined 5.7
AIR PRODS & CHEMS INC COM 009158106 3,178.48 35,246 SH Defined 5.6
AIR PRODS & CHEMS INC COM 009158106 15,042.47 166,805 SH Defined 5.6
AIR PRODS & CHEMS INC COM 009158106 1,521.52 16,872 SH Defined 1
AIR PRODS & CHEMS INC COM 009158106 58.08 644 SH Defined 1.4
AIR PRODS & CHEMS INC COM 009158106 44.73 496 SH Defined 5.7
AIR PRODS & CHEMS INC COM 009158106 317.34 3,519 SH Defined 5.7
AIR PRODS & CHEMS INC COM 009158106 495.99 5,500 SH Defined 5.7
AIR PRODS & CHEMS INC COM 009158106 1,699.53 18,846 SH Defined 5.7
AIR PRODS & CHEMS INC COM 009158106 423.85 4,700 SH Defined 5.12
AIR PRODS & CHEMS INC COM 009158106 378.85 4,201 SH Defined 5,6,15
AIR PRODS & CHEMS INC COM 009158106 982.96 10,900 SH Defined 5.11
AIR PRODS & CHEMS INC COM 009158106 108.22 1,200 SH Defined 5,6,13,14
AIR PRODS & CHEMS INC COM 009158106 11,371.70 126,100 SH Defined 5,6,13,14
AIRGAS INC COM 009363102 212.28 3,196 SH Defined 5.6
AIRGAS INC COM 009363102 639.43 9,627 SH Defined 5.6
AIRGAS INC COM 009363102 725.70 10,926 SH Defined 1
AIRGAS INC COM 009363102 88.80 1,337 SH Defined 5,8,9,10
AIRGAS INC COM 009363102 55.06 829 SH Defined 5,8,9,10
AIRTRAN HLDGS INC COM 00949P108 3.12 419 SH Defined 1.4
AIRTRAN HLDGS INC COM 00949P108 193.71 26,001 SH Defined 5,8,9,10
AIRTRAN HLDGS INC COM 00949P108 1,908.13 256,125 SH Defined 1
AIXTRON SE SPONSORED ADR 009606104 54.85 1,250 SH Defined 1.4
AK STL HLDG CORP COM 001547108 108.33 6,865 SH Defined 1
AK STL HLDG CORP COM 001547108 65.42 4,146 SH Defined 1.4
AK STL HLDG CORP COM 001547108 1.56 99 SH Defined 5.8
AKAMAI TECHNOLOGIES INC COM 00971T101 8,496.88 223,602 SH Defined 5.6
AKAMAI TECHNOLOGIES INC COM 00971T101 16,160.53 425,277 SH Defined 5.6
AKAMAI TECHNOLOGIES INC COM 00971T101 831.71 21,887 SH Defined 1
AKAMAI TECHNOLOGIES INC COM 00971T101 1,830.16 48,162 SH Defined 1.4
AKORN INC COM 009728106 16.63 2,882 SH Defined 1.4
ALASKA AIR GROUP INC COM 011659109 95.13 1,500 SH Defined 5.6
ALASKA AIR GROUP INC COM 011659109 31.71 500 SH Defined 1.4
ALASKA AIR GROUP INC COM 011659109 1,021.06 16,100 SH Defined 1.2
ALBANY INTL CORP CL A 012348108 2.49 100 SH Defined 1.4
ALBANY MOLECULAR RESH INC COM 012423109 2.45 576 SH Defined 1.4
ALBEMARLE CORP COM 012653101 197.24 3,300 SH Defined 5.6
ALBEMARLE CORP COM 012653101 65.75 1,100 SH Defined 5.11
ALBERTO CULVER CO NEW COM 013078100 5,963.20 160,000 SH Defined 1
ALBERTO CULVER CO NEW COM 013078100 26.09 700 SH Defined 1.4
ALBERTO CULVER CO NEW COM 013078100 116.58 3,128 SH Defined 5,8,9,10
ALBERTO CULVER CO NEW COM 013078100 226.15 6,068 SH Defined 5,8,9,10
ALBERTO CULVER CO NEW COM 013078100 301.14 8,080 SH Defined 5,8,9,10
ALCATEL-LUCENT SPONSORED ADR 013904305 0.22 38 SH Defined 5.6
ALCATEL-LUCENT SPONSORED ADR 013904305 17.43 3,000 SH Defined 1.4
ALCOA INC COM 013817101 8,240.46 466,617 SH Defined 5.6
ALCOA INC COM 013817101 13,237.07 749,551 SH Defined 5.6
ALCOA INC COM 013817101 1,822.07 103,175 SH Defined 1
ALCOA INC COM 013817101 691.23 39,141 SH Defined 1.4
ALCOA INC COM 013817101 382.04 21,633 SH Defined 5,8,9,10
ALCOA INC COM 013817101 45.17 2,558 SH Defined 5.7
ALCOA INC COM 013817101 320.35 18,140 SH Defined 5.7
ALCOA INC COM 013817101 1,340.39 75,900 SH Defined 5.7
ALCOA INC COM 013817101 1,715.58 97,145 SH Defined 5.7
ALCOA INC COM 013817101 21,128.07 1,196,380 SH Defined 5.11
ALCON INC COM SHS H01301102 52,698.38 318,400 SH Defined 1
ALCON INC COM SHS H01301102 5,395.63 32,600 SH Defined 1.4
ALCON INC COM SHS H01301102 164.68 995 SH Defined 1.3
ALCON INC COM SHS H01301102 7,158.80 43,253 SH Defined 5,8,9,10
ALCON INC COM SHS H01301102 1,997.87 12,071 SH Defined 5,8,9,10
ALERE INC COM 01449J105 15.66 400 SH Defined 1.4
ALEXANDER & BALDWIN INC COM 014482103 13.92 305 SH Defined 1.4
ALEXANDERS INC COM 014752109 162.78 400 SH Defined 5.6
ALEXANDERS INC COM 014752109 1,069.06 2,627 SH Defined 5.6
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 1,099.38 14,100 SH Defined 5.6
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 5,561.52 71,329 SH Defined 5.6
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 951.23 12,200 SH Defined 5,6,15
ALEXION PHARMACEUTICALS INC COM 015351109 357.62 3,624 SH Defined 5.6
ALEXION PHARMACEUTICALS INC COM 015351109 817.27 8,282 SH Defined 5.6
ALEXION PHARMACEUTICALS INC COM 015351109 527.94 5,350 SH Defined 1
ALEXION PHARMACEUTICALS INC COM 015351109 32.27 327 SH Defined 1.4
ALEXION PHARMACEUTICALS INC COM 015351109 256.57 2,600 SH Defined 5.7
ALEXION PHARMACEUTICALS INC COM 015351109 272.36 2,760 SH Defined 5.12
ALIGN TECHNOLOGY INC COM 016255101 2.05 100 SH Defined 1.4
ALKERMES INC COM 01642T108 8.16 630 SH Defined 1.4
ALLEGHENY TECHNOLOGIES INC COM 01741R102 241.56 3,567 SH Defined 5.6
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,134.67 31,522 SH Defined 5.6
ALLEGHENY TECHNOLOGIES INC COM 01741R102 475.87 7,027 SH Defined 1
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3.39 50 SH Defined 1.4
ALLEGHENY TECHNOLOGIES INC SR NT CV 4.25%14 01741RAD4 1,210.02 688,000 PRN Defined 5,8,9,10
ALLEGHENY TECHNOLOGIES INC COM 01741R102 156.91 2,317 SH Defined 5.7
ALLEGHENY TECHNOLOGIES INC COM 01741R102 172.69 2,550 SH Defined 5.11
ALLEGHENY TECHNOLOGIES INC SR NT CV 4.25%14 01741RAD4 12.31 7,000 PRN Defined 5.11
ALLEGHENY TECHNOLOGIES INC COM 01741R102 33.86 500 SH Defined 5,6,13,14
ALLEGIANT TRAVEL CO COM 01748X102 35.05 800 SH Defined 1.4
ALLERGAN INC COM 018490102 878.16 12,365 SH Defined 5.6
ALLERGAN INC COM 018490102 3,447.74 48,546 SH Defined 5.6
ALLERGAN INC COM 018490102 1,737.58 24,466 SH Defined 1
ALLERGAN INC COM 018490102 59.37 836 SH Defined 1.4
ALLERGAN INC COM 018490102 36.29 511 SH Defined 5.7
ALLERGAN INC COM 018490102 257.52 3,626 SH Defined 5.7
ALLERGAN INC COM 018490102 901.95 12,700 SH Defined 5.7
ALLERGAN INC COM 018490102 1,379.28 19,421 SH Defined 5.7
ALLERGAN INC COM 018490102 442.45 6,230 SH Defined 5.12
ALLERGAN INC COM 018490102 1,036.89 14,600 SH Defined 5.12
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ALLERGAN INC COM 018490102 953.51 13,426 SH Defined 5,6,15
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ALLIANCE DATA SYSTEMS CORP COM 018581108 181.74 2,116 SH Defined 5.6
ALLIANCE DATA SYSTEMS CORP COM 018581108 431.25 5,021 SH Defined 5.6
ALLIANCE DATA SYSTEMS CORP COM 018581108 279.49 3,254 SH Defined 1
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,253.99 14,600 SH Defined 1.4
ALLIANCE DATA SYSTEMS CORP SR NT CV 1.75%13 018581AD0 556.13 462,000 PRN Defined 5,8,9,10
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,911.05 22,250 SH Defined 5.11
ALLIANCE DATA SYSTEMS CORP COM 018581108 128.84 1,500 SH Defined 5,6,13,14
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,376.71 62,600 SH Defined 5,6,13,14
ALLIANCE ONE INTL INC COM 018772103 2.01 500 SH Defined 1.4
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8.14 100 SH Defined 1.4
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 24.43 300 SH Defined 1
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10.90 500 SH Defined 1.4
ALLIANT ENERGY CORP COM 018802108 173.43 4,455 SH Defined 5.6
ALLIANT ENERGY CORP COM 018802108 399.11 10,252 SH Defined 5.6
ALLIANT ENERGY CORP COM 018802108 266.71 6,851 SH Defined 1
ALLIED HEALTHCARE INTL INC COM 01923A109 21.39 8,421 SH Defined 1.4
ALLIED IRISH BKS P L C SPON ADR ORD 019228808 9.60 4,000 SH Defined 1.4
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ALLIED WRLD ASSUR COM HLDG AG SHS H01531104 250.76 4,000 SH Defined 5.12
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 791.32 37,700 SH Defined 5.6
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 9.93 473 SH Defined 1.4
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 81.86 3,900 SH Defined 5,6,13,14
ALLSTATE CORP COM 020002101 653.21 20,554 SH Defined 5.6
ALLSTATE CORP COM 020002101 17,020.83 535,583 SH Defined 5.6
ALLSTATE CORP COM 020002101 1,718.31 54,069 SH Defined 1
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ALLSTATE CORP COM 020002101 514.84 16,200 SH Defined 5.12
ALLSTATE CORP COM 020002101 7,932.29 249,600 SH Defined 5.11
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15.54 1,625 SH Defined 1.4
ALPHA NATURAL RESOURCES INC COM 02076X102 287.35 4,840 SH Defined 5.6
ALPHA NATURAL RESOURCES INC COM 02076X102 662.87 11,165 SH Defined 5.6
ALPHA NATURAL RESOURCES INC COM 02076X102 79.56 1,340 SH Defined 1.4
ALPHA NATURAL RESOURCES INC COM 02076X102 173.30 2,919 SH Defined 5,8,9,10
ALPHA NATURAL RESOURCES INC COM 02076X102 12,496.32 210,482 SH Defined 5,8,9,10
ALPHA NATURAL RESOURCES INC COM 02076X102 296.85 5,000 SH Defined 5.7
ALTERA CORP COM 021441100 543.78 12,353 SH Defined 5.6
ALTERA CORP COM 021441100 2,894.23 65,748 SH Defined 5.6
ALTERA CORP COM 021441100 1,723.52 39,153 SH Defined 1
ALTERA CORP COM 021441100 439.80 9,991 SH Defined 1.4
ALTERA CORP COM 021441100 367.43 8,347 SH Defined 5,8,9,10
ALTERA CORP COM 021441100 341.60 7,760 SH Defined 5.12
ALTERA CORP COM 021441100 88.04 2,000 SH Defined
ALTERA CORP COM 021441100 26.41 600 SH Defined 1
ALTERA CORP COM 021441100 13.03 296 SH Defined
ALTRIA GROUP INC COM 02209S103 6,637.55 254,996 SH Defined 5.6
ALTRIA GROUP INC COM 02209S103 9,749.22 374,538 SH Defined 5.6
ALTRIA GROUP INC COM 02209S103 6,434.62 247,200 SH Defined 1
ALTRIA GROUP INC COM 02209S103 240.80 9,251 SH Defined 1.4
ALTRIA GROUP INC COM 02209S103 67.00 2,574 SH Defined 5.7
ALTRIA GROUP INC COM 02209S103 475.13 18,253 SH Defined 5.7
ALTRIA GROUP INC COM 02209S103 2,544.54 97,754 SH Defined 5.7
ALTRIA GROUP INC COM 02209S103 348.54 13,390 SH Defined
ALTRIA GROUP INC COM 02209S103 2.60 100 SH Defined
ALTRIA GROUP INC COM 02209S103 31.24 1,200 SH Defined 5.11
ALTRIA GROUP INC COM 02209S103 1,313.03 50,443 SH Defined 5.11
ALTRIA GROUP INC COM 02209S103 3,467.22 133,201 SH Defined 5,6,13,14
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 76.45 3,230 SH Defined 1.4
ALZA CORP SB DB CV ZERO 20 02261WAB5 1,287.28 1,510,000 PRN Defined 5.12
ALZA CORP SB DB CV ZERO 20 02261WAB5 10.23 12,000 PRN Defined 5.11
AMARIN CORP PLC SPONS ADR NEW 023111206 3.50 480 SH Defined 1.4
AMAZON COM INC COM 023135106 3,477.59 19,306 SH Defined 5.6
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AMAZON COM INC COM 023135106 2,596.57 14,415 SH Defined 1
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AMAZON COM INC COM 023135106 234.17 1,300 SH Defined 5.7
AMAZON COM INC COM 023135106 278.12 1,544 SH Defined 5.7
AMAZON COM INC COM 023135106 695.30 3,860 SH Defined 5.7
AMAZON COM INC COM 023135106 1,192.28 6,619 SH Defined 5.7
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AMAZON COM INC COM 023135106 3,723.47 20,671 SH Defined 5.7
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AMAZON COM INC COM 023135106 25,830.64 143,400 SH Defined 5,6,13,14
AMB PROPERTY CORP COM 00163T109 2,067.20 57,470 SH Defined 5.6
AMB PROPERTY CORP COM 00163T109 8,061.45 224,116 SH Defined 5.6
AMB PROPERTY CORP COM 00163T109 388.33 10,796 SH Defined 1
AMB PROPERTY CORP COM 00163T109 2,918.17 81,128 SH Defined 1.3
AMB PROPERTY CORP COM 00163T109 502.82 13,979 SH Defined 1.2
AMB PROPERTY CORP COM 00163T109 1,758.93 48,900 SH Defined 5,6,15
AMB PROPERTY CORP COM 00163T109 244.60 6,800 SH Defined 5,6,13,14
AMB PROPERTY CORP COM 00163T109 11,467.24 318,800 SH Defined 5,6,13,14
AMDOCS LTD ORD G02602103 1,393.46 48,300 SH Defined 5.6
AMDOCS LTD ORD G02602103 259.65 9,000 SH Defined 5.7
AMDOCS LTD ORD G02602103 424.99 14,731 SH Defined 5.12
AMEDISYS INC COM 023436108 35.00 1,000 SH Defined 1.4
AMERCO COM 023586100 29.10 300 SH Defined 1.4
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AMEREN CORP COM 023608102 9,034.89 321,870 SH Defined 5.6
AMEREN CORP COM 023608102 587.42 20,927 SH Defined 1
AMEREN CORP COM 023608102 49.12 1,750 SH Defined 1.4
AMEREN CORP COM 023608102 126.32 4,500 SH Defined 5.7
AMEREN CORP COM 023608102 561.40 20,000 SH Defined 5.7
AMERESCO INC CL A 02361E108 216.34 15,300 SH Defined 5.6
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,729.80 133,043 SH Defined 5.6
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 108,156.00 1,861,549 SH Defined 5.6
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 178,250.86 3,068,001 SH Defined 5.6
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2.09 36 SH Defined 1
AMERICA SVC GROUP INC COM 02364L109 125.20 4,883 SH Defined 5,8,9,10
AMERICA SVC GROUP INC COM 02364L109 137.17 5,350 SH Defined 5.11
AMERICAN ASSETS TR INC COM 024013104 990.40 46,563 SH Defined 5.6
AMERICAN ASSETS TR INC COM 024013104 1,028.89 48,373 SH Defined 5,6,15
AMERICAN CAMPUS CMNTYS INC COM 024835100 485.10 14,700 SH Defined 5.6
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,845.13 86,216 SH Defined 5.6
AMERICAN CAMPUS CMNTYS INC COM 024835100 366.30 11,100 SH Defined 5,6,15
AMERICAN CAP LTD COM 02503Y103 24.17 2,439 SH Defined 1
AMERICAN CAP LTD COM 02503Y103 13.06 1,318 SH Defined 1.4
AMERICAN CAP LTD COM 02503Y103 2,298.20 231,907 SH Defined 5,8,9,10
AMERICAN CAPITAL AGENCY CORP COM 02503X105 371.54 12,750 SH Defined 1.4
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 118.70 7,470 SH Defined 5.6
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 6,176.03 388,674 SH Defined 5.6
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 182.56 11,489 SH Defined 1
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 39.01 2,455 SH Defined 1.4
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 54.82 3,450 SH Defined 5.11
AMERICAN ELEC PWR INC COM 025537101 677.43 19,278 SH Defined 5.6
AMERICAN ELEC PWR INC COM 025537101 4,353.46 123,889 SH Defined 5.6
AMERICAN ELEC PWR INC COM 025537101 1,365.93 38,871 SH Defined 1
AMERICAN ELEC PWR INC COM 025537101 27.97 796 SH Defined 1.4
AMERICAN ELEC PWR INC COM 025537101 214.35 6,100 SH Defined 5.12
AMERICAN ELEC PWR INC COM 025537101 17,938.97 510,500 SH Defined 5.11
AMERICAN ELEC PWR INC COM 025537101 2,780.49 79,126 SH Defined 5,6,13,14
AMERICAN EXPRESS CO COM 025816109 1,968.14 43,543 SH Defined 5.6
AMERICAN EXPRESS CO COM 025816109 31,246.44 691,293 SH Defined 5.6
AMERICAN EXPRESS CO COM 025816109 17,618.06 389,780 SH Defined 5.6
AMERICAN EXPRESS CO COM 025816109 5,087.31 112,551 SH Defined 1
AMERICAN EXPRESS CO COM 025816109 1,073.91 23,759 SH Defined 1.4
AMERICAN EXPRESS CO COM 025816109 84.25 1,864 SH Defined 5.7
AMERICAN EXPRESS CO COM 025816109 597.41 13,217 SH Defined 5.7
AMERICAN EXPRESS CO COM 025816109 3,199.39 70,783 SH Defined 5.7
AMERICAN EXPRESS CO COM 025816109 8.14 180 SH Defined
AMERICAN EXPRESS CO COM 025816109 17,117.24 378,700 SH Defined 5.11
AMERICAN EXPRESS CO COM 025816109 447.48 9,900 SH Defined 5,6,13,14
AMERICAN EXPRESS CO COM 025816109 22,229.36 491,800 SH Defined 5,6,13,14
AMERICAN FINL GROUP INC OHIO COM 025932104 287.16 8,200 SH Defined 5.12
AMERICAN FINL GROUP INC OHIO COM 025932104 138.33 3,950 SH Defined 5.11
AMERICAN GREETINGS CORP CL A 026375105 7.08 300 SH Defined 1.4
AMERICAN INTL GROUP INC WT EXP 011921 026874156 197.00 17,700 SH CALL Defined 5.6
AMERICAN INTL GROUP INC COM NEW 026874784 171.83 4,890 SH Defined 5.6
AMERICAN INTL GROUP INC COM NEW 026874784 755.05 21,487 SH Defined 5.6
AMERICAN INTL GROUP INC COM NEW 026874784 615.86 17,526 SH Defined 1
AMERICAN INTL GROUP INC COM NEW 026874784 48.35 1,376 SH CALL Defined 1
AMERICAN INTL GROUP INC WT EXP 011921 026874156 75.78 6,809 SH CALL Defined 1.4
AMERICAN INTL GROUP INC COM NEW 026874784 1,204.39 34,274 SH Defined 1.4
AMERICAN MED SYS HLDGS INC COM 02744M108 38.95 1,800 SH Defined 1.4
AMERICAN ORIENTAL BIOENGR INC COM 028731107 2.24 1,500 SH Defined 1.4
AMERICAN REPROGRAPHICS CO COM 029263100 40.37 3,900 SH Defined 1.4
AMERICAN SUPERCONDUCTOR CORP COM 030111108 2,390.01 96,100 SH Defined 5.6
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AMERICAN TOWER CORP CL A 029912201 835.86 16,130 SH Defined 5.6
AMERICAN TOWER CORP CL A 029912201 5,428.92 104,765 SH Defined 5.6
AMERICAN TOWER CORP CL A 029912201 1,642.69 31,700 SH Defined 1
AMERICAN TOWER CORP CL A 029912201 109.08 2,105 SH Defined 1.4
AMERICAN TOWER CORP CL A 029912201 2,010.62 38,800 SH Defined 5.11
AMERICAN TOWER CORP CL A 029912201 424.92 8,200 SH Defined 5,6,13,14
AMERICAN TOWER CORP CL A 029912201 20,598.45 397,500 SH Defined 5,6,13,14
AMERICAN WTR WKS CO INC NEW COM 030420103 197.14 7,028 SH Defined 5.6
AMERICAN WTR WKS CO INC NEW COM 030420103 3,150.88 112,331 SH Defined 5.6
AMERICAN WTR WKS CO INC NEW COM 030420103 303.22 10,810 SH Defined 1
AMERICAN WTR WKS CO INC NEW COM 030420103 182.33 6,500 SH Defined 1
AMERICAN WTR WKS CO INC NEW COM 030420103 18.82 671 SH Defined 5,6,15
AMERIGROUP CORP COM 03073T102 111.99 1,743 SH Defined 1.4
AMERIGROUP CORP COM 03073T102 481.88 7,500 SH Defined 1.2
AMERIGROUP CORP COM 03073T102 134.93 2,100 SH Defined 5.12
AMERIGROUP CORP COM 03073T102 25.70 400 SH Defined 1
AMERIPRISE FINL INC COM 03076C106 616.60 10,095 SH Defined 5.6
AMERIPRISE FINL INC COM 03076C106 31,894.75 522,180 SH Defined 5.6
AMERIPRISE FINL INC COM 03076C106 1,230.76 20,150 SH Defined 1
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AMERIPRISE FINL INC COM 03076C106 171.82 2,813 SH Defined 5.7
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AMERISAFE INC COM 03071H100 0.66 30 SH Defined 1.4
AMERISOURCEBERGEN CORP COM 03073E105 443.55 11,212 SH Defined 5.6
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AMERISOURCEBERGEN CORP COM 03073E105 992.64 25,092 SH Defined 1
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AMETEK INC NEW COM 031100100 281.82 6,424 SH Defined 5.6
AMETEK INC NEW COM 031100100 703.15 16,028 SH Defined 5.6
AMETEK INC NEW COM 031100100 417.86 9,525 SH Defined 1
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AMGEN INC COM 031162100 10,077.46 188,540 SH Defined 5.6
AMGEN INC COM 031162100 21,881.41 409,381 SH Defined 5.6
AMGEN INC COM 031162100 21,380.00 400,000 SH CALL Defined 1
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AMGEN INC COM 031162100 53.45 1,000 SH PUT Defined 1
AMGEN INC COM 031162100 224.76 4,205 SH Defined 1.4
AMGEN INC COM 031162100 78.52 1,469 SH Defined 5.7
AMGEN INC COM 031162100 116.73 2,184 SH Defined 5.7
AMGEN INC COM 031162100 556.68 10,415 SH Defined 5.7
AMGEN INC COM 031162100 764.34 14,300 SH Defined 5.7
AMGEN INC COM 031162100 1,613.87 30,194 SH Defined 5.7
AMGEN INC COM 031162100 2,981.28 55,777 SH Defined 5.7
AMGEN INC COM 031162100 267.25 5,000 SH Defined 5.12
AMGEN INC NT ZER CV 32 031162AL4 778.75 1,000,000 PRN Defined 5.12
AMGEN INC COM 031162100 6.41 120 SH Defined 5.11
AMGEN INC SR CV 0.375%13 031162AQ3 8.94 9,000 PRN Defined 5.11
AMGEN INC COM 031162100 187.08 3,500 SH Defined 5,6,13,14
AMGEN INC COM 031162100 9,514.10 178,000 SH Defined 5,6,13,14
AMPHENOL CORP NEW CL A 032095101 379.91 6,985 SH Defined 5.6
AMPHENOL CORP NEW CL A 032095101 1,248.36 22,952 SH Defined 5.6
AMPHENOL CORP NEW CL A 032095101 812.37 14,936 SH Defined 1
AMPHENOL CORP NEW CL A 032095101 2.99 55 SH Defined 1.4
AMPHENOL CORP NEW CL A 032095101 1,810.75 33,292 SH Defined 5,8,9,10
AMR CORP COM 001765106 67.09 10,385 SH Defined 1.4
AMR CORP COM 001765106 120.35 18,630 SH Defined 5,8,9,10
AMYLIN PHARMACEUTICALS INC COM 032346108 136.57 12,011 SH Defined 1.4
AMYLIN PHARMACEUTICALS INC SR NT CV 3%14 032346AF5 232.20 270,000 PRN Defined 5,8,9,10
ANADARKO PETE CORP COM 032511107 7,241.81 88,401 SH Defined 5.6
ANADARKO PETE CORP COM 032511107 41,440.30 505,863 SH Defined 5.6
ANADARKO PETE CORP COM 032511107 3,644.13 44,484 SH Defined 1
ANADARKO PETE CORP COM 032511107 1,682.96 20,544 SH Defined 1.4
ANADARKO PETE CORP COM 032511107 66.76 815 SH Defined 5.7
ANADARKO PETE CORP COM 032511107 473.42 5,779 SH Defined 5.7
ANADARKO PETE CORP COM 032511107 2,535.26 30,948 SH Defined 5.7
ANADARKO PETE CORP COM 032511107 539.03 6,580 SH Defined 5.12
ANADARKO PETE CORP COM 032511107 11,384.83 138,975 SH Defined 5.11
ANADYS PHARMACEUTICALS INC COM 03252Q408 1,209.86 1,042,983 SH Defined 5.6
ANALOG DEVICES INC COM 032654105 472.01 11,986 SH Defined 5.6
ANALOG DEVICES INC COM 032654105 28,577.44 725,684 SH Defined 5.6
ANALOG DEVICES INC COM 032654105 943.90 23,969 SH Defined 1
ANALOG DEVICES INC COM 032654105 38.20 970 SH Defined 1.4
ANALOG DEVICES INC COM 032654105 62.02 1,575 SH Defined 5.7
ANALOG DEVICES INC COM 032654105 439.68 11,165 SH Defined 5.7
ANALOG DEVICES INC COM 032654105 2,354.61 59,792 SH Defined 5.7
ANALOG DEVICES INC COM 032654105 23.63 600 SH Defined 1
ANALOG DEVICES INC COM 032654105 59.07 1,500 SH Defined 5,6,13,14
ANALOG DEVICES INC COM 032654105 571.01 14,500 SH Defined 5,6,13,14
ANDERSONS INC COM 034164103 7,610.06 156,200 SH Defined 5.6
ANDERSONS INC COM 034164103 14.62 300 SH Defined 1.4
ANGLOGOLD ASHANTI HLDGS FIN PL MAND BD CV 13 03512Q206 1,211.51 22,502 SH Defined 5,8,9,10
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9,593.50 200,073 SH Defined 5.6
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 234.76 4,896 SH Defined 1.4
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 29.20 609 SH Defined 5.8
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 192.28 4,010 SH Defined 5.8
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,709.86 47,400 SH Defined 5.6
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 57.17 1,000 SH Defined 1.4
ANIXTER INTL INC COM 035290105 34.95 500 SH Defined 1.4
ANN INC COM 035623107 21.95 754 SH Defined 1.4
ANN INC COM 035623107 184.85 6,350 SH Defined 5.11
ANNALY CAP MGMT INC COM 035710409 495.79 28,412 SH Defined 5.6
ANNALY CAP MGMT INC COM 035710409 50,538.69 2,896,200 SH Defined 5.6
ANNALY CAP MGMT INC COM 035710409 867.20 49,696 SH Defined 1
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ANNALY CAP MGMT INC SR NT CV 4%15 035710AA0 474.95 409,000 PRN Defined 5,8,9,10
ANNALY CAP MGMT INC COM 035710409 376.45 21,573 SH Defined 5.11
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ANNALY CAP MGMT INC COM 035710409 16,931.74 970,300 SH Defined 5,6,13,14
ANSWERS CORP COM 03662X100 84.65 8,139 SH Defined 5,8,9,10
ANSYS INC COM 03662Q105 135.48 2,500 SH Defined 5.6
ANSYS INC COM 03662Q105 894.14 16,500 SH Defined 5.11
ANWORTH MORTGAGE ASSET CP COM 037347101 14.18 2,000 SH Defined 1.4
AOL INC COM 00184X105 15.04 770 SH Defined 5.6
AOL INC COM 00184X105 7.09 363 SH Defined 1
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AOL INC COM 00184X105 609.98 31,233 SH Defined 1.3
AOL INC COM 00184X105 134.76 6,900 SH Defined 5.12
AOL INC COM 00184X105 0.02 1 SH Defined 5.11
AOL INC COM 00184X105 2.64 135 SH Defined 5,6,13,14
AON CORP COM 037389103 631.18 11,918 SH Defined 5.6
AON CORP COM 037389103 1,768.39 33,391 SH Defined 5.6
AON CORP COM 037389103 1,461.59 27,598 SH Defined 1
AON CORP COM 037389103 33.89 640 SH Defined 1.4
AON CORP COM 037389103 227.73 4,300 SH Defined 5,6,13,14
AON CORP COM 037389103 11,365.22 214,600 SH Defined 5,6,13,14
APACHE CORP COM 037411105 11,696.65 89,342 SH Defined 5.6
APACHE CORP COM 037411105 78,293.56 598,026 SH Defined 5.6
APACHE CORP COM 037411105 11,646.38 88,958 SH Defined 5.6
APACHE CORP COM 037411105 4,502.34 34,390 SH Defined 1
APACHE CORP COM 037411105 1,693.32 12,934 SH Defined 1.4
APACHE CORP PFD CONV SER D 037411808 977.73 13,798 SH Defined 5,8,9,10
APACHE CORP COM 037411105 79.86 610 SH Defined 5.7
APACHE CORP COM 037411105 261.84 2,000 SH Defined 5.7
APACHE CORP COM 037411105 565.97 4,323 SH Defined 5.7
APACHE CORP COM 037411105 745.98 5,698 SH Defined 5.7
APACHE CORP COM 037411105 1,833.40 14,004 SH Defined 5.7
APACHE CORP COM 037411105 3,030.93 23,151 SH Defined 5.7
APACHE CORP COM 037411105 942.62 7,200 SH Defined 5.12
APACHE CORP COM 037411105 26.18 200 SH Defined 1
APACHE CORP COM 037411105 562.96 4,300 SH Defined 5,6,15
APACHE CORP COM 037411105 189.18 1,445 SH Defined 5.11
APACHE CORP COM 037411105 314.21 2,400 SH Defined 5,6,13,14
APACHE CORP COM 037411105 11,913.72 91,000 SH Defined 5,6,13,14
APARTMENT INVT & MGMT CO CL A 03748R101 643.63 25,270 SH Defined 5.6
APARTMENT INVT & MGMT CO CL A 03748R101 3,847.80 151,072 SH Defined 5.6
APARTMENT INVT & MGMT CO CL A 03748R101 133.41 5,238 SH Defined 1
APARTMENT INVT & MGMT CO CL A 03748R101 1,382.41 54,276 SH Defined 5,6,15
APOLLO GROUP INC CL A 037604105 221.98 5,322 SH Defined 5.6
APOLLO GROUP INC CL A 037604105 686.92 16,469 SH Defined 5.6
APOLLO GROUP INC CL A 037604105 733.30 17,581 SH Defined 1
APOLLO GROUP INC CL A 037604105 559.25 13,408 SH Defined 1.4
APOLLO GROUP INC CL A 037604105 387.61 9,293 SH Defined 1.3
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APOLLO INVT CORP COM 03761U106 231.77 19,210 SH Defined 5.11
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APPLE INC COM 037833100 27,612.25 79,230 SH Defined 5.6
APPLE INC COM 037833100 200,795.73 576,159 SH Defined 5.6
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APPLE INC COM 037833100 71,670.22 205,649 SH Defined 1.4
APPLE INC COM 037833100 10,558.03 30,295 SH Defined 1.2
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APPLE INC COM 037833100 1,939.79 5,566 SH Defined
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APPLE INC COM 037833100 1,195.03 3,429 SH Defined 5.11
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APPLIED MATLS INC COM 038222105 55.36 3,544 SH Defined 5.7
APPLIED MATLS INC COM 038222105 234.30 15,000 SH Defined 5.7
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APTARGROUP INC COM 038336103 80.21 1,600 SH Defined 5.6
AQUA AMERICA INC COM 03836W103 1,895.29 82,800 SH Defined 5.6
AQUA AMERICA INC COM 03836W103 10.78 471 SH Defined 1
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 67.96 1,880 SH Defined 1.4
ARCH CAP GROUP LTD ORD G0450A105 198.08 1,997 SH Defined 5.6
ARCH CAP GROUP LTD ORD G0450A105 384.36 3,875 SH Defined 5.6
ARCH CAP GROUP LTD ORD G0450A105 300.25 3,027 SH Defined 1
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ARCH CHEMICALS INC COM 03937R102 3.45 83 SH Defined 1.4
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ARCH COAL INC COM 039380100 602.84 16,727 SH Defined 1
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ARCHER DANIELS MIDLAND CO COM 039483102 931.11 25,857 SH Defined 5.6
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ARCHER DANIELS MIDLAND CO COM 039483102 204.43 5,677 SH Defined 1.4
ARCHER DANIELS MIDLAND CO COM 039483102 5,646.40 156,801 SH Defined 1.3
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ARCHER DANIELS MIDLAND CO COM 039483102 290.38 8,064 SH Defined 5.7
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ARCHER DANIELS MIDLAND CO COM 039483102 297.08 8,250 SH Defined 5,6,15
ARCHER DANIELS MIDLAND CO COM 039483102 189.38 5,259 SH Defined 5.11
ARCHER DANIELS MIDLAND CO CORPORATE UNIT 039483201 10.43 231 SH Defined 5.11
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ARDEA BIOSCIENCES INC COM 03969P107 71.73 2,500 SH Defined 1.4
ARENA PHARMACEUTICALS INC COM 040047102 26.60 19,140 SH Defined 1.4
ARES CAP CORP COM 04010L103 0.05 3 SH Defined 1
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ARIBA INC COM NEW 04033V203 0.85 25 SH Defined 1.3
ARM HLDGS PLC SPONSORED ADR 042068106 3,532.52 125,400 SH Defined 5.11
ARRIS GROUP INC COM 04269Q100 39.49 3,100 SH Defined 1.4
ARROW ELECTRS INC COM 042735100 198.39 4,737 SH Defined 5.6
ARROW ELECTRS INC COM 042735100 6,244.22 149,098 SH Defined 5.6
ARROW ELECTRS INC COM 042735100 288.68 6,893 SH Defined 1
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ARROW ELECTRS INC COM 042735100 496.03 11,844 SH Defined 5.7
ARROW ELECTRS INC COM 042735100 5,796.19 138,400 SH Defined 5,6,13,14
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ARUBA NETWORKS INC COM 043176106 676.80 20,000 SH Defined 5.6
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ARUBA NETWORKS INC COM 043176106 2,010.10 59,400 SH Defined 5.11
ASA GOLD AND PRECIOUS MTLS LMT SHS G3156P103 19.02 600 SH Defined 1.4
ASBURY AUTOMOTIVE GROUP INC COM 043436104 55.47 3,000 SH Defined 5.11
ASHFORD HOSPITALITY TR INC COM SHS 044103109 119.02 10,800 SH Defined 5.6
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ASHFORD HOSPITALITY TR INC COM SHS 044103109 11.02 1,000 SH Defined 1.4
ASHLAND INC NEW COM 044209104 1,654.82 28,650 SH Defined 5.6
ASHLAND INC NEW COM 044209104 20.22 350 SH Defined 1.4
ASHLAND INC NEW COM 044209104 519.84 9,000 SH Defined 1.2
ASHLAND INC NEW COM 044209104 112.98 1,956 SH Defined 5,8,9,10
ASHLAND INC NEW COM 044209104 1,153.47 19,970 SH Defined 1
ASHLAND INC NEW COM 044209104 86.64 1,500 SH Defined 5.7
ASHLAND INC NEW COM 044209104 404.32 7,000 SH Defined 5.7
ASIAINFO-LINKAGE INC COM 04518A104 48.15 2,224 SH Defined 5.7
ASML HOLDING N V NY REG SHS N07059186 510.86 11,480 SH Defined 5.12
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 189.83 6,888 SH Defined 5,8,9,10
ASSOCIATED BANC CORP COM 045487105 13.51 910 SH Defined 1.4
ASSOCIATED ESTATES RLTY CORP COM 045604105 117.51 7,400 SH Defined 5.6
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ASSURANT INC COM 04621X108 164.98 4,284 SH Defined 5.6
ASSURANT INC COM 04621X108 5,562.85 144,452 SH Defined 5.6
ASSURANT INC COM 04621X108 579.88 15,058 SH Defined 1
ASSURANT INC COM 04621X108 23.11 600 SH Defined 1.4
ASSURANT INC COM 04621X108 412.06 10,700 SH Defined 5.12
ASSURED GUARANTY LTD COM G0585R106 75.99 5,100 SH Defined 5.11
ASTEC INDS INC COM 046224101 11.19 300 SH Defined 1.4
ASTRAZENECA PLC SPONSORED ADR 046353108 129.14 2,800 SH Defined 1.4
AT&T INC COM 00206R102 11,188.32 365,512 SH Defined 5.6
AT&T INC COM 00206R102 82,382.44 2,691,357 SH Defined 5.6
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AT&T INC COM 00206R102 46.83 1,530 SH Defined 1.3
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AT&T INC COM 00206R102 257.19 8,402 SH Defined 5.8
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AT&T INC COM 00206R102 397.93 13,000 SH Defined 5.7
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AT&T INC COM 00206R102 10,026.37 327,552 SH Defined 5.7
AT&T INC COM 00206R102 290.80 9,500 SH Defined 5.12
AT&T INC COM 00206R102 1.41 46 SH Defined
AT&T INC COM 00206R102 1.41 46 SH Defined
AT&T INC COM 00206R102 0.12 4 SH Defined 5.11
AT&T INC COM 00206R102 1,726.50 56,403 SH Defined 5.11
AT&T INC COM 00206R102 22,219.80 725,900 SH Defined 5.11
AT&T INC COM 00206R102 3,582.14 117,025 SH Defined 5,6,13,14
AT&T INC COM 00206R102 28,162.58 920,045 SH Defined 5,6,13,14
ATHENAHEALTH INC COM 04685W103 1,950.29 43,215 SH Defined 5.11
ATHEROS COMMUNICATIONS INC COM 04743P108 231.38 5,181 SH Defined 5,8,9,10
ATHEROS COMMUNICATIONS INC COM 04743P108 764.71 17,123 SH Defined 5,8,9,10
ATHEROS COMMUNICATIONS INC COM 04743P108 989.71 22,161 SH Defined 5,8,9,10
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 049164205 153.38 2,200 SH Defined 5.12
ATLAS ENERGY LP COM UNITS LP 04930A104 4.65 208 SH Defined 1.4
ATMEL CORP COM 049513104 922.75 67,700 SH Defined 5.6
ATMEL CORP COM 049513104 78.58 5,765 SH Defined 1.4
ATMOS ENERGY CORP COM 049560105 23.53 690 SH Defined 1.4
ATMOS ENERGY CORP COM 049560105 2,860.99 83,900 SH Defined 5,6,13,14
ATP OIL & GAS CORP COM 00208J108 220.96 12,201 SH Defined 1.4
ATWOOD OCEANICS INC COM 050095108 71.36 1,537 SH Defined 1.4
ATWOOD OCEANICS INC COM 050095108 27.86 600 SH Defined 1
AU OPTRONICS CORP SPONSORED ADR 002255107 2,939.54 334,800 SH Defined 5.6
AU OPTRONICS CORP SPONSORED ADR 002255107 3,990.51 454,500 SH Defined 5.6
AURIZON MINES LTD COM 05155P106 3,579.23 509,136 SH Defined 5.6
AURIZON MINES LTD COM 05155P106 15,582.58 2,216,583 SH Defined 5.6
AURIZON MINES LTD COM 05155P106 19.68 2,800 SH Defined 1.4
AUSTRALIA ACQUISITION CORP WT EXP 000010 G06368115 7.97 25,708 SH CALL Defined 5,8,9,10
AUSTRALIA ACQUISITION CORP SHS G06368107 223.89 23,225 SH Defined 5,8,9,10
AUTODESK INC COM 052769106 403.12 9,139 SH Defined 5.6
AUTODESK INC COM 052769106 3,222.94 73,066 SH Defined 5.6
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AUTODESK INC COM 052769106 176.44 4,000 SH Defined 5,6,13,14
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AUTOLIV INC COM 052800109 340.86 4,592 SH Defined 5.6
AUTOLIV INC COM 052800109 406.26 5,473 SH Defined 1
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AUTOLIV INC COM 052800109 244.96 3,300 SH Defined 5.12
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AUTOLIV INC COM 052800109 96.94 1,306 SH Defined 5.11
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AUTOMATIC DATA PROCESSING INC COM 053015103 2,588.64 50,451 SH Defined 1
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AUTOMATIC DATA PROCESSING INC COM 053015103 256.24 4,994 SH Defined 5.7
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AUTONATION INC COM 05329W102 54.33 1,536 SH Defined 1
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AUXILIUM PHARMACEUTICALS INC COM 05334D107 189.22 8,813 SH Defined 5,8,9,10
AVAGO TECHNOLOGIES LTD SHS Y0486S104 165.05 5,307 SH Defined 5.6
AVAGO TECHNOLOGIES LTD SHS Y0486S104 519.93 16,718 SH Defined 5.6
AVAGO TECHNOLOGIES LTD SHS Y0486S104 339.46 10,915 SH Defined 1
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AVALONBAY CMNTYS INC COM 053484101 4,148.76 34,550 SH Defined 5.6
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AVID TECHNOLOGY INC COM 05367P100 233.04 10,450 SH Defined 5.11
AVIS BUDGET GROUP COM 053774105 432.33 24,139 SH Defined 5,8,9,10
AVIS BUDGET GROUP SR NT CV 3.5%14 053774AB1 761.52 578,000 PRN Defined 5,8,9,10
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BAIDU INC SPON ADR REP A 056752108 1,643.25 11,924 SH Defined 1
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BAIDU INC SPON ADR REP A 056752108 2,797.27 20,298 SH Defined 1.3
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BAIDU INC SPON ADR REP A 056752108 72.90 529 SH Defined 5,8,9,10
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BAIDU INC SPON ADR REP A 056752108 385.87 2,800 SH Defined 5.7
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BAKER HUGHES INC COM 057224107 2,281.54 31,071 SH Defined 5.7
BAKER HUGHES INC COM 057224107 24,246.59 330,200 SH Defined 5.11
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BALL CORP COM 058498106 107.55 3,000 SH Defined 5.7
BALL CORP COM 058498106 66.90 1,866 SH Defined 5.11
BALLY TECHNOLOGIES INC COM 05874B107 16.65 440 SH Defined 1.4
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 33.98 2,832 SH Defined 1.4
BANCO BRADESCO S A SP ADR PFD NEW 059460303 82,047.70 3,954,106 SH Defined 5.6
BANCO BRADESCO S A SP ADR PFD NEW 059460303 125,487.02 6,047,567 SH Defined 5.6
BANCO BRADESCO S A SP ADR PFD NEW 059460303 934.43 45,033 SH Defined 1
BANCO BRADESCO S A SP ADR PFD NEW 059460303 340.09 16,390 SH Defined 1.4
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,858.93 330,551 SH Defined 1.3
BANCO DE CHILE SPONSORED ADR 059520106 1,180.09 14,017 SH Defined 5.6
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8,382.62 683,737 SH Defined 5.6
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11,146.79 909,200 SH Defined 5.6
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 61.69 5,032 SH Defined 1
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BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 425.08 4,900 SH Defined 5.6
BANCO SANTANDER SA ADR 05964H105 134.57 11,492 SH Defined 5.6
BANCO SANTANDER SA ADR 05964H105 42.16 3,600 SH Defined 1.4
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,448.88 39,082 SH Defined 5.6
BANCOLOMBIA S A SPON ADR PREF 05968L102 5,896.31 94,100 SH Defined 5.6
BANCOLOMBIA S A SPON ADR PREF 05968L102 8.33 133 SH Defined 1.4
BANCORPSOUTH INC COM 059692103 13.91 900 SH Defined 1.4
BANK MONTREAL QUE COM 063671101 1,470.63 22,632 SH Defined 5.6
BANK MONTREAL QUE COM 063671101 16,861.34 259,485 SH Defined 5.6
BANK MONTREAL QUE COM 063671101 464.61 7,150 SH Defined 1
BANK MONTREAL QUE COM 063671101 4,557.05 70,130 SH Defined 1.3
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BANK MONTREAL QUE COM 063671101 519.84 8,000 SH Defined 5.7
BANK MONTREAL QUE COM 063671101 385.72 5,936 SH Defined 5.11
BANK NOVA SCOTIA HALIFAX COM 064149107 2,807.55 45,733 SH Defined 5.6
BANK NOVA SCOTIA HALIFAX COM 064149107 7,417.45 120,825 SH Defined 5.6
BANK NOVA SCOTIA HALIFAX COM 064149107 835.46 13,609 SH Defined 1
BANK NOVA SCOTIA HALIFAX COM 064149107 5,058.84 82,405 SH Defined 1.3
BANK NOVA SCOTIA HALIFAX COM 064149107 1,186.36 19,325 SH Defined 1.2
BANK NOVA SCOTIA HALIFAX COM 064149107 246.11 4,009 SH Defined 5.7
BANK OF AMERICA CORPORATION COM 060505104 5,376.04 403,304 SH Defined 5.6
BANK OF AMERICA CORPORATION COM 060505104 59,974.07 4,499,180 SH Defined 5.6
BANK OF AMERICA CORPORATION COM 060505104 11,929.59 894,943 SH Defined 1
BANK OF AMERICA CORPORATION COM 060505104 10,247.48 768,753 SH Defined 1.4
BANK OF AMERICA CORPORATION WT EXP 102818 060505153 35.36 14,030 SH CALL Defined 5,8,9,10
BANK OF AMERICA CORPORATION COM 060505104 133.30 10,000 SH Defined 5.7
BANK OF AMERICA CORPORATION COM 060505104 199.71 14,982 SH Defined 5.7
BANK OF AMERICA CORPORATION COM 060505104 203.95 15,300 SH Defined 5.7
BANK OF AMERICA CORPORATION COM 060505104 206.62 15,500 SH Defined 5.7
BANK OF AMERICA CORPORATION COM 060505104 299.93 22,500 SH Defined 5.7
BANK OF AMERICA CORPORATION COM 060505104 933.10 70,000 SH Defined 5.7
BANK OF AMERICA CORPORATION COM 060505104 1,415.98 106,225 SH Defined 5.7
BANK OF AMERICA CORPORATION COM 060505104 1,847.54 138,600 SH Defined 5.7
BANK OF AMERICA CORPORATION COM 060505104 2,266.10 170,000 SH Defined 5.7
BANK OF AMERICA CORPORATION COM 060505104 7,583.09 568,874 SH Defined 5.7
BANK OF AMERICA CORPORATION COM 060505104 482.55 36,200 SH Defined 5.12
BANK OF AMERICA CORPORATION COM 060505104 86.65 6,500 SH Defined 5.12
BANK OF AMERICA CORPORATION COM 060505104 438.56 32,900 SH Defined 5,6,15
BANK OF AMERICA CORPORATION COM 060505104 840.27 63,036 SH Defined 5.11
BANK OF AMERICA CORPORATION COM 060505104 75.30 5,649 SH Defined 5,6,13,14
BANK OF NEW YORK MELLON CORP COM 064058100 1,458.13 48,816 SH Defined 5.6
BANK OF NEW YORK MELLON CORP COM 064058100 26,493.14 886,948 SH Defined 5.6
BANK OF NEW YORK MELLON CORP COM 064058100 11,778.31 394,319 SH Defined 5.6
BANK OF NEW YORK MELLON CORP COM 064058100 2,998.83 100,396 SH Defined 1
BANK OF NEW YORK MELLON CORP COM 064058100 62.73 2,100 SH Defined 1.4
BANK OF NEW YORK MELLON CORP COM 064058100 484.31 16,214 SH Defined 1.3
BANK OF NEW YORK MELLON CORP COM 064058100 66.49 2,226 SH Defined 5.7
BANK OF NEW YORK MELLON CORP COM 064058100 471.47 15,784 SH Defined 5.7
BANK OF NEW YORK MELLON CORP COM 064058100 2,524.88 84,529 SH Defined 5.7
BANK OF NEW YORK MELLON CORP COM 064058100 675.06 22,600 SH Defined 5.12
BANK OF NEW YORK MELLON CORP COM 064058100 409.22 13,700 SH Defined 5.12
BANK OF NEW YORK MELLON CORP COM 064058100 398.14 13,329 SH Defined 5,6,15
BANK OF NEW YORK MELLON CORP COM 064058100 259.87 8,700 SH Defined 5,6,13,14
BANK OF NEW YORK MELLON CORP COM 064058100 16,554.31 554,212 SH Defined 5,6,13,14
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 43.91 1,495 SH CALL Defined 1.4
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 71.21 2,525 SH CALL Defined 5,8,9,10
BARCLAYS PLC ADR 06738E204 308.18 16,989 SH Defined 1.4
BARD C R INC COM 067383109 374.19 3,766 SH Defined 5.6
BARD C R INC COM 067383109 1,254.92 12,630 SH Defined 5.6
BARD C R INC COM 067383109 773.42 7,784 SH Defined 1
BARD C R INC COM 067383109 10.43 105 SH Defined 1.4
BARNES & NOBLE INC COM 067774109 22.17 2,412 SH Defined 1.4
BARRICK GOLD CORP COM 067901108 38,956.48 750,462 SH Defined 5.6
BARRICK GOLD CORP COM 067901108 118,538.30 2,283,535 SH Defined 5.6
BARRICK GOLD CORP COM 067901108 523.30 10,081 SH Defined 1
BARRICK GOLD CORP COM 067901108 573.24 11,043 SH Defined 1.4
BARRICK GOLD CORP COM 067901108 4,034.55 77,722 SH Defined 1.3
BARRICK GOLD CORP COM 067901108 1,923.89 37,062 SH Defined 1.2
BARRICK GOLD CORP COM 067901108 4.41 85 SH Defined 5.8
BARRICK GOLD CORP COM 067901108 250.73 4,830 SH Defined 5.8
BARRICK GOLD CORP COM 067901108 155.73 3,000 SH Defined 5.7
BARRICK GOLD CORP COM 067901108 285.51 5,500 SH Defined 5.7
BARRICK GOLD CORP COM 067901108 467.19 9,000 SH Defined 5.7
BARRICK GOLD CORP COM 067901108 1,848.31 35,606 SH Defined 5.7
BARRICK GOLD CORP COM 067901108 207.64 4,000 SH Defined
BARRICK GOLD CORP COM 067901108 7.94 153 SH Defined
BARRICK GOLD CORP COM 067901108 12.46 240 SH Defined 5.11
BARRICK GOLD CORP COM 067901108 424.42 8,176 SH Defined 5.11
BARRICK GOLD CORP COM 067901108 181.69 3,500 SH Defined 5,6,13,14
BARRICK GOLD CORP COM 067901108 9,343.80 180,000 SH Defined 5,6,13,14
BARRY R G CORP OHIO COM 068798107 40.92 3,126 SH Defined 5,8,9,10
BAXTER INTL INC COM 071813109 5,530.94 102,863 SH Defined 5.6
BAXTER INTL INC COM 071813109 11,350.52 211,094 SH Defined 5.6
BAXTER INTL INC COM 071813109 2,625.32 48,825 SH Defined 1
BAXTER INTL INC COM 071813109 49.47 920 SH Defined 1.4
BAXTER INTL INC COM 071813109 61.46 1,143 SH Defined 5.7
BAXTER INTL INC COM 071813109 149.48 2,780 SH Defined 5.7
BAXTER INTL INC COM 071813109 161.31 3,000 SH Defined 5.7
BAXTER INTL INC COM 071813109 215.08 4,000 SH Defined 5.7
BAXTER INTL INC COM 071813109 435.70 8,103 SH Defined 5.7
BAXTER INTL INC COM 071813109 2,150.80 40,000 SH Defined 5.7
BAXTER INTL INC COM 071813109 2,333.46 43,397 SH Defined 5.7
BAYTEX ENERGY CORP COM 07317Q105 261.89 4,486 SH Defined 5.6
BAYTEX ENERGY CORP COM 07317Q105 2,114.76 36,224 SH Defined 5.6
BAYTEX ENERGY CORP COM 07317Q105 142.80 2,446 SH Defined 1
BAYTEX ENERGY CORP COM 07317Q105 29.19 500 SH Defined 1.4
BB&T CORP COM 054937107 764.87 27,864 SH Defined 5.6
BB&T CORP COM 054937107 2,438.27 88,826 SH Defined 5.6
BB&T CORP COM 054937107 7,230.88 263,420 SH Defined 5.6
BB&T CORP COM 054937107 1,553.51 56,594 SH Defined 1
BB&T CORP COM 054937107 111.89 4,076 SH Defined 1.4
BB&T CORP COM 054937107 823.50 30,000 SH Defined 5.7
BB&T CORP COM 054937107 1,600.34 58,300 SH Defined 5.7
BB&T CORP COM 054937107 468.85 17,080 SH Defined 5,6,15
BB&T CORP COM 054937107 65.88 2,400 SH Defined 5,6,13,14
BCE INC COM NEW 05534B760 366.02 10,072 SH Defined 5.6
BCE INC COM NEW 05534B760 10,520.50 289,502 SH Defined 5.6
BCE INC COM NEW 05534B760 86.78 2,388 SH Defined 1
BCE INC COM NEW 05534B760 3,893.21 107,133 SH Defined 1.3
BCE INC COM NEW 05534B760 814.02 22,400 SH Defined 1.2
BCE INC COM NEW 05534B760 560.00 15,410 SH Defined 5,6,15
BCE INC COM NEW 05534B760 1,359.12 37,400 SH Defined 5,6,13,14
BE AEROSPACE INC COM 073302101 21.32 600 SH Defined 1.4
BEACON ROOFING SUPPLY INC COM 073685109 8.19 400 SH Defined 1.4
BEAZER HOMES USA INC COM 07556Q105 543.97 119,030 SH Defined 1.4
BEBE STORES INC COM 075571109 11.70 2,000 SH Defined 1.4
BECKMAN COULTER INC COM 075811109 231.27 2,784 SH Defined 5.6
BECKMAN COULTER INC COM 075811109 452.23 5,444 SH Defined 5.6
BECKMAN COULTER INC SR NT CV 2.5%36 075811AD1 895.38 754,000 PRN Defined 5.6
BECKMAN COULTER INC COM 075811109 355.71 4,282 SH Defined 1
BECKMAN COULTER INC COM 075811109 31.15 375 SH Defined 1.4
BECKMAN COULTER INC COM 075811109 335.60 4,040 SH Defined 5,8,9,10
BECKMAN COULTER INC COM 075811109 1,804.36 21,721 SH Defined 5,8,9,10
BECTON DICKINSON & CO COM 075887109 743.25 9,335 SH Defined 5.6
BECTON DICKINSON & CO COM 075887109 6,921.29 86,929 SH Defined 5.6
BECTON DICKINSON & CO COM 075887109 1,473.93 18,512 SH Defined 1
BECTON DICKINSON & CO COM 075887109 32.33 406 SH Defined 1.4
BECTON DICKINSON & CO COM 075887109 27,460.94 344,900 SH Defined 5.11
BED BATH & BEYOND INC COM 075896100 512.19 10,611 SH Defined 5.6
BED BATH & BEYOND INC COM 075896100 2,399.16 49,703 SH Defined 5.6
BED BATH & BEYOND INC COM 075896100 669.02 13,860 SH Defined 1
BED BATH & BEYOND INC COM 075896100 24.14 500 SH Defined 1
BELO CORP COM SER A 080555105 177.08 20,100 SH Defined 5,8,9,10
BEMIS INC COM 081437105 1,725.67 52,596 SH Defined 5.6
BEMIS INC COM 081437105 250.64 7,639 SH Defined 1
BEMIS INC COM 081437105 26.25 800 SH Defined 1.4
BENIHANA INC COM 082047101 42.63 5,057 SH Defined 5,8,9,10
BERKLEY W R CORP COM 084423102 173.03 5,372 SH Defined 5.6
BERKLEY W R CORP COM 084423102 340.46 10,570 SH Defined 5.6
BERKLEY W R CORP COM 084423102 7,013.99 217,758 SH Defined 5.6
BERKLEY W R CORP COM 084423102 260.45 8,086 SH Defined 1
BERKLEY W R CORP COM 084423102 193.26 6,000 SH Defined 5,6,13,14
BERKLEY W R CORP COM 084423102 6,654.59 206,600 SH Defined 5,6,13,14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,671.78 43,905 SH Defined 5.6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,362.20 255,437 SH Defined 5.6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,785.40 118 SH Defined 5.6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,938.63 23,181 SH Defined 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,466.20 17,532 SH Defined 1.4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 206.65 2,471 SH Defined 5.7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,465.11 17,519 SH Defined 5.7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,212.01 26,450 SH Defined 5.7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,846.08 93,819 SH Defined 5.7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117.08 1,400 SH Defined 5.12
BERRY PETE CO CL A 085789105 30.27 600 SH Defined 1.4
BEST BUY INC COM 086516101 409.26 14,250 SH Defined 5.6
BEST BUY INC COM 086516101 14,970.62 521,261 SH Defined 5.6
BEST BUY INC COM 086516101 1,034.12 36,007 SH Defined 1
BEST BUY INC COM 086516101 826.65 28,783 SH Defined 1.4
BEST BUY INC COM 086516101 86.16 3,000 SH Defined 5.7
BEST BUY INC COM 086516101 542.81 18,900 SH Defined 5.7
BEST BUY INC COM 086516101 314.31 10,944 SH Defined 5.11
BEST BUY INC COM 086516101 71.80 2,500 SH Defined 5,6,13,14
BGC PARTNERS INC CL A 05541T101 17.72 1,910 SH Defined 1.4
BHP BILLITON LTD SPONSORED ADR 088606108 1,514.90 15,800 SH Defined 5.6
BHP BILLITON LTD SPONSORED ADR 088606108 70.47 735 SH Defined 1
BHP BILLITON LTD SPONSORED ADR 088606108 201.35 2,100 SH Defined 1.4
BIG LOTS INC COM 089302103 89.29 2,056 SH Defined 5.6
BIG LOTS INC COM 089302103 316.78 7,294 SH Defined 1
BIG LOTS INC COM 089302103 25.06 577 SH Defined 1.4
BIG LOTS INC COM 089302103 95.02 2,188 SH Defined 5,8,9,10
BIG LOTS INC COM 089302103 86.86 2,000 SH Defined
BIOCRYST PHARMACEUTICALS COM 09058V103 7.02 1,851 SH Defined 1.4
BIOGEN IDEC INC COM 09062X103 714.64 9,727 SH Defined 5.6
BIOGEN IDEC INC COM 09062X103 2,869.59 39,058 SH Defined 5.6
BIOGEN IDEC INC COM 09062X103 1,279.55 17,416 SH Defined 1
BIOGEN IDEC INC COM 09062X103 34.75 473 SH Defined 1.4
BIOGEN IDEC INC COM 09062X103 967.38 13,167 SH Defined 1.3
BIOGEN IDEC INC COM 09062X103 293.88 4,000 SH Defined 5,6,13,14
BIOGEN IDEC INC COM 09062X103 14,649.92 199,400 SH Defined 5,6,13,14
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2.51 100 SH Defined 1.4
BIOMED REALTY TRUST INC COM 09063H107 568.70 29,900 SH Defined 5.6
BIOMED REALTY TRUST INC COM 09063H107 3,161.75 166,233 SH Defined 5.6
BIOMED REALTY TRUST INC COM 09063H107 2,066.39 108,643 SH Defined 5,6,15
BIOSTAR PHARMACEUTICALS INC COM 090678103 3.66 1,700 SH Defined 1.4
BIOTIME INC COM 09066L105 14.90 2,000 SH Defined 1.4
BJS WHOLESALE CLUB INC COM 05548J106 158.27 3,242 SH Defined 5,8,9,10
BJS WHOLESALE CLUB INC COM 05548J106 268.51 5,500 SH Defined 5.12
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BLACKROCK INC COM 09247X101 1,110.58 5,525 SH Defined 1
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BLACKROCK INC COM 09247X101 67.14 334 SH Defined 5.7
BLACKROCK INC COM 09247X101 475.39 2,365 SH Defined 5.7
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BLACKROCK INC DEB CV 2.625%35 09247XAB7 10.18 5,000 PRN Defined 5.11
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 390.37 21,833 SH Defined 1.4
BLOCK H & R INC COM 093671105 207.66 12,405 SH Defined 5.6
BLOCK H & R INC COM 093671105 11,795.61 704,636 SH Defined 5.6
BLOCK H & R INC COM 093671105 492.52 29,422 SH Defined 1
BLOCK H & R INC COM 093671105 61.44 3,670 SH Defined 1.4
BLOCK H & R INC COM 093671105 280.61 16,763 SH Defined 5.11
BLOCK H & R INC COM 093671105 45.20 2,700 SH Defined 5,6,13,14
BLOUNT INTL INC NEW COM 095180105 8,068.06 504,885 SH Defined 5.6
BLUE COAT SYSTEMS INC COM NEW 09534T508 30.98 1,100 SH Defined 1.4
BLUE NILE INC COM 09578R103 37.92 702 SH Defined 1.4
BLYTH INC COM NEW 09643P207 112.25 3,455 SH Defined 1.3
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BMC SOFTWARE INC COM 055921100 2,702.87 54,340 SH Defined 5.6
BMC SOFTWARE INC COM 055921100 1,053.99 21,190 SH Defined 1
BMC SOFTWARE INC COM 055921100 41.63 837 SH Defined 1.4
BMC SOFTWARE INC COM 055921100 1,357.11 27,284 SH Defined 5,8,9,10
BMC SOFTWARE INC COM 055921100 55.76 1,121 SH Defined 5.7
BMC SOFTWARE INC COM 055921100 395.33 7,948 SH Defined 5.7
BMC SOFTWARE INC COM 055921100 2,117.03 42,562 SH Defined 5.7
BOEING CO COM 097023105 3,027.43 40,950 SH Defined 5.6
BOEING CO COM 097023105 21,029.46 284,451 SH Defined 5.6
BOEING CO COM 097023105 4,168.76 56,388 SH Defined 1
BOEING CO COM 097023105 450.46 6,093 SH Defined 1.4
BOEING CO COM 097023105 38,667.83 523,033 SH Defined 1.3
BOEING CO COM 097023105 410.90 5,558 SH Defined 5,8,9,10
BOEING CO COM 097023105 71.56 968 SH Defined 5.7
BOEING CO COM 097023105 369.65 5,000 SH Defined 5.7
BOEING CO COM 097023105 507.53 6,865 SH Defined 5.7
BOEING CO COM 097023105 2,718.18 36,767 SH Defined 5.7
BOEING CO COM 097023105 502.72 6,800 SH Defined 5.12
BOEING CO COM 097023105 1,149.54 15,549 SH Defined 5.11
BOK FINL CORP COM NEW 05561Q201 77.52 1,500 SH Defined 5.12
BOLT TECHNOLOGY CORP COM 097698104 357.46 26,400 SH Defined 5.6
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BORGWARNER INC COM 099724106 536.07 6,727 SH Defined 1
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BORGWARNER INC COM 099724106 3,641.83 45,700 SH Defined 1.2
BOSTON PRIVATE FINL HLDGS INC COM 101119105 130.80 18,500 SH Defined 5.11
BOSTON PROPERTIES INC COM 101121101 5,175.11 54,561 SH Defined 5.6
BOSTON PROPERTIES INC COM 101121101 17,779.92 187,453 SH Defined 5.6
BOSTON PROPERTIES INC COM 101121101 1,081.38 11,401 SH Defined 1
BOSTON PROPERTIES INC COM 101121101 133.83 1,411 SH Defined 5.7
BOSTON PROPERTIES INC COM 101121101 6,875.49 72,488 SH Defined 5,6,15
BOSTON SCIENTIFIC CORP COM 101137107 438.55 60,994 SH Defined 5.6
BOSTON SCIENTIFIC CORP COM 101137107 2,995.56 416,629 SH Defined 5.6
BOSTON SCIENTIFIC CORP COM 101137107 938.60 130,542 SH Defined 1
BOSTON SCIENTIFIC CORP COM 101137107 96.71 13,450 SH Defined 1.4
BOSTON SCIENTIFIC CORP COM 101137107 481.73 67,000 SH Defined 5.12
BOYD GAMING CORP COM 103304101 12.65 1,350 SH Defined 1.4
BP PLC SPONSORED ADR 055622104 1,187.85 26,911 SH Defined 1.4
BPZ RESOURCES INC COM 055639108 0.01 2 SH Defined 5.8
BPZ RESOURCES INC COM 055639108 0.05 9 SH Defined 5.8
BPZ RESOURCES INC COM 055639108 161.65 30,500 SH Defined 5.11
BRADY CORP CL A 104674106 17.85 500 SH Defined 1.4
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 371.48 30,600 SH Defined 5.6
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,062.14 169,863 SH Defined 5.6
BRASIL TELECOM SA SPONS ADR PFD 10553M101 11,992.98 444,020 SH Defined 5.6
BRASIL TELECOM SA SPONS ADR PFD 10553M101 16,073.76 595,104 SH Defined 5.6
BRASIL TELECOM SA SPON ADR COM 10553M200 16.11 1,500 SH Defined 5.6
BRASIL TELECOM SA SPON ADR COM 10553M200 327.44 30,488 SH Defined 5.6
BRASKEM S A SP ADR PFD A 105532105 8,640.65 320,856 SH Defined 5.6
BRASKEM S A SP ADR PFD A 105532105 12,189.33 452,630 SH Defined 5.6
BRASKEM S A SP ADR PFD A 105532105 919.39 34,140 SH Defined 1.3
BRE PROPERTIES INC CL A 05564E106 688.83 14,600 SH Defined 5.6
BRE PROPERTIES INC CL A 05564E106 3,886.03 82,366 SH Defined 5.6
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 3,959.27 207,400 SH Defined 5.6
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 9,029.57 473,000 SH Defined 5.6
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 64.91 3,400 SH Defined 1.4
BRIGHAM EXPLORATION CO COM 109178103 2,143.43 57,650 SH Defined 5.11
BRINKS CO COM 109696104 200.18 6,046 SH Defined 1.3
BRISTOL MYERS SQUIBB CO COM 110122108 1,822.43 68,953 SH Defined 5.6
BRISTOL MYERS SQUIBB CO COM 110122108 35,607.87 1,347,252 SH Defined 5.6
BRISTOL MYERS SQUIBB CO COM 110122108 6,987.06 264,361 SH Defined 1
BRISTOL MYERS SQUIBB CO COM 110122108 238.66 9,030 SH Defined 1.4
BRISTOL MYERS SQUIBB CO COM 110122108 48.90 1,850 SH Defined 5.7
BRISTOL MYERS SQUIBB CO COM 110122108 264.30 10,000 SH Defined 5.7
BRISTOL MYERS SQUIBB CO COM 110122108 346.71 13,118 SH Defined 5.7
BRISTOL MYERS SQUIBB CO COM 110122108 1,856.73 70,251 SH Defined 5.7
BRISTOL MYERS SQUIBB CO COM 110122108 71.36 2,700 SH Defined 5.12
BRISTOL MYERS SQUIBB CO COM 110122108 611.41 23,133 SH Defined 5.11
BRISTOL MYERS SQUIBB CO COM 110122108 24.05 910 SH Defined 5,6,13,14
BRISTOL MYERS SQUIBB CO COM 110122108 3,472.90 131,400 SH Defined 5,6,13,14
BROADCOM CORP CL A 111320107 709.86 18,026 SH Defined 5.6
BROADCOM CORP CL A 111320107 3,951.66 100,347 SH Defined 5.6
BROADCOM CORP CL A 111320107 2,069.30 52,547 SH Defined 1
BROADCOM CORP CL A 111320107 386.36 9,811 SH Defined 5,8,9,10
BROADCOM CORP CL A 111320107 70.57 1,792 SH Defined 5.7
BROADCOM CORP CL A 111320107 496.19 12,600 SH Defined 5.7
BROADCOM CORP CL A 111320107 1,774.31 45,056 SH Defined 5.7
BROADCOM CORP CL A 111320107 511.94 13,000 SH Defined 5.12
BROADCOM CORP CL A 111320107 501.31 12,730 SH Defined 5.12
BROADCOM CORP CL A 111320107 303.23 7,700 SH Defined 5,6,15
BROADCOM CORP CL A 111320107 126.02 3,200 SH Defined 5,6,13,14
BROADCOM CORP CL A 111320107 6,607.96 167,800 SH Defined 5,6,13,14
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 32.92 1,451 SH Defined 1.4
BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 429.76 69,879 SH Defined 1.4
BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 0.06 9 SH Defined 1.3
BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 113.78 18,500 SH Defined 5.12
BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 93.17 15,150 SH Defined 5.11
BROOKDALE SR LIVING INC COM 112463104 27.19 971 SH Defined 1.4
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 870.12 26,806 SH Defined 5.6
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,520.69 46,848 SH Defined 5.6
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 221.90 6,836 SH Defined 1
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 29.21 900 SH Defined 1.4
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38.95 1,200 SH Defined 1.4
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 709.51 21,858 SH Defined 1.3
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 546.63 16,840 SH Defined 1.2
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,784.87 85,794 SH Defined 5,8,9,10
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 64.92 2,000 SH Defined 5.7
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,856.71 57,200 SH Defined 5.7
BROOKFIELD PPTYS CORP COM 112900105 922.91 52,083 SH Defined 5.6
BROOKFIELD PPTYS CORP COM 112900105 8,475.88 478,323 SH Defined 5.6
BROOKFIELD PPTYS CORP COM 112900105 49.86 2,814 SH Defined 1
BROOKFIELD PPTYS CORP COM 112900105 714.12 40,300 SH Defined 5,6,15
BROOKS AUTOMATION INC COM 114340102 378.26 27,550 SH Defined 5.11
BROWN FORMAN CORP CL B 115637209 223.41 3,271 SH Defined 5.6
BROWN FORMAN CORP CL B 115637209 732.24 10,721 SH Defined 5.6
BROWN FORMAN CORP CL B 115637209 726.17 10,632 SH Defined 1
BROWN SHOE INC NEW COM 115736100 12.22 1,000 SH Defined 1.4
BRUKER CORP COM 116794108 1.04 50 SH Defined 1.4
BRUNSWICK CORP COM 117043109 2,451.45 96,400 SH Defined 5.6
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6.35 100 SH Defined 1.4
BUCKEYE TECHNOLOGIES INC COM 118255108 2,102.16 77,200 SH Defined 1.2
BUCYRUS INTL INC NEW COM 118759109 283.04 3,095 SH Defined 5.6
BUCYRUS INTL INC NEW COM 118759109 649.84 7,106 SH Defined 5.6
BUCYRUS INTL INC NEW COM 118759109 418.84 4,580 SH Defined 1
BUCYRUS INTL INC NEW COM 118759109 524.65 5,737 SH Defined 1.4
BUCYRUS INTL INC NEW COM 118759109 1,965.99 21,498 SH Defined 5,8,9,10
BUCYRUS INTL INC NEW COM 118759109 1,559.50 17,053 SH Defined 5,8,9,10
BUCYRUS INTL INC NEW COM 118759109 3,566.55 39,000 SH Defined 1
BUFFALO WILD WINGS INC COM 119848109 10.89 200 SH Defined 1.4
BUNGE LIMITED COM G16962105 387.62 5,359 SH Defined 5.6
BUNGE LIMITED COM G16962105 14,048.58 194,229 SH Defined 5.6
BUNGE LIMITED COM G16962105 601.64 8,318 SH Defined 1
BUNGE LIMITED COM G16962105 128.53 1,777 SH Defined 1.4
BUNGE LIMITED COM G16962105 4,058.44 56,110 SH Defined 1.3
BUNGE LIMITED COM G16962105 7,136.44 98,665 SH Defined 1.2
BUNGE LIMITED COM G16962105 231.46 3,200 SH Defined 5.7
BUNGE LIMITED COM G16962105 390.58 5,400 SH Defined 5.7
BUNGE LIMITED COM G16962105 1,084.95 15,000 SH Defined 5.7
BUNGE LIMITED COM G16962105 2,106.76 29,127 SH Defined 5.7
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 494.37 6,669 SH Defined 5.6
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,533.45 20,686 SH Defined 5.6
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,590.90 21,461 SH Defined 1
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,173.51 42,810 SH Defined 5.11
CA INC COM 12673P105 401.34 16,598 SH Defined 5.6
CA INC COM 12673P105 8,834.67 365,371 SH Defined 5.6
CA INC COM 12673P105 1,181.77 48,874 SH Defined 1
CA INC COM 12673P105 4.35 180 SH Defined 1.4
CA INC COM 12673P105 241.80 10,000 SH Defined 5.7
CA INC COM 12673P105 65.29 2,700 SH Defined 5.12
CA INC COM 12673P105 9,577.70 396,100 SH Defined 5.11
CABELAS INC COM 126804301 2,243.40 89,700 SH Defined 5.6
CABELAS INC COM 126804301 15.01 600 SH Defined 1.4
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 348.56 10,071 SH Defined 5.6
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 889.62 25,704 SH Defined 5.6
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 862.20 24,912 SH Defined 1
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7,952.10 229,763 SH Defined 1.4
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 718.37 20,756 SH Defined 5,8,9,10
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 325.33 9,400 SH Defined 5.12
CABOT CORP COM 127055101 41.66 900 SH Defined 1.4
CABOT MICROELECTRONICS CORP COM 12709P103 5.23 100 SH Defined 1.4
CABOT OIL & GAS CORP COM 127097103 221.79 4,187 SH Defined 5.6
CABOT OIL & GAS CORP COM 127097103 597.82 11,286 SH Defined 5.6
CABOT OIL & GAS CORP COM 127097103 496.38 9,371 SH Defined 1
CABOT OIL & GAS CORP COM 127097103 29.29 553 SH Defined 1.4
CABOT OIL & GAS CORP COM 127097103 560.63 10,584 SH Defined 5.7
CADENCE DESIGN SYSTEM INC COM 127387108 66.76 6,847 SH Defined 1.4
CADENCE DESIGN SYSTEM INC COM 127387108 117.49 12,050 SH Defined 5.11
CADIZ INC COM NEW 127537207 2,240.21 183,774 SH Defined 1.4
CAE INC COM 124765108 137.22 10,317 SH Defined 5.6
CAE INC COM 124765108 209.29 15,736 SH Defined 5.6
CAE INC COM 124765108 26.11 1,963 SH Defined 1
CAL DIVE INTL INC SR NT CV 3.25%25 127914AB5 4.02 4,000 PRN Defined 5.11
CAL MAINE FOODS INC COM NEW 128030202 14.75 500 SH Defined 1.4
CALAMOS ASSET MGMT INC CL A 12811R104 91.25 5,500 SH Defined 5.11
CALGON CARBON CORP COM 129603106 3.18 200 SH Defined 1.4
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 86.93 5,150 SH Defined 5.11
CALIX INC COM 13100M509 101.55 5,000 SH Defined 1.4
CALIX INC COM 13100M509 405.35 19,958 SH Defined 5,8,9,10
CALLAWAY GOLF CO COM 131193104 44.66 6,549 SH Defined 5.6
CALLAWAY GOLF CO COM 131193104 1,127.31 165,294 SH Defined 5.6
CALLAWAY GOLF CO COM 131193104 12.75 1,869 SH Defined 1.4
CALLAWAY GOLF CO COM 131193104 101.48 14,880 SH Defined 5.11
CALPINE CORP COM NEW 131347304 226.96 14,301 SH Defined 5.6
CALPINE CORP COM NEW 131347304 340.01 21,425 SH Defined 5.6
CALPINE CORP COM NEW 131347304 349.06 21,995 SH Defined 1
CAMAC ENERGY INC COM 131745101 4.80 3,200 SH Defined 1.4
CAMDEN PPTY TR SH BEN INT 133131102 880.71 15,500 SH Defined 5.6
CAMDEN PPTY TR SH BEN INT 133131102 4,920.56 86,599 SH Defined 5.6
CAMDEN PPTY TR SH BEN INT 133131102 1,414.82 24,900 SH Defined 5,6,15
CAMECO CORP COM 13321L108 474.72 15,803 SH Defined 5.6
CAMECO CORP COM 13321L108 1,433.90 47,733 SH Defined 5.6
CAMECO CORP COM 13321L108 249.45 8,304 SH Defined 1
CAMECO CORP COM 13321L108 530.00 17,643 SH Defined 1.4
CAMECO CORP COM 13321L108 150.20 5,000 SH Defined 5.7
CAMERON INTERNATIONAL CORP COM 13342B105 1,749.49 30,639 SH Defined 5.6
CAMERON INTERNATIONAL CORP COM 13342B105 8,807.50 154,247 SH Defined 5.6
CAMERON INTERNATIONAL CORP SR NT CV 2.5%26 13342BAB1 16.14 10,000 PRN Defined 5.6
CAMERON INTERNATIONAL CORP SR NT CV 2.5%26 13342BAB1 1,050.55 651,000 PRN Defined 5.6
CAMERON INTERNATIONAL CORP COM 13342B105 1,341.16 23,488 SH Defined 1
CAMERON INTERNATIONAL CORP COM 13342B105 65.09 1,140 SH Defined 1.4
CAMERON INTERNATIONAL CORP COM 13342B105 725.17 12,700 SH Defined 5.12
CAMERON INTERNATIONAL CORP COM 13342B105 433.96 7,600 SH Defined 5,6,15
CAMERON INTERNATIONAL CORP COM 13342B105 971.84 17,020 SH Defined 5.11
CAMPBELL SOUP CO COM 134429109 271.20 8,191 SH Defined 5.6
CAMPBELL SOUP CO COM 134429109 4,350.06 131,382 SH Defined 5.6
CAMPBELL SOUP CO COM 134429109 1,023.93 30,925 SH Defined 1
CAMPBELL SOUP CO COM 134429109 38.54 1,164 SH Defined 1.4
CAMPBELL SOUP CO COM 134429109 264.88 8,000 SH Defined 5,6,13,14
CAMPBELL SOUP CO COM 134429109 13,482.39 407,200 SH Defined 5,6,13,14
CAMPUS CREST CMNTYS INC COM 13466Y105 465.26 39,329 SH Defined 5.6
CAMPUS CREST CMNTYS INC COM 13466Y105 299.30 25,300 SH Defined 5,6,15
CANADIAN NAT RES LTD COM 136385101 2,163.85 43,776 SH Defined 5.6
CANADIAN NAT RES LTD COM 136385101 9,178.26 185,682 SH Defined 5.6
CANADIAN NAT RES LTD COM 136385101 1,168.77 23,645 SH Defined 1
CANADIAN NAT RES LTD COM 136385101 224.71 4,546 SH Defined 1.4
CANADIAN NAT RES LTD COM 136385101 3,223.28 65,209 SH Defined 1.3
CANADIAN NAT RES LTD COM 136385101 1,400.50 28,333 SH Defined 1.2
CANADIAN NAT RES LTD COM 136385101 516.54 10,450 SH Defined 5.7
CANADIAN NAT RES LTD COM 136385101 7,483.70 151,400 SH Defined 5,6,13,14
CANADIAN NATL RY CO COM 136375102 1,396.03 18,547 SH Defined 5.6
CANADIAN NATL RY CO COM 136375102 2,876.89 38,221 SH Defined 5.6
CANADIAN NATL RY CO COM 136375102 356.25 4,733 SH Defined 1
CANADIAN NATL RY CO COM 136375102 2,007.75 26,674 SH Defined 1.3
CANADIAN NATL RY CO COM 136375102 3,571.56 47,450 SH Defined 1.2
CANADIAN NATL RY CO COM 136375102 294.61 3,914 SH Defined 5.7
CANADIAN NATL RY CO COM 136375102 2,830.15 37,600 SH Defined 5.7
CANADIAN PAC RY LTD COM 13645T100 436.42 6,783 SH Defined 5.6
CANADIAN PAC RY LTD COM 13645T100 950.69 14,776 SH Defined 5.6
CANADIAN PAC RY LTD COM 13645T100 104.30 1,621 SH Defined 1
CANADIAN PAC RY LTD COM 13645T100 360.18 5,598 SH Defined 1.4
CANADIAN PAC RY LTD COM 13645T100 1,165.84 18,120 SH Defined 1.3
CANADIAN PAC RY LTD COM 13645T100 770.47 11,975 SH Defined 1.2
CANADIAN SOLAR INC COM 136635109 195.93 17,370 SH Defined 1.4
CANON INC ADR 138006309 39.02 900 SH Defined 1.4
CAPELLA EDUCATION COMPANY COM 139594105 39.33 790 SH Defined 1.4
CAPELLA EDUCATION COMPANY COM 139594105 1,209.90 24,300 SH Defined 5.11
CAPITAL GOLD CORP COM NEW 14018Y205 208.43 32,416 SH Defined 5,8,9,10
CAPITAL ONE FINL CORP COM 14040H105 954.35 18,367 SH Defined 5.6
CAPITAL ONE FINL CORP COM 14040H105 3,433.88 66,087 SH Defined 5.6
CAPITAL ONE FINL CORP COM 14040H105 1,951.83 37,564 SH Defined 1
CAPITAL ONE FINL CORP COM 14040H105 62.92 1,211 SH Defined 1.4
CAPITAL ONE FINL CORP WT EXP 111418 14040H139 311.62 14,407 SH CALL Defined 5,8,9,10
CAPITAL ONE FINL CORP COM 14040H105 49.26 948 SH Defined 5.7
CAPITAL ONE FINL CORP COM 14040H105 181.86 3,500 SH Defined 5.7
CAPITAL ONE FINL CORP COM 14040H105 311.76 6,000 SH Defined 5.7
CAPITAL ONE FINL CORP COM 14040H105 349.38 6,724 SH Defined 5.7
CAPITAL ONE FINL CORP COM 14040H105 831.36 16,000 SH Defined 5.7
CAPITAL ONE FINL CORP COM 14040H105 1,049.59 20,200 SH Defined 5.7
CAPITAL ONE FINL CORP COM 14040H105 1,117.14 21,500 SH Defined 5.7
CAPITAL ONE FINL CORP COM 14040H105 1,871.18 36,012 SH Defined 5.7
CAPITAL ONE FINL CORP COM 14040H105 394.90 7,600 SH Defined 5,6,13,14
CAPITAL ONE FINL CORP COM 14040H105 16,045.25 308,800 SH Defined 5,6,13,14
CAPITALSOURCE INC COM 14055X102 361.34 51,327 SH Defined 5,8,9,10
CAPITALSOURCE INC SR SUB CV7.25%37 14055XAG7 1,486.26 1,436,000 PRN Defined 5,8,9,10
CAPITOL FED FINL INC COM 14057J101 7.89 700 SH Defined 1.4
CAPLEASE INC COM 140288101 58.09 10,600 SH Defined 5.6
CAPLEASE INC COM 140288101 413.93 75,534 SH Defined 5.6
CAPSTEAD MTG CORP COM NO PAR 14067E506 16.61 1,300 SH Defined 1.4
CARACO PHARMACEUTICAL LABS LTD COM 14075T107 1,859.15 357,529 SH Defined 1.4
CARACO PHARMACEUTICAL LABS LTD COM 14075T107 24.98 4,803 SH Defined 5,8,9,10
CARBO CERAMICS INC COM 140781105 1,651.10 11,700 SH Defined 5.11
CARDINAL HEALTH INC COM 14149Y108 580.76 14,120 SH Defined 5.6
CARDINAL HEALTH INC COM 14149Y108 17,917.91 435,641 SH Defined 5.6
CARDINAL HEALTH INC COM 14149Y108 1,291.65 31,404 SH Defined 1
CARDINAL HEALTH INC COM 14149Y108 24.68 600 SH Defined 1.4
CARDINAL HEALTH INC COM 14149Y108 3,422.96 83,223 SH Defined 1.3
CARDINAL HEALTH INC COM 14149Y108 497.51 12,096 SH Defined 1.2
CARDINAL HEALTH INC COM 14149Y108 18.10 440 SH Defined
CARDINAL HEALTH INC COM 14149Y108 24.68 600 SH Defined 1
CARDIOME PHARMA CORP COM NEW 14159U202 16.26 3,800 SH Defined 1.4
CARDIONET INC COM 14159L103 209.80 43,800 SH Defined 5.6
CAREFUSION CORP COM 14170T101 252.14 8,941 SH Defined 5.6
CAREFUSION CORP COM 14170T101 857.56 30,410 SH Defined 5.6
CAREFUSION CORP COM 14170T101 511.52 18,139 SH Defined 1
CAREFUSION CORP COM 14170T101 25.38 900 SH Defined 1.4
CAREFUSION CORP COM 14170T101 6.20 220 SH Defined
CARLISLE COS INC COM 142339100 13.37 300 SH Defined 1.4
CARMAX INC COM 143130102 288.77 8,996 SH Defined 5.6
CARMAX INC COM 143130102 1,014.49 31,604 SH Defined 5.6
CARMAX INC COM 143130102 584.54 18,210 SH Defined 1
CARMAX INC COM 143130102 104.97 3,270 SH Defined 1.4
CARMAX INC COM 143130102 1,802.42 56,150 SH Defined 5.11
CARNIVAL CORP PAIRED CTF 143658300 708.24 18,463 SH Defined 5.6
CARNIVAL CORP PAIRED CTF 143658300 11,197.86 291,915 SH Defined 5.6
CARNIVAL CORP PAIRED CTF 143658300 1,516.29 39,528 SH Defined 1
CARNIVAL CORP PAIRED CTF 143658300 341.75 8,909 SH Defined 1.4
CARNIVAL CORP PAIRED CTF 143658300 46.30 1,207 SH Defined 5.7
CARNIVAL CORP PAIRED CTF 143658300 328.21 8,556 SH Defined 5.7
CARNIVAL CORP PAIRED CTF 143658300 1,757.66 45,820 SH Defined 5.7
CARNIVAL CORP PAIRED CTF 143658300 80.56 2,100 SH Defined 5,6,15
CARNIVAL CORP PAIRED CTF 143658300 414.29 10,800 SH Defined 5.11
CARPENTER TECHNOLOGY CORP COM 144285103 12.90 302 SH Defined 1.4
CATALYST HEALTH SOLUTIONS INC COM 14888B103 131.44 2,350 SH Defined 5.11
CATERPILLAR INC DEL COM 149123101 10,817.76 97,151 SH Defined 5.6
CATERPILLAR INC DEL COM 149123101 16,547.50 148,608 SH Defined 5.6
CATERPILLAR INC DEL COM 149123101 5,554.36 49,882 SH Defined 1
CATERPILLAR INC DEL COM 149123101 1,324.73 11,897 SH Defined 1.4
CATERPILLAR INC DEL COM 149123101 120.81 1,085 SH Defined 5.7
CATERPILLAR INC DEL COM 149123101 222.70 2,000 SH Defined 5.7
CATERPILLAR INC DEL COM 149123101 856.39 7,691 SH Defined 5.7
CATERPILLAR INC DEL COM 149123101 3,151.21 28,300 SH Defined 5.7
CATERPILLAR INC DEL COM 149123101 3,689.03 33,130 SH Defined 5.7
CATERPILLAR INC DEL COM 149123101 4,586.51 41,190 SH Defined 5.7
CATERPILLAR INC DEL COM 149123101 311.78 2,800 SH Defined 5.12
CATERPILLAR INC DEL COM 149123101 661.42 5,940 SH Defined 5.12
CATERPILLAR INC DEL COM 149123101 256.11 2,300 SH Defined 5,6,15
CATERPILLAR INC DEL COM 149123101 74,114.56 665,600 SH Defined 5.11
CATERPILLAR INC DEL COM 149123101 244.97 2,200 SH Defined 5,6,13,14
CATERPILLAR INC DEL COM 149123101 11,613.81 104,300 SH Defined 5,6,13,14
CATHAY GENERAL BANCORP COM 149150104 8.53 500 SH Defined 1.4
CAVIUM NETWORKS INC COM 14965A101 2,480.14 55,200 SH Defined 5.6
CAVIUM NETWORKS INC COM 14965A101 13,436.32 299,050 SH Defined 5.6
CAVIUM NETWORKS INC COM 14965A101 35.94 800 SH Defined 1.4
CAVIUM NETWORKS INC COM 14965A101 1,855.61 41,300 SH Defined 5.11
CAZADOR ACQUISITION CORPORATIO WT EXP 000015 G19867129 6.86 15,237 SH CALL Defined 5,8,9,10
CAZADOR ACQUISITION CORPORATIO SHS G19867103 122.16 12,672 SH Defined 5,8,9,10
CB RICHARD ELLIS GROUP INC CL A 12497T101 310.92 11,645 SH Defined 5.6
CB RICHARD ELLIS GROUP INC CL A 12497T101 1,074.76 40,253 SH Defined 5.6
CB RICHARD ELLIS GROUP INC CL A 12497T101 696.26 26,077 SH Defined 1
CB RICHARD ELLIS GROUP INC CL A 12497T101 189.57 7,100 SH Defined 5.12
CBL & ASSOC PPTYS INC COM 124830100 579.63 33,274 SH Defined 5.6
CBL & ASSOC PPTYS INC COM 124830100 3,104.16 178,195 SH Defined 5.6
CBL & ASSOC PPTYS INC COM 124830100 727.53 41,764 SH Defined 5,6,15
CBOE HLDGS INC COM 12503M108 271.94 9,387 SH Defined 1
CBOE HLDGS INC COM 12503M108 20.28 700 SH Defined 1.4
CBS CORP NEW CL B 124857202 634.16 25,326 SH Defined 5.6
CBS CORP NEW CL B 124857202 6,687.56 267,075 SH Defined 5.6
CBS CORP NEW CL B 124857202 1,260.16 50,326 SH Defined 1
CBS CORP NEW CL B 124857202 4.86 194 SH Defined 1.4
CBS CORP NEW CL B 124857202 2,788.53 111,363 SH Defined 1.3
CBS CORP NEW CL B 124857202 520.53 20,788 SH Defined 1.2
CBS CORP NEW CL B 124857202 1,181.69 47,192 SH Defined 5,8,9,10
CBS CORP NEW CL B 124857202 16,839.40 672,500 SH Defined 5.11
CBS CORP NEW CL B 124857202 130.38 5,207 SH Defined 5,6,13,14
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,466.22 16,976 SH Defined 5.6
CDN IMPERIAL BK OF COMMERCE COM 136069101 20,238.74 234,326 SH Defined 5.6
CDN IMPERIAL BK OF COMMERCE COM 136069101 429.60 4,974 SH Defined 1
CDN IMPERIAL BK OF COMMERCE COM 136069101 4,947.96 57,288 SH Defined 1.3
CDN IMPERIAL BK OF COMMERCE COM 136069101 779.49 9,025 SH Defined 1.2
CDN IMPERIAL BK OF COMMERCE COM 136069101 518.22 6,000 SH Defined 5.7
CDN IMPERIAL BK OF COMMERCE COM 136069101 852.30 9,868 SH Defined 5.11
CDN IMPERIAL BK OF COMMERCE COM 136069101 3,342.52 38,700 SH Defined 5,6,13,14
CDN IMPERIAL BK OF COMMERCE COM 136069101 13,931.48 161,300 SH Defined 5,6,13,14
CEDAR SHOPPING CTRS INC COM NEW 150602209 50.65 8,400 SH Defined 5.6
CEDAR SHOPPING CTRS INC COM NEW 150602209 495.98 82,252 SH Defined 5.6
CELANESE CORP DEL COM SER A 150870103 278.47 6,276 SH Defined 5.6
CELANESE CORP DEL COM SER A 150870103 507.37 11,435 SH Defined 5.6
CELANESE CORP DEL COM SER A 150870103 411.04 9,264 SH Defined 1
CELANESE CORP DEL COM SER A 150870103 13.31 300 SH Defined 1.4
CELANESE CORP DEL COM SER A 150870103 261.78 5,900 SH Defined 5.12
CELANESE CORP DEL COM SER A 150870103 278.64 6,280 SH Defined 5.12
CELANESE CORP DEL COM SER A 150870103 244.04 5,500 SH Defined 5,6,15
CELERA CORP COM 15100E106 107.25 13,225 SH Defined 5,8,9,10
CELERA CORP COM 15100E106 817.94 100,856 SH Defined 5,8,9,10
CELGENE CORP COM 151020104 1,088.23 18,901 SH Defined 5.6
CELGENE CORP COM 151020104 4,925.71 85,553 SH Defined 5.6
CELGENE CORP COM 151020104 1,285.48 22,327 SH Defined 1
CELGENE CORP COM 151020104 445.69 7,741 SH Defined 1.4
CELGENE CORP CONTIN VAL RT 151020112 1.23 500 SH Defined 1.4
CELGENE CORP COM 151020104 55.10 957 SH Defined 5,8,9,10
CELL THERAPEUTICS INC COM NO PAR 150934503 70.38 189,200 SH Defined 1.4
CELLCOM ISRAEL LTD SHS M2196U109 7.22 218 SH Defined 1
CELLCOM ISRAEL LTD SHS M2196U109 33.12 1,000 SH Defined 1.4
CEMEX SAB DE CV SPON ADR NEW 151290889 39.58 4,432 SH Defined 1
CEMEX SAB DE CV SPON ADR NEW 151290889 273.66 30,645 SH Defined 1.4
CEMEX SAB DE CV SPON ADR NEW 151290889 1,071.14 119,949 SH Defined 5.11
CENOVUS ENERGY INC COM 15135U109 1,190.46 30,230 SH Defined 5.6
CENOVUS ENERGY INC COM 15135U109 2,700.33 68,571 SH Defined 5.6
CENOVUS ENERGY INC COM 15135U109 6,135.84 155,811 SH Defined 5.6
CENOVUS ENERGY INC COM 15135U109 643.47 16,340 SH Defined 1
CENOVUS ENERGY INC COM 15135U109 19.69 500 SH Defined 1.4
CENOVUS ENERGY INC COM 15135U109 1,146.90 29,124 SH Defined 1.3
CENOVUS ENERGY INC COM 15135U109 563.33 14,305 SH Defined 1.2
CENTER FINL CORP CALIF COM 15146E102 22.31 3,040 SH Defined 5,8,9,10
CENTERPOINT ENERGY INC COM 15189T107 282.87 16,109 SH Defined 5.6
CENTERPOINT ENERGY INC COM 15189T107 3,142.12 178,936 SH Defined 5.6
CENTERPOINT ENERGY INC COM 15189T107 568.98 32,402 SH Defined 1
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 82.20 5,300 SH Defined 5.6
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 83.75 5,400 SH Defined 5.6
CENTRAL EUROPE & RUSSIA FD INC COM 153436100 3.62 80 SH Defined 1.4
CENTRAL EUROPEAN DIST CORP COM 153435102 6.70 590 SH Defined 1.4
CENTRAL EUROPEAN MEDIA SR NT CV 5%15 153443AH9 1,557.33 1,709,000 PRN Defined 5,8,9,10
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 97.80 4,644 SH Defined 1
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 98.98 4,700 SH Defined 1.4
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 0.63 30 SH Defined 5.8
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 1.07 51 SH Defined 5.8
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 106.80 5,071 SH Defined 5.7
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 1,051.50 49,929 SH Defined 5.7
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 149.50 7,099 SH Defined 5.6
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 418.08 19,852 SH Defined 5.6
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 421.20 20,000 SH Defined 5.6
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 704.48 33,451 SH Defined 5.6
CENTRAL FD CDA LTD CL A 153501101 91.72 4,100 SH Defined 1.4
CENTURY ALUM CO COM 156431108 21.69 1,161 SH Defined 1.4
CENTURY ALUM CO COM 156431108 32.54 1,742 SH Defined 1.3
CENTURYLINK INC COM 156700106 503.63 12,121 SH Defined 5.6
CENTURYLINK INC COM 156700106 2,903.10 69,870 SH Defined 5.6
CENTURYLINK INC COM 156700106 28.46 685 SH Defined 1.4
CEPHALON INC COM 156708109 230.07 3,024 SH Defined 5.6
CEPHALON INC COM 156708109 17,428.86 229,086 SH Defined 5.6
CEPHALON INC COM 156708109 627.20 8,244 SH Defined 1
CEPHALON INC COM 156708109 152.39 2,003 SH Defined 1.4
CEPHALON INC COM 156708109 724.66 9,525 SH Defined 1.3
CEPHALON INC COM 156708109 170.72 2,244 SH Defined 5,8,9,10
CEPHALON INC SR SB CV 2%15 156708AP4 4.98 3,000 PRN Defined 5.11
CERADYNE INC COM 156710105 4.51 100 SH Defined 1.4
CERAGON NETWORKS LTD ORD M22013102 14.56 1,205 SH Defined 1.4
CERNER CORP COM 156782104 9,198.35 82,719 SH Defined 5.6
CERNER CORP COM 156782104 24,422.74 219,629 SH Defined 5.6
CERNER CORP COM 156782104 918.40 8,259 SH Defined 1
CERNER CORP COM 156782104 29.47 265 SH Defined 1.4
CERNER CORP COM 156782104 1,028.60 9,250 SH Defined 5.11
CF INDS HLDGS INC COM 125269100 390.95 2,858 SH Defined 5.6
CF INDS HLDGS INC COM 125269100 8,701.49 63,612 SH Defined 5.6
CF INDS HLDGS INC COM 125269100 801.59 5,860 SH Defined 1
CF INDS HLDGS INC COM 125269100 466.86 3,413 SH Defined 1.4
CF INDS HLDGS INC COM 125269100 234.59 1,715 SH Defined 5,8,9,10
CF INDS HLDGS INC COM 125269100 222.97 1,630 SH Defined 5.12
CF INDS HLDGS INC COM 125269100 66.75 488 SH Defined 5.11
CF INDS HLDGS INC COM 125269100 2,298.07 16,800 SH Defined 5.11
CF INDS HLDGS INC COM 125269100 410.37 3,000 SH Defined 5,6,13,14
CF INDS HLDGS INC COM 125269100 20,299.64 148,400 SH Defined 5,6,13,14
CHARLES RIV LABS INTL INC COM 159864107 42.22 1,100 SH Defined 1.4
CHARMING SHOPPES INC COM 161133103 106.50 25,000 SH Defined 1.4
CHART INDS INC COM PAR $0.01 16115Q308 5.50 100 SH Defined 1.4
CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 443.62 8,762 SH Defined 5,8,9,10
CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 432.99 8,552 SH Defined 5,8,9,10
CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 399.22 7,885 SH Defined 5,8,9,10
CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 658.19 13,000 SH Defined 5,6,15
CHECK POINT SOFTWARE TECH LTD ORD M22465104 469.66 9,200 SH Defined 5.6
CHECK POINT SOFTWARE TECH LTD ORD M22465104 347.75 6,812 SH Defined 1
CHECK POINT SOFTWARE TECH LTD ORD M22465104 9.60 188 SH Defined 1.4
CHECK POINT SOFTWARE TECH LTD ORD M22465104 25.53 500 SH Defined 1
CHECKPOINT SYS INC COM 162825103 15.74 700 SH Defined 1.4
CHELSEA THERAPEUTICS INTL LTD COM 163428105 69.84 18,000 SH Defined 1.4
CHEMSPEC INTL LTD ADR 163868102 30.99 4,207 SH Defined 5,8,9,10
CHEMTURA CORP COM NEW 163893209 17.13 996 SH Defined 5,8,9,10
CHEMTURA CORP COM NEW 163893209 258.00 15,000 SH Defined 5,8,9,10
CHEMTURA CORP COM NEW 163893209 279.26 16,236 SH Defined 5,8,9,10
CHENIERE ENERGY INC COM NEW 16411R208 4.19 450 SH Defined 1.4
CHESAPEAKE ENERGY CORP COM 165167107 881.91 26,310 SH Defined 5.6
CHESAPEAKE ENERGY CORP COM 165167107 6,558.52 195,660 SH Defined 5.6
CHESAPEAKE ENERGY CORP COM 165167107 1,969.13 58,745 SH Defined 1
CHESAPEAKE ENERGY CORP COM 165167107 424.87 12,675 SH Defined 1.4
CHESAPEAKE ENERGY CORP SR NT CV 2.25%38 165167CB1 729.56 976,000 PRN Defined 5,8,9,10
CHESAPEAKE ENERGY CORP COM 165167107 201.12 6,000 SH Defined 5.7
CHESAPEAKE ENERGY CORP COM 165167107 921.80 27,500 SH Defined 5.7
CHESAPEAKE LODGING TR SH BEN INT 165240102 94.01 5,400 SH Defined 5.6
CHESAPEAKE LODGING TR SH BEN INT 165240102 344.94 19,813 SH Defined 5,8,9,10
CHEVRON CORP NEW COM 166764100 27,908.70 259,640 SH Defined 5.6
CHEVRON CORP NEW COM 166764100 198,883.91 1,850,255 SH Defined 5.6
CHEVRON CORP NEW COM 166764100 19,811.59 184,311 SH Defined 1
CHEVRON CORP NEW COM 166764100 52.24 486 SH Defined 1.4
CHEVRON CORP NEW COM 166764100 16,269.47 151,358 SH Defined 1.3
CHEVRON CORP NEW COM 166764100 13,284.37 123,587 SH Defined 1.2
CHEVRON CORP NEW COM 166764100 21.50 200 SH Defined 1
CHEVRON CORP NEW COM 166764100 317.31 2,952 SH Defined 5.7
CHEVRON CORP NEW COM 166764100 472.96 4,400 SH Defined 5.7
CHEVRON CORP NEW COM 166764100 537.45 5,000 SH Defined 5.7
CHEVRON CORP NEW COM 166764100 591.20 5,500 SH Defined 5.7
CHEVRON CORP NEW COM 166764100 2,249.87 20,931 SH Defined 5.7
CHEVRON CORP NEW COM 166764100 2,644.25 24,600 SH Defined 5.7
CHEVRON CORP NEW COM 166764100 5,396.00 50,200 SH Defined 5.7
CHEVRON CORP NEW COM 166764100 12,048.66 112,091 SH Defined 5.7
CHEVRON CORP NEW COM 166764100 548.20 5,100 SH Defined 5.12
CHEVRON CORP NEW COM 166764100 483.71 4,500 SH Defined 5.12
CHEVRON CORP NEW COM 166764100 1,097.69 10,212 SH Defined 5,6,15
CHEVRON CORP NEW COM 166764100 2,449.48 22,788 SH Defined 5.11
CHEVRON CORP NEW COM 166764100 36,815.33 342,500 SH Defined 5.11
CHEVRON CORP NEW COM 166764100 816.92 7,600 SH Defined 5,6,13,14
CHEVRON CORP NEW COM 166764100 42,039.34 391,100 SH Defined 5,6,13,14
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 22.36 550 SH Defined 1.4
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 113.85 2,800 SH Defined 5.12
CHILDRENS PL RETAIL STORES INC COM 168905107 285.97 5,739 SH Defined 5,8,9,10
CHIMERA INVT CORP COM 16934Q109 263.87 66,635 SH Defined 5.6
CHIMERA INVT CORP COM 16934Q109 232.21 58,638 SH Defined 1.4
CHINA ADVANCED CONSTR MATLS GP COM 169365103 306.24 88,000 SH Defined 5.6
CHINA ARMCO METALS INC COM 16936C108 4.84 1,800 SH Defined 1.4
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 12.85 1,800 SH Defined 1.4
CHINA FIRE & SEC GROUP INC COM 16938R103 1,234.00 200,000 SH Defined 5.6
CHINA GERUI ADV MAT GR LTD SHS G21101103 1.41 300 SH Defined 1.4
CHINA GREEN AGRICULTURE INC COM 16943W105 2.76 400 SH Defined 1.4
CHINA GRENTECH CORP LTD ADR 16938P107 13.36 4,000 SH Defined 1.4
CHINA INTEGRATED ENERGY INC COM 16948P105 37.23 14,600 SH Defined 1.4
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 204.02 3,640 SH Defined 1.4
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,893.09 165,888 SH Defined 5.6
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 2.60 223 SH Defined 1
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 5.11 439 SH Defined 1.4
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,835.72 169,421 SH Defined 5.6
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18.08 391 SH Defined 1
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,051.77 22,741 SH Defined 1.4
CHINA NAT GAS INC COM NEW 168910206 184.80 33,000 SH Defined 5.6
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4.73 47 SH Defined 1
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 40.23 400 SH Defined 1.4
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,455.90 14,475 SH Defined 1.3
CHINA REAL ESTATE INFO CORP ADR 16948Q103 416.65 53,348 SH Defined 5.11
CHINA SEC & SURVE TECH INC COM 16942J105 8,382.15 1,810,400 SH Defined 5.6
CHINA SEC & SURVE TECH INC COM 16942J105 9,424.83 2,035,600 SH Defined 5.6
CHINA SEC & SURVE TECH INC COM 16942J105 18.06 3,900 SH Defined 1.4
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 17.79 800 SH Defined 1.4
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6.64 400 SH Defined 1.4
CHINACAST EDU CORP COM 16946T109 12.57 2,000 SH Defined 1.4
CHIPOTLE MEXICAN GRILL INC COM 169656105 340.73 1,251 SH Defined 5.6
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,044.81 3,836 SH Defined 5.6
CHIPOTLE MEXICAN GRILL INC COM 169656105 498.71 1,831 SH Defined 1
CHIPOTLE MEXICAN GRILL INC COM 169656105 554.82 2,037 SH Defined 1.4
CHIQUITA BRANDS INTL INC COM 170032809 2,383.84 155,400 SH Defined 5.6
CHIQUITA BRANDS INTL INC COM 170032809 13.81 900 SH Defined 1.4
CHOICE HOTELS INTL INC COM 169905106 7.77 200 SH Defined 1.4
CHUBB CORP COM 171232101 775.45 12,648 SH Defined 5.6
CHUBB CORP COM 171232101 3,934.32 64,171 SH Defined 5.6
CHUBB CORP COM 171232101 1,531.09 24,973 SH Defined 1
CHUBB CORP COM 171232101 42.37 691 SH Defined 1.4
CHUBB CORP COM 171232101 438.98 7,160 SH Defined 5,8,9,10
CHUBB CORP COM 171232101 527.27 8,600 SH Defined 5.12
CHUBB CORP COM 171232101 576.31 9,400 SH Defined 5,6,13,14
CHUBB CORP COM 171232101 23,812.80 388,400 SH Defined 5,6,13,14
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,706.01 54,750 SH Defined 5.6
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 9,522.71 305,607 SH Defined 5.6
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 17,617.52 565,389 SH Defined 5.6
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7,432.07 238,513 SH Defined 1.2
CHURCH & DWIGHT INC COM 171340102 990.32 12,482 SH Defined 5.6
CHURCH & DWIGHT INC COM 171340102 2,154.48 27,155 SH Defined 5.6
CHURCH & DWIGHT INC COM 171340102 348.38 4,391 SH Defined 1
CHURCH & DWIGHT INC COM 171340102 44.03 555 SH Defined 1.4
CIBER INC COM 17163B102 6.83 1,020 SH Defined 1.4
CIENA CORP COM NEW 171779309 46.67 1,799 SH Defined 1.4
CIENA CORP COM NEW 171779309 1.22 47 SH Defined 5,8,9,10
CIENA CORP COM NEW 171779309 388.24 14,967 SH Defined 5,8,9,10
CIENA CORP SR NT CV 0.25%13 171779AB7 1,128.12 1,106,000 PRN Defined 5,8,9,10
CIENA CORP COM NEW 171779309 282.49 10,890 SH Defined 5.12
CIENA CORP SR NT CV 0.25%13 171779AB7 14.28 14,000 PRN Defined 5.11
CIGNA CORP COM 125509109 492.62 11,125 SH Defined 5.6
CIGNA CORP COM 125509109 16,144.22 364,594 SH Defined 5.6
CIGNA CORP COM 125509109 954.23 21,550 SH Defined 1
CIGNA CORP COM 125509109 30.69 693 SH Defined 1.4
CIGNA CORP COM 125509109 58.80 1,328 SH Defined 5.7
CIGNA CORP COM 125509109 355.97 8,039 SH Defined 5.7
CIGNA CORP COM 125509109 416.98 9,417 SH Defined 5.7
CIGNA CORP COM 125509109 2,233.17 50,433 SH Defined 5.7
CIGNA CORP COM 125509109 296.68 6,700 SH Defined 5.12
CIGNA CORP COM 125509109 307.83 6,952 SH Defined 5.11
CIGNA CORP COM 125509109 407.38 9,200 SH Defined 5,6,13,14
CIGNA CORP COM 125509109 22,135.57 499,900 SH Defined 5,6,13,14
CIMAREX ENERGY CO COM 171798101 689.25 5,981 SH Defined 5.6
CIMAREX ENERGY CO COM 171798101 4,524.09 39,258 SH Defined 5.6
CIMAREX ENERGY CO COM 171798101 697.43 6,052 SH Defined 1
CIMAREX ENERGY CO COM 171798101 209.28 1,816 SH Defined 1.4
CIMAREX ENERGY CO COM 171798101 256.41 2,225 SH Defined 5.7
CIMAREX ENERGY CO COM 171798101 542.32 4,706 SH Defined 5.7
CIMAREX ENERGY CO COM 171798101 481.70 4,180 SH Defined 5.12
CIMAREX ENERGY CO COM 171798101 138.29 1,200 SH Defined 5,6,13,14
CINCINNATI FINL CORP COM 172062101 203.76 6,214 SH Defined 5.6
CINCINNATI FINL CORP COM 172062101 572.15 17,449 SH Defined 5.6
CINCINNATI FINL CORP COM 172062101 15,837.47 482,997 SH Defined 5.6
CINCINNATI FINL CORP COM 172062101 588.97 17,962 SH Defined 1
CINCINNATI FINL CORP COM 172062101 15.64 477 SH Defined 1.4
CINTAS CORP COM 172908105 167.50 5,532 SH Defined 5.6
CINTAS CORP COM 172908105 389.73 12,872 SH Defined 5.6
CINTAS CORP COM 172908105 20,569.32 679,360 SH Defined 5.6
CINTAS CORP COM 172908105 467.64 15,445 SH Defined 1
CINTAS CORP COM 172908105 12.11 400 SH Defined 1.4
CIRRUS LOGIC INC COM 172755100 473.43 22,512 SH Defined 5.6
CIRRUS LOGIC INC COM 172755100 35.79 1,702 SH Defined 1.4
CISCO SYS INC COM 17275R102 7,316.94 426,644 SH Defined 5.6
CISCO SYS INC COM 17275R102 48,617.47 2,834,838 SH Defined 5.6
CISCO SYS INC COM 17275R102 13,490.29 786,606 SH Defined 5.6
CISCO SYS INC COM 17275R102 8,743.21 509,808 SH Defined 1
CISCO SYS INC COM 17275R102 18,053.22 1,052,666 SH Defined 1.4
CISCO SYS INC COM 17275R102 18,117.89 1,056,437 SH Defined 1.3
CISCO SYS INC COM 17275R102 112.35 6,551 SH Defined 5.7
CISCO SYS INC COM 17275R102 184.35 10,749 SH Defined 5.7
CISCO SYS INC COM 17275R102 282.98 16,500 SH Defined 5.7
CISCO SYS INC COM 17275R102 600.25 35,000 SH Defined 5.7
CISCO SYS INC COM 17275R102 796.62 46,450 SH Defined 5.7
CISCO SYS INC COM 17275R102 943.25 55,000 SH Defined 5.7
CISCO SYS INC COM 17275R102 1,886.50 110,000 SH Defined 5.7
CISCO SYS INC COM 17275R102 2,380.93 138,830 SH Defined 5.7
CISCO SYS INC COM 17275R102 4,266.22 248,759 SH Defined 5.7
CISCO SYS INC COM 17275R102 337.86 19,700 SH Defined 5.12
CISCO SYS INC COM 17275R102 71.17 4,150 SH Defined
CISCO SYS INC COM 17275R102 4.90 286 SH Defined
CISCO SYS INC COM 17275R102 308.58 17,993 SH Defined 5,6,15
CISCO SYS INC COM 17275R102 555.61 32,397 SH Defined 5.11
CISCO SYS INC COM 17275R102 2,033.99 118,600 SH Defined 5,6,13,14
CIT GROUP INC COM NEW 125581801 325.51 7,650 SH Defined 5.6
CIT GROUP INC COM NEW 125581801 694.16 16,314 SH Defined 5.6
CIT GROUP INC COM NEW 125581801 507.37 11,924 SH Defined 1
CIT GROUP INC COM NEW 125581801 17.02 400 SH Defined 1.4
CIT GROUP INC COM NEW 125581801 444.99 10,458 SH Defined 5,8,9,10
CIT GROUP INC COM NEW 125581801 797.09 18,733 SH Defined 5,8,9,10
CITIGROUP INC COM 172967101 707.20 160,000 SH Defined 5.6
CITIGROUP INC COM 172967101 795.60 180,000 SH Defined 5.6
CITIGROUP INC COM 172967101 1,414.40 320,000 SH Defined 5.6
CITIGROUP INC COM 172967101 1,502.80 340,000 SH Defined 5.6
CITIGROUP INC COM 172967101 1,989.00 450,000 SH Defined 5.6
CITIGROUP INC COM 172967101 2,431.00 550,000 SH Defined 5.6
CITIGROUP INC COM 172967101 5,347.49 1,209,839 SH Defined 5.6
CITIGROUP INC COM 172967101 56,858.15 12,863,834 SH Defined 5.6
CITIGROUP INC COM 172967101 287.30 65,000 SH Defined 1
CITIGROUP INC COM 172967101 9,186.89 2,078,482 SH Defined 1
CITIGROUP INC COM 172967101 44.20 10,000 SH PUT Defined 1
CITIGROUP INC COM 172967101 1,944.80 440,000 SH PUT Defined 1
CITIGROUP INC COM 172967101 25,219.87 5,705,854 SH Defined 1.4
CITIGROUP INC COM 172967101 86,144.77 19,489,766 SH Defined 1.3
CITIGROUP INC COM 172967101 17,469.55 3,952,386 SH Defined 1.2
CITIGROUP INC WT EXP 010419 172967226 67.34 73,188 SH CALL Defined 5,8,9,10
CITIGROUP INC COM 172967101 213.21 48,237 SH Defined 5,8,9,10
CITIGROUP INC COM STK T-DECS 172967416 1,431.22 11,314 SH Defined 5,8,9,10
CITIGROUP INC COM 172967101 139.58 31,580 SH Defined 1
CITIGROUP INC COM 172967101 180.91 40,929 SH Defined 5.7
CITIGROUP INC COM 172967101 204.65 46,300 SH Defined 5.7
CITIGROUP INC COM 172967101 205.53 46,500 SH Defined 5.7
CITIGROUP INC COM 172967101 244.27 55,264 SH Defined 5.7
CITIGROUP INC COM 172967101 817.70 185,000 SH Defined 5.7
CITIGROUP INC COM 172967101 928.20 210,000 SH Defined 5.7
CITIGROUP INC COM 172967101 1,282.70 290,204 SH Defined 5.7
CITIGROUP INC COM 172967101 1,878.50 425,000 SH Defined 5.7
CITIGROUP INC COM 172967101 2,518.07 569,700 SH Defined 5.7
CITIGROUP INC COM 172967101 6,869.35 1,554,151 SH Defined 5.7
CITIGROUP INC COM 172967101 262.11 59,300 SH Defined 5.12
CITIGROUP INC COM 172967101 417.51 94,460 SH Defined 5.12
CITIGROUP INC COM 172967101 13.26 3,000 SH Defined
CITIGROUP INC COM 172967101 246.19 55,700 SH Defined 5,6,15
CITIGROUP INC COM 172967101 0.75 170 SH Defined 5.11
CITIGROUP INC COM 172967101 194.37 43,975 SH Defined 5.11
CITIGROUP INC COM 172967101 659.85 149,287 SH Defined 5.11
CITRIX SYS INC COM 177376100 2,754.75 37,500 SH Defined 5.6
CITRIX SYS INC COM 177376100 2,938.40 40,000 SH Defined 5.6
CITRIX SYS INC COM 177376100 3,305.70 45,000 SH Defined 5.6
CITRIX SYS INC COM 177376100 5,693.15 77,500 SH Defined 5.6
CITRIX SYS INC COM 177376100 552.20 7,517 SH Defined 5.6
CITRIX SYS INC COM 177376100 3,145.78 42,823 SH Defined 5.6
CITRIX SYS INC COM 177376100 760.38 10,351 SH Defined 1
CITRIX SYS INC COM 177376100 440.76 6,000 SH Defined 5.12
CITRIX SYS INC COM 177376100 404.03 5,500 SH Defined 5,6,15
CITY NATL CORP COM 178566105 205.38 3,600 SH Defined 5.12
CLAYMORE EXCHANGE-TRADED FD TR GUGG BRIC ETF 18383M100 23.71 500 SH Defined 1.4
CLAYMORE EXCHANGE-TRADED FD TR GUGG SOLAR ETF 18383M621 11.44 1,300 SH Defined 1.4
CLEAN ENERGY FUELS CORP COM 184499101 154.28 9,419 SH Defined 1.4
CLEAN HARBORS INC COM 184496107 2,871.01 29,100 SH Defined 5.6
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 18451C109 29.10 2,000 SH Defined 5.12
CLEARWIRE CORP NEW CL A 18538Q105 83.32 14,905 SH Defined 1.4
CLEARWIRE CORP NEW CL A 18538Q105 275.36 49,260 SH Defined 5,8,9,10
CLIFFS NATURAL RESOURCES INC COM 18683K101 13,370.60 136,046 SH Defined 5.6
CLIFFS NATURAL RESOURCES INC COM 18683K101 62,763.28 638,617 SH Defined 5.6
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,042.55 10,608 SH Defined 1
CLIFFS NATURAL RESOURCES INC COM 18683K101 130.52 1,328 SH Defined 1.4
CLIFFS NATURAL RESOURCES INC COM 18683K101 2,909.58 29,605 SH Defined 1.3
CLIFFS NATURAL RESOURCES INC COM 18683K101 560.69 5,705 SH Defined 1.2
CLIFFS NATURAL RESOURCES INC COM 18683K101 222.11 2,260 SH Defined 5,8,9,10
CLIFFS NATURAL RESOURCES INC COM 18683K101 147.42 1,500 SH Defined 5.7
CLIFFS NATURAL RESOURCES INC COM 18683K101 309.58 3,150 SH Defined 5.12
CLIFFS NATURAL RESOURCES INC COM 18683K101 723.64 7,363 SH Defined 5.11
CLIFFS NATURAL RESOURCES INC COM 18683K101 245.70 2,500 SH Defined 5,6,13,14
CLIFFS NATURAL RESOURCES INC COM 18683K101 11,832.91 120,400 SH Defined 5,6,13,14
CLINICAL DATA INC NEW COM 18725U109 131.41 4,337 SH Defined 5,8,9,10
CLOROX CO DEL COM 189054109 391.41 5,586 SH Defined 5.6
CLOROX CO DEL COM 189054109 44,703.26 637,980 SH Defined 5.6
CLOROX CO DEL COM 189054109 765.16 10,920 SH Defined 1
CLOROX CO DEL COM 189054109 49.05 700 SH Defined 1.4
CLOROX CO DEL COM 189054109 66.08 943 SH Defined 5.7
CLOROX CO DEL COM 189054109 468.42 6,685 SH Defined 5.7
CLOROX CO DEL COM 189054109 2,508.58 35,801 SH Defined 5.7
CLOUD PEAK ENERGY INC COM 18911Q102 43.18 2,000 SH Defined 1.4
CLOUD PEAK ENERGY INC COM 18911Q102 46.53 2,155 SH Defined 5,8,9,10
CME GROUP INC COM 12572Q105 815.09 2,703 SH Defined 5.6
CME GROUP INC COM 12572Q105 3,330.02 11,043 SH Defined 5.6
CME GROUP INC COM 12572Q105 1,206.20 4,000 SH Defined 1
CME GROUP INC COM 12572Q105 1,642.84 5,448 SH Defined 1
CME GROUP INC COM 12572Q105 3,618.60 12,000 SH Defined 1
CME GROUP INC COM 12572Q105 7,237.20 24,000 SH Defined 1
CME GROUP INC COM 12572Q105 274.41 910 SH Defined 1.4
CMS ENERGY CORP COM 125896100 106.53 5,424 SH Defined 5.6
CMS ENERGY CORP COM 125896100 300.90 15,321 SH Defined 1
CMS ENERGY CORP COM 125896100 1.79 91 SH Defined 1.4
CNA FINL CORP COM 126117100 73.88 2,500 SH Defined 5.7
CNA FINL CORP COM 126117100 295.50 10,000 SH Defined 5.7
CNA FINL CORP COM 126117100 112.29 3,800 SH Defined 5.12
CNA SURETY CORP COM 12612L108 45.42 1,798 SH Defined 5,8,9,10
CNH GLOBAL N V SHS NEW N20935206 3,325.68 68,500 SH Defined 5.6
CNH GLOBAL N V SHS NEW N20935206 2.91 60 SH Defined 1.4
CNH GLOBAL N V SHS NEW N20935206 67.97 1,400 SH Defined 5.12
CNO FINL GROUP INC COM 12621E103 13.18 1,755 SH Defined 1.4
CNOOC LTD SPONSORED ADR 126132109 7,248.33 28,645 SH Defined 5.6
CNOOC LTD SPONSORED ADR 126132109 103.75 410 SH Defined 1.4
COACH INC COM 189754104 1,273.73 24,476 SH Defined 5.6
COACH INC COM 189754104 42,579.80 818,213 SH Defined 5.6
COACH INC COM 189754104 1,216.02 23,367 SH Defined 1
COACH INC COM 189754104 59.01 1,134 SH Defined 1.4
COACH INC COM 189754104 208.16 4,000 SH Defined 5.12
COACH INC COM 189754104 286.22 5,500 SH Defined 5.12
COACH INC COM 189754104 239.38 4,600 SH Defined 5.12
COACH INC COM 189754104 374.69 7,200 SH Defined 5,6,15
COBALT INTL ENERGY INC COM 19075F106 3,488.08 207,500 SH Defined 5.6
COCA COLA CO COM 191216100 14,413.16 217,262 SH Defined 5.6
COCA COLA CO COM 191216100 28,010.87 422,232 SH Defined 5.6
COCA COLA CO COM 191216100 11,216.17 169,071 SH Defined 1
COCA COLA CO COM 191216100 395.65 5,964 SH Defined 1.4
COCA COLA CO COM 191216100 13.27 200 SH Defined 1
COCA COLA CO COM 191216100 207.05 3,121 SH Defined 5.7
COCA COLA CO COM 191216100 271.99 4,100 SH Defined 5.7
COCA COLA CO COM 191216100 364.87 5,500 SH Defined 5.7
COCA COLA CO COM 191216100 1,468.17 22,131 SH Defined 5.7
COCA COLA CO COM 191216100 1,857.52 28,000 SH Defined 5.7
COCA COLA CO COM 191216100 7,862.48 118,518 SH Defined 5.7
COCA COLA CO COM 191216100 1,247.19 18,800 SH Defined 5.12
COCA COLA CO COM 191216100 689.94 10,400 SH Defined 5.12
COCA COLA CO COM 191216100 1,567.08 23,622 SH Defined 5,6,15
COCA COLA CO COM 191216100 112.78 1,700 SH Defined 5.11
COCA COLA CO COM 191216100 570.52 8,600 SH Defined 5.11
COCA COLA CO COM 191216100 789.45 11,900 SH Defined 5,6,13,14
COCA COLA CO COM 191216100 35,226.54 531,000 SH Defined 5,6,13,14
COCA COLA ENTERPRISES INC NEW COM 19122T109 376.11 13,777 SH Defined 5.6
COCA COLA ENTERPRISES INC NEW COM 19122T109 1,063.80 38,967 SH Defined 5.6
COCA COLA ENTERPRISES INC NEW COM 19122T109 764.70 28,011 SH Defined 1
COCA COLA ENTERPRISES INC NEW COM 19122T109 46.60 1,707 SH Defined 1.4
COCA COLA ENTERPRISES INC NEW COM 19122T109 5,445.72 199,477 SH Defined 1.3
COCA COLA ENTERPRISES INC NEW COM 19122T109 929.97 34,065 SH Defined 1.2
COCA COLA ENTERPRISES INC NEW COM 19122T109 308.49 11,300 SH Defined 5,6,13,14
COCA COLA ENTERPRISES INC NEW COM 19122T109 15,009.54 549,800 SH Defined 5,6,13,14
COEUR D ALENE MINES CORP IDAHO COM NEW 192108504 275.94 7,934 SH Defined 1.4
COGDELL SPENCER INC COM 19238U107 55.24 9,300 SH Defined 5.6
COGDELL SPENCER INC COM 19238U107 384.17 64,675 SH Defined 5.6
COGNEX CORP COM 192422103 14.13 500 SH Defined 1.4
COGNEX CORP COM 192422103 76.28 2,700 SH Defined 5.12
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,269.76 15,599 SH Defined 5.6
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 4,112.08 50,517 SH Defined 5.6
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,506.47 18,507 SH Defined 1
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 10.99 135 SH Defined 1.4
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 417.58 5,130 SH Defined 5.12
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 78.39 963 SH Defined 5,6,15
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,516.08 18,625 SH Defined 5.11
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 244.20 3,000 SH Defined 5,6,13,14
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 11,119.24 136,600 SH Defined 5,6,13,14
COHEN & STEERS INC COM 19247A100 369.52 12,450 SH Defined 5.11
COINSTAR INC COM 19259P300 91.56 1,994 SH Defined 1.4
COINSTAR INC SR NT CV 4%14 19259PAF9 1,125.36 814,000 PRN Defined 5,8,9,10
COLDWATER CREEK INC COM 193068103 50.79 19,238 SH Defined 1.4
COLGATE PALMOLIVE CO COM 194162103 1,667.53 20,648 SH Defined 5.6
COLGATE PALMOLIVE CO COM 194162103 11,737.42 145,337 SH Defined 5.6
COLGATE PALMOLIVE CO COM 194162103 9,398.04 116,370 SH Defined 5.6
COLGATE PALMOLIVE CO COM 194162103 3,420.67 42,356 SH Defined 1
COLGATE PALMOLIVE CO COM 194162103 344.52 4,266 SH Defined 1.4
COLGATE PALMOLIVE CO COM 194162103 87.38 1,082 SH Defined 5.8
COLGATE PALMOLIVE CO COM 194162103 533.18 6,602 SH Defined 5.8
COLGATE PALMOLIVE CO COM 194162103 40.95 507 SH Defined 5.7
COLGATE PALMOLIVE CO COM 194162103 201.90 2,500 SH Defined 5.7
COLGATE PALMOLIVE CO COM 194162103 290.57 3,598 SH Defined 5.7
COLGATE PALMOLIVE CO COM 194162103 403.80 5,000 SH Defined 5.7
COLGATE PALMOLIVE CO COM 194162103 1,556.08 19,268 SH Defined 5.7
COLGATE PALMOLIVE CO COM 194162103 274.58 3,400 SH Defined 5.12
COLGATE PALMOLIVE CO COM 194162103 16.15 200 SH Defined
COLGATE PALMOLIVE CO COM 194162103 12.11 150 SH Defined
COLGATE PALMOLIVE CO COM 194162103 161.52 2,000 SH Defined 5,6,15
COLONIAL PPTYS TR COM SH BEN INT 195872106 354.20 18,400 SH Defined 5.6
COLONIAL PPTYS TR COM SH BEN INT 195872106 1,773.00 92,104 SH Defined 5.6
COLONIAL PPTYS TR COM SH BEN INT 195872106 9.63 500 SH Defined 1.4
COLUMBIA SPORTSWEAR CO COM 198516106 11.88 200 SH Defined 1.4
COMCAST CORP NEW CL A 20030N101 2,056.06 83,174 SH Defined 5.6
COMCAST CORP NEW CL A 20030N101 26,429.78 1,069,166 SH Defined 5.6
COMCAST CORP NEW CL A SPL 20030N200 680.30 29,298 SH Defined 5.6
COMCAST CORP NEW CL A SPL 20030N200 1,445.86 62,268 SH Defined 5.6
COMCAST CORP NEW CL A SPL 20030N200 20,368.31 877,188 SH Defined 5.6
COMCAST CORP NEW CL A 20030N101 5,545.61 224,337 SH Defined 1
COMCAST CORP NEW CL A SPL 20030N200 1,019.43 43,903 SH Defined 1
COMCAST CORP NEW CL A 20030N101 81.90 3,313 SH Defined 1.4
COMCAST CORP NEW CL A 20030N101 117.49 4,753 SH Defined 1.3
COMCAST CORP NEW CL A 20030N101 8,553.71 346,024 SH Defined 5,8,9,10
COMCAST CORP NEW CL A SPL 20030N200 469.72 20,229 SH Defined 5,8,9,10
COMCAST CORP NEW CL A 20030N101 106.86 4,323 SH Defined 5.7
COMCAST CORP NEW CL A 20030N101 346.08 14,000 SH Defined 5.7
COMCAST CORP NEW CL A 20030N101 533.95 21,600 SH Defined 5.7
COMCAST CORP NEW CL A 20030N101 757.72 30,652 SH Defined 5.7
COMCAST CORP NEW CL A 20030N101 1,606.80 65,000 SH Defined 5.7
COMCAST CORP NEW CL A 20030N101 2,842.80 115,000 SH Defined 5.7
COMCAST CORP NEW CL A 20030N101 4,057.91 164,155 SH Defined 5.7
COMCAST CORP NEW CL A 20030N101 3.71 150 SH Defined
COMCAST CORP NEW CL A 20030N101 0.37 15 SH Defined 5.11
COMCAST CORP NEW CL A 20030N101 1,169.31 47,302 SH Defined 5.11
COMCAST CORP NEW CL A 20030N101 23,618.72 955,450 SH Defined 5.11
COMERICA INC COM 200340107 260.34 7,090 SH Defined 5.6
COMERICA INC COM 200340107 2,650.38 72,178 SH Defined 5.6
COMERICA INC COM 200340107 651.05 17,730 SH Defined 1
COMMERCIAL METALS CO COM 201723103 4,231.15 245,000 SH Defined 5.6
COMMERCIAL METALS CO COM 201723103 223.08 12,917 SH Defined 5,8,9,10
COMMERCIAL METALS CO COM 201723103 275.46 15,950 SH Defined 5.11
COMMONWEALTH REIT COM SH BEN INT 203233101 507.71 19,550 SH Defined 5.6
COMMONWEALTH REIT COM SH BEN INT 203233101 2,420.66 93,210 SH Defined 5.6
COMMVAULT SYSTEMS INC COM 204166102 17.95 450 SH Defined 1.4
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 29,380.35 700,700 SH Defined 5.6
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 43,844.19 1,045,652 SH Defined 5.6
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 819.10 19,535 SH Defined 1.3
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 129.14 3,080 SH Defined 5.12
COMPANHIA DE BEBIDAS DAS AMERS SPONSORED ADR 20441W104 3,398.51 141,900 SH Defined 5.6
COMPANHIA DE BEBIDAS DAS AMERS SPONSORED ADR 20441W104 4,591.22 191,700 SH Defined 5.6
COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 11,502.49 406,305 SH Defined 5.6
COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 26,086.25 921,450 SH Defined 5.6
COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 205.67 7,265 SH Defined 1
COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 938.48 33,150 SH Defined 1.4
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 7,301.38 124,300 SH Defined 5.6
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 9,292.67 158,200 SH Defined 5.6
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 4,787.44 248,440 SH Defined 5.6
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 8,950.26 464,466 SH Defined 5.6
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 75.04 3,894 SH Defined 1
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 1,264.11 65,600 SH Defined 1.4
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 9,415.25 338,800 SH Defined 5.6
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 11,944.14 429,800 SH Defined 5.6
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 11.95 430 SH Defined 1.4
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 5,679.39 340,900 SH Defined 5.6
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 14,477.77 869,014 SH Defined 5.6
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 128.83 7,733 SH Defined 1
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 26.42 1,586 SH Defined 1.4
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 6,333.63 107,168 SH Defined 5.6
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 19,675.75 332,923 SH Defined 5.6
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 1,385.14 32,235 SH Defined 5.6
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 27,103.16 630,746 SH Defined 5.6
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 52,178.04 1,214,290 SH Defined 5.6
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 0.09 2 SH Defined 1
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 33.52 780 SH Defined 1.4
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 2,667.06 62,068 SH Defined 1.3
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 1,213.17 28,233 SH Defined 1.2
COMPASS MINERALS INTL INC COM 20451N101 30.49 326 SH Defined 1.4
COMPUTER SCIENCES CORP COM 205363104 302.52 6,208 SH Defined 5.6
COMPUTER SCIENCES CORP COM 205363104 17,468.93 358,484 SH Defined 5.6
COMPUTER SCIENCES CORP COM 205363104 662.48 13,595 SH Defined 1
COMPUTER SCIENCES CORP COM 205363104 34.11 700 SH Defined 1.4
COMPUTER SCIENCES CORP COM 205363104 48.92 1,004 SH Defined 5.7
COMPUTER SCIENCES CORP COM 205363104 170.56 3,500 SH Defined 5.7
COMPUTER SCIENCES CORP COM 205363104 347.01 7,121 SH Defined 5.7
COMPUTER SCIENCES CORP COM 205363104 779.68 16,000 SH Defined 5.7
COMPUTER SCIENCES CORP COM 205363104 1,291.35 26,500 SH Defined 5.7
COMPUTER SCIENCES CORP COM 205363104 1,858.46 38,138 SH Defined 5.7
COMPUTER SCIENCES CORP COM 205363104 282.63 5,800 SH Defined 5.12
COMPUTER SCIENCES CORP COM 205363104 5,852.47 120,100 SH Defined 5,6,13,14
COMPUWARE CORP COM 205638109 261.68 22,656 SH Defined 1
COMSTOCK RES INC COM NEW 205768203 37.13 1,200 SH Defined 1.4
COMTECH TELECOMMUNICATIONS CP COM NEW 205826209 11.92 438 SH Defined 1.4
CONAGRA FOODS INC COM 205887102 419.88 17,679 SH Defined 5.6
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CONAGRA FOODS INC COM 205887102 898.89 37,848 SH Defined 1
CONAGRA FOODS INC COM 205887102 15.68 660 SH Defined 1.4
CONAGRA FOODS INC COM 205887102 48.05 2,023 SH Defined 5.7
CONAGRA FOODS INC COM 205887102 340.60 14,341 SH Defined 5.7
CONAGRA FOODS INC COM 205887102 354.21 14,914 SH Defined 5.7
CONAGRA FOODS INC COM 205887102 1,824.00 76,800 SH Defined 5.7
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CONAGRA FOODS INC COM 205887102 2,113.75 89,000 SH Defined 5,6,13,14
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CONCHO RES INC COM 20605P101 923.32 8,605 SH Defined 5.6
CONCHO RES INC COM 20605P101 724.38 6,751 SH Defined 1
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CONCUR TECHNOLOGIES INC COM 206708109 343.79 6,200 SH Defined 5.6
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CONEXANT SYSTEMS INC COM NEW 207142308 86.05 36,005 SH Defined 5,8,9,10
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CONOCOPHILLIPS COM 20825C104 102,256.18 1,280,443 SH Defined 5.6
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CONOCOPHILLIPS COM 20825C104 5,512.66 69,029 SH Defined 1.3
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CONSOL ENERGY INC COM 20854P109 486.91 9,079 SH Defined 5.6
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CONSOL ENERGY INC COM 20854P109 1,981.09 36,940 SH Defined 1.3
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CONSTELLATION BRANDS INC CL A 21036P108 152.67 7,528 SH Defined 5.6
CONSTELLATION BRANDS INC CL A 21036P108 408.70 20,153 SH Defined 5.6
CONSTELLATION BRANDS INC CL A 21036P108 510.35 25,165 SH Defined 1
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CONSTELLATION ENERGY GROUP INC COM 210371100 240.17 7,715 SH Defined 5.6
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CONSTELLATION ENERGY GROUP INC COM 210371100 679.07 21,814 SH Defined 1
CONSTELLATION ENERGY GROUP INC COM 210371100 53.08 1,705 SH Defined 1.4
CONSTELLATION ENERGY GROUP INC COM 210371100 414.03 13,300 SH Defined 5.12
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CONTANGO OIL & GAS COMPANY COM NEW 21075N204 6.45 102 SH Defined 1.4
CONTINENTAL RESOURCES INC COM 212015101 78.62 1,100 SH Defined 5.12
CONVERGYS CORP COM 212485106 159.40 11,100 SH Defined 5.12
CON-WAY INC COM 205944101 231.81 5,900 SH Defined 5.11
COOPER COS INC COM NEW 216648402 6.95 100 SH Defined 1.4
COOPER INDUSTRIES PLC SHS G24140108 5,367.55 82,705 SH Defined 5.6
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COOPER INDUSTRIES PLC SHS G24140108 636.21 9,803 SH Defined 1
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COPANO ENERGY L L C COM UNITS 217202100 1,787.12 50,200 SH Defined 1
CORE LABORATORIES N V COM N22717107 2,835.22 27,750 SH Defined 5.11
CORESITE RLTY CORP COM 21870Q105 223.34 14,100 SH Defined 5,6,15
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CORN PRODS INTL INC COM 219023108 5,321.91 102,700 SH Defined 5.6
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 534.87 14,800 SH Defined 5.6
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 325.26 9,000 SH Defined 5,6,15
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 45.36 1,859 SH Defined 5,8,9,10
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 143.96 5,900 SH Defined 5.11
COSAN LTD SHS A G25343107 12,641.79 979,984 SH Defined 5.6
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COSAN LTD SHS A G25343107 3.87 300 SH Defined 1.4
COSTCO COMPANIES INC SB NT CV ZERO 17 22160QAC6 12.99 8,000 PRN Defined 5.11
COSTCO WHSL CORP NEW COM 22160K105 1,294.61 17,657 SH Defined 5.6
COSTCO WHSL CORP NEW COM 22160K105 5,521.80 75,311 SH Defined 5.6
COSTCO WHSL CORP NEW COM 22160K105 3,264.94 44,530 SH Defined 5.6
COSTCO WHSL CORP NEW COM 22160K105 3,066.68 41,826 SH Defined 1
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COSTCO WHSL CORP NEW COM 22160K105 418.73 5,711 SH Defined 5.7
COSTCO WHSL CORP NEW COM 22160K105 2,242.57 30,586 SH Defined 5.7
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COSTCO WHSL CORP NEW COM 22160K105 22.00 300 SH Defined 1
COSTCO WHSL CORP NEW COM 22160K105 567.42 7,739 SH Defined 5,6,15
COSTCO WHSL CORP NEW COM 22160K105 575.93 7,855 SH Defined 5.11
COTT CORP QUE COM 22163N106 10.92 1,300 SH Defined 1.4
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COVANCE INC COM 222816100 307.85 5,626 SH Defined 5.6
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COVENTRY HEALTH CARE INC COM 222862104 190.11 5,967 SH Defined 5.6
COVENTRY HEALTH CARE INC COM 222862104 3,778.69 118,603 SH Defined 5.6
COVENTRY HEALTH CARE INC COM 222862104 526.81 16,535 SH Defined 1
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COVENTRY HEALTH CARE INC COM 222862104 280.37 8,800 SH Defined 5.7
COVENTRY HEALTH CARE INC COM 222862104 1,433.70 45,000 SH Defined 5.7
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COVIDIEN PLC SHS G2554F113 1,047.47 20,167 SH Defined 5.6
COVIDIEN PLC SHS G2554F113 3,300.11 63,537 SH Defined 5.6
COVIDIEN PLC SHS G2554F113 2,047.68 39,424 SH Defined 1
COVIDIEN PLC SHS G2554F113 43.47 837 SH Defined 1.4
COVIDIEN PLC SHS G2554F113 196.33 3,780 SH Defined 5.12
COVIDIEN PLC SHS G2554F113 651.95 12,552 SH Defined 5,6,15
CPFL ENERGIA S A SPONSORED ADR 126153105 8.74 100 SH Defined 1.4
CRANE CO COM 224399105 40.20 830 SH Defined 1.4
CRANE CO COM 224399105 19.37 400 SH Defined 5.12
CRAY INC COM NEW 225223304 159.64 24,750 SH Defined 5.11
CREDICORP LTD COM G2519Y108 13,147.73 125,300 SH Defined 5.6
CREDICORP LTD COM G2519Y108 24,476.18 233,262 SH Defined 5.6
CREDICORP LTD COM G2519Y108 69,253.80 660,000 SH Defined 1
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 131.48 940 SH Defined 1.4
CREE INC COM 225447101 190.55 4,128 SH Defined 5.6
CREE INC COM 225447101 1,291.56 27,980 SH Defined 5.6
CREE INC COM 225447101 293.07 6,349 SH Defined 1
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CREE INC COM 225447101 420.06 9,100 SH Defined 5.11
CRESUD S A C I F Y A SPONSORED ADR 226406106 18.10 1,000 SH Defined 1.4
CREXUS INVT CORP COM 226553105 51.25 4,488 SH Defined 5,8,9,10
CROCS INC COM 227046109 826.55 46,331 SH Defined 1.4
CROWN CASTLE INTL CORP COM 228227104 496.64 11,672 SH Defined 5.6
CROWN CASTLE INTL CORP COM 228227104 921.51 21,657 SH Defined 5.6
CROWN CASTLE INTL CORP COM 228227104 745.48 17,520 SH Defined 1
CROWN HOLDINGS INC COM 228368106 251.54 6,520 SH Defined 5.6
CROWN HOLDINGS INC COM 228368106 573.92 14,876 SH Defined 5.6
CROWN HOLDINGS INC COM 228368106 363.42 9,420 SH Defined 1
CROWN HOLDINGS INC COM 228368106 1,057.48 27,410 SH Defined 5.11
CRYPTOLOGIC LIMITED SHS G3159C109 1.23 748 SH Defined 5,8,9,10
CRYSTALLEX INTL CORP COM 22942F101 2.19 14,600 SH Defined 1.4
CSG SYS INTL INC SR SUB NT CV 24 126349AB5 6.05 6,000 PRN Defined 5.11
CSX CORP COM 126408103 5,711.55 72,666 SH Defined 5.6
CSX CORP COM 126408103 15,610.04 198,601 SH Defined 5.6
CSX CORP COM 126408103 2,467.96 31,399 SH Defined 1
CSX CORP COM 126408103 15,751.75 200,404 SH Defined 1.4
CSX CORP COM 126408103 11,187.85 142,339 SH Defined 1.3
CSX CORP COM 126408103 2,509.70 31,930 SH Defined 1.2
CSX CORP COM 126408103 68.07 866 SH Defined 5.7
CSX CORP COM 126408103 482.53 6,139 SH Defined 5.7
CSX CORP COM 126408103 2,584.05 32,876 SH Defined 5.7
CSX CORP COM 126408103 652.38 8,300 SH Defined 5.12
CSX CORP DB CV ZERO CPN21 126408GA5 27.90 10,000 PRN Defined 5.11
CSX CORP COM 126408103 715.26 9,100 SH Defined 5,6,13,14
CSX CORP COM 126408103 35,825.88 455,800 SH Defined 5,6,13,14
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 49.79 1,200 SH Defined 5.6
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 197.66 4,764 SH Defined 1
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 240.77 5,803 SH Defined 1.4
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 228.20 5,500 SH Defined 5.7
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,557.95 37,550 SH Defined 5.11
CUBIST PHARMACEUTICALS INC COM 229678107 25.24 1,000 SH Defined 1.4
CUBIST PHARMACEUTICALS INC SB NT CV 2.25%13 229678AC1 740.88 686,000 PRN Defined 5,8,9,10
CUMMINS INC COM 231021106 4,219.71 38,494 SH Defined 5.6
CUMMINS INC COM 231021106 13,157.03 120,024 SH Defined 5.6
CUMMINS INC COM 231021106 1,630.71 14,876 SH Defined 1
CUMMINS INC COM 231021106 323.38 2,950 SH Defined 1.4
CUMMINS INC COM 231021106 2,130.79 19,438 SH Defined 1.2
CUMMINS INC COM 231021106 525.08 4,790 SH Defined 5.12
CUMMINS INC COM 231021106 887.92 8,100 SH Defined 5.11
CUMMINS INC COM 231021106 668.68 6,100 SH Defined 5,6,13,14
CUMMINS INC COM 231021106 33,280.63 303,600 SH Defined 5,6,13,14
CURRENCYSHARES EURO TR EURO SHS 23130C108 14.12 100 SH Defined 1.4
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 35.63 300 SH Defined 1.4
CURTISS WRIGHT CORP COM 231561101 17.57 500 SH Defined 1.4
CVR ENERGY INC COM 12662P108 45.63 1,970 SH Defined 1.4
CVS CAREMARK CORPORATION COM 126650100 5,934.75 172,924 SH Defined 5.6
CVS CAREMARK CORPORATION COM 126650100 18,070.54 526,531 SH Defined 5.6
CVS CAREMARK CORPORATION COM 126650100 3,817.96 111,246 SH Defined 1
CVS CAREMARK CORPORATION COM 126650100 54.23 1,580 SH Defined 1.4
CVS CAREMARK CORPORATION COM 126650100 73.38 2,138 SH Defined 5.7
CVS CAREMARK CORPORATION COM 126650100 131.55 3,833 SH Defined 5.7
CVS CAREMARK CORPORATION COM 126650100 520.29 15,160 SH Defined 5.7
CVS CAREMARK CORPORATION COM 126650100 2,786.44 81,190 SH Defined 5.7
CVS CAREMARK CORPORATION COM 126650100 216.22 6,300 SH Defined 5.12
CVS CAREMARK CORPORATION COM 126650100 3,991.90 116,314 SH Defined 5.11
CVS CAREMARK CORPORATION COM 126650100 181.90 5,300 SH Defined 5,6,13,14
CVS CAREMARK CORPORATION COM 126650100 51,534.91 1,501,600 SH Defined 5,6,13,14
CYCLACEL PHARMACEUTICALS INC COM 23254L108 45.95 32,134 SH Defined 5.6
CYPRESS SEMICONDUCTOR CORP COM 232806109 213.86 11,035 SH Defined 1.4
CYTEC INDS INC COM 232820100 497.59 9,152 SH Defined 5,8,9,10
CYTEC INDS INC COM 232820100 184.86 3,400 SH Defined 5.12
D R HORTON INC COM 23331A109 134.20 11,519 SH Defined 5.6
D R HORTON INC COM 23331A109 515.50 44,249 SH Defined 5.6
D R HORTON INC COM 23331A109 536.39 46,042 SH Defined 1
D R HORTON INC COM 23331A109 61.49 5,278 SH Defined 5,8,9,10
D R HORTON INC SR NT CV 2%14 23331ABB4 489.24 432,000 PRN Defined 5,8,9,10
D R HORTON INC SR NT CV 2%14 23331ABB4 864.10 763,000 PRN Defined 5,8,9,10
DAKTRONICS INC COM 234264109 9.68 900 SH Defined 1.4
DANA HLDG CORP COM 235825205 762.31 43,836 SH Defined 5,8,9,10
DANA HLDG CORP COM 235825205 8,715.87 501,200 SH Defined 5.11
DANAHER CORP DEL COM 235851102 4,941.19 95,206 SH Defined 5.6
DANAHER CORP DEL COM 235851102 5,564.04 107,207 SH Defined 5.6
DANAHER CORP DEL LYON 01/21 235851AF9 1,257.00 838,000 PRN Defined 5.6
DANAHER CORP DEL COM 235851102 2,250.07 43,354 SH Defined 1
DANAHER CORP DEL COM 235851102 53.98 1,040 SH Defined 1.4
DANAHER CORP DEL COM 235851102 280.26 5,400 SH Defined 1.3
DANAHER CORP DEL COM 235851102 292.35 5,633 SH Defined 1
DANAHER CORP DEL COM 235851102 65.03 1,253 SH Defined 5.7
DANAHER CORP DEL COM 235851102 207.60 4,000 SH Defined 5.7
DANAHER CORP DEL COM 235851102 461.24 8,887 SH Defined 5.7
DANAHER CORP DEL COM 235851102 2,469.97 47,591 SH Defined 5.7
DANAHER CORP DEL COM 235851102 45.10 869 SH Defined 5,6,15
DANAHER CORP DEL COM 235851102 632.35 12,184 SH Defined 5.11
DANAHER CORP DEL LYON 01/21 235851AF9 7.50 5,000 PRN Defined 5.11
DARDEN RESTAURANTS INC COM 237194105 259.85 5,289 SH Defined 5.6
DARDEN RESTAURANTS INC COM 237194105 40,853.85 831,546 SH Defined 5.6
DARDEN RESTAURANTS INC COM 237194105 572.46 11,652 SH Defined 1
DARDEN RESTAURANTS INC COM 237194105 22.11 450 SH Defined 1.4
DARDEN RESTAURANTS INC COM 237194105 385.23 7,841 SH Defined 5.11
DARLING INTL INC COM 237266101 3,768.72 245,200 SH Defined 5.6
DARLING INTL INC COM 237266101 0.46 30 SH Defined 1.4
DAVITA INC COM 23918K108 352.81 4,126 SH Defined 5.6
DAVITA INC COM 23918K108 912.05 10,666 SH Defined 5.6
DAVITA INC COM 23918K108 908.54 10,625 SH Defined 1
DAVITA INC COM 23918K108 72.68 850 SH Defined 1.4
DAVITA INC COM 23918K108 427.55 5,000 SH Defined 5.7
DCT INDUSTRIAL TRUST INC COM 233153105 328.01 59,100 SH Defined 5.6
DCT INDUSTRIAL TRUST INC COM 233153105 1,515.14 272,998 SH Defined 5.6
DCT INDUSTRIAL TRUST INC COM 233153105 760.35 137,000 SH Defined 5,6,15
DEAN FOODS CO NEW COM 242370104 489.74 48,974 SH Defined 1
DEAN FOODS CO NEW COM 242370104 196.66 19,666 SH Defined 1.4
DECKERS OUTDOOR CORP COM 243537107 102.00 1,184 SH Defined 1.4
DECKERS OUTDOOR CORP COM 243537107 25.85 300 SH Defined 1
DEERE & CO COM 244199105 2,988.38 30,843 SH Defined 5.6
DEERE & CO COM 244199105 28,185.49 290,902 SH Defined 5.6
DEERE & CO COM 244199105 3,207.74 33,107 SH Defined 1
DEERE & CO COM 244199105 2,537.06 26,185 SH Defined 1.4
DEERE & CO COM 244199105 1,008.72 10,411 SH Defined 1.3
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DEERE & CO COM 244199105 193.78 2,000 SH Defined 5.7
DEERE & CO COM 244199105 501.21 5,173 SH Defined 5.7
DEERE & CO COM 244199105 2,616.03 27,000 SH Defined 5.7
DEERE & CO COM 244199105 2,684.34 27,705 SH Defined 5.7
DEERE & CO COM 244199105 4,902.63 50,600 SH Defined 5,6,13,14
DELL INC COM 24702R101 1,092.88 75,319 SH Defined 5.6
DELL INC COM 24702R101 23,905.72 1,647,534 SH Defined 5.6
DELL INC COM 24702R101 2,799.85 192,960 SH Defined 1
DELL INC COM 24702R101 914.57 63,030 SH Defined 1.4
DELL INC COM 24702R101 7,099.03 489,251 SH Defined 1.3
DELL INC COM 24702R101 45.69 3,149 SH Defined 5.7
DELL INC COM 24702R101 217.65 15,000 SH Defined 5.7
DELL INC COM 24702R101 323.96 22,327 SH Defined 5.7
DELL INC COM 24702R101 1,734.98 119,571 SH Defined 5.7
DELL INC COM 24702R101 210.84 14,531 SH Defined 5.11
DELL INC COM 24702R101 18,049.64 1,243,945 SH Defined 5.11
DELTA AIR LINES INC DEL COM NEW 247361702 77.71 7,930 SH Defined 5.6
DELTA AIR LINES INC DEL COM NEW 247361702 5,390.17 550,017 SH Defined 5.6
DELTA AIR LINES INC DEL COM NEW 247361702 119.52 12,196 SH Defined 1
DELTA AIR LINES INC DEL COM NEW 247361702 80.85 8,250 SH Defined 1.4
DELTA AIR LINES INC DEL COM NEW 247361702 129.84 13,249 SH Defined 5.11
DELTA AIR LINES INC DEL COM NEW 247361702 182.82 18,655 SH Defined 5.11
DELTA AIR LINES INC DEL COM NEW 247361702 29,048.18 2,964,100 SH Defined 5,6,13,14
DELTA PETE CORP COM NEW 247907207 21.89 24,052 SH Defined 1.4
DELTIC TIMBER CORP COM 247850100 3,791.83 56,730 SH Defined 5.6
DELUXE CORP COM 248019101 136.42 5,140 SH Defined 1.4
DENBURY RES INC COM NEW 247916208 372.15 15,252 SH Defined 5.6
DENBURY RES INC COM NEW 247916208 1,170.81 47,984 SH Defined 5.6
DENBURY RES INC COM NEW 247916208 887.92 36,390 SH Defined 1
DENBURY RES INC COM NEW 247916208 65.88 2,700 SH Defined 1.4
DENBURY RES INC COM NEW 247916208 0.49 20 SH Defined 5,8,9,10
DENBURY RES INC COM NEW 247916208 682.59 27,975 SH Defined 5.11
DENDREON CORP COM 24823Q107 222.07 5,933 SH Defined 1.4
DENDREON CORP COM 24823Q107 1,813.48 48,450 SH Defined 5.11
DENISON MINES CORP COM 248356107 73.60 30,925 SH Defined 1.4
DENTSPLY INTL INC NEW COM 249030107 201.82 5,456 SH Defined 5.6
DENTSPLY INTL INC NEW COM 249030107 506.87 13,703 SH Defined 5.6
DENTSPLY INTL INC NEW COM 249030107 722.90 19,543 SH Defined 1
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DENTSPLY INTL INC NEW COM 249030107 2,418.41 65,380 SH Defined 5,8,9,10
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DEUTSCHE BANK AG NAMEN AKT D18190898 29.54 500 SH CALL Defined 1
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DEUTSCHE BANK AG NAMEN AKT D18190898 5,907.00 100,000 SH CALL Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 5,907.00 100,000 SH CALL Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 5,907.00 100,000 SH CALL Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 5,907.00 100,000 SH CALL Defined 1
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DEUTSCHE BANK AG NAMEN AKT D18190898 17.72 300 SH PUT Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 59.07 1,000 SH PUT Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 59.07 1,000 SH PUT Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 59.07 1,000 SH PUT Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 88.61 1,500 SH PUT Defined 1
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DEUTSCHE BANK AG NAMEN AKT D18190898 6,473.60 109,592 SH PUT Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 6,473.60 109,592 SH PUT Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 97.82 1,656 SH Defined 1.4
DEUTSCHE BANK AG NAMEN AKT D18190898 18,148.37 307,235 SH Defined 1.3
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DEUTSCHE BANK AG NAMEN AKT D18190898 247.39 4,188 SH Defined 5,8,9,10
DEUTSCHE BANK AG NAMEN AKT D18190898 8.98 152 SH Defined 5.8
DEUTSCHE BANK AG NAMEN AKT D18190898 169.89 2,876 SH Defined 5.7
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DEUTSCHE BANK AG NAMEN AKT D18190898 346.21 5,861 SH Defined 5.7
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DEUTSCHE BANK AG NAMEN AKT D18190898 502.10 8,500 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 530.39 8,979 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 756.21 12,802 SH Defined 5.7
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DEUTSCHE BANK AG NAMEN AKT D18190898 1,034.08 17,506 SH Defined 5.7
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DEUTSCHE BANK AG NAMEN AKT D18190898 1,364.40 23,098 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 1,438.12 24,346 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 1,847.47 31,276 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 1,872.58 31,701 SH Defined 5.7
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DEUTSCHE BANK AG NAMEN AKT D18190898 2,199.18 37,230 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 2,854.44 48,323 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 3,187.24 53,957 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 4,457.78 75,466 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 5,301.24 89,745 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 7,199.81 121,886 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 9,602.24 162,557 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 195.99 3,318 SH Defined 5.12
DEUTSCHE BANK AG NAMEN AKT D18190898 284.36 4,814 SH Defined 5.12
DEUTSCHE BANK AG NAMEN AKT D18190898 312.30 5,287 SH Defined 5.12
DEUTSCHE BANK AG NAMEN AKT D18190898 440.60 7,459 SH Defined 5.12
DEUTSCHE BANK AG NAMEN AKT D18190898 1,329.08 22,500 SH Defined 5.12
DEUTSCHE BANK AG NAMEN AKT D18190898 1,860.71 31,500 SH Defined 5.12
DEUTSCHE BANK AG NAMEN AKT D18190898 2,484.07 42,053 SH Defined 5.12
DEUTSCHE BANK AG NAMEN AKT D18190898 2,658.15 45,000 SH Defined 5.12
DEUTSCHE BANK AG NAMEN AKT D18190898 2,942.16 49,808 SH Defined 5.12
DEUTSCHE BANK AG NAMEN AKT D18190898 5,854.07 99,104 SH Defined 5.12
DEUTSCHE BANK AG NAMEN AKT D18190898 397.07 6,722 SH Defined 5.12
DEUTSCHE BANK AG NAMEN AKT D18190898 2,048.25 34,675 SH Defined 5.12
DEUTSCHE BANK AG NAMEN AKT D18190898 4.08 69 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 4.73 80 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 7.27 123 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 7.56 128 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 8.57 145 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 10.40 176 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 12.05 204 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 12.76 216 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 20.79 352 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 33.85 573 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 34.32 581 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 790.24 13,378 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 6,229.99 105,468 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 9,146.99 154,850 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 7.97 135 SH Defined 5.6
DEUTSCHE BANK AG NAMEN AKT D18190898 259.38 4,391 SH Defined 5.6
DEUTSCHE BANK AG NAMEN AKT D18190898 1,946.00 32,944 SH Defined 5.6
DEUTSCHE BANK AG NAMEN AKT D18190898 2,401.20 40,650 SH Defined 5.6
DEUTSCHE BANK AG NAMEN AKT D18190898 2,867.32 48,541 SH Defined 5.6
DEUTSCHE BANK AG NAMEN AKT D18190898 8,792.57 148,850 SH Defined 5,6,15
DEUTSCHE BANK AG NAMEN AKT D18190898 13,967.10 236,450 SH Defined 5.11
DEUTSCHE BANK AG NAMEN AKT D18190898 59.66 1,010 SH Defined 5,6,13,14
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 562.52 40,180 SH Defined 5.6
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 4,518.53 322,752 SH Defined 5.6
DEVELOPERS DIVERSIFIED RLTY CO SR NT CV 3%12 251591AS2 4,500.00 4,500,000 PRN Defined 1
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 4,309.72 307,837 SH Defined 5,6,15
DEVON ENERGY CORP NEW COM 25179M103 2,084.74 22,717 SH Defined 5.6
DEVON ENERGY CORP NEW COM 25179M103 9,114.41 99,318 SH Defined 5.6
DEVON ENERGY CORP NEW COM 25179M103 3,464.23 37,749 SH Defined 1
DEVON ENERGY CORP NEW COM 25179M103 148.30 1,616 SH Defined 1.4
DEVON ENERGY CORP NEW COM 25179M103 2,510.92 27,361 SH Defined 1.3
DEVON ENERGY CORP NEW COM 25179M103 272.56 2,970 SH Defined 1
DEVON ENERGY CORP NEW COM 25179M103 63.78 695 SH Defined 5.7
DEVON ENERGY CORP NEW COM 25179M103 133.34 1,453 SH Defined 5.7
DEVON ENERGY CORP NEW COM 25179M103 452.06 4,926 SH Defined 5.7
DEVON ENERGY CORP NEW COM 25179M103 2,421.17 26,383 SH Defined 5.7
DEVON ENERGY CORP NEW COM 25179M103 431.32 4,700 SH Defined 5.12
DEVON ENERGY CORP NEW COM 25179M103 593.75 6,470 SH Defined 5.12
DEVON ENERGY CORP NEW COM 25179M103 410.03 4,468 SH Defined 5,6,15
DEVON ENERGY CORP NEW COM 25179M103 26,516.94 288,950 SH Defined 5.11
DEVON ENERGY CORP NEW COM 25179M103 211.07 2,300 SH Defined 5,6,13,14
DEVRY INC DEL COM 251893103 140.98 2,560 SH Defined 5.6
DEVRY INC DEL COM 251893103 618.00 11,222 SH Defined 5.6
DEVRY INC DEL COM 251893103 366.16 6,649 SH Defined 1
DEVRY INC DEL COM 251893103 6.11 111 SH Defined 1.4
DEX ONE CORP COM 25212W100 16.46 3,400 SH Defined 1.4
DEX ONE CORP COM 25212W100 157.99 32,642 SH Defined 5,6,15
DHT HOLDINGS INC COM Y2065G105 117.75 24,481 SH Defined 5,8,9,10
DIAMOND FOODS INC COM 252603105 7,466.04 133,800 SH Defined 5.6
DIAMOND OFFSHORE DRILLING INC COM 25271C102 698.91 8,995 SH Defined 5.6
DIAMOND OFFSHORE DRILLING INC COM 25271C102 30,547.06 393,141 SH Defined 5.6
DIAMOND OFFSHORE DRILLING INC COM 25271C102 486.95 6,267 SH Defined 1
DIAMOND OFFSHORE DRILLING INC COM 25271C102 429.60 5,529 SH Defined 1.4
DIAMOND OFFSHORE DRILLING INC COM 25271C102 206.99 2,664 SH Defined 1
DIAMOND OFFSHORE DRILLING INC COM 25271C102 532.56 6,854 SH Defined 5.7
DIAMOND OFFSHORE DRILLING INC COM 25271C102 23.31 300 SH Defined 1
DIAMONDROCK HOSPITALITY CO COM 252784301 327.64 29,332 SH Defined 5.6
DIAMONDROCK HOSPITALITY CO COM 252784301 2,228.31 199,491 SH Defined 5.6
DIANA SHIPPING INC COM Y2066G104 35.52 3,000 SH Defined 1.4
DICKS SPORTING GOODS INC COM 253393102 1,803.10 45,100 SH Defined 5.6
DIEBOLD INC COM 253651103 17.73 500 SH Defined 1.4
DIGITAL RLTY TR INC COM 253868103 1,424.43 24,500 SH Defined 5.6
DIGITAL RLTY TR INC COM 253868103 6,562.32 112,871 SH Defined 5.6
DIGITAL RLTY TR INC COM 253868103 755.82 13,000 SH Defined 5,6,15
DILLARDS INC CL A 254067101 16.05 400 SH Defined 1.4
DIODES INC COM 254543101 25.72 755 SH Defined 1.4
DIONEX CORP COM 254546104 47.22 400 SH Defined 1.4
DIONEX CORP COM 254546104 703.11 5,956 SH Defined 5,8,9,10
DIONEX CORP COM 254546104 586.35 4,967 SH Defined 5,8,9,10
DIONEX CORP COM 254546104 132.45 1,122 SH Defined 5,8,9,10
DIRECTV COM CL A 25490A101 1,631.12 34,853 SH Defined 5.6
DIRECTV COM CL A 25490A101 34,907.89 745,895 SH Defined 5.6
DIRECTV COM CL A 25490A101 1,603.09 34,254 SH Defined 1
DIRECTV COM CL A 25490A101 33.79 722 SH Defined 1.4
DIRECTV COM CL A 25490A101 72.63 1,552 SH Defined 5.7
DIRECTV COM CL A 25490A101 271.44 5,800 SH Defined 5.7
DIRECTV COM CL A 25490A101 514.99 11,004 SH Defined 5.7
DIRECTV COM CL A 25490A101 1,675.44 35,800 SH Defined 5.7
DIRECTV COM CL A 25490A101 2,757.92 58,930 SH Defined 5.7
DIRECTV COM CL A 25490A101 753.48 16,100 SH Defined 5,6,13,14
DIRECTV COM CL A 25490A101 36,003.24 769,300 SH Defined 5,6,13,14
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 43.36 1,236 SH Defined 1.4
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 172.10 4,279 SH Defined 1.4
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 25.63 720 SH Defined 1.4
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 319.97 7,740 SH Defined 1.4
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 543.19 17,939 SH Defined 1.4
DIREXION SHS ETF TR 20YR TRES BEAR 25459W532 970.15 22,190 SH Defined 1.4
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 29.26 440 SH Defined 1.4
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 136.63 1,550 SH Defined 1.4
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 61.80 737 SH Defined 1.4
DISCOVER FINL SVCS COM 254709108 527.65 21,876 SH Defined 5.6
DISCOVER FINL SVCS COM 254709108 1,811.07 75,086 SH Defined 5.6
DISCOVER FINL SVCS COM 254709108 1,060.44 43,965 SH Defined 1
DISCOVER FINL SVCS COM 254709108 36.06 1,495 SH Defined 5.7
DISCOVER FINL SVCS COM 254709108 255.72 10,602 SH Defined 5.7
DISCOVER FINL SVCS COM 254709108 1,369.44 56,776 SH Defined 5.7
DISCOVER FINL SVCS COM 254709108 487.22 20,200 SH Defined 5.12
DISCOVER FINL SVCS COM 254709108 402.80 16,700 SH Defined 5,6,13,14
DISCOVER FINL SVCS COM 254709108 21,112.24 875,300 SH Defined 5,6,13,14
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 218.65 5,480 SH Defined 5.6
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,004.28 25,170 SH Defined 5.6
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 200.70 5,700 SH Defined 5.6
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 468.29 13,300 SH Defined 5.6
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 703.56 17,633 SH Defined 1
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 308.65 8,766 SH Defined 1
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 29.93 750 SH Defined 1.4
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 14.08 400 SH Defined 1.4
DISH NETWORK CORP CL A 25470M109 205.06 8,418 SH Defined 5.6
DISH NETWORK CORP CL A 25470M109 413.27 16,965 SH Defined 5.6
DISH NETWORK CORP CL A 25470M109 296.63 12,177 SH Defined 1
DISH NETWORK CORP CL A 25470M109 272.83 11,200 SH Defined 5.12
DISH NETWORK CORP CL A 25470M109 217.10 8,912 SH Defined 5.11
DISNEY WALT CO COM DISNEY 254687106 6,129.98 142,260 SH Defined 5.6
DISNEY WALT CO COM DISNEY 254687106 51,526.85 1,195,796 SH Defined 5.6
DISNEY WALT CO COM DISNEY 254687106 1,262.49 29,299 SH Defined 1
DISNEY WALT CO COM DISNEY 254687106 14.39 334 SH Defined 1.4
DISNEY WALT CO COM DISNEY 254687106 137.33 3,187 SH Defined 5.7
DISNEY WALT CO COM DISNEY 254687106 262.33 6,088 SH Defined 5.7
DISNEY WALT CO COM DISNEY 254687106 973.66 22,596 SH Defined 5.7
DISNEY WALT CO COM DISNEY 254687106 5,214.36 121,011 SH Defined 5.7
DISNEY WALT CO COM DISNEY 254687106 1,128.96 26,200 SH Defined 5.12
DISNEY WALT CO COM DISNEY 254687106 409.36 9,500 SH Defined 5.12
DISNEY WALT CO COM DISNEY 254687106 1,100.56 25,541 SH Defined 5,6,15
DISNEY WALT CO COM DISNEY 254687106 525.70 12,200 SH Defined 5,6,13,14
DISNEY WALT CO COM DISNEY 254687106 27,357.84 634,900 SH Defined 5,6,13,14
DOLBY LABORATORIES INC COM 25659T107 1,246.05 25,321 SH Defined 5.6
DOLBY LABORATORIES INC COM 25659T107 5,473.38 111,225 SH Defined 5.6
DOLBY LABORATORIES INC COM 25659T107 161.75 3,287 SH Defined 1
DOLBY LABORATORIES INC COM 25659T107 71.06 1,444 SH Defined 1.4
DOLLAR GEN CORP NEW COM 256677105 129.01 4,115 SH Defined 5.6
DOLLAR GEN CORP NEW COM 256677105 235.13 7,500 SH Defined 5.6
DOLLAR GEN CORP NEW COM 256677105 198.38 6,328 SH Defined 1
DOLLAR GEN CORP NEW COM 256677105 14.11 450 SH Defined 1.4
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 51.38 770 SH Defined 1.4
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 462.71 6,934 SH Defined 5,8,9,10
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 246.23 3,690 SH Defined 5,8,9,10
DOLLAR TREE INC COM 256746108 283.43 5,105 SH Defined 5.6
DOLLAR TREE INC COM 256746108 2,564.80 46,196 SH Defined 5.6
DOLLAR TREE INC COM 256746108 656.97 11,833 SH Defined 1
DOLLAR TREE INC COM 256746108 44.97 810 SH Defined 1.4
DOLLAR TREE INC COM 256746108 173.00 3,116 SH Defined 5,8,9,10
DOLLAR TREE INC COM 256746108 488.58 8,800 SH Defined 5.11
DOMINION RES INC VA NEW COM 25746U109 1,058.90 23,689 SH Defined 5.6
DOMINION RES INC VA NEW COM 25746U109 3,063.02 68,524 SH Defined 5.6
DOMINION RES INC VA NEW COM 25746U109 2,114.53 47,305 SH Defined 1
DOMINION RES INC VA NEW COM 25746U109 1.34 30 SH Defined 1.4
DOMINION RES INC VA NEW COM 25746U109 42.47 950 SH Defined 5.7
DOMINION RES INC VA NEW COM 25746U109 96.02 2,148 SH Defined 5.7
DOMINION RES INC VA NEW COM 25746U109 301.19 6,738 SH Defined 5.7
DOMINION RES INC VA NEW COM 25746U109 1,613.09 36,087 SH Defined 5.7
DOMINION RES INC VA NEW COM 25746U109 2,134.29 47,747 SH Defined 5.7
DOMINION RES INC VA NEW COM 25746U109 40.23 900 SH Defined 5,6,13,14
DOMINOS PIZZA INC COM 25754A201 118.87 6,450 SH Defined 1.4
DOMINOS PIZZA INC COM 25754A201 3,645.45 197,800 SH Defined 1.2
DOMTAR CORP COM NEW 257559203 123.90 1,350 SH Defined 5.7
DOMTAR CORP COM NEW 257559203 330.41 3,600 SH Defined 5.7
DOMTAR CORP COM NEW 257559203 596.57 6,500 SH Defined 5.7
DONALDSON INC COM 257651109 177.74 2,900 SH Defined 1.4
DONNELLEY R R & SONS CO COM 257867101 156.94 8,295 SH Defined 5.6
DONNELLEY R R & SONS CO COM 257867101 4,022.11 212,585 SH Defined 5.6
DONNELLEY R R & SONS CO COM 257867101 490.39 25,919 SH Defined 1
DONNELLEY R R & SONS CO COM 257867101 219.47 11,600 SH Defined 1.4
DONNELLEY R R & SONS CO COM 257867101 151.36 8,000 SH Defined 5.7
DOUGLAS EMMETT INC COM 25960P109 528.75 28,200 SH Defined 5.6
DOUGLAS EMMETT INC COM 25960P109 2,231.18 118,996 SH Defined 5.6
DOVER CORP COM 260003108 493.44 7,506 SH Defined 5.6
DOVER CORP COM 260003108 15,753.21 239,629 SH Defined 5.6
DOVER CORP COM 260003108 972.62 14,795 SH Defined 1
DOVER CORP COM 260003108 4.01 61 SH Defined 1.4
DOVER CORP COM 260003108 555.57 8,451 SH Defined 1.3
DOW CHEM CO COM 260543103 2,099.81 55,624 SH Defined 5.6
DOW CHEM CO COM 260543103 14,221.78 376,736 SH Defined 5.6
DOW CHEM CO COM 260543103 3,998.25 105,914 SH Defined 1
DOW CHEM CO COM 260543103 150.81 3,995 SH Defined 1.4
DOW CHEM CO COM 260543103 228.80 6,061 SH Defined 1
DOW CHEM CO COM 260543103 69.01 1,828 SH Defined 5.7
DOW CHEM CO COM 260543103 108.00 2,861 SH Defined 5.7
DOW CHEM CO COM 260543103 489.16 12,958 SH Defined 5.7
DOW CHEM CO COM 260543103 1,898.60 50,294 SH Defined 5.7
DOW CHEM CO COM 260543103 2,267.64 60,070 SH Defined 5.7
DOW CHEM CO COM 260543103 2,619.62 69,394 SH Defined 5.7
DOW CHEM CO COM 260543103 208.57 5,525 SH Defined 5.11
DOW CHEM CO COM 260543103 562.17 14,892 SH Defined 5.11
DOW CHEM CO COM 260543103 44,416.65 1,176,600 SH Defined 5,6,13,14
DPL INC COM 233293109 244.14 8,907 SH Defined 5.6
DR PEPPER SNAPPLE GROUP INC COM 26138E109 356.92 9,605 SH Defined 5.6
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,043.71 108,819 SH Defined 5.6
DR PEPPER SNAPPLE GROUP INC COM 26138E109 783.70 21,090 SH Defined 1
DR PEPPER SNAPPLE GROUP INC COM 26138E109 148.64 4,000 SH Defined 5.7
DR PEPPER SNAPPLE GROUP INC COM 26138E109 274.98 7,400 SH Defined 5.12
DR PEPPER SNAPPLE GROUP INC COM 26138E109 26.01 700 SH Defined 1
DR REDDYS LABS LTD ADR 256135203 3,547.23 95,100 SH Defined 5.6
DR REDDYS LABS LTD ADR 256135203 4,289.50 115,000 SH Defined 5.6
DR REDDYS LABS LTD ADR 256135203 12.76 342 SH Defined 1
DR REDDYS LABS LTD ADR 256135203 910.12 24,400 SH Defined 1.4
DR REDDYS LABS LTD ADR 256135203 242.45 6,500 SH Defined 5.7
DR REDDYS LABS LTD ADR 256135203 261.10 7,000 SH Defined 5.7
DREAMWORKS ANIMATION SKG INC CL A 26153C103 37.43 1,340 SH Defined 1.4
DRESSER-RAND GROUP INC COM 261608103 42.90 800 SH Defined 1.4
DRESSER-RAND GROUP INC COM 261608103 214.48 4,000 SH Defined 5.12
DRESSER-RAND GROUP INC COM 261608103 26.81 500 SH Defined 1
DRESSER-RAND GROUP INC COM 261608103 203.76 3,800 SH Defined 5,6,15
DRUGSTORE COM INC COM 262241102 998.35 259,312 SH Defined 5,8,9,10
DRUGSTORE COM INC COM 262241102 7.20 1,870 SH Defined 5,8,9,10
DRYSHIPS INC SHS Y2109Q101 585.37 118,257 SH Defined 1.4
DST SYS INC DEL COM 233326107 1.43 27 SH Defined 1.4
DST SYS INC DEL COM 233326107 26.41 500 SH Defined 5,6,13,14
DTE ENERGY CO COM 233331107 332.29 6,787 SH Defined 5.6
DTE ENERGY CO COM 233331107 2,048.44 41,839 SH Defined 5.6
DTE ENERGY CO COM 233331107 639.07 13,053 SH Defined 1
DTE ENERGY CO COM 233331107 3.82 78 SH Defined 1.4
DTE ENERGY CO COM 233331107 71.43 1,459 SH Defined 5.7
DTE ENERGY CO COM 233331107 506.39 10,343 SH Defined 5.7
DTE ENERGY CO COM 233331107 2,711.80 55,388 SH Defined 5.7
DTE ENERGY CO COM 233331107 484.70 9,900 SH Defined 5.12
DTE ENERGY CO COM 233331107 2,687.90 54,900 SH Defined 5,6,13,14
DU PONT E I DE NEMOURS & CO COM 263534109 3,515.39 63,951 SH Defined 5.6
DU PONT E I DE NEMOURS & CO COM 263534109 20,715.44 376,850 SH Defined 5.6
DU PONT E I DE NEMOURS & CO COM 263534109 3,940.36 71,682 SH Defined 1
DU PONT E I DE NEMOURS & CO COM 263534109 36.66 667 SH Defined 1.4
DU PONT E I DE NEMOURS & CO COM 263534109 1,475.50 26,842 SH Defined 1.3
DU PONT E I DE NEMOURS & CO COM 263534109 96.86 1,762 SH Defined 5.7
DU PONT E I DE NEMOURS & CO COM 263534109 192.40 3,500 SH Defined 5.7
DU PONT E I DE NEMOURS & CO COM 263534109 302.34 5,500 SH Defined 5.7
DU PONT E I DE NEMOURS & CO COM 263534109 686.80 12,494 SH Defined 5.7
DU PONT E I DE NEMOURS & CO COM 263534109 2,408.07 43,807 SH Defined 5.7
DU PONT E I DE NEMOURS & CO COM 263534109 2,473.65 45,000 SH Defined 5.7
DU PONT E I DE NEMOURS & CO COM 263534109 3,677.93 66,908 SH Defined 5.7
DU PONT E I DE NEMOURS & CO COM 263534109 82.46 1,500 SH Defined 5.12
DU PONT E I DE NEMOURS & CO COM 263534109 395.78 7,200 SH Defined 5.12
DU PONT E I DE NEMOURS & CO COM 263534109 8.25 150 SH Defined
DU PONT E I DE NEMOURS & CO COM 263534109 357.31 6,500 SH Defined 5,6,15
DU PONT E I DE NEMOURS & CO COM 263534109 112.74 2,051 SH Defined 5.11
DU PONT E I DE NEMOURS & CO COM 263534109 203.39 3,700 SH Defined 5,6,13,14
DUKE ENERGY CORP NEW COM 26441C105 1,883.86 103,794 SH Defined 5.6
DUKE ENERGY CORP NEW COM 26441C105 4,992.67 275,078 SH Defined 5.6
DUKE ENERGY CORP NEW COM 26441C105 32.96 1,816 SH Defined 5.7
DUKE ENERGY CORP NEW COM 26441C105 233.72 12,877 SH Defined 5.7
DUKE ENERGY CORP NEW COM 26441C105 1,251.66 68,962 SH Defined 5.7
DUKE ENERGY CORP NEW COM 26441C105 1,593.57 87,800 SH Defined 5.7
DUKE ENERGY CORP NEW COM 26441C105 519.09 28,600 SH Defined 5.12
DUKE REALTY CORP COM NEW 264411505 1,078.77 77,000 SH Defined 5.6
DUKE REALTY CORP COM NEW 264411505 4,695.75 335,171 SH Defined 5.6
DUKE REALTY CORP COM NEW 264411505 226.12 16,140 SH Defined 1
DUKE REALTY CORP COM NEW 264411505 18.21 1,300 SH Defined 1.4
DUKE REALTY CORP COM NEW 264411505 210.15 15,000 SH Defined 5.7
DUN & BRADSTREET CORP DEL NEW COM 26483E100 161.52 2,013 SH Defined 5.6
DUN & BRADSTREET CORP DEL NEW COM 26483E100 405.05 5,048 SH Defined 5.6
DUN & BRADSTREET CORP DEL NEW COM 26483E100 589.20 7,343 SH Defined 1
DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 1,275.75 31,500 SH Defined 1
DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 205.14 34,020 SH Defined 1.4
DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 379.87 62,996 SH Defined 1
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 257.05 10,600 SH Defined 5.6
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,847.66 76,192 SH Defined 5.6
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 763.90 31,501 SH Defined 1.4
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,604.01 107,382 SH Defined 5,6,15
DYAX CORP COM 26746E103 59.08 36,695 SH Defined 1.4
DYNAVAX TECHNOLOGIES CORP COM 268158102 265.11 96,055 SH Defined 5.6
DYNEGY INC DEL COM 26817G300 35.82 6,295 SH Defined 1.4
DYNEGY INC DEL COM 26817G300 256.91 45,151 SH Defined 5,8,9,10
E HOUSE CHINA HLDGS LTD ADR 26852W103 47.00 4,000 SH Defined 1.4
E HOUSE CHINA HLDGS LTD ADR 26852W103 32.90 2,800 SH Defined 5.7
E M C CORP MASS COM 268648102 11,919.36 448,771 SH Defined 5.6
E M C CORP MASS COM 268648102 39,991.18 1,505,692 SH Defined 5.6
E M C CORP MASS COM 268648102 3,194.93 120,291 SH Defined 1
E M C CORP MASS COM 268648102 408.33 15,374 SH Defined 1.4
E M C CORP MASS COM 268648102 11,351.45 427,389 SH Defined 1.3
E M C CORP MASS COM 268648102 3,141.07 118,263 SH Defined 1.2
E M C CORP MASS COM 268648102 189.19 7,123 SH Defined 1
E M C CORP MASS COM 268648102 84.33 3,175 SH Defined 5.7
E M C CORP MASS COM 268648102 146.08 5,500 SH Defined 5.7
E M C CORP MASS COM 268648102 157.66 5,936 SH Defined 5.7
E M C CORP MASS COM 268648102 597.89 22,511 SH Defined 5.7
E M C CORP MASS COM 268648102 2,217.28 83,482 SH Defined 5.7
E M C CORP MASS COM 268648102 2,331.99 87,801 SH Defined 5.7
E M C CORP MASS COM 268648102 3,201.97 120,556 SH Defined 5.7
E M C CORP MASS COM 268648102 247.27 9,310 SH Defined 5.12
E M C CORP MASS COM 268648102 703.84 26,500 SH Defined 5.11
E M C CORP MASS SR NT CV 1.75%11 268648AK8 11.59 7,000 PRN Defined 5.11
E M C CORP MASS SR NT CV 1.75%13 268648AM4 11.94 7,000 PRN Defined 5.11
E M C CORP MASS COM 268648102 71.71 2,700 SH Defined 5,6,13,14
E TRADE FINANCIAL CORP COM NEW 269246401 127.17 8,136 SH Defined 5.6
E TRADE FINANCIAL CORP COM NEW 269246401 198.88 12,724 SH Defined 1
E TRADE FINANCIAL CORP COM NEW 269246401 45.34 2,901 SH Defined 1.4
E TRADE FINANCIAL CORP COM NEW 269246401 61.50 3,935 SH Defined 5.11
EAGLE BULK SHIPPING INC COM Y2187A101 13.35 3,590 SH Defined 1.4
EAGLE MATERIALS INC COM 26969P108 33.29 1,100 SH Defined 1.4
EAGLE MATERIALS INC COM 26969P108 23.18 766 SH Defined 5.8
EAGLE MATERIALS INC COM 26969P108 212.24 7,014 SH Defined 5.8
EARTHLINK INC COM 270321102 4.70 600 SH Defined 1.4
EAST WEST BANCORP INC COM 27579R104 28.55 1,300 SH Defined 1.4
EASTGROUP PPTY INC COM 277276101 268.22 6,100 SH Defined 5.6
EASTGROUP PPTY INC COM 277276101 1,524.53 34,672 SH Defined 5.6
EASTMAN CHEM CO COM 277432100 288.52 2,905 SH Defined 5.6
EASTMAN CHEM CO COM 277432100 27,430.69 276,185 SH Defined 5.6
EASTMAN CHEM CO COM 277432100 601.08 6,052 SH Defined 1
EASTMAN CHEM CO COM 277432100 35.76 360 SH Defined 1.4
EASTMAN CHEM CO COM 277432100 435.32 4,383 SH Defined 1.3
EASTMAN KODAK CO COM 277461109 0.13 41 SH Defined 1
EASTMAN KODAK CO COM 277461109 439.69 136,128 SH Defined 1.4
EATON CORP COM 278058102 4,968.53 89,620 SH Defined 5.6
EATON CORP COM 278058102 41,455.48 747,754 SH Defined 5.6
EATON CORP COM 278058102 1,404.57 25,335 SH Defined 1
EATON CORP COM 278058102 190.94 3,444 SH Defined 1.4
EATON CORP COM 278058102 3,642.91 65,709 SH Defined 1.3
EATON CORP COM 278058102 5,629.21 101,537 SH Defined 1.2
EATON CORP COM 278058102 169.04 3,049 SH Defined 1
EATON CORP COM 278058102 1,535.69 27,700 SH Defined 1
EATON CORP COM 278058102 388.08 7,000 SH Defined 5.7
EATON CORP COM 278058102 308.25 5,560 SH Defined 5.12
EATON CORP COM 278058102 39.86 719 SH Defined 5,6,15
EATON CORP COM 278058102 166.32 3,000 SH Defined 5,6,13,14
EATON VANCE CORP COM NON VTG 278265103 153.17 4,751 SH Defined 5.6
EATON VANCE CORP COM NON VTG 278265103 364.18 11,296 SH Defined 5.6
EATON VANCE CORP COM NON VTG 278265103 244.38 7,580 SH Defined 1
EBAY INC COM 278642103 3,457.39 111,385 SH Defined 5.6
EBAY INC COM 278642103 10,405.29 335,222 SH Defined 5.6
EBAY INC COM 278642103 1,248.58 40,225 SH Defined 1
EBAY INC COM 278642103 715.91 23,064 SH Defined 1.4
EBAY INC COM 278642103 67.70 2,181 SH Defined 5.7
EBAY INC COM 278642103 201.76 6,500 SH Defined 5.7
EBAY INC COM 278642103 217.28 7,000 SH Defined 5.7
EBAY INC COM 278642103 479.97 15,463 SH Defined 5.7
EBAY INC COM 278642103 1,452.95 46,809 SH Defined 5.7
EBAY INC COM 278642103 2,570.45 82,811 SH Defined 5.7
ECHELON CORP COM 27874N105 17.22 1,700 SH Defined 1.4
ECHOSTAR CORP CL A 278768106 1,124.15 29,700 SH Defined 1.4
ECOLAB INC COM 278865100 8,386.72 164,381 SH Defined 5.6
ECOLAB INC COM 278865100 16,261.09 318,720 SH Defined 5.6
ECOLAB INC COM 278865100 975.15 19,113 SH Defined 1
ECOLAB INC COM 278865100 20.00 392 SH Defined 5,6,15
ECOLAB INC COM 278865100 250.25 4,905 SH Defined 5.11
ECOLAB INC COM 278865100 52,489.38 1,028,800 SH Defined 5,6,13,14
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 26833A105 123.78 6,000 SH Defined 1.4
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 26833A105 1,151.01 55,793 SH Defined 5.11
ECOPETROL S A SPONSORED ADS 279158109 1,041.75 25,000 SH Defined 5.6
ECOPETROL S A SPONSORED ADS 279158109 7,933.97 190,400 SH Defined 5.6
EDISON INTL COM 281020107 455.40 12,446 SH Defined 5.6
EDISON INTL COM 281020107 3,211.83 87,779 SH Defined 5.6
EDISON INTL COM 281020107 1,020.39 27,887 SH Defined 1
EDISON INTL COM 281020107 11.75 321 SH Defined 1.4
EDISON INTL COM 281020107 1,833.16 50,100 SH Defined 5.7
EDISON INTL COM 281020107 490.31 13,400 SH Defined 5.12
EDISON INTL COM 281020107 11,716.12 320,200 SH Defined 5,6,13,14
EDUCATION RLTY TR INC COM 28140H104 106.80 13,300 SH Defined 5.6
EDUCATION RLTY TR INC COM 28140H104 591.01 73,600 SH Defined 5.6
EDWARDS LIFESCIENCES CORP COM 28176E108 396.55 4,558 SH Defined 5.6
EDWARDS LIFESCIENCES CORP COM 28176E108 1,324.58 15,225 SH Defined 5.6
EDWARDS LIFESCIENCES CORP COM 28176E108 598.56 6,880 SH Defined 1
EDWARDS LIFESCIENCES CORP COM 28176E108 34.80 400 SH Defined 1.4
EDWARDS LIFESCIENCES CORP COM 28176E108 40.02 460 SH Defined 5.7
EDWARDS LIFESCIENCES CORP COM 28176E108 283.71 3,261 SH Defined 5.7
EDWARDS LIFESCIENCES CORP COM 28176E108 1,519.11 17,461 SH Defined 5.7
EL PASO CORP COM 28336L109 509.54 28,308 SH Defined 5.6
EL PASO CORP COM 28336L109 1,681.54 93,419 SH Defined 5.6
EL PASO CORP COM 28336L109 1,172.27 65,126 SH Defined 1
EL PASO CORP COM 28336L109 8.68 482 SH Defined 1.4
EL PASO CORP COM 28336L109 234.00 13,000 SH Defined 5,6,13,14
EL PASO CORP COM 28336L109 10,749.60 597,200 SH Defined 5,6,13,14
ELAN PLC ADR 284131208 284.64 41,372 SH Defined 1.4
ELBIT SYS LTD ORD M3760D101 5.68 103 SH Defined 1
ELDORADO GOLD CORP NEW COM 284902103 14,209.58 873,898 SH Defined 5.6
ELDORADO GOLD CORP NEW COM 284902103 41,326.68 2,541,616 SH Defined 5.6
ELDORADO GOLD CORP NEW COM 284902103 78.00 4,797 SH Defined 1
ELDORADO GOLD CORP NEW COM 284902103 71.19 4,378 SH Defined 1.4
ELECTRONIC ARTS INC COM 285512109 259.38 13,281 SH Defined 5.6
ELECTRONIC ARTS INC COM 285512109 822.02 42,090 SH Defined 5.6
ELECTRONIC ARTS INC COM 285512109 891.52 45,649 SH Defined 1
ELECTRONIC ARTS INC COM 285512109 329.35 16,864 SH Defined 1.4
ELSTER GROUP SE SPONSORED ADR 290348101 29.25 1,800 SH Defined 1.4
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3,519.98 120,300 SH Defined 5.6
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 6,102.79 208,571 SH Defined 5.6
EMBRAER S A SP ADR REP 4 COM 29082A107 3,947.69 117,142 SH Defined 5.6
EMBRAER S A SP ADR REP 4 COM 29082A107 5,894.13 174,900 SH Defined 5.6
EMBRAER S A SP ADR REP 4 COM 29082A107 9,277.61 275,300 SH Defined 5.6
EMCOR GROUP INC COM 29084Q100 21.68 700 SH Defined 1.4
EMCOR GROUP INC COM 29084Q100 126.98 4,100 SH Defined 5.12
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 4,451.30 70,000 SH Defined 1
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 108.10 1,700 SH Defined 1.4
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 824.44 12,965 SH Defined 5,8,9,10
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 572.76 9,007 SH Defined 5,8,9,10
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 504.33 7,931 SH Defined 5,8,9,10
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 277.44 4,363 SH Defined 5,8,9,10
EMERGENT GROUP INC NEV COM NEW 29089V203 69.31 8,193 SH Defined 5,8,9,10
EMERSON ELEC CO COM 291011104 7,032.28 120,354 SH Defined 5.6
EMERSON ELEC CO COM 291011104 31,445.16 538,168 SH Defined 5.6
EMERSON ELEC CO COM 291011104 3,627.86 62,089 SH Defined 1
EMERSON ELEC CO COM 291011104 30.03 514 SH Defined 1.4
EMERSON ELEC CO COM 291011104 75.96 1,300 SH Defined 5.7
EMERSON ELEC CO COM 291011104 86.13 1,474 SH Defined 5.7
EMERSON ELEC CO COM 291011104 204.74 3,504 SH Defined 5.7
EMERSON ELEC CO COM 291011104 610.77 10,453 SH Defined 5.7
EMERSON ELEC CO COM 291011104 1,472.44 25,200 SH Defined 5.7
EMERSON ELEC CO COM 291011104 2,159.63 36,961 SH Defined 5.7
EMERSON ELEC CO COM 291011104 3,270.91 55,980 SH Defined 5.7
EMERSON ELEC CO COM 291011104 555.09 9,500 SH Defined 5.12
EMERSON ELEC CO COM 291011104 333.05 5,700 SH Defined 5,6,15
EMERSON ELEC CO COM 291011104 162.44 2,780 SH Defined 5,6,13,14
EMERSON ELEC CO COM 291011104 1,634.87 27,980 SH Defined 5,6,13,14
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 75.20 1,352 SH Defined 5.7
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1,703.69 186,808 SH Defined 5.6
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1,813.06 198,800 SH Defined 5.6
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 2,824.46 309,700 SH Defined 5.6
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 119.47 13,100 SH Defined 1.4
EMULEX CORP COM NEW 292475209 6.40 600 SH Defined 1.4
EMULEX CORP COM NEW 292475209 46.95 4,400 SH Defined 5.12
ENBRIDGE INC COM 29250N105 2,124.76 34,577 SH Defined 5.6
ENBRIDGE INC COM 29250N105 17,691.70 287,904 SH Defined 5.6
ENBRIDGE INC COM 29250N105 485.09 7,894 SH Defined 1
ENBRIDGE INC COM 29250N105 427.08 6,950 SH Defined 1.3
ENBRIDGE INC COM 29250N105 307.25 5,000 SH Defined 1.2
ENCANA CORP COM 292505104 1,286.76 37,265 SH Defined 5.6
ENCANA CORP COM 292505104 2,452.56 71,027 SH Defined 5.6
ENCANA CORP COM 292505104 586.25 16,978 SH Defined 1
ENCANA CORP COM 292505104 231.25 6,697 SH Defined 1.4
ENCANA CORP COM 292505104 1,563.00 45,265 SH Defined 1.3
ENCANA CORP COM 292505104 672.82 19,485 SH Defined 1.2
ENCANA CORP COM 292505104 103.59 3,000 SH Defined 5.7
ENCANA CORP COM 292505104 140.09 4,057 SH Defined 5.7
ENCANA CORP COM 292505104 471.99 13,669 SH Defined 5.7
ENCANA CORP COM 292505104 517.95 15,000 SH Defined 5.7
ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 2,411.14 63,185 SH Defined 1.2
ENDURANCE SPECIALTY HLDGS LTD SHS G30397106 366.15 7,500 SH Defined 5.12
ENDWAVE CORP COM NEW 29264A206 2.07 866 SH Defined 5,8,9,10
ENER1 INC COM NEW 29267A203 147.11 49,700 SH Defined 1.4
ENERGEN CORP COM 29265N108 173.33 2,746 SH Defined 5.6
ENERGEN CORP COM 29265N108 553.75 8,773 SH Defined 5.6
ENERGEN CORP COM 29265N108 266.62 4,224 SH Defined 1
ENERGEN CORP COM 29265N108 391.34 6,200 SH Defined 5.12
ENERGIZER HLDGS INC COM 29266R108 190.78 2,681 SH Defined 5.6
ENERGIZER HLDGS INC COM 29266R108 784.61 11,026 SH Defined 5.6
ENERGIZER HLDGS INC COM 29266R108 293.32 4,122 SH Defined 1
ENERGIZER HLDGS INC COM 29266R108 42.70 600 SH Defined 1.4
ENERGIZER HLDGS INC COM 29266R108 164.02 2,305 SH Defined 5,8,9,10
ENERGY CONVERSION DEVICES INC COM 292659109 54.31 24,029 SH Defined 1.4
ENERGY RECOVERY INC COM 29270J100 10.81 3,400 SH Defined 5.6
ENERGY RECOVERY INC COM 29270J100 339.31 106,700 SH Defined 5.6
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 369.61 10,839 SH Defined 1.4
ENERGYSOLUTIONS INC COM 292756202 1,196.77 200,801 SH Defined 5.6
ENERGYSOLUTIONS INC COM 292756202 118.15 19,824 SH Defined 5,8,9,10
ENERNOC INC COM 292764107 361.18 18,900 SH Defined 5.6
ENERNOC INC COM 292764107 78.73 4,120 SH Defined 1.4
ENERPLUS CORP COM 292766102 226.24 7,146 SH Defined 5.6
ENERPLUS CORP COM 292766102 1,148.94 36,290 SH Defined 5.6
ENERPLUS CORP COM 292766102 122.52 3,870 SH Defined 1
ENERSIS S A SPONSORED ADR 29274F104 2,125.41 102,085 SH Defined 5.6
ENERSIS S A SPONSORED ADR 29274F104 6,549.97 314,600 SH Defined 5.6
ENERSIS S A SPONSORED ADR 29274F104 21.65 1,040 SH Defined 1.4
ENERSIS S A SPONSORED ADR 29274F104 27.07 1,300 SH Defined 1
ENI S P A SPONSORED ADR 26874R108 39.30 800 SH Defined 1.4
ENOVA SYSTEMS INC COM NEW 29355M200 72.81 49,000 SH Defined 1.4
ENSCO PLC SPONSORED ADR 29358Q109 5,525.74 95,535 SH Defined 5.6
ENSCO PLC SPONSORED ADR 29358Q109 1,238.35 21,410 SH Defined 1.3
ENSCO PLC SPONSORED ADR 29358Q109 884.95 15,300 SH Defined 5,6,15
ENSCO PLC SPONSORED ADR 29358Q109 26,028.00 450,000 SH Defined 5.11
ENTEGRIS INC COM 29362U104 15.37 1,750 SH Defined 1.4
ENTEGRIS INC COM 29362U104 169.12 19,262 SH Defined 1.3
ENTERGY CORP NEW COM 29364G103 504.88 7,512 SH Defined 5.6
ENTERGY CORP NEW COM 29364G103 2,842.38 42,291 SH Defined 5.6
ENTERGY CORP NEW COM 29364G103 630.43 9,380 SH Defined 5.6
ENTERGY CORP NEW COM 29364G103 1,085.11 16,145 SH Defined 1
ENTERGY CORP NEW COM 29364G103 4.50 67 SH Defined 1.4
ENTERGY CORP NEW COM 29364G103 376.38 5,600 SH Defined 5.12
ENTERPRISE PRODS PARTNERS L P COM 293792107 51.67 1,200 SH Defined 1.4
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 533.75 11,400 SH Defined 5.6
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2,814.54 60,114 SH Defined 5.6
ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 119.28 4,317 SH Defined 5,8,9,10
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1,011.31 21,600 SH Defined 5,6,15
ENTRAVISION COMMUNICATIONS CP CL A 29382R107 70.50 26,015 SH Defined 5,8,9,10
ENTREE GOLD INC COM 29383G100 157.17 50,375 SH Defined 1.4
ENZON PHARMACEUTICALS INC COM 293904108 5.19 476 SH Defined 1.4
EOG RES INC COM 26875P101 1,207.85 10,192 SH Defined 5.6
EOG RES INC COM 26875P101 7,255.42 61,222 SH Defined 5.6
EOG RES INC COM 26875P101 2,700.96 22,791 SH Defined 1
EOG RES INC COM 26875P101 1,887.86 15,930 SH Defined 1.3
EOG RES INC COM 26875P101 1,212.36 10,230 SH Defined 1.2
EOG RES INC COM 26875P101 49.06 414 SH Defined 5.7
EOG RES INC COM 26875P101 348.18 2,938 SH Defined 5.7
EOG RES INC COM 26875P101 1,524.28 12,862 SH Defined 5.7
EOG RES INC COM 26875P101 1,864.52 15,733 SH Defined 5.7
EPICEPT CORP COM NEW 294264304 0.01 7 SH Defined 1.3
EPIQ SYS INC COM 26882D109 2.87 200 SH Defined 1.4
EQT CORP COM 26884L109 816.26 16,358 SH Defined 5.6
EQT CORP COM 26884L109 5,893.04 118,097 SH Defined 5.6
EQT CORP COM 26884L109 755.79 15,146 SH Defined 1
EQUIFAX INC COM 294429105 195.30 5,027 SH Defined 5.6
EQUIFAX INC COM 294429105 442.04 11,378 SH Defined 5.6
EQUIFAX INC COM 294429105 382.79 9,853 SH Defined 1
EQUIFAX INC COM 294429105 12.90 332 SH Defined 1.4
EQUIFAX INC COM 294429105 423.47 10,900 SH Defined 5.12
EQUINIX INC COM NEW 29444U502 2,971.23 32,615 SH Defined 1.4
EQUINIX INC COM NEW 29444U502 110.69 1,215 SH Defined 5,8,9,10
EQUINIX INC SUB NT CV 2.5%12 29444UAF3 1,673.21 1,605,000 PRN Defined 5,8,9,10
EQUINIX INC NT CV 3%14 29444UAG1 498.96 462,000 PRN Defined 5,8,9,10
EQUINIX INC SB NT CV 4.75%16 29444UAH9 411.19 306,000 PRN Defined 5,8,9,10
EQUINIX INC COM NEW 29444U502 355.29 3,900 SH Defined 5.11
EQUINIX INC SB NT CV 4.75%16 29444UAH9 5.38 4,000 PRN Defined 5.11
EQUITY LIFESTYLE PPTYS INC COM 29472R108 311.31 5,400 SH Defined 5.6
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,290.43 39,730 SH Defined 5.6
EQUITY LIFESTYLE PPTYS INC COM 29472R108 230.20 3,993 SH Defined 5,8,9,10
EQUITY LIFESTYLE PPTYS INC COM 29472R108 674.51 11,700 SH Defined 5,6,15
EQUITY ONE COM 294752100 195.21 10,400 SH Defined 5.6
EQUITY ONE COM 294752100 1,122.26 59,790 SH Defined 5.6
EQUITY ONE COM 294752100 13.51 720 SH Defined 1.4
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,431.02 114,005 SH Defined 5.6
EQUITY RESIDENTIAL SH BEN INT 29476L107 22,111.25 391,974 SH Defined 5.6
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,295.46 22,965 SH Defined 1
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,023.15 177,684 SH Defined 5,6,15
ERICSSON L M TEL CO ADR B SEK 10 294821608 14.15 1,100 SH Defined 1.4
ESSEX PPTY TR INC COM 297178105 1,103.60 8,900 SH Defined 5.6
ESSEX PPTY TR INC COM 297178105 4,825.96 38,919 SH Defined 5.6
ESSEX PPTY TR INC COM 297178105 24.80 200 SH Defined 1.4
ESSEX PPTY TR INC COM 297178105 533.20 4,300 SH Defined 5,6,15
ESTERLINE TECHNOLOGIES CORP COM 297425100 7.07 100 SH Defined 1.4
ESTERLINE TECHNOLOGIES CORP COM 297425100 84.86 1,200 SH Defined 5.12
ESTERLINE TECHNOLOGIES CORP COM 297425100 0.07 1 SH Defined
ETFS PLATINUM TR SH BEN INT 26922V101 4,359.90 24,806 SH Defined 5.6
ETHAN ALLEN INTERIORS INC COM 297602104 13.14 600 SH Defined 1.4
EURONET WORLDWIDE INC COM 298736109 21.26 1,100 SH Defined 1.4
EURONET WORLDWIDE INC SR DB CV 3.5% 25 298736AF6 12.92 13,000 PRN Defined 5.11
EVEREST RE GROUP LTD COM G3223R108 199.37 2,261 SH Defined 5.6
EVEREST RE GROUP LTD COM G3223R108 370.97 4,207 SH Defined 5.6
EVEREST RE GROUP LTD COM G3223R108 300.25 3,405 SH Defined 1
EVEREST RE GROUP LTD COM G3223R108 149.29 1,693 SH Defined 5,8,9,10
EVERGREEN SOLAR INC COM NEW 30033R306 0.89 657 SH Defined 1.4
EXACT SCIENCES CORP COM 30063P105 171.39 23,350 SH Defined 5.11
EXAR CORP COM 300645108 24.04 4,000 SH Defined 1.4
EXCEL MARITIME CARRIERS LTD COM V3267N107 17.31 4,034 SH Defined 1.4
EXCEL MARITIME CARRIERS LTD COM V3267N107 0.07 17 SH Defined 5.8
EXCEL MARITIME CARRIERS LTD COM V3267N107 0.09 21 SH Defined 5.8
EXCEL TR INC COM 30068C109 34.19 2,900 SH Defined 5.6
EXCEL TR INC COM 30068C109 77.81 6,600 SH Defined 5,6,15
EXCO RESOURCES INC COM 269279402 20.66 1,000 SH Defined 1.4
EXCO RESOURCES INC COM 269279402 887.20 42,943 SH Defined 5,8,9,10
EXCO RESOURCES INC COM 269279402 113.63 5,500 SH Defined 5,8,9,10
EXCO RESOURCES INC COM 269279402 108.44 5,249 SH Defined 5,8,9,10
EXELIXIS INC COM 30161Q104 15.86 1,400 SH Defined 1.4
EXELON CORP COM 30161N101 1,096.08 26,578 SH Defined 5.6
EXELON CORP COM 30161N101 6,619.72 160,517 SH Defined 5.6
EXELON CORP COM 30161N101 2,228.53 54,038 SH Defined 1
EXELON CORP COM 30161N101 25.03 607 SH Defined 1.4
EXELON CORP COM 30161N101 48.46 1,175 SH Defined 5.7
EXELON CORP COM 30161N101 100.05 2,426 SH Defined 5.7
EXELON CORP COM 30161N101 343.69 8,334 SH Defined 5.7
EXELON CORP COM 30161N101 1,840.71 44,634 SH Defined 5.7
EXELON CORP COM 30161N101 816.06 19,788 SH Defined 5.11
EXELON CORP COM 30161N101 239.19 5,800 SH Defined 5,6,13,14
EXFO INC SUB VTG SHS 302046107 28.96 2,650 SH Defined 1.4
EXIDE TECHNOLOGIES COM NEW 302051206 7.71 690 SH Defined 1.4
EXPEDIA INC DEL COM 30212P105 188.71 8,328 SH Defined 5.6
EXPEDIA INC DEL COM 30212P105 5,409.94 238,744 SH Defined 5.6
EXPEDIA INC DEL COM 30212P105 601.69 26,553 SH Defined 1
EXPEDIA INC DEL COM 30212P105 124.81 5,508 SH Defined 1.4
EXPEDITORS INTL WASH INC COM 302130109 427.88 8,532 SH Defined 5.6
EXPEDITORS INTL WASH INC COM 302130109 1,250.44 24,934 SH Defined 5.6
EXPEDITORS INTL WASH INC COM 302130109 1,269.30 25,310 SH Defined 1
EXPEDITORS INTL WASH INC COM 302130109 67.90 1,354 SH Defined 5.7
EXPEDITORS INTL WASH INC COM 302130109 481.34 9,598 SH Defined 5.7
EXPEDITORS INTL WASH INC COM 302130109 2,577.86 51,403 SH Defined 5.7
EXPEDITORS INTL WASH INC COM 302130109 2,708.10 54,000 SH Defined 5.11
EXPRESS SCRIPTS INC COM 302182100 1,152.24 20,720 SH Defined 5.6
EXPRESS SCRIPTS INC COM 302182100 5,721.21 102,881 SH Defined 5.6
EXPRESS SCRIPTS INC COM 302182100 943.31 16,963 SH Defined 1
EXPRESS SCRIPTS INC COM 302182100 67.29 1,210 SH Defined 1.4
EXPRESS SCRIPTS INC COM 302182100 59.78 1,075 SH Defined 5.7
EXPRESS SCRIPTS INC COM 302182100 145.42 2,615 SH Defined 5.7
EXPRESS SCRIPTS INC COM 302182100 266.93 4,800 SH Defined 5.7
EXPRESS SCRIPTS INC COM 302182100 423.75 7,620 SH Defined 5.7
EXPRESS SCRIPTS INC COM 302182100 2,269.33 40,808 SH Defined 5.7
EXPRESS SCRIPTS INC COM 302182100 2,335.62 42,000 SH Defined 5.7
EXPRESS SCRIPTS INC COM 302182100 326.99 5,880 SH Defined 5.12
EXPRESS SCRIPTS INC COM 302182100 17.96 323 SH Defined 5,6,15
EXPRESS SCRIPTS INC COM 302182100 1,840.69 33,100 SH Defined 5.11
EXPRESS SCRIPTS INC COM 302182100 439.32 7,900 SH Defined 5,6,13,14
EXPRESS SCRIPTS INC COM 302182100 22,104.98 397,500 SH Defined 5,6,13,14
EXTORRE GOLD MINES LTD COM 30227B109 36.00 6,000 SH Defined 1.4
EXTRA SPACE STORAGE INC COM 30225T102 494.97 23,900 SH Defined 5.6
EXTRA SPACE STORAGE INC COM 30225T102 2,341.47 113,060 SH Defined 5.6
EXTRA SPACE STORAGE INC COM 30225T102 1,888.75 91,200 SH Defined 5,6,15
EXXON MOBIL CORP COM 30231G102 39,773.05 472,757 SH Defined 5.6
EXXON MOBIL CORP COM 30231G102 273,211.33 3,247,490 SH Defined 5.6
EXXON MOBIL CORP COM 30231G102 41,846.18 497,399 SH Defined 1
EXXON MOBIL CORP COM 30231G102 2,691.99 31,998 SH Defined 1.4
EXXON MOBIL CORP COM 30231G102 8,922.15 106,052 SH Defined 1.3
EXXON MOBIL CORP COM 30231G102 100.96 1,200 SH Defined 1
EXXON MOBIL CORP COM 30231G102 121.99 1,450 SH Defined 5.7
EXXON MOBIL CORP COM 30231G102 566.53 6,734 SH Defined 5.7
EXXON MOBIL CORP COM 30231G102 841.30 10,000 SH Defined 5.7
EXXON MOBIL CORP COM 30231G102 2,818.36 33,500 SH Defined 5.7
EXXON MOBIL CORP COM 30231G102 4,016.79 47,745 SH Defined 5.7
EXXON MOBIL CORP COM 30231G102 6,890.25 81,900 SH Defined 5.7
EXXON MOBIL CORP COM 30231G102 21,511.37 255,692 SH Defined 5.7
EXXON MOBIL CORP COM 30231G102 21.03 250 SH Defined 5.6
EXXON MOBIL CORP COM 30231G102 21.03 250 SH Defined 5.11
EXXON MOBIL CORP COM 30231G102 2,361.28 28,067 SH Defined 5.11
EXXON MOBIL CORP COM 30231G102 1,988.83 23,640 SH Defined 5,6,13,14
EXXON MOBIL CORP COM 30231G102 93,362.93 1,109,746 SH Defined 5,6,13,14
EZCORP INC CL A NON VTG 302301106 18.83 600 SH Defined 1.4
EZCORP INC CL A NON VTG 302301106 1,491.03 47,500 SH Defined 1.2
F M C CORP COM NEW 302491303 235.17 2,769 SH Defined 5.6
F M C CORP COM NEW 302491303 855.84 10,077 SH Defined 5.6
F M C CORP COM NEW 302491303 457.26 5,384 SH Defined 1
F M C CORP COM NEW 302491303 25.48 300 SH Defined 1.4
F5 NETWORKS INC COM 315616102 331.92 3,236 SH Defined 5.6
F5 NETWORKS INC COM 315616102 1,072.98 10,461 SH Defined 5.6
F5 NETWORKS INC COM 315616102 1,021.19 9,956 SH Defined 1
F5 NETWORKS INC COM 315616102 1,580.60 15,410 SH Defined 1.4
F5 NETWORKS INC COM 315616102 203.09 1,980 SH Defined 5.12
F5 NETWORKS INC COM 315616102 733.38 7,150 SH Defined 5.11
FACTSET RESH SYS INC COM 303075105 125.68 1,200 SH Defined 5.6
FAIR ISAAC CORP COM 303250104 14.79 468 SH Defined 1.4
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 35.67 1,960 SH Defined 1.4
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 23.66 1,300 SH Defined 1
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 359.45 19,750 SH Defined 5.11
FAMILY DLR STORES INC COM 307000109 260.04 5,067 SH Defined 5.6
FAMILY DLR STORES INC COM 307000109 771.44 15,032 SH Defined 5.6
FAMILY DLR STORES INC COM 307000109 486.46 9,479 SH Defined 1
FAMILY DLR STORES INC COM 307000109 546.56 10,650 SH Defined 1.4
FAMILY DLR STORES INC COM 307000109 985.34 19,200 SH Defined 1.2
FAMILY DLR STORES INC COM 307000109 347.33 6,768 SH Defined 5,8,9,10
FAMILY DLR STORES INC COM 307000109 3,113.69 60,672 SH Defined 5,8,9,10
FASTENAL CO COM 311900104 345.87 5,335 SH Defined 5.6
FASTENAL CO COM 311900104 1,238.25 19,100 SH Defined 5.6
FASTENAL CO COM 311900104 1,008.37 15,554 SH Defined 1
FASTENAL CO COM 311900104 12.97 200 SH Defined 1.4
FEDERAL MOGUL CORP COM 313549404 25.12 1,009 SH Defined 1.4
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,863.24 22,845 SH Defined 5.6
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,624.63 81,224 SH Defined 5.6
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 321.43 3,941 SH Defined 1
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9.95 122 SH Defined 1.4
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,006.38 24,600 SH Defined 5,6,15
FEDERAL SIGNAL CORP COM 313855108 133.46 20,500 SH Defined 5.11
FEDERATED INVS INC PA CL B 314211103 119.60 4,471 SH Defined 5.6
FEDERATED INVS INC PA CL B 314211103 245.40 9,174 SH Defined 1
FEDERATED INVS INC PA CL B 314211103 17.44 652 SH Defined 1.4
FEDEX CORP COM 31428X106 5,811.05 62,117 SH Defined 5.6
FEDEX CORP COM 31428X106 43,843.24 468,661 SH Defined 5.6
FEDEX CORP COM 31428X106 2,243.24 23,979 SH Defined 1
FEDEX CORP COM 31428X106 163.90 1,752 SH Defined 1.4
FEDEX CORP COM 31428X106 1,047.57 11,198 SH Defined 1.3
FEDEX CORP COM 31428X106 56.88 608 SH Defined 5.7
FEDEX CORP COM 31428X106 403.20 4,310 SH Defined 5.7
FEDEX CORP COM 31428X106 1,576.41 16,851 SH Defined 5.7
FEDEX CORP COM 31428X106 2,159.41 23,083 SH Defined 5.7
FEDEX CORP COM 31428X106 399.46 4,270 SH Defined 5.12
FEDEX CORP COM 31428X106 449.04 4,800 SH Defined 5.12
FEDEX CORP COM 31428X106 477.11 5,100 SH Defined 5.12
FEDEX CORP COM 31428X106 402.27 4,300 SH Defined 5,6,15
FEI CO COM 30241L109 20.23 600 SH Defined 1.4
FELCOR LODGING TR INC COM 31430F101 93.48 15,250 SH Defined 5.6
FELCOR LODGING TR INC COM 31430F101 928.54 151,474 SH Defined 5.6
FELCOR LODGING TR INC COM 31430F101 12.57 2,050 SH Defined 1.4
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 268.62 9,923 SH Defined 5,8,9,10
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6,684.83 407,115 SH Defined 5.6
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 11,454.17 697,574 SH Defined 5.6
FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 123.16 8,716 SH Defined 5.6
FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 328.49 23,248 SH Defined 5.6
FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 196.52 13,908 SH Defined 1
FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 1,172.79 83,000 SH Defined 1.4
FIDELITY NATL INFORMATION SVCS COM 31620M106 334.75 10,240 SH Defined 5.6
FIDELITY NATL INFORMATION SVCS COM 31620M106 926.24 28,334 SH Defined 5.6
FIDELITY NATL INFORMATION SVCS COM 31620M106 671.13 20,530 SH Defined 1
FIDELITY NATL INFORMATION SVCS COM 31620M106 7.71 236 SH Defined 1.4
FIDELITY NATL INFORMATION SVCS COM 31620M106 41.55 1,271 SH Defined 5.7
FIDELITY NATL INFORMATION SVCS COM 31620M106 294.67 9,014 SH Defined 5.7
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,578.11 48,275 SH Defined 5.7
FIFTH STREET FINANCE CORP COM 31678A103 16.69 1,250 SH Defined 1.4
FIFTH THIRD BANCORP COM 316773100 444.60 32,020 SH Defined 5.6
FIFTH THIRD BANCORP COM 316773100 1,658.94 119,477 SH Defined 5.6
FIFTH THIRD BANCORP COM 316773100 1,116.65 80,421 SH Defined 1
FIFTH THIRD BANCORP COM 316773100 18.05 1,300 SH Defined 1.4
FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 1,022.68 6,910 SH Defined 5,8,9,10
FIFTH THIRD BANCORP COM 316773100 104.14 7,500 SH Defined 5.7
FIFTH THIRD BANCORP COM 316773100 387.39 27,900 SH Defined 5.7
FIFTH THIRD BANCORP COM 316773100 485.98 35,000 SH Defined 5.7
FIFTH THIRD BANCORP COM 316773100 971.95 70,000 SH Defined 5.7
FIFTH THIRD BANCORP COM 316773100 444.32 32,000 SH Defined 5.12
FINISAR CORP COM NEW 31787A507 768.14 31,225 SH Defined 1.4
FINISAR CORP COM NEW 31787A507 589.51 23,964 SH Defined 5,8,9,10
FINISAR CORP COM NEW 31787A507 209.10 8,500 SH Defined 5.7
FINISH LINE INC CL A 317923100 0.40 20 SH Defined 1.4
FIRST AMERN FINL CORP COM 31847R102 36.30 2,200 SH Defined 1.4
FIRST HORIZON NATL CORP COM 320517105 199.73 17,817 SH Defined 5.6
FIRST HORIZON NATL CORP COM 320517105 335.37 29,917 SH Defined 1
FIRST HORIZON NATL CORP COM 320517105 4,711.78 420,319 SH Defined 1.4
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 141.49 11,900 SH Defined 5.6
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 972.77 81,814 SH Defined 5.6
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 45.18 3,800 SH Defined 1.4
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 214.10 18,007 SH Defined 5,6,15
FIRST MAJESTIC SILVER CORP COM 32076V103 105.14 4,950 SH Defined 1.4
FIRST POTOMAC RLTY TR COM 33610F109 181.13 11,500 SH Defined 5.6
FIRST POTOMAC RLTY TR COM 33610F109 1,092.53 69,367 SH Defined 5.6
FIRST POTOMAC RLTY TR COM 33610F109 64.56 4,099 SH Defined 1
FIRST POTOMAC RLTY TR COM 33610F109 1,008.00 64,000 SH Defined 5,6,15
FIRST SOLAR INC COM 336433107 2,112.79 13,136 SH Defined 5.6
FIRST SOLAR INC COM 336433107 8,528.70 53,026 SH Defined 5.6
FIRST SOLAR INC COM 336433107 1,145.66 7,123 SH Defined 1
FIRST SOLAR INC COM 336433107 754.82 4,693 SH Defined 1.4
FIRST SOLAR INC COM 336433107 1.13 7 SH Defined 5.8
FIRST SOLAR INC COM 336433107 200.57 1,247 SH Defined 5.7
FIRST SOLAR INC COM 336433107 450.35 2,800 SH Defined 5.7
FIRST SOLAR INC COM 336433107 1,125.88 7,000 SH Defined 5.7
FIRST SOLAR INC COM 336433107 3,196.05 19,871 SH Defined 5.7
FIRST SOLAR INC COM 336433107 117.41 730 SH Defined 5.12
FIRST TR NASDAQ100 TECH INDEX SHS 337345102 35.13 1,300 SH Defined 1.4
FIRSTENERGY CORP COM 337932107 667.81 18,005 SH Defined 5.6
FIRSTENERGY CORP COM 337932107 14,982.02 403,937 SH Defined 5.6
FIRSTENERGY CORP COM 337932107 19,221.48 518,239 SH Defined 5.6
FIRSTENERGY CORP COM 337932107 1,399.74 37,739 SH Defined 1
FIRSTENERGY CORP COM 337932107 90.02 2,427 SH Defined 1.4
FIRSTENERGY CORP COM 337932107 369.94 9,974 SH Defined 5.11
FIRSTENERGY CORP COM 337932107 111.27 3,000 SH Defined 5,6,13,14
FIRSTENERGY CORP COM 337932107 5,263.07 141,900 SH Defined 5,6,13,14
FIRSTSERVICE CORP SUB VTG SH 33761N109 759.76 19,978 SH Defined 5,8,9,10
FIRSTSERVICE CORP SUB VTG SH 33761N109 317.55 8,350 SH Defined 5.11
FISERV INC COM 337738108 378.58 6,036 SH Defined 5.6
FISERV INC COM 337738108 1,160.32 18,500 SH Defined 5.6
FISERV INC COM 337738108 1,143.76 18,236 SH Defined 1
FISERV INC COM 337738108 73.95 1,179 SH Defined 5.7
FISERV INC COM 337738108 524.34 8,360 SH Defined 5.7
FISERV INC COM 337738108 2,808.04 44,771 SH Defined 5.7
FLEXTRONICS INTL LTD ORD Y2573F102 235.93 31,583 SH Defined 5.6
FLEXTRONICS INTL LTD ORD Y2573F102 16,890.39 2,261,096 SH Defined 5.6
FLEXTRONICS INTL LTD ORD Y2573F102 546.82 73,202 SH Defined 1
FLEXTRONICS INTL LTD ORD Y2573F102 765.95 102,537 SH Defined 1.4
FLEXTRONICS INTL LTD ORD Y2573F102 12,918.11 1,729,332 SH Defined 5.11
FLIR SYS INC COM 302445101 220.05 6,358 SH Defined 5.6
FLIR SYS INC COM 302445101 439.48 12,698 SH Defined 5.6
FLIR SYS INC COM 302445101 612.74 17,704 SH Defined 1
FLIR SYS INC COM 302445101 44.16 1,276 SH Defined 1.4
FLOWSERVE CORP COM 34354P105 289.67 2,249 SH Defined 5.6
FLOWSERVE CORP COM 34354P105 928.65 7,210 SH Defined 5.6
FLOWSERVE CORP COM 34354P105 634.60 4,927 SH Defined 1
FLOWSERVE CORP COM 34354P105 38.64 300 SH Defined 1.4
FLOWSERVE CORP COM 34354P105 10.30 80 SH Defined 1
FLOWSERVE CORP COM 34354P105 506.83 3,935 SH Defined 5.11
FLUOR CORP NEW COM 343412102 1,766.96 23,988 SH Defined 5.6
FLUOR CORP NEW COM 343412102 5,796.45 78,692 SH Defined 5.6
FLUOR CORP NEW COM 343412102 1,031.46 14,003 SH Defined 1
FLUOR CORP NEW COM 343412102 55.61 755 SH Defined 1.4
FLUOR CORP NEW COM 343412102 95.76 1,300 SH Defined 5.7
FLUOR CORP NEW COM 343412102 272.54 3,700 SH Defined 5.7
FLUOR CORP NEW COM 343412102 2,570.44 34,896 SH Defined 5.7
FLUOR CORP NEW COM 343412102 1,060.70 14,400 SH Defined 5.12
FLUOR CORP NEW COM 343412102 644.89 8,755 SH Defined 5,6,15
FMC TECHNOLOGIES INC COM 30249U101 918.82 9,725 SH Defined 5.6
FMC TECHNOLOGIES INC COM 30249U101 6,688.90 70,797 SH Defined 5.6
FMC TECHNOLOGIES INC COM 30249U101 1,004.98 10,637 SH Defined 1
FMC TECHNOLOGIES INC COM 30249U101 37.79 400 SH Defined 1.4
FMC TECHNOLOGIES INC COM 30249U101 56.50 598 SH Defined 5.7
FMC TECHNOLOGIES INC COM 30249U101 400.60 4,240 SH Defined 5.7
FMC TECHNOLOGIES INC COM 30249U101 2,145.55 22,709 SH Defined 5.7
FMC TECHNOLOGIES INC COM 30249U101 3,215.15 34,030 SH Defined 5.11
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 21.47 700 SH Defined 1.4
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 23,708.93 403,900 SH Defined 5.6
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 60,177.89 1,025,177 SH Defined 5.6
FOOT LOCKER INC COM 344849104 541.83 27,476 SH Defined 1.3
FORD MTR CO DEL COM PAR $0.01 345370860 1,817.54 121,901 SH Defined 5.6
FORD MTR CO DEL COM PAR $0.01 345370860 19,357.92 1,298,318 SH Defined 5.6
FORD MTR CO DEL COM PAR $0.01 345370860 10,856.67 728,147 SH Defined 1
FORD MTR CO DEL COM PAR $0.01 345370860 13,885.10 931,261 SH Defined 1.4
FORD MTR CO DEL SR NT CV 4.25%16 345370CN8 866.38 478,000 PRN Defined 5,8,9,10
FORD MTR CO DEL COM PAR $0.01 345370860 91.04 6,106 SH Defined 5.7
FORD MTR CO DEL COM PAR $0.01 345370860 111.17 7,456 SH Defined 5.7
FORD MTR CO DEL COM PAR $0.01 345370860 355.41 23,837 SH Defined 5.7
FORD MTR CO DEL COM PAR $0.01 345370860 645.51 43,294 SH Defined 5.7
FORD MTR CO DEL COM PAR $0.01 345370860 1,455.63 97,628 SH Defined 5.7
FORD MTR CO DEL COM PAR $0.01 345370860 3,457.00 231,858 SH Defined 5.7
FORD MTR CO DEL COM PAR $0.01 345370860 398.10 26,700 SH Defined 5,6,13,14
FORD MTR CO DEL COM PAR $0.01 345370860 19,621.56 1,316,000 SH Defined 5,6,13,14
FOREST CITY ENTERPRISES INC CL A 345550107 3,301.58 175,336 SH Defined 5.6
FOREST CITY ENTERPRISES INC CL A 345550107 2,289.46 121,586 SH Defined 5,6,15
FOREST LABS INC COM 345838106 370.87 11,482 SH Defined 5.6
FOREST LABS INC COM 345838106 1,770.01 54,799 SH Defined 5.6
FOREST LABS INC COM 345838106 961.83 29,778 SH Defined 1
FOREST LABS INC COM 345838106 661.92 20,493 SH Defined 1.3
FOREST LABS INC COM 345838106 44.99 1,393 SH Defined 5.7
FOREST LABS INC COM 345838106 318.96 9,875 SH Defined 5.7
FOREST LABS INC COM 345838106 1,708.09 52,882 SH Defined 5.7
FOREST OIL CORP COM PAR $0.01 346091705 18.16 480 SH Defined 1.4
FOREST OIL CORP COM PAR $0.01 346091705 237.84 6,287 SH Defined 5.7
FORMFACTOR INC COM 346375108 5.79 563 SH Defined 1.4
FORTUNE BRANDS INC COM 349631101 379.14 6,126 SH Defined 5.6
FORTUNE BRANDS INC COM 349631101 1,996.01 32,251 SH Defined 5.6
FORTUNE BRANDS INC COM 349631101 755.00 12,199 SH Defined 1
FORTUNE BRANDS INC COM 349631101 34.04 550 SH Defined 1.4
FOSSIL INC COM 349882100 177.94 1,900 SH Defined 5.6
FOSSIL INC COM 349882100 1,615.46 17,250 SH Defined 5.11
FOSTER WHEELER AG COM H27178104 192.92 5,128 SH Defined 5.6
FOSTER WHEELER AG COM H27178104 833.25 22,149 SH Defined 5.6
FOSTER WHEELER AG COM H27178104 410.02 10,899 SH Defined 1
FOSTER WHEELER AG COM H27178104 88.90 2,363 SH Defined 1.4
FRANCE TELECOM SPONSORED ADR 35177Q105 11.26 500 SH Defined 1.4
FRANKLIN ELEC INC COM 353514102 900.90 19,500 SH Defined 5.6
FRANKLIN RES INC COM 354613101 793.51 6,344 SH Defined 5.6
FRANKLIN RES INC COM 354613101 3,709.12 29,654 SH Defined 5.6
FRANKLIN RES INC COM 354613101 1,555.24 12,434 SH Defined 1
FRANKLIN RES INC COM 354613101 5.00 40 SH Defined 1.4
FRANKLIN RES INC COM 354613101 63.42 507 SH Defined 5.7
FRANKLIN RES INC COM 354613101 449.41 3,593 SH Defined 5.7
FRANKLIN RES INC COM 354613101 1,695.08 13,552 SH Defined 5.7
FRANKLIN RES INC COM 354613101 2,406.66 19,241 SH Defined 5.7
FRANKLIN STREET PPTYS CORP COM 35471R106 257.48 18,300 SH Defined 5.6
FRANKLIN STREET PPTYS CORP COM 35471R106 1,449.44 103,016 SH Defined 5.6
FREDERICKS HOLLYWOOD GROUP INC COM 35582T108 0.15 200 SH Defined 1.4
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 10,680.49 192,268 SH Defined 5.6
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 51,238.26 922,381 SH Defined 5.6
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 4,084.65 73,531 SH Defined 1
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 11,339.31 204,128 SH Defined 1.3
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 2,713.95 48,856 SH Defined 1.2
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 190.65 3,432 SH Defined 5.8
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 105.88 1,906 SH Defined 5.7
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 232.20 4,180 SH Defined 5.7
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 750.59 13,512 SH Defined 5.7
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 4,019.82 72,364 SH Defined 5.7
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 644.38 11,600 SH Defined 5.11
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 511.06 9,200 SH Defined 5,6,13,14
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 25,286.36 455,200 SH Defined 5,6,13,14
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,976.53 75,700 SH Defined 5.6
FRESH DEL MONTE PRODUCE INC ORD G36738105 18.28 700 SH Defined 1.4
FRONTEER GOLD INC COM 359032109 2,835.12 188,130 SH Defined 5,8,9,10
FRONTEER GOLD INC COM 359032109 662.51 43,962 SH Defined 5,8,9,10
FRONTEER GOLD INC COM 359032109 447.77 29,713 SH Defined 5,8,9,10
FRONTEER GOLD INC COM 359032109 42.56 2,824 SH Defined 5,8,9,10
FRONTEER GOLD INC COM 359032109 8.64 573 SH Defined 5,8,9,10
FRONTIER COMMUNICATIONS CORP COM 35906A108 327.81 39,880 SH Defined 5.6
FRONTIER COMMUNICATIONS CORP COM 35906A108 980.47 119,279 SH Defined 5.6
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,285.57 156,395 SH Defined 1
FRONTIER COMMUNICATIONS CORP COM 35906A108 11.34 1,379 SH Defined 1.4
FRONTIER COMMUNICATIONS CORP COM 35906A108 2.56 312 SH Defined 5.6
FRONTIER COMMUNICATIONS CORP COM 35906A108 302.87 36,846 SH Defined 5.11
FRONTLINE LTD SHS G3682E127 77.80 3,141 SH Defined 5,8,9,10
FRONTLINE LTD SHS G3682E127 0.94 38 SH Defined 5.8
FRONTLINE LTD SHS G3682E127 45.01 1,817 SH Defined 5.7
FTI CONSULTING INC COM 302941109 9.24 241 SH Defined 1.4
FUEL SYS SOLUTIONS INC COM 35952W103 398.38 13,200 SH Defined 5.6
FUEL SYS SOLUTIONS INC COM 35952W103 74.82 2,479 SH Defined 1.4
FUELCELL ENERGY INC COM 35952H106 56.67 26,480 SH Defined 1.4
FULLER H B CO COM 359694106 483.28 22,499 SH Defined 1.3
FULLER H B CO COM 359694106 120.29 5,600 SH Defined 5.11
FULTON FINL CORP PA COM 360271100 238.87 21,500 SH Defined 5.12
FUQI INTERNATIONAL INC COM NEW 36102A207 9.35 3,280 SH Defined 1.4
FURNITURE BRANDS INTL INC COM 360921100 96.23 21,150 SH Defined 5.11
FX ENERGY INC COM 302695101 83.60 10,000 SH Defined 1.4
GAFISA S A SPONS ADR 362607301 1,469.82 114,472 SH Defined 5.6
GAFISA S A SPONS ADR 362607301 4,743.10 369,400 SH Defined 5.6
GAFISA S A SPONS ADR 362607301 423.31 32,968 SH Defined 1.4
GAMESTOP CORP NEW CL A 36467W109 129.33 5,743 SH Defined 5.6
GAMESTOP CORP NEW CL A 36467W109 1,278.55 56,774 SH Defined 5.6
GAMESTOP CORP NEW CL A 36467W109 257.67 11,442 SH Defined 1
GAMESTOP CORP NEW CL A 36467W109 39.36 1,748 SH Defined 1.4
GAMESTOP CORP NEW CL A 36467W109 88.95 3,950 SH Defined 5.11
GAMMON GOLD INC COM 36467T106 6,318.45 604,636 SH Defined 5.6
GAMMON GOLD INC COM 36467T106 11,277.66 1,079,202 SH Defined 5.6
GAMMON GOLD INC COM 36467T106 56.36 5,393 SH Defined 1.4
GANNETT INC COM 364730101 412.20 27,065 SH Defined 5.6
GANNETT INC COM 364730101 117.12 7,690 SH Defined 1
GANNETT INC COM 364730101 33.69 2,212 SH Defined 1.4
GAP INC DEL COM 364760108 414.95 18,312 SH Defined 5.6
GAP INC DEL COM 364760108 12,204.25 538,581 SH Defined 5.6
GAP INC DEL COM 364760108 806.90 35,609 SH Defined 1
GAP INC DEL COM 364760108 18.13 800 SH Defined 1.4
GAP INC DEL COM 364760108 54.41 2,401 SH Defined 5.7
GAP INC DEL COM 364760108 385.72 17,022 SH Defined 5.7
GAP INC DEL COM 364760108 2,065.71 91,161 SH Defined 5.7
GAP INC DEL COM 364760108 34.83 1,537 SH Defined 5,6,15
GAP INC DEL COM 364760108 536.43 23,673 SH Defined 5.11
GAP INC DEL COM 364760108 14,878.56 656,600 SH Defined 5.11
GARDNER DENVER INC COM 365558105 101.44 1,300 SH Defined 5.12
GARDNER DENVER INC COM 365558105 167.76 2,150 SH Defined 5.11
GARMIN LTD SHS H2906T109 158.97 4,695 SH Defined 5.6
GARMIN LTD SHS H2906T109 3,551.34 104,883 SH Defined 5.6
GARMIN LTD SHS H2906T109 434.76 12,840 SH Defined 1
GARMIN LTD SHS H2906T109 2,732.16 80,690 SH Defined 5,8,9,10
GARMIN LTD SHS H2906T109 18.56 548 SH Defined 5.8
GARTNER INC COM 366651107 44.30 1,063 SH Defined 1.4
GASTAR EXPL LTD COM NEW 367299203 19.73 4,060 SH Defined 1.4
GAYLORD ENTMT CO NEW COM 367905106 375.58 10,830 SH Defined 5,8,9,10
GENCO SHIPPING & TRADING LTD SHS Y2685T107 28.95 2,688 SH Defined 1.4
GENCORP INC COM 368682100 256.25 42,852 SH Defined 5,8,9,10
GENCORP INC SUB DEB CV 39 368682AN0 84.68 85,000 PRN Defined 5,8,9,10
GENCORP INC SUB DEB CV 39 368682AN0 703.35 706,000 PRN Defined 5,8,9,10
GENERAL CABLE CORP DEL NEW COM 369300108 41.74 964 SH Defined 1.4
GENERAL CABLE CORP DEL NEW SR NT CV0.875%13 369300AD0 457.19 418,000 PRN Defined 5,8,9,10
GENERAL CABLE CORP DEL NEW SR NT CV0.875%13 369300AD0 1,120.00 1,024,000 PRN Defined 5,8,9,10
GENERAL DYNAMICS CORP COM 369550108 995.36 13,001 SH Defined 5.6
GENERAL DYNAMICS CORP COM 369550108 2,973.36 38,837 SH Defined 5.6
GENERAL DYNAMICS CORP COM 369550108 2,096.06 27,378 SH Defined 1
GENERAL DYNAMICS CORP COM 369550108 41.04 536 SH Defined 5,6,15
GENERAL ELECTRIC CO COM 369604103 12,711.26 633,978 SH Defined 5.6
GENERAL ELECTRIC CO COM 369604103 94,332.76 4,704,876 SH Defined 5.6
GENERAL ELECTRIC CO COM 369604103 7.46 372 SH Defined 1
GENERAL ELECTRIC CO COM 369604103 11,911.54 594,092 SH Defined 1
GENERAL ELECTRIC CO COM 369604103 7,557.95 376,955 SH Defined 1.4
GENERAL ELECTRIC CO COM 369604103 43,851.15 2,187,090 SH Defined 1.3
GENERAL ELECTRIC CO COM 369604103 260.65 13,000 SH Defined 5.7
GENERAL ELECTRIC CO COM 369604103 307.87 15,355 SH Defined 5.7
GENERAL ELECTRIC CO COM 369604103 385.20 19,212 SH Defined 5.7
GENERAL ELECTRIC CO COM 369604103 419.05 20,900 SH Defined 5.7
GENERAL ELECTRIC CO COM 369604103 902.25 45,000 SH Defined 5.7
GENERAL ELECTRIC CO COM 369604103 2,182.92 108,874 SH Defined 5.7
GENERAL ELECTRIC CO COM 369604103 2,833.07 141,300 SH Defined 5.7
GENERAL ELECTRIC CO COM 369604103 3,508.75 175,000 SH Defined 5.7
GENERAL ELECTRIC CO COM 369604103 4,180.43 208,500 SH Defined 5.7
GENERAL ELECTRIC CO COM 369604103 11,690.35 583,060 SH Defined 5.7
GENERAL ELECTRIC CO COM 369604103 467.17 23,300 SH Defined 5.12
GENERAL ELECTRIC CO COM 369604103 765.91 38,200 SH Defined 5.12
GENERAL ELECTRIC CO COM 369604103 0.66 33 SH Defined
GENERAL ELECTRIC CO COM 369604103 8.94 446 SH Defined
GENERAL ELECTRIC CO COM 369604103 423.06 21,100 SH Defined 5,6,15
GENERAL ELECTRIC CO COM 369604103 456.54 22,770 SH Defined 5.11
GENERAL ELECTRIC CO COM 369604103 21,179.62 1,056,340 SH Defined 5.11
GENERAL ELECTRIC CO COM 369604103 600.70 29,960 SH Defined 5,6,13,14
GENERAL ELECTRIC CO COM 369604103 32,549.03 1,623,393 SH Defined 5,6,13,14
GENERAL GROWTH PPTYS INC NEW COM 370023103 9,758.72 630,408 SH Defined 5.6
GENERAL GROWTH PPTYS INC NEW COM 370023103 11,081.19 715,839 SH Defined 5.6
GENERAL GROWTH PPTYS INC NEW COM 370023103 415.24 26,824 SH Defined 1
GENERAL GROWTH PPTYS INC NEW COM 370023103 12.65 817 SH Defined 1.4
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,540.59 164,121 SH Defined 5,6,15
GENERAL MARITIME CORP NEW SHS Y2693R101 48.59 23,700 SH Defined 1.4
GENERAL MLS INC COM 370334104 943.83 25,823 SH Defined 5.6
GENERAL MLS INC COM 370334104 6,641.50 181,710 SH Defined 5.6
GENERAL MLS INC COM 370334104 1,971.54 53,941 SH Defined 1
GENERAL MLS INC COM 370334104 245.54 6,718 SH Defined 1
GENERAL MLS INC COM 370334104 67.76 1,854 SH Defined 5,6,15
GENERAL MLS INC COM 370334104 116.96 3,200 SH Defined 5,6,13,14
GENERAL MLS INC COM 370334104 1,081.88 29,600 SH Defined 5,6,13,14
GENERAL MTRS CO COM 37045V100 655.04 21,110 SH Defined 5.6
GENERAL MTRS CO COM 37045V100 16,296.89 525,198 SH Defined 5.6
GENERAL MTRS CO COM 37045V100 981.60 31,634 SH Defined 1
GENERAL MTRS CO COM 37045V100 2,646.92 85,302 SH Defined 1.4
GENERAL MTRS CO COM 37045V100 145.34 4,684 SH Defined 5,8,9,10
GENERAL MTRS CO JR PFD CNV SRB 37045V209 2,920.68 60,595 SH Defined 5,8,9,10
GENERAL MTRS CO JR PFD CNV SRB 37045V209 574.50 11,919 SH Defined 5,8,9,10
GENERAL MTRS CO COM 37045V100 340.09 10,960 SH Defined 5.12
GENMARK DIAGNOSTICS INC COM 372309104 75.81 19,001 SH Defined 1.4
GENON ENERGY INC COM 37244E107 15.40 4,042 SH Defined 1.4
GENON ENERGY INC COM 37244E107 1,229.86 322,798 SH Defined 5,8,9,10
GENPACT LIMITED SHS G3922B107 130.32 9,000 SH Defined 1.4
GEN-PROBE INC NEW COM 36866T103 39.81 600 SH Defined 1.4
GENTEX CORP COM 371901109 1.51 50 SH Defined 1.4
GENTIVA HEALTH SERVICES INC COM 37247A102 5.61 200 SH Defined 1.4
GENUINE PARTS CO COM 372460105 339.97 6,338 SH Defined 5.6
GENUINE PARTS CO COM 372460105 1,631.46 30,415 SH Defined 5.6
GENUINE PARTS CO COM 372460105 693.24 12,924 SH Defined 1
GENUINE PARTS CO COM 372460105 171.65 3,200 SH Defined 1.4
GENUINE PARTS CO COM 372460105 71.02 1,324 SH Defined 5.7
GENUINE PARTS CO COM 372460105 503.52 9,387 SH Defined 5.7
GENUINE PARTS CO COM 372460105 2,696.43 50,269 SH Defined 5.7
GENUINE PARTS CO COM 372460105 32.18 600 SH Defined 5,6,13,14
GENWORTH FINL INC COM CL A 37247D106 264.84 19,676 SH Defined 5.6
GENWORTH FINL INC COM CL A 37247D106 841.48 62,517 SH Defined 5.6
GENWORTH FINL INC COM CL A 37247D106 549.38 40,816 SH Defined 1
GENWORTH FINL INC COM CL A 37247D106 1,400.53 104,051 SH Defined 1.4
GENWORTH FINL INC COM CL A 37247D106 74.03 5,500 SH Defined 5.7
GENWORTH FINL INC COM CL A 37247D106 336.50 25,000 SH Defined 5.7
GENZYME CORP COM 372917104 780.36 10,247 SH Defined 5.6
GENZYME CORP COM 372917104 6,506.23 85,434 SH Defined 5.6
GENZYME CORP COM 372917104 2,514.33 33,016 SH Defined 1
GENZYME CORP COM 372917104 48.82 641 SH Defined 1.4
GENZYME CORP COM 372917104 486.86 6,393 SH Defined 5,8,9,10
GENZYME CORP COM 372917104 768.56 10,092 SH Defined 5,8,9,10
GENZYME CORP COM 372917104 3,670.67 48,200 SH Defined 5,8,9,10
GENZYME CORP COM 372917104 2,148.48 28,212 SH Defined 1
GEOEYE INC COM 37250W108 378.54 9,104 SH Defined 5,8,9,10
GEOGLOBAL RESOURCES INC COM 37249T109 15.72 23,750 SH Defined 1.4
GEOKINETICS INC COM PAR $0.01 372910307 190.13 22,500 SH Defined 5.6
GEOMET INC DEL COM 37250U201 703.56 429,000 SH Defined 5.6
GERDAU S A SPONSORED ADR 373737105 15,935.01 1,274,801 SH Defined 5.6
GERDAU S A SPONSORED ADR 373737105 20,201.25 1,616,100 SH Defined 5.6
GERDAU S A SPONSORED ADR 373737105 78.05 6,244 SH Defined 1
GERDAU S A SPONSORED ADR 373737105 7,973.35 637,868 SH Defined 1.3
GERON CORP COM 374163103 73.06 14,468 SH Defined 1.4
GETTY RLTY CORP NEW COM 374297109 171.60 7,500 SH Defined 5.6
GETTY RLTY CORP NEW COM 374297109 664.28 29,033 SH Defined 5.6
GFI GROUP INC COM 361652209 245.84 48,972 SH Defined 1.4
GIANT INTERACTIVE GROUP INC ADR 374511103 23.09 3,099 SH Defined 1.4
GIGAMEDIA LTD ORD Y2711Y104 4.64 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 151.86 4,634 SH Defined 5.6
GILDAN ACTIVEWEAR INC COM 375916103 173.94 5,308 SH Defined 5.6
GILDAN ACTIVEWEAR INC COM 375916103 36.05 1,100 SH Defined 1
GILDAN ACTIVEWEAR INC COM 375916103 4.59 140 SH Defined 1.4
GILDAN ACTIVEWEAR INC COM 375916103 1,486.12 45,350 SH Defined 5.11
GILEAD SCIENCES INC COM 375558103 1,432.13 33,721 SH Defined 5.6
GILEAD SCIENCES INC COM 375558103 7,159.21 168,571 SH Defined 5.6
GILEAD SCIENCES INC COM 375558103 1,782.55 41,972 SH Defined 1
GILEAD SCIENCES INC COM 375558103 227.72 5,362 SH Defined 1.4
GILEAD SCIENCES INC COM 375558103 1,489.04 35,061 SH Defined 1.3
GILEAD SCIENCES INC COM 375558103 234.86 5,530 SH Defined 5,8,9,10
GILEAD SCIENCES INC COM 375558103 62.94 1,482 SH Defined 5.7
GILEAD SCIENCES INC COM 375558103 446.19 10,506 SH Defined 5.7
GILEAD SCIENCES INC COM 375558103 450.18 10,600 SH Defined 5.7
GILEAD SCIENCES INC COM 375558103 1,269.47 29,891 SH Defined 5.7
GILEAD SCIENCES INC COM 375558103 2,389.49 56,263 SH Defined 5.7
GLADSTONE COML CORP COM 376536108 32.83 1,800 SH Defined 5.6
GLATFELTER COM 377316104 77.26 5,800 SH Defined 5.11
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 192.05 5,000 SH Defined 1.4
GLIMCHER RLTY TR SH BEN INT 379302102 218.30 23,600 SH Defined 5.6
GLIMCHER RLTY TR SH BEN INT 379302102 1,017.01 109,947 SH Defined 5.6
GLOBAL CASH ACCESS HLDGS INC COM 378967103 133.42 40,800 SH Defined 5.11
GLOBAL DEFENSE TECH SYS INC COM 37950B107 48.80 2,015 SH Defined 5,8,9,10
GLOBAL DEFENSE TECH SYS INC COM 37950B107 701.36 28,958 SH Defined 5,8,9,10
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 23.14 1,600 SH Defined 1.4
GLOBAL INDS LTD COM 379336100 1.96 200 SH Defined 1.4
GLOBAL PMTS INC COM 37940X102 44.03 900 SH Defined 1.4
GLOBAL X FDS GLB X URANIUM 37950E754 2,264.63 152,500 SH Defined 1.4
GLOBAL X FDS SILVER MNR ETF 37950E853 31.00 1,100 SH Defined 1.4
GLOBE SPECIALTY METALS INC COM 37954N206 15.93 700 SH Defined 1.4
GLOBUS MARITIME LIMITED NEW COM Y27265209 2,836.15 315,478 SH Defined 1.4
GMX RES INC COM 38011M108 447.33 72,500 SH Defined 5.6
GMX RES INC COM 38011M108 24.68 4,000 SH Defined 1.4
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3,963.85 288,700 SH Defined 5.6
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 5,356.07 390,100 SH Defined 5.6
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 26.68 1,943 SH Defined 1.4
GOLAR LNG LTD BERMUDA SHS G9456A100 33.25 1,300 SH Defined 1.4
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 18,356.27 1,051,333 SH Defined 5.6
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 40.80 2,337 SH Defined 1.4
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0.09 5 SH Defined 5.8
GOLDCORP INC NEW COM 380956409 51,084.24 1,025,788 SH Defined 5.6
GOLDCORP INC NEW COM 380956409 145,561.86 2,922,929 SH Defined 5.6
GOLDCORP INC NEW COM 380956409 420.56 8,445 SH Defined 1
GOLDCORP INC NEW COM 380956409 467.32 9,384 SH Defined 1.4
GOLDCORP INC NEW COM 380956409 1,997.48 40,110 SH Defined 1.3
GOLDCORP INC NEW COM 380956409 1,604.21 32,213 SH Defined 1.2
GOLDCORP INC NEW COM 380956409 267.68 5,375 SH Defined 5.8
GOLDCORP INC NEW COM 380956409 423.30 8,500 SH Defined 5.7
GOLDCORP INC NEW COM 380956409 483.06 9,700 SH Defined 5.7
GOLDCORP INC NEW COM 380956409 1,992.00 40,000 SH Defined 5.7
GOLDCORP INC NEW COM 380956409 308.76 6,200 SH Defined 5.12
GOLDEN STAR RES LTD CDA COM 38119T104 188.85 63,586 SH Defined 1.4
GOLDMAN SACHS GROUP INC COM 38141G104 3,696.17 23,305 SH Defined 5.6
GOLDMAN SACHS GROUP INC COM 38141G104 59,506.88 375,201 SH Defined 5.6
GOLDMAN SACHS GROUP INC COM 38141G104 23.79 150 SH CALL Defined 1
GOLDMAN SACHS GROUP INC COM 38141G104 6,748.11 42,548 SH Defined 1
GOLDMAN SACHS GROUP INC COM 38141G104 23.79 150 SH PUT Defined 1
GOLDMAN SACHS GROUP INC COM 38141G104 21,244.63 133,951 SH Defined 1.4
GOLDMAN SACHS GROUP INC COM 38141G104 203.64 1,284 SH Defined 1
GOLDMAN SACHS GROUP INC COM 38141G104 82.00 517 SH Defined 5.7
GOLDMAN SACHS GROUP INC COM 38141G104 249.64 1,574 SH Defined 5.7
GOLDMAN SACHS GROUP INC COM 38141G104 581.11 3,664 SH Defined 5.7
GOLDMAN SACHS GROUP INC COM 38141G104 1,426.77 8,996 SH Defined 5.7
GOLDMAN SACHS GROUP INC COM 38141G104 3,112.21 19,623 SH Defined 5.7
GOLDMAN SACHS GROUP INC COM 38141G104 760.65 4,796 SH Defined 5,6,15
GOLDMAN SACHS GROUP INC COM 38141G104 614.42 3,874 SH Defined 5.11
GOLDMAN SACHS GROUP INC COM 38141G104 814.41 5,135 SH Defined 5.11
GOLDMAN SACHS GROUP INC COM 38141G104 348.92 2,200 SH Defined 5,6,13,14
GOLDMAN SACHS GROUP INC COM 38141G104 67,615.94 426,330 SH Defined 5,6,13,14
GOODRICH CORP COM 382388106 430.90 5,038 SH Defined 5.6
GOODRICH CORP COM 382388106 1,529.11 17,878 SH Defined 5.6
GOODRICH CORP COM 382388106 927.06 10,839 SH Defined 1
GOODRICH CORP COM 382388106 64.32 752 SH Defined 5.7
GOODRICH CORP COM 382388106 456.30 5,335 SH Defined 5.7
GOODRICH CORP COM 382388106 2,443.42 28,568 SH Defined 5.7
GOODRICH CORP COM 382388106 42.77 500 SH Defined 5.12
GOODRICH PETE CORP COM NEW 382410405 20.00 900 SH Defined 1.4
GOODYEAR TIRE & RUBR CO COM 382550101 139.01 9,280 SH Defined 5.6
GOODYEAR TIRE & RUBR CO COM 382550101 695.66 46,439 SH Defined 5.6
GOODYEAR TIRE & RUBR CO COM 382550101 462.57 30,879 SH Defined 1
GOODYEAR TIRE & RUBR CO COM 382550101 5,086.76 339,570 SH Defined 1.4
GOODYEAR TIRE & RUBR CO COM 382550101 623.14 41,598 SH Defined 5,8,9,10
GOOGLE INC CL A 38259P508 17,608.67 30,010 SH Defined 5.6
GOOGLE INC CL A 38259P508 90,832.21 154,803 SH Defined 5.6
GOOGLE INC CL A 38259P508 1,347.20 2,296 SH Defined 1
GOOGLE INC CL A 38259P508 9,134.68 15,568 SH Defined 1.4
GOOGLE INC CL A 38259P508 16,154.68 27,532 SH Defined 1.3
GOOGLE INC CL A 38259P508 2,889.21 4,924 SH Defined 1.2
GOOGLE INC CL A 38259P508 14.67 25 SH Defined 1
GOOGLE INC CL A 38259P508 213.58 364 SH Defined 5.7
GOOGLE INC CL A 38259P508 352.06 600 SH Defined 5.7
GOOGLE INC CL A 38259P508 381.39 650 SH Defined 5.7
GOOGLE INC CL A 38259P508 1,512.67 2,578 SH Defined 5.7
GOOGLE INC CL A 38259P508 1,613.59 2,750 SH Defined 5.7
GOOGLE INC CL A 38259P508 2,548.30 4,343 SH Defined 5.7
GOOGLE INC CL A 38259P508 8,100.81 13,806 SH Defined 5.7
GOOGLE INC CL A 38259P508 1,273.27 2,170 SH Defined 5.12
GOOGLE INC CL A 38259P508 1,355.42 2,310 SH Defined 5.12
GOOGLE INC CL A 38259P508 481.14 820 SH Defined 5.12
GOOGLE INC CL A 38259P508 7.63 13 SH Defined
GOOGLE INC CL A 38259P508 58.68 100 SH Defined 1
GOOGLE INC CL A 38259P508 17.60 30 SH Defined
GOOGLE INC CL A 38259P508 1,224.57 2,087 SH Defined 5,6,15
GOOGLE INC CL A 38259P508 2,549.47 4,345 SH Defined 5.11
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,053.88 39,236 SH Defined 5.6
GRACO INC COM 384109104 12.96 285 SH Defined 1.4
GRACO INC COM 384109104 1,101.04 24,204 SH Defined 5,8,9,10
GRAFTECH INTL LTD COM 384313102 14.44 700 SH Defined 1.4
GRAFTECH INTL LTD COM 384313102 187.73 9,100 SH Defined 5.11
GRAHAM PACKAGING CO INC COM 384701108 7,348.71 421,613 SH Defined 1.4
GRAINGER W W INC COM 384802104 333.87 2,425 SH Defined 5.6
GRAINGER W W INC COM 384802104 1,643.49 11,937 SH Defined 5.6
GRAINGER W W INC COM 384802104 717.31 5,210 SH Defined 1
GRAINGER W W INC COM 384802104 9,857.89 71,600 SH Defined 5,6,13,14
GRAN TIERRA ENERGY INC COM 38500T101 380.90 47,200 SH Defined 5.6
GRAN TIERRA ENERGY INC COM 38500T101 4,444.96 550,800 SH Defined 5.6
GRAN TIERRA ENERGY INC COM 38500T101 51.65 6,400 SH Defined 1.4
GRAN TIERRA ENERGY INC COM 38500T101 22.60 2,800 SH Defined 1
GREAT BASIN GOLD LTD COM 390124105 5,013.21 1,898,945 SH Defined 5.6
GREAT BASIN GOLD LTD COM 390124105 13,036.60 4,938,106 SH Defined 5.6
GREAT PANTHER SILVER LTD COM 39115V101 19.78 4,600 SH Defined 1.4
GREATBATCH INC SB DB CV 2.25%13 39153LAB2 482.59 479,000 PRN Defined 5,8,9,10
GREATER CHINA FD INC COM 39167B102 4.20 332 SH Defined 1.4
GREEN DOT CORP CL A 39304D102 1,437.49 33,500 SH Defined 5.11
GREEN MTN COFFEE ROASTERS INC COM 393122106 290.75 4,500 SH Defined 5.6
GREEN MTN COFFEE ROASTERS INC COM 393122106 19.90 308 SH Defined 1.4
GREEN MTN COFFEE ROASTERS INC COM 393122106 3,508.32 54,300 SH Defined 5.11
GREENBRIER COS INC SR NT 2.375%26 393657AD3 349.05 358,000 PRN Defined 5,8,9,10
GREENHILL & CO INC COM 395259104 2,026.33 30,800 SH Defined 5.6
GREENHILL & CO INC COM 395259104 15,283.02 232,300 SH Defined 5.6
GREENHILL & CO INC COM 395259104 26.32 400 SH Defined 1.4
GROUPE CGI INC CL A SUB VTG 39945C109 206.68 9,875 SH Defined 5.6
GROUPE CGI INC CL A SUB VTG 39945C109 475.74 22,730 SH Defined 5.6
GROUPE CGI INC CL A SUB VTG 39945C109 49.02 2,342 SH Defined 1
GROUPE CGI INC CL A SUB VTG 39945C109 161.16 7,700 SH Defined 1.4
GROUPE CGI INC CL A SUB VTG 39945C109 1,094.12 52,275 SH Defined 1.3
GROUPE CGI INC CL A SUB VTG 39945C109 5,050.93 241,325 SH Defined 1.2
GROUPE CGI INC CL A SUB VTG 39945C109 686.50 32,800 SH Defined 5,6,13,14
GROUPE CGI INC CL A SUB VTG 39945C109 34,111.71 1,629,800 SH Defined 5,6,13,14
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 38,574.21 1,572,532 SH Defined 5.6
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 53,860.47 2,195,698 SH Defined 5.6
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 15,306.77 624,002 SH Defined 5.6
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 7.80 318 SH Defined 1
GSI COMMERCE INC COM 36238G102 109.47 3,740 SH Defined 5,8,9,10
GSI COMMERCE INC COM 36238G102 211.48 7,225 SH Defined 5,8,9,10
GSI COMMERCE INC COM 36238G102 944.81 32,279 SH Defined 5,8,9,10
GSI COMMERCE INC COM 36238G102 1,321.77 45,158 SH Defined 5,8,9,10
GSI COMMERCE INC COM 36238G102 2,927.00 100,000 SH Defined 1
GT SOLAR INTL INC COM 3623E0209 462.86 43,380 SH Defined 5.6
GT SOLAR INTL INC COM 3623E0209 109.09 10,224 SH Defined 1.4
GUESS INC COM 401617105 1,180.50 30,000 SH Defined 5.6
GUESS INC COM 401617105 8,409.10 213,700 SH Defined 5.6
GUESS INC COM 401617105 449.30 11,418 SH Defined 5.11
GULFMARK OFFSHORE INC CL A NEW 402629208 4.45 100 SH Defined 1.4
GULFPORT ENERGY CORP COM NEW 402635304 830.99 23,000 SH Defined 1.4
GUSHAN ENVIRONMENTAL ENRGY LTD SPNSRD ADR NEW 40330W205 5.13 1,100 SH Defined 1.4
HAIN CELESTIAL GROUP INC COM 405217100 18.14 562 SH Defined 1.4
HAIN CELESTIAL GROUP INC COM 405217100 180.77 5,600 SH Defined 5.11
HALLIBURTON CO COM 406216101 2,836.24 56,907 SH Defined 5.6
HALLIBURTON CO COM 406216101 48,181.47 966,723 SH Defined 5.6
HALLIBURTON CO COM 406216101 4,093.11 82,125 SH Defined 1
HALLIBURTON CO COM 406216101 399.97 8,025 SH Defined 1.4
HALLIBURTON CO COM 406216101 707.43 14,194 SH Defined 5,8,9,10
HALLIBURTON CO COM 406216101 82.93 1,664 SH Defined 5.7
HALLIBURTON CO COM 406216101 220.19 4,418 SH Defined 5.7
HALLIBURTON CO COM 406216101 251.54 5,047 SH Defined 5.7
HALLIBURTON CO COM 406216101 587.91 11,796 SH Defined 5.7
HALLIBURTON CO COM 406216101 756.17 15,172 SH Defined 5.7
HALLIBURTON CO COM 406216101 2,242.80 45,000 SH Defined 5.7
HALLIBURTON CO COM 406216101 3,148.39 63,170 SH Defined 5.7
HALLIBURTON CO COM 406216101 707.73 14,200 SH Defined 5.12
HALLIBURTON CO COM 406216101 403.70 8,100 SH Defined 5.12
HALLIBURTON CO COM 406216101 810.55 16,263 SH Defined 5,6,15
HALLIBURTON CO COM 406216101 1,029.94 20,665 SH Defined 5.11
HALLIBURTON CO COM 406216101 70,802.70 1,420,600 SH Defined 5,6,13,14
HANESBRANDS INC COM 410345102 3,279.95 121,300 SH Defined 1.4
HANOVER COMPRESSOR CO SR NT CV 14 410768AE5 723.90 723,000 PRN Defined 5,8,9,10
HANSEN NAT CORP COM 411310105 3,138.77 52,113 SH Defined 5.6
HANSEN NAT CORP COM 411310105 9,465.20 157,151 SH Defined 5.6
HANSEN NAT CORP COM 411310105 279.23 4,636 SH Defined 1
HANSEN NAT CORP COM 411310105 48.18 800 SH Defined 1.4
HANSEN NAT CORP COM 411310105 105.58 1,753 SH Defined 5.8
HANSEN NAT CORP COM 411310105 863.52 14,337 SH Defined 5.8
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 65.10 8,588 SH Defined 1.4
HARLEY DAVIDSON INC COM 412822108 402.34 9,469 SH Defined 5.6
HARLEY DAVIDSON INC COM 412822108 1,367.24 32,178 SH Defined 5.6
HARLEY DAVIDSON INC COM 412822108 783.73 18,445 SH Defined 1
HARLEY DAVIDSON INC COM 412822108 23.54 554 SH Defined 1.4
HARLEY DAVIDSON INC COM 412822108 2,940.22 69,198 SH Defined 1.3
HARLEY DAVIDSON INC COM 412822108 518.85 12,211 SH Defined 1.2
HARMAN INTL INDS INC COM 413086109 140.46 3,000 SH Defined 5.6
HARMAN INTL INDS INC COM 413086109 150.34 3,211 SH Defined 1
HARMAN INTL INDS INC COM 413086109 173.23 3,700 SH Defined 5.12
HARMAN INTL INDS INC COM 413086109 1,869.90 39,938 SH Defined 5.11
HARMONIC INC COM 413160102 178.22 19,000 SH Defined 1.4
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6,201.50 417,048 SH Defined 5.6
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 124.16 8,350 SH Defined 1.4
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 446.10 30,000 SH Defined 1.3
HARRIS CORP DEL COM 413875105 257.37 5,189 SH Defined 5.6
HARRIS CORP DEL COM 413875105 18,040.02 363,710 SH Defined 5.6
HARRIS CORP DEL COM 413875105 491.09 9,901 SH Defined 1
HARRIS CORP DEL COM 413875105 34.37 693 SH Defined 1.4
HARRIS CORP DEL COM 413875105 30.36 612 SH Defined 5.7
HARRIS CORP DEL COM 413875105 215.26 4,340 SH Defined 5.7
HARRIS CORP DEL COM 413875105 1,152.75 23,241 SH Defined 5.7
HARRY WINSTON DIAMOND CORP COM 41587B100 18.51 1,144 SH Defined 1.4
HARRY WINSTON DIAMOND CORP COM 41587B100 1,321.53 81,677 SH Defined 5,8,9,10
HARSCO CORP COM 415864107 89.99 2,550 SH Defined 5.11
HARTFORD FINL SVCS GROUP INC COM 416515104 457.08 16,973 SH Defined 5.6
HARTFORD FINL SVCS GROUP INC COM 416515104 2,588.08 96,104 SH Defined 5.6
HARTFORD FINL SVCS GROUP INC COM 416515104 977.61 36,302 SH Defined 1
HARTFORD FINL SVCS GROUP INC COM 416515104 4,847.05 179,987 SH Defined 1.4
HARTFORD FINL SVCS GROUP INC COM 416515104 4,235.07 157,262 SH Defined 5,8,9,10
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 402.18 15,439 SH Defined 5,8,9,10
HARTFORD FINL SVCS GROUP INC COM 416515104 37.16 1,380 SH Defined 5.7
HARTFORD FINL SVCS GROUP INC COM 416515104 121.19 4,500 SH Defined 5.7
HARTFORD FINL SVCS GROUP INC COM 416515104 263.51 9,785 SH Defined 5.7
HARTFORD FINL SVCS GROUP INC COM 416515104 336.63 12,500 SH Defined 5.7
HARTFORD FINL SVCS GROUP INC COM 416515104 358.17 13,300 SH Defined 5.7
HARTFORD FINL SVCS GROUP INC COM 416515104 538.60 20,000 SH Defined 5.7
HARTFORD FINL SVCS GROUP INC COM 416515104 1,370.74 50,900 SH Defined 5.7
HARTFORD FINL SVCS GROUP INC COM 416515104 1,411.13 52,400 SH Defined 5.7
HARTFORD FINL SVCS GROUP INC COM 416515104 1,454.22 54,000 SH Defined 5.7
HARTFORD FINL SVCS GROUP INC COM 416515104 358.17 13,300 SH Defined 5.12
HARTFORD FINL SVCS GROUP INC COM 416515104 323.16 12,000 SH Defined 5,6,15
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 6.41 246 SH Defined 5.11
HASBRO INC COM 418056107 237.01 5,060 SH Defined 5.6
HASBRO INC COM 418056107 2,796.58 59,705 SH Defined 5.6
HASBRO INC COM 418056107 461.14 9,845 SH Defined 1
HASBRO INC COM 418056107 75.18 1,605 SH Defined 1.4
HASBRO INC COM 418056107 838.44 17,900 SH Defined 1.2
HATTERAS FINL CORP COM 41902R103 47.80 1,700 SH Defined 1.4
HATTERAS FINL CORP COM 41902R103 84.36 3,000 SH Defined 5.11
HCA HOLDINGS INC COM 40412C101 943.96 27,870 SH Defined 5.6
HCA HOLDINGS INC COM 40412C101 255.72 7,550 SH Defined 5,6,15
HCC INS HLDGS INC COM 404132102 46.97 1,500 SH Defined 1.4
HCC INS HLDGS INC COM 404132102 263.00 8,400 SH Defined 5.12
HCP INC COM 40414L109 5,772.23 152,141 SH Defined 5.6
HCP INC COM 40414L109 18,268.57 481,512 SH Defined 5.6
HCP INC COM 40414L109 1,226.49 32,327 SH Defined 1
HCP INC COM 40414L109 22.76 600 SH Defined 1.4
HCP INC COM 40414L109 2,959.32 78,000 SH Defined 5,6,15
HDFC BANK LTD ADR REPS 3 SHS 40415F101 900.68 5,300 SH Defined 5.6
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,998.13 41,180 SH Defined 5.6
HDFC BANK LTD ADR REPS 3 SHS 40415F101 185.57 1,092 SH Defined 1
HDFC BANK LTD ADR REPS 3 SHS 40415F101 860.75 5,065 SH Defined 1.4
HEADWATERS INC COM 42210P102 10.92 1,850 SH Defined 1.4
HEALTH CARE REIT INC COM 42217K106 3,496.44 66,675 SH Defined 5.6
HEALTH CARE REIT INC COM 42217K106 12,146.73 231,631 SH Defined 5.6
HEALTH CARE REIT INC COM 42217K106 719.84 13,727 SH Defined 1
HEALTH CARE REIT INC COM 42217K106 15.73 300 SH Defined 1.4
HEALTH CARE REIT INC COM 42217K106 401.43 7,655 SH Defined 5,8,9,10
HEALTH CARE REIT INC COM 42217K106 1,832.04 34,936 SH Defined 5,6,15
HEALTH NET INC COM 42222G108 3.27 100 SH Defined 1.4
HEALTH NET INC COM 42222G108 578.79 17,700 SH Defined 1.3
HEALTH NET INC COM 42222G108 65.40 2,000 SH Defined 5,6,13,14
HEALTHCARE RLTY TR COM 421946104 372.28 16,400 SH Defined 5.6
HEALTHCARE RLTY TR COM 421946104 1,867.73 82,279 SH Defined 5.6
HEALTHCARE RLTY TR COM 421946104 9.08 400 SH Defined 1.4
HEALTHSPRING INC COM 42224N101 14.95 400 SH Defined 1.4
HECLA MNG CO COM 422704106 794.06 87,451 SH Defined 1.4
HEICO CORP NEW COM 422806109 31.26 500 SH Defined 1
HEIDRICK & STRUGGLES INTL INC COM 422819102 44.53 1,600 SH Defined 5.11
HEINZ H J CO COM 423074103 624.90 12,800 SH Defined 5.6
HEINZ H J CO COM 423074103 4,911.58 100,606 SH Defined 5.6
HEINZ H J CO COM 423074103 1,622.73 33,239 SH Defined 1
HEINZ H J CO COM 423074103 56.73 1,162 SH Defined 1.4
HEINZ H J CO COM 423074103 488.20 10,000 SH Defined 5.7
HEINZ H J CO COM 423074103 395.44 8,100 SH Defined 5.12
HEINZ H J CO COM 423074103 361.27 7,400 SH Defined 5,6,15
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 32.99 1,918 SH Defined 1.4
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 146.20 8,500 SH Defined 5.7
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 602.00 35,000 SH Defined 5.7
HELMERICH & PAYNE INC COM 423452101 615.12 8,955 SH Defined 5.6
HELMERICH & PAYNE INC COM 423452101 5,259.94 76,575 SH Defined 5.6
HELMERICH & PAYNE INC COM 423452101 4,043.51 58,866 SH Defined 5.6
HELMERICH & PAYNE INC COM 423452101 710.19 10,339 SH Defined 1
HELMERICH & PAYNE INC COM 423452101 45.34 660 SH Defined 1.4
HELMERICH & PAYNE INC COM 423452101 1,035.16 15,070 SH Defined 1.2
HELMERICH & PAYNE INC COM 423452101 554.05 8,066 SH Defined 5.7
HERBALIFE LTD COM USD SHS G4412G101 125.29 1,540 SH Defined 1.4
HERCULES OFFSHORE INC COM 427093109 74.81 11,317 SH Defined 1.4
HERCULES OFFSHORE INC SR CV 3.375%38 427093AD1 234.36 248,000 PRN Defined 5,8,9,10
HERSHA HOSPITALITY TR SH BEN INT A 427825104 158.60 26,700 SH Defined 5.6
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,298.85 218,662 SH Defined 5.6
HERSHA HOSPITALITY TR SH BEN INT A 427825104 800.22 134,718 SH Defined 5,6,15
HERSHEY CO COM 427866108 345.50 6,357 SH Defined 5.6
HERSHEY CO COM 427866108 1,223.09 22,504 SH Defined 5.6
HERSHEY CO COM 427866108 660.79 12,158 SH Defined 1
HERSHEY CO COM 427866108 40.00 736 SH Defined 1.4
HERTZ GLOBAL HOLDINGS INC COM 42805T105 619.37 39,627 SH Defined 5,8,9,10
HERTZ GLOBAL HOLDINGS INC SR NT CV 5.25%14 42805TAA3 991.38 492,000 PRN Defined 5,8,9,10
HESS CORP COM 42809H107 2,278.52 26,740 SH Defined 5.6
HESS CORP COM 42809H107 98,490.75 1,155,859 SH Defined 5.6
HESS CORP COM 42809H107 2,368.50 27,796 SH Defined 1
HESS CORP COM 42809H107 112.14 1,316 SH Defined 1.4
HESS CORP COM 42809H107 221.29 2,597 SH Defined 1.3
HESS CORP COM 42809H107 3,025.04 35,501 SH Defined 1.2
HESS CORP COM 42809H107 21.39 251 SH Defined 5.8
HESS CORP COM 42809H107 55.64 653 SH Defined 5.7
HESS CORP COM 42809H107 394.27 4,627 SH Defined 5.7
HESS CORP COM 42809H107 569.63 6,685 SH Defined 5.7
HESS CORP COM 42809H107 2,111.33 24,778 SH Defined 5.7
HESS CORP COM 42809H107 25.56 300 SH Defined 1
HEWLETT PACKARD CO COM 428236103 8,024.75 195,869 SH Defined 5.6
HEWLETT PACKARD CO COM 428236103 75,186.75 1,835,166 SH Defined 5.6
HEWLETT PACKARD CO COM 428236103 51.21 1,250 SH CALL Defined 1
HEWLETT PACKARD CO COM 428236103 3,910.14 95,439 SH Defined 1
HEWLETT PACKARD CO COM 428236103 5,421.36 132,325 SH Defined 1.4
HEWLETT PACKARD CO COM 428236103 14,403.13 351,553 SH Defined 1.3
HEWLETT PACKARD CO COM 428236103 11,120.98 271,442 SH Defined 1.2
HEWLETT PACKARD CO COM 428236103 140.98 3,441 SH Defined 5.7
HEWLETT PACKARD CO COM 428236103 192.56 4,700 SH Defined 5.7
HEWLETT PACKARD CO COM 428236103 258.11 6,300 SH Defined 5.7
HEWLETT PACKARD CO COM 428236103 286.79 7,000 SH Defined 5.7
HEWLETT PACKARD CO COM 428236103 962.80 23,500 SH Defined 5.7
HEWLETT PACKARD CO COM 428236103 999.63 24,399 SH Defined 5.7
HEWLETT PACKARD CO COM 428236103 1,024.25 25,000 SH Defined 5.7
HEWLETT PACKARD CO COM 428236103 1,298.75 31,700 SH Defined 5.7
HEWLETT PACKARD CO COM 428236103 2,560.63 62,500 SH Defined 5.7
HEWLETT PACKARD CO COM 428236103 5,353.39 130,666 SH Defined 5.7
HEWLETT PACKARD CO COM 428236103 327.76 8,000 SH Defined 5.12
HEWLETT PACKARD CO COM 428236103 172.07 4,200 SH Defined
HEWLETT PACKARD CO COM 428236103 145.44 3,550 SH Defined
HEWLETT PACKARD CO COM 428236103 5.86 143 SH Defined
HEWLETT PACKARD CO COM 428236103 299.08 7,300 SH Defined 5,6,15
HEWLETT PACKARD CO COM 428236103 20.49 500 SH Defined 5.11
HEWLETT PACKARD CO COM 428236103 228.41 5,575 SH Defined 5.11
HEWLETT PACKARD CO COM 428236103 1,024.29 25,001 SH Defined 5.11
HEWLETT PACKARD CO COM 428236103 569.48 13,900 SH Defined 5,6,13,14
HEWLETT PACKARD CO COM 428236103 26,155.25 638,400 SH Defined 5,6,13,14
HEXCEL CORP NEW COM 428291108 1,574.98 79,989 SH Defined 5.6
HIGHWOODS PPTYS INC COM 431284108 574.16 16,400 SH Defined 5.6
HIGHWOODS PPTYS INC COM 431284108 3,240.46 92,558 SH Defined 5.6
HILLENBRAND INC COM 431571108 12.90 600 SH Defined 1.4
HOLLY CORP COM PAR $0.01 435758305 32.20 530 SH Defined 1.4
HOLLYSYS AUTOMATION TECHNOLOGI SHS G45667105 1,459.01 109,700 SH Defined 5.6
HOLOGIC INC COM 436440101 231.32 10,420 SH Defined 5.6
HOLOGIC INC COM 436440101 395.89 17,833 SH Defined 5.6
HOLOGIC INC COM 436440101 355.82 16,028 SH Defined 1
HOLOGIC INC COM 436440101 54.17 2,440 SH Defined 1.4
HOLOGIC INC SR NT CV 2%37 436440AA9 1,676.21 1,737,000 PRN Defined 5,8,9,10
HOLOGIC INC COM 436440101 490.62 22,100 SH Defined 5.12
HOLOGIC INC COM 436440101 17,917.42 807,091 SH Defined 5.11
HOME DEPOT INC COM 437076102 3,660.31 98,767 SH Defined 5.6
HOME DEPOT INC COM 437076102 22,273.02 600,999 SH Defined 5.6
HOME DEPOT INC COM 437076102 8,854.38 238,920 SH Defined 5.6
HOME DEPOT INC COM 437076102 4,826.06 130,223 SH Defined 1
HOME DEPOT INC COM 437076102 83.27 2,247 SH Defined 5,8,9,10
HOME DEPOT INC COM 437076102 122.34 3,301 SH Defined 5.7
HOME DEPOT INC COM 437076102 867.54 23,409 SH Defined 5.7
HOME DEPOT INC COM 437076102 2,101.30 56,700 SH Defined 5.7
HOME DEPOT INC COM 437076102 4,645.88 125,361 SH Defined 5.7
HOME DEPOT INC COM 437076102 762.73 20,581 SH Defined 5.11
HOME DEPOT INC COM 437076102 22,960.56 619,551 SH Defined 5.11
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 117.88 2,979 SH Defined 1.4
HOME PROPERTIES INC COM 437306103 495.18 8,400 SH Defined 5.6
HOME PROPERTIES INC COM 437306103 2,857.54 48,474 SH Defined 5.6
HOME PROPERTIES INC COM 437306103 10.91 185 SH Defined 1.4
HOME PROPERTIES INC COM 437306103 116.07 1,969 SH Defined 5,8,9,10
HOME PROPERTIES INC COM 437306103 57.00 967 SH Defined 5,6,15
HONDA MOTOR LTD AMERN SHS 438128308 4.88 130 SH Defined 1.4
HONEYWELL INTL INC COM 438516106 2,788.34 46,698 SH Defined 5.6
HONEYWELL INTL INC COM 438516106 41,505.14 695,112 SH Defined 5.6
HONEYWELL INTL INC COM 438516106 3,499.01 58,600 SH Defined 1
HONEYWELL INTL INC COM 438516106 17.61 295 SH Defined 1.4
HONEYWELL INTL INC COM 438516106 182.00 3,048 SH Defined 1.3
HONEYWELL INTL INC COM 438516106 78.34 1,312 SH Defined 5.7
HONEYWELL INTL INC COM 438516106 242.78 4,066 SH Defined 5.7
HONEYWELL INTL INC COM 438516106 555.42 9,302 SH Defined 5.7
HONEYWELL INTL INC COM 438516106 2,974.57 49,817 SH Defined 5.7
HONEYWELL INTL INC COM 438516106 238.84 4,000 SH Defined 5.12
HONEYWELL INTL INC COM 438516106 977.27 16,367 SH Defined 5,6,15
HONEYWELL INTL INC COM 438516106 29,006.52 485,790 SH Defined 5.11
HONEYWELL INTL INC COM 438516106 51,470.02 862,000 SH Defined 5,6,13,14
HORIZON LINES INC COM 44044K101 32.93 38,746 SH Defined 5,8,9,10
HORIZON LINES INC SR NT CV 4.25%12 44044KAB7 318.78 410,000 PRN Defined 5,8,9,10
HORIZON LINES INC SR NT CV 4.25%12 44044KAB7 2,002.06 2,575,000 PRN Defined 5,6,15
HORMEL FOODS CORP COM 440452100 280.13 10,062 SH Defined 5.6
HORMEL FOODS CORP COM 440452100 9,984.57 358,641 SH Defined 5.6
HORMEL FOODS CORP COM 440452100 597.92 21,477 SH Defined 1
HORMEL FOODS CORP COM 440452100 25.06 900 SH Defined 1
HOSPIRA INC COM 441060100 4,472.69 81,027 SH Defined 5.6
HOSPIRA INC COM 441060100 10,249.54 185,680 SH Defined 5.6
HOSPIRA INC COM 441060100 780.09 14,132 SH Defined 1
HOSPIRA INC COM 441060100 26.88 487 SH Defined 1.3
HOSPIRA INC COM 441060100 358.80 6,500 SH Defined 5.7
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 724.60 31,300 SH Defined 5.6
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,692.73 159,513 SH Defined 5.6
HOST HOTELS & RESORTS INC COM 44107P104 4,196.69 238,313 SH Defined 5.6
HOST HOTELS & RESORTS INC COM 44107P104 15,578.90 884,662 SH Defined 5.6
HOST HOTELS & RESORTS INC COM 44107P104 953.67 54,155 SH Defined 1
HOST HOTELS & RESORTS INC COM 44107P104 29.36 1,667 SH Defined 1.4
HOST HOTELS & RESORTS INC COM 44107P104 4,963.61 281,863 SH Defined 5,6,15
HOVNANIAN ENTERPRISES INC CL A 442487203 136.26 38,600 SH Defined 1.4
HOWARD HUGHES CORP COM 44267D107 496.67 7,031 SH Defined 5,8,9,10
HQ SUSTAINABLE MARITIM IND INC COM NEW 40426A208 474.30 155,000 SH Defined 5.6
HSBC HLDGS PLC SPON ADR NEW 404280406 207.20 4,000 SH Defined 1.4
HUBBELL INC CL B 443510201 34.31 483 SH Defined 5.6
HUDSON CITY BANCORP COM 443683107 184.47 19,057 SH Defined 5.6
HUDSON CITY BANCORP COM 443683107 530.87 54,842 SH Defined 5.6
HUDSON CITY BANCORP COM 443683107 922.99 95,350 SH Defined 1
HUDSON CITY BANCORP COM 443683107 648.87 67,032 SH Defined 1.4
HUDSON CITY BANCORP COM 443683107 142.30 14,700 SH Defined 1.3
HUDSON CITY BANCORP COM 443683107 71.63 7,400 SH Defined 5,6,13,14
HUDSON CITY BANCORP COM 443683107 3,115.99 321,900 SH Defined 5,6,13,14
HUGHES COMMUNICATIONS INC COM 444398101 145.71 2,442 SH Defined 5,8,9,10
HUGHES COMMUNICATIONS INC COM 444398101 59.25 993 SH Defined 5,8,9,10
HUGOTON RTY TR TEX UNIT BEN INT 444717102 11.89 500 SH Defined 1.4
HUMAN GENOME SCIENCES INC COM 444903108 207.69 7,566 SH Defined 5.6
HUMAN GENOME SCIENCES INC COM 444903108 8,145.21 296,729 SH Defined 5.6
HUMAN GENOME SCIENCES INC COM 444903108 319.41 11,636 SH Defined 1
HUMAN GENOME SCIENCES INC COM 444903108 1,420.26 51,740 SH Defined 1.4
HUMAN GENOME SCIENCES INC COM 444903108 501.13 18,256 SH Defined 5,8,9,10
HUMAN GENOME SCIENCES INC COM 444903108 214.60 7,818 SH Defined 5.11
HUMAN GENOME SCIENCES INC COM 444903108 1,467.26 53,452 SH Defined 5.11
HUMANA INC COM 444859102 475.94 6,805 SH Defined 5.6
HUMANA INC COM 444859102 9,413.29 134,591 SH Defined 5.6
HUMANA INC COM 444859102 922.02 13,183 SH Defined 1
HUMANA INC COM 444859102 73.09 1,045 SH Defined 1.4
HUMANA INC COM 444859102 2,041.90 29,195 SH Defined 1.3
HUMANA INC COM 444859102 1,304.73 18,655 SH Defined 1.2
HUMANA INC COM 444859102 244.79 3,500 SH Defined 5.7
HUMANA INC COM 444859102 524.55 7,500 SH Defined 5.12
HUMANA INC COM 444859102 146.87 2,100 SH Defined 5,6,13,14
HUMANA INC COM 444859102 8,148.01 116,500 SH Defined 5,6,13,14
HUNT J B TRANS SVCS INC COM 445658107 168.92 3,719 SH Defined 5.6
HUNT J B TRANS SVCS INC COM 445658107 423.36 9,321 SH Defined 5.6
HUNT J B TRANS SVCS INC COM 445658107 259.71 5,718 SH Defined 1
HUNT J B TRANS SVCS INC COM 445658107 6.81 150 SH Defined 1.4
HUNTINGTON BANCSHARES INC COM 446150104 1,021.02 153,768 SH Defined 5.6
HUNTINGTON BANCSHARES INC COM 446150104 170.89 25,737 SH Defined 1
HUNTINGTON BANCSHARES INC COM 446150104 68.85 10,369 SH Defined 1.4
HUNTINGTON BANCSHARES INC COM 446150104 312.74 47,100 SH Defined 5.12
HUNTINGTON BANCSHARES INC COM 446150104 402.38 60,600 SH Defined 5.12
HUNTINGTON BANCSHARES INC COM 446150104 387.11 58,300 SH Defined 5,6,15
HUTCHINSON TECHNOLOGY INC COM 448407106 16.98 6,000 SH Defined 1.4
HYATT HOTELS CORP COM CL A 448579102 172.16 4,000 SH Defined 5.12
HYATT HOTELS CORP COM CL A 448579102 1,472.18 34,205 SH Defined 5,6,15
HYPERCOM CORP COM 44913M105 40.90 3,400 SH Defined
IAC INTERACTIVECORP COM PAR $.001 44919P508 36.78 1,190 SH Defined 1.4
IAC INTERACTIVECORP COM PAR $.001 44919P508 108.18 3,500 SH Defined 5.7
IAC INTERACTIVECORP COM PAR $.001 44919P508 540.88 17,500 SH Defined 5.7
IAMGOLD CORP COM 450913108 14,348.78 651,625 SH Defined 5.6
IAMGOLD CORP COM 450913108 41,687.98 1,893,187 SH Defined 5.6
IAMGOLD CORP COM 450913108 68.50 3,111 SH Defined 1
IAMGOLD CORP COM 450913108 13.43 610 SH Defined 1.4
IAMGOLD CORP COM 450913108 673.81 30,600 SH Defined 1.3
IAMGOLD CORP COM 450913108 306.08 13,900 SH Defined 1.2
IAMGOLD CORP COM 450913108 64.25 2,918 SH Defined 5.8
IBERIABANK CORP COM 450828108 474.00 7,883 SH Defined 5,8,9,10
ICICI BK LTD ADR 45104G104 24,640.54 494,492 SH Defined 5.6
ICICI BK LTD ADR 45104G104 36,410.78 730,700 SH Defined 5.6
ICICI BK LTD ADR 45104G104 72.50 1,455 SH Defined
ICICI BK LTD ADR 45104G104 208.34 4,181 SH Defined 1
ICICI BK LTD ADR 45104G104 608.72 12,216 SH Defined 1.4
ICICI BK LTD ADR 45104G104 1,066.36 21,400 SH Defined 1.2
ICO GLOBAL COMM HLDGS LTD DEL CL A 44930K108 0.23 87 SH Defined 1.3
ICON PUB LTD CO SPONSORED ADR 45103T107 304.96 14,125 SH Defined 1.4
ICONIX BRAND GROUP INC COM 451055107 8.59 400 SH Defined 1.4
IDACORP INC COM 451107106 1,436.37 37,700 SH Defined 5.6
IDACORP INC COM 451107106 7,048.50 185,000 SH Defined 5.6
IDEX CORP COM 45167R104 1,169.82 26,800 SH Defined 5.6
IDEX CORP COM 45167R104 6.55 150 SH Defined 1.4
IDEXX LABS INC COM 45168D104 1,604.40 20,777 SH Defined 5,8,9,10
IDT CORP CL B NEW 448947507 138.71 5,147 SH Defined 5,8,9,10
IHS INC CL A 451734107 148.66 1,675 SH Defined 5.6
IHS INC CL A 451734107 2,021.90 22,782 SH Defined 5.6
IHS INC CL A 451734107 228.62 2,576 SH Defined 1
IHS INC CL A 451734107 89.02 1,003 SH Defined 1.4
IHS INC CL A 451734107 1,633.36 18,404 SH Defined 5,8,9,10
IHS INC CL A 451734107 1,433.31 16,150 SH Defined 5.11
ILLINOIS TOOL WKS INC COM 452308109 924.47 17,209 SH Defined 5.6
ILLINOIS TOOL WKS INC COM 452308109 34,979.29 651,141 SH Defined 5.6
ILLINOIS TOOL WKS INC COM 452308109 1,937.73 36,071 SH Defined 1
ILLINOIS TOOL WKS INC COM 452308109 121.94 2,270 SH Defined 1.4
ILLINOIS TOOL WKS INC COM 452308109 58.45 1,088 SH Defined 5.7
ILLINOIS TOOL WKS INC COM 452308109 414.34 7,713 SH Defined 5.7
ILLINOIS TOOL WKS INC COM 452308109 2,218.85 41,304 SH Defined 5.7
ILLUMINA INC COM 452327109 350.21 4,998 SH Defined 5.6
ILLUMINA INC COM 452327109 586.35 8,368 SH Defined 5.6
ILLUMINA INC COM 452327109 807.07 11,518 SH Defined 1
ILLUMINA INC COM 452327109 64.46 920 SH Defined 1.4
IMAX CORP COM 45245E109 40.17 1,256 SH Defined 1.4
IMAX CORP COM 45245E109 56.19 1,757 SH Defined 5,8,9,10
IMMUNOGEN INC COM 45253H101 2.72 300 SH Defined 1.4
IMPAX LABORATORIES INC COM 45256B101 40.44 1,589 SH Defined 1.4
IMPERIAL HLDGS INC COM 452834104 291.70 28,739 SH Defined 5,8,9,10
IMPERIAL OIL LTD COM NEW 453038408 609.21 11,929 SH Defined 5.6
IMPERIAL OIL LTD COM NEW 453038408 1,147.80 22,475 SH Defined 5.6
IMPERIAL OIL LTD COM NEW 453038408 329.20 6,446 SH Defined 1
IMPERIAL OIL LTD COM NEW 453038408 76.61 1,500 SH Defined 5,6,13,14
IMPERIAL SUGAR CO NEW COM NEW 453096208 667.00 50,000 SH Defined 5.6
INCYTE CORP COM 45337C102 112.44 7,094 SH Defined 1.4
INCYTE CORP COM 45337C102 329.54 20,791 SH Defined 5,8,9,10
INCYTE CORP SR NT CV 4.75%15 45337CAJ1 2,176.72 1,087,000 PRN Defined 5,8,9,10
INDIA FD INC COM 454089103 88.97 2,700 SH Defined 1.4
INFINERA CORPORATION COM 45667G103 41.16 4,906 SH Defined 1.4
INFORMATICA CORP COM 45666Q102 130.48 2,500 SH Defined 5.6
INFORMATICA CORP COM 45666Q102 49.58 950 SH Defined 1.4
INFOSPACE INC COM PAR $.0001 45678T300 0.03 3 SH Defined 1.3
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2,029.11 28,300 SH Defined 5.6
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3,262.35 45,500 SH Defined 5.6
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 10,310.46 143,800 SH Defined 5.6
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 71.70 1,000 SH Defined
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 719.01 10,028 SH Defined 1
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 818.81 11,420 SH Defined 1.4
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,027.82 14,335 SH Defined 1.3
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 322.65 4,500 SH Defined 5.7
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2,437.80 34,000 SH Defined 5.7
INGERSOLL-RAND PLC SHS G47791101 627.06 12,980 SH Defined 5.6
INGERSOLL-RAND PLC SHS G47791101 3,514.65 72,752 SH Defined 5.6
INGERSOLL-RAND PLC SHS G47791101 1,225.82 25,374 SH Defined 1
INGERSOLL-RAND PLC SHS G47791101 9.66 200 SH Defined 1.4
INGERSOLL-RAND PLC SHS G47791101 2,376.85 49,200 SH Defined 1.2
INGERSOLL-RAND PLC SHS G47791101 144.93 3,000 SH Defined 5.7
INGERSOLL-RAND PLC SHS G47791101 1,231.91 25,500 SH Defined 5.7
INGRAM MICRO INC CL A 457153104 22.86 1,087 SH Defined 1.4
INLAND REAL ESTATE CORP COM NEW 457461200 219.42 23,000 SH Defined 5.6
INLAND REAL ESTATE CORP COM NEW 457461200 1,053.65 110,445 SH Defined 5.6
INSITUFORM TECHNOLOGIES INC CL A 457667103 1,042.98 38,990 SH Defined 5.6
INSITUFORM TECHNOLOGIES INC CL A 457667103 18.73 700 SH Defined 1.4
INSPIRE PHARMACEUTICALS INC COM 457733103 44.35 11,200 SH Defined 1.4
INTEGRA LIFESCIENCES HLDGS CP COM NEW 457985208 132.78 2,800 SH Defined 5.6
INTEGRA LIFESCIENCES HLDGS CP COM NEW 457985208 6.64 140 SH Defined 1.4
INTEGRATED DEVICE TECHNOLOGY COM 458118106 27.29 3,700 SH Defined 1.4
INTEGRYS ENERGY GROUP INC COM 45822P105 207.39 4,106 SH Defined 5.6
INTEGRYS ENERGY GROUP INC COM 45822P105 5,905.98 116,927 SH Defined 5.6
INTEGRYS ENERGY GROUP INC COM 45822P105 511.01 10,117 SH Defined 1
INTEGRYS ENERGY GROUP INC COM 45822P105 2,894.22 57,300 SH Defined 5,6,13,14
INTEL CORP COM 458140100 7,246.36 359,086 SH Defined 5.6
INTEL CORP COM 458140100 49,734.15 2,464,527 SH Defined 5.6
INTEL CORP COM 458140100 11,574.64 573,570 SH Defined 5.6
INTEL CORP JR SUB DB CV 35 458140AD2 1,456.71 1,416,000 PRN Defined 5.6
INTEL CORP COM 458140100 28.25 1,400 SH Defined 1
INTEL CORP COM 458140100 10,249.10 507,884 SH Defined 1
INTEL CORP COM 458140100 6,554.83 324,818 SH Defined 1.4
INTEL CORP COM 458140100 29,465.93 1,460,155 SH Defined 1.3
INTEL CORP COM 458140100 10,990.21 544,609 SH Defined 1.2
INTEL CORP COM 458140100 799.81 39,634 SH Defined 5,8,9,10
INTEL CORP COM 458140100 131.17 6,500 SH Defined 5.7
INTEL CORP COM 458140100 160.57 7,957 SH Defined 5.7
INTEL CORP COM 458140100 201.80 10,000 SH Defined 5.7
INTEL CORP COM 458140100 320.78 15,896 SH Defined 5.7
INTEL CORP COM 458140100 504.50 25,000 SH Defined 5.7
INTEL CORP COM 458140100 1,138.52 56,418 SH Defined 5.7
INTEL CORP COM 458140100 1,513.50 75,000 SH Defined 5.7
INTEL CORP COM 458140100 1,652.74 81,900 SH Defined 5.7
INTEL CORP COM 458140100 1,715.30 85,000 SH Defined 5.7
INTEL CORP COM 458140100 6,097.23 302,142 SH Defined 5.7
INTEL CORP JR SUB DB CV 35 458140AD2 10,287.50 10,000,000 PRN Defined 5.7
INTEL CORP COM 458140100 62.56 3,100 SH Defined
INTEL CORP COM 458140100 34.31 1,700 SH Defined 5.6
INTEL CORP COM 458140100 6.52 323 SH Defined
INTEL CORP COM 458140100 46.92 2,325 SH Defined 5.11
INTEL CORP COM 458140100 1,979.76 98,105 SH Defined 5.11
INTEL CORP COM 458140100 17,899.66 887,000 SH Defined 5.11
INTEL CORP JR SUB DB CV 35 458140AD2 7.20 7,000 PRN Defined 5.11
INTEL CORP COM 458140100 329.94 16,350 SH Defined 5,6,13,14
INTEL CORP COM 458140100 17,969.20 890,446 SH Defined 5,6,13,14
INTERACTIVE BROKERS GROUP INC COM 45841N107 41.31 2,600 SH Defined 1.4
INTERACTIVE BROKERS GROUP INC COM 45841N107 90.57 5,700 SH Defined 5.12
INTERCONTINENTALEXCHANGE INC COM 45865V100 312.68 2,531 SH Defined 5.6
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,049.97 8,499 SH Defined 5.6
INTERCONTINENTALEXCHANGE INC COM 45865V100 762.61 6,173 SH Defined 1
INTERCONTINENTALEXCHANGE INC COM 45865V100 8,463.48 68,508 SH Defined 1
INTERCONTINENTALEXCHANGE INC COM 45865V100 471.18 3,814 SH Defined 1.4
INTERCONTINENTALEXCHANGE INC COM 45865V100 24.96 202 SH Defined 5.8
INTERCONTINENTALEXCHANGE INC COM 45865V100 191.49 1,550 SH Defined 5.12
INTERDIGITAL INC COM 45867G101 538.65 11,290 SH Defined 5.6
INTERDIGITAL INC COM 45867G101 2,362.41 49,516 SH Defined 1.4
INTERDIGITAL INC COM 45867G101 1,129.92 23,683 SH Defined 5.11
INTERFACE INC CL A 458665106 1,276.66 69,046 SH Defined 5,8,9,10
INTERMUNE INC COM 45884X103 13,125.38 278,139 SH Defined 1.4
INTERNATIONAL BUSINESS MACHS COM 459200101 25,731.14 157,792 SH Defined 5.6
INTERNATIONAL BUSINESS MACHS COM 459200101 160,498.88 984,233 SH Defined 5.6
INTERNATIONAL BUSINESS MACHS COM 459200101 15,646.57 95,950 SH Defined 1
INTERNATIONAL BUSINESS MACHS COM 459200101 240.04 1,472 SH Defined 1.4
INTERNATIONAL BUSINESS MACHS COM 459200101 17,112.57 104,940 SH Defined 1.3
INTERNATIONAL BUSINESS MACHS COM 459200101 17,800.72 109,160 SH Defined 1.2
INTERNATIONAL BUSINESS MACHS COM 459200101 185.90 1,140 SH Defined 1
INTERNATIONAL BUSINESS MACHS COM 459200101 289.12 1,773 SH Defined 5.7
INTERNATIONAL BUSINESS MACHS COM 459200101 440.29 2,700 SH Defined 5.7
INTERNATIONAL BUSINESS MACHS COM 459200101 529.98 3,250 SH Defined 5.7
INTERNATIONAL BUSINESS MACHS COM 459200101 1,097.30 6,729 SH Defined 5.7
INTERNATIONAL BUSINESS MACHS COM 459200101 2,049.46 12,568 SH Defined 5.7
INTERNATIONAL BUSINESS MACHS COM 459200101 2,282.98 14,000 SH Defined 5.7
INTERNATIONAL BUSINESS MACHS COM 459200101 3,587.54 22,000 SH Defined 5.7
INTERNATIONAL BUSINESS MACHS COM 459200101 10,975.75 67,307 SH Defined 5.7
INTERNATIONAL BUSINESS MACHS COM 459200101 505.52 3,100 SH Defined 5.12
INTERNATIONAL BUSINESS MACHS COM 459200101 3.26 20 SH Defined
INTERNATIONAL BUSINESS MACHS COM 459200101 13.21 81 SH Defined
INTERNATIONAL BUSINESS MACHS COM 459200101 456.60 2,800 SH Defined
INTERNATIONAL BUSINESS MACHS COM 459200101 12.07 74 SH Defined
INTERNATIONAL BUSINESS MACHS COM 459200101 472.90 2,900 SH Defined 5,6,15
INTERNATIONAL BUSINESS MACHS COM 459200101 194.05 1,190 SH Defined 5.11
INTERNATIONAL BUSINESS MACHS COM 459200101 1,950.64 11,962 SH Defined 5.11
INTERNATIONAL BUSINESS MACHS COM 459200101 24,611.34 150,925 SH Defined 5.11
INTERNATIONAL BUSINESS MACHS COM 459200101 650.65 3,990 SH Defined 5,6,13,14
INTERNATIONAL BUSINESS MACHS COM 459200101 32,204.69 197,490 SH Defined 5,6,13,14
INTERNATIONAL COAL GRP INC NEW COM 45928H106 95.80 8,478 SH Defined 5,8,9,10
INTERNATIONAL COAL GRP INC NEW COM 45928H106 378.57 33,502 SH Defined 5,8,9,10
INTERNATIONAL COAL GRP INC NEW COM 45928H106 421.49 37,300 SH Defined 5.7
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 200.05 3,211 SH Defined 5.6
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 502.76 8,070 SH Defined 5.6
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 393.36 6,314 SH Defined 1
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 334.55 5,370 SH Defined 5.12
INTERNATIONAL GAME TECHNOLOGY COM 459902102 194.55 11,987 SH Defined 5.6
INTERNATIONAL GAME TECHNOLOGY COM 459902102 545.96 33,639 SH Defined 5.6
INTERNATIONAL GAME TECHNOLOGY SR NT CV 14 459902AQ5 1,279.46 1,115,000 PRN Defined 5.6
INTERNATIONAL GAME TECHNOLOGY COM 459902102 494.22 30,451 SH Defined 1
INTERNATIONAL GAME TECHNOLOGY COM 459902102 47.39 2,920 SH Defined 1.4
INTERNATIONAL RECTIFIER CORP COM 460254105 135.55 4,100 SH Defined 5.11
INTERNATIONAL TOWER HILL MINES COM 46050R102 3,878.35 386,675 SH Defined 5.6
INTERNATIONAL TOWER HILL MINES COM 46050R102 9,894.13 986,454 SH Defined 5.6
INTERNATIONAL TOWER HILL MINES COM 46050R102 50.15 5,000 SH Defined 1.4
INTEROIL CORP COM 460951106 14,776.18 197,966 SH Defined 1.4
INTEROIL CORP COM 460951106 507.55 6,800 SH Defined 5.11
INTERPUBLIC GROUP COS INC COM 460690100 247.06 19,655 SH Defined 5.6
INTERPUBLIC GROUP COS INC COM 460690100 2,973.89 236,586 SH Defined 5.6
INTERPUBLIC GROUP COS INC COM 460690100 532.09 42,330 SH Defined 1
INTERPUBLIC GROUP COS INC COM 460690100 7.06 562 SH Defined 1.4
INTERPUBLIC GROUP COS INC COM 460690100 1,965.34 156,352 SH Defined 5,8,9,10
INTERPUBLIC GROUP COS INC SR NT CV 4.25%23 460690BA7 358.75 314,000 PRN Defined 5,8,9,10
INTEVAC INC COM 461148108 138.99 11,200 SH Defined 5.11
INTL PAPER CO COM 460146103 503.82 16,694 SH Defined 5.6
INTL PAPER CO COM 460146103 8,231.69 272,753 SH Defined 5.6
INTL PAPER CO COM 460146103 994.19 32,942 SH Defined 1
INTL PAPER CO COM 460146103 3,076.37 101,934 SH Defined 1.3
INTL PAPER CO COM 460146103 973.61 32,260 SH Defined 1.2
INTL PAPER CO COM 460146103 443.22 14,686 SH Defined 5,8,9,10
INTL PAPER CO COM 460146103 314.45 10,419 SH Defined 5.11
INTL PAPER CO COM 460146103 217.30 7,200 SH Defined 5,6,13,14
INTL PAPER CO COM 460146103 2,079.40 68,900 SH Defined 5,6,13,14
INTREPID POTASH INC COM 46121Y102 15.67 450 SH Defined 1.4
INTUIT COM 461202103 637.27 11,999 SH Defined 5.6
INTUIT COM 461202103 3,867.15 72,814 SH Defined 5.6
INTUIT COM 461202103 1,938.25 36,495 SH Defined 1
INTUIT COM 461202103 84.34 1,588 SH Defined 1.4
INTUIT COM 461202103 142.39 2,681 SH Defined 1
INTUITIVE SURGICAL INC COM NEW 46120E602 5,429.40 16,282 SH Defined 5.6
INTUITIVE SURGICAL INC COM NEW 46120E602 19,281.99 57,824 SH Defined 5.6
INTUITIVE SURGICAL INC COM NEW 46120E602 737.61 2,212 SH Defined 1
INTUITIVE SURGICAL INC COM NEW 46120E602 1,387.53 4,161 SH Defined 1.4
INTUITIVE SURGICAL INC COM NEW 46120E602 3,026.15 9,075 SH Defined 5.11
INVACARE CORP COM 461203101 360.99 11,600 SH Defined 5.11
INVESCO LTD SHS G491BT108 474.88 18,579 SH Defined 5.6
INVESCO LTD SHS G491BT108 4,288.81 167,794 SH Defined 5.6
INVESCO LTD SHS G491BT108 1,029.97 40,296 SH Defined 1
INVESCO LTD SHS G491BT108 10.22 400 SH Defined 1.4
INVESCO LTD SHS G491BT108 2,828.80 110,673 SH Defined 1.3
INVESCO LTD SHS G491BT108 480.25 18,789 SH Defined 1.2
INVESCO LTD SHS G491BT108 344.29 13,470 SH Defined 5.12
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 10.91 600 SH Defined 1.4
INVESTORS REAL ESTATE TR SH BEN INT 461730103 133.00 14,000 SH Defined 5.6
INVESTORS REAL ESTATE TR SH BEN INT 461730103 936.52 98,581 SH Defined 5.6
INVITROGEN CORP SR NT CV 1.5%24 46185RAK6 684.40 590,000 PRN Defined 5.6
ION GEOPHYSICAL CORP COM 462044108 25.57 2,015 SH Defined 1.4
IPG PHOTONICS CORP COM 44980X109 5.19 90 SH Defined 1.4
IRELAND BK SPONSORED ADR 46267Q103 39.74 22,707 SH Defined 1.4
IRIDIUM COMMUNICATIONS INC COM 46269C102 29.63 3,713 SH Defined 1
IRON MTN INC COM 462846106 227.73 7,292 SH Defined 5.6
IRON MTN INC COM 462846106 1,978.42 63,350 SH Defined 5.6
IRON MTN INC COM 462846106 457.52 14,650 SH Defined 1
IRON MTN INC COM 462846106 66.15 2,118 SH Defined 1.4
IRON MTN INC COM 462846106 70.33 2,252 SH Defined 5,8,9,10
IRON MTN INC COM 462846106 28.11 900 SH Defined 1
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 541.03 38,700 SH Defined 5.11
ISHARES INC MSCI BRAZIL 464286400 108.51 1,400 SH Defined 5.6
ISHARES INC MSCI CDA INDEX 464286509 3,628.20 107,950 SH Defined 5.6
ISHARES INC MSCI PAC J IDX 464286665 3,529.53 73,060 SH Defined
ISHARES INC MSCI EMU INDEX 464286608 1.50 39 SH Defined
ISHARES INC MSCI PAC J IDX 464286665 2.33 48 SH Defined
ISHARES INC MSCI JAPAN 464286848 0.11 10 SH Defined
ISHARES INC MSCI AUSTRALIA 464286103 48.00 1,803 SH Defined 1.4
ISHARES INC MSCI BRAZIL 464286400 601.01 7,754 SH Defined 1.4
ISHARES INC MSCI THAILAND 464286624 146.98 2,200 SH Defined 1.4
ISHARES INC MSCI CHILE INVES 464286640 146.91 2,045 SH Defined 1.4
ISHARES INC MSCI SINGAPORE 464286673 17.77 1,300 SH Defined 1.4
ISHARES INC MSCI TURKEY FD 464286715 38.30 600 SH Defined 1.4
ISHARES INC MSCI TAIWAN 464286731 17.84 1,200 SH Defined 1.4
ISHARES INC MSCI SWITZERLD 464286749 25.29 1,000 SH Defined 1.4
ISHARES INC MSCI SWEDEN 464286756 8.20 250 SH Defined 1.4
ISHARES INC MSCI S KOREA 464286772 14.86 231 SH Defined 1.4
ISHARES INC MSCI MEX INVEST 464286822 18.86 300 SH Defined 1.4
ISHARES INC MSCI MALAYSIA 464286830 42.89 2,900 SH Defined 1.4
ISHARES INC MSCI JAPAN 464286848 249.37 24,175 SH Defined 1.4
ISHARES INC MSCI HONG KONG 464286871 45.22 2,389 SH Defined 1.4
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 46428R107 451.94 12,100 SH Defined 1.4
ISHARES SILVER TRUST ISHARES 46428Q109 563.39 15,322 SH Defined 1.4
ISHARES TR S&P 500 INDEX 464287200 7,315.55 55,000 SH Defined 5.6
ISHARES TR MSCI EMERG MKT 464287234 486.21 9,990 SH Defined 5.6
ISHARES TR S&P MC 400 GRW 464287606 338.77 3,070 SH Defined 5.6
ISHARES TR RUSSELL 2000 464287655 2,736.37 32,510 SH Defined 5.6
ISHARES TR S&P MIDCP VALU 464287705 336.87 3,908 SH Defined 5.6
ISHARES TR DJ US REAL EST 464287739 228.81 3,852 SH Defined 5.6
ISHARES TR DJ US FINL SEC 464287788 32.52 550 SH Defined 5.6
ISHARES TR FTSE CHINA ETF 464288190 238.64 4,500 SH Defined 5.6
ISHARES TR S&P LTN AM 40 464287390 2.89 54 SH Defined
ISHARES TR BARCLYS TIPS BD 464287176 29.47 270 SH Defined 1.4
ISHARES TR FTSE CHINA25 IDX 464287184 301.08 6,704 SH Defined 1.4
ISHARES TR S&P 500 INDEX 464287200 36.31 273 SH Defined 1.4
ISHARES TR MSCI EMERG MKT 464287234 1,675.22 34,420 SH Defined 1.4
ISHARES TR IBOXX INV CPBD 464287242 346.24 3,200 SH Defined 1.4
ISHARES TR S&P LTN AM 40 464287390 61.86 1,150 SH Defined 1.4
ISHARES TR BARCLYS 20+ YR 464287432 82.92 900 SH Defined 1.4
ISHARES TR BARCLYS 7-10 YR 464287440 41.85 450 SH Defined 1.4
ISHARES TR NASDQ BIO INDX 464287556 27.04 270 SH Defined 1.4
ISHARES TR COHEN&ST RLTY 464287564 28.05 400 SH Defined 1.4
ISHARES TR RUSSELL 2000 464287655 42.09 500 SH Defined 1.4
ISHARES TR DJ US UTILS 464287697 31.74 400 SH Defined 1.4
ISHARES TR DJ US REAL EST 464287739 233.44 3,930 SH Defined 1.4
ISHARES TR DJ US INDUSTRL 464287754 24.87 350 SH Defined 1.4
ISHARES TR DJ US HEALTHCR 464287762 34.57 500 SH Defined 1.4
ISHARES TR MSCI ACWI INDX 464288257 38.69 800 SH Defined 1.4
ISHARES TR JPMORGAN USD 464288281 117.29 1,100 SH Defined 1.4
ISHARES TR HIGH YLD CORP 464288513 746.35 8,116 SH Defined 1.4
ISHARES TR BARCLYS 1-3YR CR 464288646 52.22 500 SH Defined 1.4
ISHARES TR US PFD STK IDX 464288687 206.18 5,200 SH Defined 1.4
ISHARES TR DJ HOME CONSTN 464288752 71.55 5,400 SH Defined 1.4
ISHARES TR MSCI EMERG MKT 464287234 1,979.41 40,670 SH Defined 5,8,9,10
ISHARES TR RUSSELL 2000 464287655 5,117.28 60,797 SH Defined 5,8,9,10
ISIS PHARMACEUTICALS INC COM 464330109 5.88 650 SH Defined 1.4
ISTAR FINL INC COM 45031U101 248.78 27,100 SH Defined 1.4
ISTAR FINL INC COM 45031U101 22.42 2,442 SH Defined 5,8,9,10
ISTAR FINL INC COM 45031U101 358.14 39,013 SH Defined 5,8,9,10
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17,237.48 716,735 SH Defined 5.6
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 74,188.91 3,084,778 SH Defined 5.6
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 129,608.24 5,389,116 SH Defined 5.6
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 553.51 23,015 SH Defined 1
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14.43 600 SH Defined 1.4
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,722.19 528,989 SH Defined 1.3
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,512.70 104,478 SH Defined 5.11
ITC HLDGS CORP COM 465685105 1,600.71 22,900 SH Defined 5.6
ITC HLDGS CORP COM 465685105 55.92 800 SH Defined 1.4
ITRON INC COM 465741106 2,156.01 38,200 SH Defined 5.6
ITRON INC COM 465741106 291.23 5,160 SH Defined 1.4
ITT CORP NEW COM 450911102 1,171.34 19,506 SH Defined 5.6
ITT CORP NEW COM 450911102 23,427.43 390,132 SH Defined 5.6
ITT CORP NEW COM 450911102 851.69 14,183 SH Defined 1
ITT CORP NEW COM 450911102 24.02 400 SH Defined 1.4
ITT CORP NEW COM 450911102 86.17 1,435 SH Defined 5,8,9,10
ITT CORP NEW COM 450911102 117.34 1,954 SH Defined 5,8,9,10
ITT CORP NEW COM 450911102 2,707.71 45,091 SH Defined 5,8,9,10
ITT CORP NEW COM 450911102 65.69 1,094 SH Defined 5.7
ITT CORP NEW COM 450911102 360.30 6,000 SH Defined 5.7
ITT CORP NEW COM 450911102 465.99 7,760 SH Defined 5.7
ITT CORP NEW COM 450911102 666.56 11,100 SH Defined 5.7
ITT CORP NEW COM 450911102 1,134.95 18,900 SH Defined 5.7
ITT CORP NEW COM 450911102 2,495.44 41,556 SH Defined 5.7
ITT EDUCATIONAL SERVICES INC COM 45068B109 64.21 890 SH Defined 1.4
ITT EDUCATIONAL SERVICES INC COM 45068B109 81.46 1,129 SH Defined 1.3
ITT EDUCATIONAL SERVICES INC COM 45068B109 692.78 9,602 SH Defined 5,8,9,10
IVANHOE ENERGY INC COM 465790103 52.15 18,494 SH Defined 1.4
IVANHOE MINES LTD COM 46579N103 14,993.98 546,030 SH Defined 5.6
IVANHOE MINES LTD COM 46579N103 22,533.65 820,599 SH Defined 5.6
IVANHOE MINES LTD COM 46579N103 79.61 2,899 SH Defined 1
IVANHOE MINES LTD COM 46579N103 1,832.74 66,742 SH Defined 1.4
IXIA COM 45071R109 193.74 12,200 SH Defined 5.11
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 24.64 835 SH Defined 1.4
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 311.60 44,451 SH Defined 1.4
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 199.08 28,400 SH Defined 5.7
JA SOLAR HOLDINGS CO LTD SR NT CV 4.50%13 466090AA5 13.42 14,000 PRN Defined 5.11
JABIL CIRCUIT INC COM 466313103 106.24 5,200 SH Defined 5.6
JABIL CIRCUIT INC COM 466313103 282.28 13,817 SH Defined 1
JABIL CIRCUIT INC COM 466313103 48.13 2,356 SH Defined 1.4
JACK IN THE BOX INC COM 466367109 36.29 1,600 SH Defined 1.4
JACOBS ENGR GROUP INC DEL COM 469814107 260.03 5,056 SH Defined 5.6
JACOBS ENGR GROUP INC DEL COM 469814107 2,737.88 53,235 SH Defined 5.6
JACOBS ENGR GROUP INC DEL COM 469814107 597.36 11,615 SH Defined 1
JACOBS ENGR GROUP INC DEL COM 469814107 3.91 76 SH Defined 1.4
JACOBS ENGR GROUP INC DEL COM 469814107 159.43 3,100 SH Defined 5.12
JACOBS ENGR GROUP INC DEL COM 469814107 43.72 850 SH Defined 5.11
JAGUAR MNG INC COM 47009M103 66.88 12,812 SH Defined 1.4
JAMES RIVER COAL CO COM NEW 470355207 40.85 1,690 SH Defined 1.4
JANUS CAP GROUP INC COM 47102X105 772.54 61,952 SH Defined 5.6
JANUS CAP GROUP INC COM 47102X105 111.53 8,944 SH Defined 1
JANUS CAP GROUP INC COM 47102X105 15.58 1,249 SH Defined 1.4
JANUS CAP GROUP INC SR NT CV 3.25%14 47102XAG0 757.20 631,000 PRN Defined 5,8,9,10
JANUS CAP GROUP INC COM 47102X105 1,845.56 148,000 SH Defined 5.11
JANUS CAP GROUP INC SR NT CV 3.25%14 47102XAG0 15.60 13,000 PRN Defined 5.11
JARDEN CORP COM 471109108 2,109.30 59,300 SH Defined 5.6
JDS UNIPHASE CORP COM PAR $0.001 46612J507 114.79 5,508 SH Defined 5.6
JDS UNIPHASE CORP COM PAR $0.001 46612J507 160.68 7,710 SH Defined 1
JDS UNIPHASE CORP COM PAR $0.001 46612J507 592.50 28,431 SH Defined 1.4
JDS UNIPHASE CORP SR NT CV 1%26 46612JAD3 1,348.19 1,244,000 PRN Defined 5,8,9,10
JDS UNIPHASE CORP COM PAR $0.001 46612J507 231.32 11,100 SH Defined 5.11
JEFFERIES GROUP INC NEW COM 472319102 111.91 4,487 SH Defined 5.6
JEFFERIES GROUP INC NEW COM 472319102 338.26 13,563 SH Defined 5.6
JEFFERIES GROUP INC NEW SR DB CV3.875%29 472319AG7 484.06 466,000 PRN Defined 5.6
JEFFERIES GROUP INC NEW COM 472319102 178.55 7,159 SH Defined 1
JEFFERIES GROUP INC NEW SR DB CV3.875%29 472319AG7 8.31 8,000 PRN Defined 5.11
JETBLUE AIRWAYS CORP COM 477143101 13.95 2,225 SH Defined 1.4
JETBLUE AIRWAYS CORP DEB CV 6.75%39 477143AF8 831.29 542,000 PRN Defined 5,8,9,10
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 83.70 3,100 SH Defined 1.4
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,515.32 78,800 SH Defined 5.6
JOHNSON & JOHNSON COM 478160104 7,556.27 127,532 SH Defined 5.6
JOHNSON & JOHNSON COM 478160104 71,506.51 1,206,861 SH Defined 5.6
JOHNSON & JOHNSON COM 478160104 3,421.10 57,740 SH Defined 5.6
JOHNSON & JOHNSON COM 478160104 888.75 15,000 SH CALL Defined 1
JOHNSON & JOHNSON COM 478160104 13,062.02 220,456 SH Defined 1
JOHNSON & JOHNSON COM 478160104 1,717.84 28,993 SH Defined 1.4
JOHNSON & JOHNSON COM 478160104 12,351.67 208,467 SH Defined 1.3
JOHNSON & JOHNSON COM 478160104 17.78 300 SH Defined 1
JOHNSON & JOHNSON COM 478160104 196.53 3,317 SH Defined 5.7
JOHNSON & JOHNSON COM 478160104 414.75 7,000 SH Defined 5.7
JOHNSON & JOHNSON COM 478160104 503.63 8,500 SH Defined 5.7
JOHNSON & JOHNSON COM 478160104 1,185.00 20,000 SH Defined 5.7
JOHNSON & JOHNSON COM 478160104 1,393.62 23,521 SH Defined 5.7
JOHNSON & JOHNSON COM 478160104 1,641.23 27,700 SH Defined 5.7
JOHNSON & JOHNSON COM 478160104 7,463.19 125,961 SH Defined 5.7
JOHNSON & JOHNSON COM 478160104 1,463.48 24,700 SH Defined 5.12
JOHNSON & JOHNSON COM 478160104 20.15 340 SH Defined 5.6
JOHNSON & JOHNSON COM 478160104 101.91 1,720 SH Defined 5.11
JOHNSON & JOHNSON COM 478160104 9,521.48 160,700 SH Defined 5.11
JOHNSON & JOHNSON COM 478160104 598.43 10,100 SH Defined 5,6,13,14
JOHNSON & JOHNSON COM 478160104 23,582.09 398,010 SH Defined 5,6,13,14
JOHNSON CTLS INC COM 478366107 6,778.28 163,057 SH Defined 5.6
JOHNSON CTLS INC COM 478366107 21,493.31 517,039 SH Defined 5.6
JOHNSON CTLS INC COM 478366107 2,273.75 54,697 SH Defined 1
JOHNSON CTLS INC COM 478366107 27.27 656 SH Defined 1.4
JOHNSON CTLS INC COM 478366107 0.62 15 SH Defined 1
JOHNSON CTLS INC COM 478366107 60.19 1,448 SH Defined 5.7
JOHNSON CTLS INC COM 478366107 114.57 2,756 SH Defined 5.7
JOHNSON CTLS INC COM 478366107 426.76 10,266 SH Defined 5.7
JOHNSON CTLS INC COM 478366107 2,285.48 54,979 SH Defined 5.7
JOHNSON CTLS INC COM 478366107 503.12 12,103 SH Defined 5,6,15
JONES GROUP INC COM 48020T101 121.00 8,800 SH Defined 1.4
JONES LANG LASALLE INC COM 48020Q107 4.99 50 SH Defined 1.4
JONES LANG LASALLE INC COM 48020Q107 119.69 1,200 SH Defined 5.11
JOY GLOBAL INC COM 481165108 6,387.97 64,649 SH Defined 5.6
JOY GLOBAL INC COM 481165108 9,806.69 99,248 SH Defined 5.6
JOY GLOBAL INC COM 481165108 1,166.85 11,809 SH Defined 1
JOY GLOBAL INC COM 481165108 168.37 1,704 SH Defined 1.4
JOY GLOBAL INC COM 481165108 3,843.71 38,900 SH Defined 1.2
JOY GLOBAL INC COM 481165108 29.64 300 SH Defined 1
JPMORGAN CHASE & CO COM 46625H100 13,823.45 299,858 SH Defined 5.6
JPMORGAN CHASE & CO COM 46625H100 145,959.28 3,166,145 SH Defined 5.6
JPMORGAN CHASE & CO WT EXP 102818 46634E114 7,266.88 433,068 SH CALL Defined 5.6
JPMORGAN CHASE & CO COM 46625H100 16.14 350 SH CALL Defined 1
JPMORGAN CHASE & CO COM 46625H100 18,066.45 391,897 SH Defined 1
JPMORGAN CHASE & CO COM 46625H100 16.14 350 SH PUT Defined 1
JPMORGAN CHASE & CO COM 46625H100 365.25 7,923 SH Defined 1.4
JPMORGAN CHASE & CO COM 46625H100 7,635.54 165,630 SH Defined 1.2
JPMORGAN CHASE & CO COM 46625H100 66.15 1,435 SH Defined 5,8,9,10
JPMORGAN CHASE & CO COM 46625H100 290.20 6,295 SH Defined 1
JPMORGAN CHASE & CO COM 46625H100 270.10 5,859 SH Defined 5.7
JPMORGAN CHASE & CO COM 46625H100 368.80 8,000 SH Defined 5.7
JPMORGAN CHASE & CO COM 46625H100 414.90 9,000 SH Defined 5.7
JPMORGAN CHASE & CO COM 46625H100 1,914.99 41,540 SH Defined 5.7
JPMORGAN CHASE & CO COM 46625H100 2,535.50 55,000 SH Defined 5.7
JPMORGAN CHASE & CO COM 46625H100 3,208.56 69,600 SH Defined 5.7
JPMORGAN CHASE & CO COM 46625H100 10,255.50 222,462 SH Defined 5.7
JPMORGAN CHASE & CO COM 46625H100 1,226.26 26,600 SH Defined 5.12
JPMORGAN CHASE & CO COM 46625H100 1,147.89 24,900 SH Defined 5.12
JPMORGAN CHASE & CO COM 46625H100 539.37 11,700 SH Defined 5.12
JPMORGAN CHASE & CO COM 46625H100 2,168.87 47,047 SH Defined 5,6,15
JPMORGAN CHASE & CO COM 46625H100 1,569.98 34,056 SH Defined 5.11
JPMORGAN CHASE & CO COM 46625H100 31,357.50 680,206 SH Defined 5.11
JPMORGAN CHASE & CO COM 46625H100 922.00 20,000 SH Defined 5,6,13,14
JPMORGAN CHASE & CO COM 46625H100 107,629.67 2,334,700 SH Defined 5,6,13,14
JUNIPER NETWORKS INC COM 48203R104 879.72 20,906 SH Defined 5.6
JUNIPER NETWORKS INC COM 48203R104 56,565.54 1,344,238 SH Defined 5.6
JUNIPER NETWORKS INC COM 48203R104 888.98 21,126 SH Defined 1
JUNIPER NETWORKS INC COM 48203R104 67.33 1,600 SH Defined 1.4
JUNIPER NETWORKS INC COM 48203R104 48.22 1,146 SH Defined 5.7
JUNIPER NETWORKS INC COM 48203R104 341.86 8,124 SH Defined 5.7
JUNIPER NETWORKS INC COM 48203R104 1,636.91 38,900 SH Defined 5.7
JUNIPER NETWORKS INC COM 48203R104 1,830.86 43,509 SH Defined 5.7
JUNIPER NETWORKS INC COM 48203R104 441.84 10,500 SH Defined 5.12
K V PHARMACEUTICAL CO CL A 482740206 155.46 25,954 SH Defined 5,8,9,10
K V PHARMACEUTICAL CO SB NT CV 2.5%33 482740AC1 242.60 324,000 PRN Defined 5,8,9,10
KANSAS CITY SOUTHERN COM NEW 485170302 321.26 5,900 SH Defined 5.11
KAYDON CORP COM 486587108 15.68 400 SH Defined 1.4
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 749.37 14,364 SH Defined 5.6
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 57.39 1,100 SH Defined 1.4
KB HOME COM 48666K109 226.66 18,220 SH Defined 5.6
KB HOME COM 48666K109 47.89 3,850 SH Defined 1.4
KB HOME COM 48666K109 149.28 12,000 SH Defined 5.11
KBR INC COM 48242W106 762.35 20,184 SH Defined 5.6
KBR INC COM 48242W106 2,656.86 70,343 SH Defined 5.6
KBR INC COM 48242W106 337.14 8,926 SH Defined 1
KBR INC COM 48242W106 71.76 1,900 SH Defined 5.12
KBR INC COM 48242W106 430.58 11,400 SH Defined 5.12
KEEGAN RES INC COM 487275109 0.26 30 SH Defined 1.4
KELLOGG CO COM 487836108 573.97 10,633 SH Defined 5.6
KELLOGG CO COM 487836108 3,535.47 65,496 SH Defined 5.6
KELLOGG CO COM 487836108 1,566.55 29,021 SH Defined 1
KELLOGG CO COM 487836108 78.65 1,457 SH Defined 1.4
KELLOGG CO COM 487836108 313.08 5,800 SH Defined 1.3
KELLOGG CO COM 487836108 269.90 5,000 SH Defined 5.7
KENDLE INTERNATIONAL INC COM 48880L107 41.77 3,900 SH Defined 1.4
KEY ENERGY SVCS INC COM 492914106 314.89 20,250 SH Defined 5.11
KEYCORP NEW COM 493267108 1,420.80 160,000 SH Defined 5.6
KEYCORP NEW COM 493267108 1,598.40 180,000 SH Defined 5.6
KEYCORP NEW COM 493267108 2,930.40 330,000 SH Defined 5.6
KEYCORP NEW COM 493267108 2,930.40 330,000 SH Defined 5.6
KEYCORP NEW COM 493267108 314.32 35,396 SH Defined 5.6
KEYCORP NEW COM 493267108 1,060.05 119,375 SH Defined 5.6
KEYCORP NEW COM 493267108 742.16 83,577 SH Defined 1
KEYCORP NEW COM 493267108 39.96 4,500 SH Defined 1.4
KEYCORP NEW PFD 7.75% SR A 493267405 321.13 2,857 SH Defined 5,8,9,10
KEYCORP NEW COM 493267108 150.96 17,000 SH Defined 5.7
KEYCORP NEW COM 493267108 217.56 24,500 SH Defined 5.7
KEYCORP NEW COM 493267108 310.80 35,000 SH Defined 5.7
KEYCORP NEW COM 493267108 710.40 80,000 SH Defined 5.7
KEYCORP NEW COM 493267108 27.53 3,100 SH Defined 5.12
KILROY RLTY CORP COM 49427F108 454.31 11,700 SH Defined 5.6
KILROY RLTY CORP COM 49427F108 2,625.18 67,607 SH Defined 5.6
KILROY RLTY CORP COM 49427F108 1,821.13 46,900 SH Defined 5,6,15
KIMBERLY CLARK CORP COM 494368103 1,074.21 16,458 SH Defined 5.6
KIMBERLY CLARK CORP COM 494368103 35,104.03 537,828 SH Defined 5.6
KIMBERLY CLARK CORP COM 494368103 2,154.04 33,002 SH Defined 1
KIMBERLY CLARK CORP COM 494368103 440.38 6,747 SH Defined 1.4
KIMBERLY CLARK CORP COM 494368103 715.36 10,960 SH Defined 1.3
KIMBERLY CLARK CORP COM 494368103 358.99 5,500 SH Defined 5.7
KIMBERLY CLARK CORP COM 494368103 977.03 14,969 SH Defined 5.11
KIMBERLY CLARK CORP COM 494368103 19,613.64 300,500 SH Defined 5.11
KIMBERLY CLARK CORP COM 494368103 130.54 2,000 SH Defined 5,6,13,14
KIMCO RLTY CORP COM 49446R109 3,115.07 169,851 SH Defined 5.6
KIMCO RLTY CORP COM 49446R109 9,687.41 528,212 SH Defined 5.6
KIMCO RLTY CORP COM 49446R109 719.06 39,207 SH Defined 1
KIMCO RLTY CORP COM 49446R109 55.02 3,000 SH Defined 1.4
KIMCO RLTY CORP COM 49446R109 126.07 6,874 SH Defined 5.7
KIMCO RLTY CORP COM 49446R109 1,245.05 67,887 SH Defined 5,6,15
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 217.89 3,322 SH Defined 5.6
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 10,627.48 162,029 SH Defined 5.6
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 374.52 5,710 SH Defined 1
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 153.74 2,344 SH Defined 5.7
KINDRED HEALTHCARE INC COM 494580103 11.94 500 SH Defined 1.4
KINDRED HEALTHCARE INC COM 494580103 328.35 13,750 SH Defined 5.11
KINETIC CONCEPTS INC COM NEW 49460W208 4.35 80 SH Defined 1.4
KINROSS GOLD CORP COM NO PAR 496902404 2,520.00 160,000 SH Defined 5.6
KINROSS GOLD CORP COM NO PAR 496902404 2,992.50 190,000 SH Defined 5.6
KINROSS GOLD CORP COM NO PAR 496902404 5,040.00 320,000 SH Defined 5.6
KINROSS GOLD CORP COM NO PAR 496902404 5,197.50 330,000 SH Defined 5.6
KINROSS GOLD CORP COM NO PAR 496902404 23,826.84 1,512,815 SH Defined 5.6
KINROSS GOLD CORP COM NO PAR 496902404 67,433.00 4,281,460 SH Defined 5.6
KINROSS GOLD CORP COM NO PAR 496902404 181.79 11,542 SH Defined 1
KINROSS GOLD CORP COM NO PAR 496902404 1.69 107 SH CALL Defined 1
KINROSS GOLD CORP COM NO PAR 496902404 436.76 27,731 SH Defined 1.4
KINROSS GOLD CORP SR NT CV 1.75%28 496902AD9 1,702.00 1,702,000 PRN Defined 5,8,9,10
KINROSS GOLD CORP COM NO PAR 496902404 1.91 121 SH Defined 5.8
KINROSS GOLD CORP COM NO PAR 496902404 222.08 14,100 SH Defined 5.7
KINROSS GOLD CORP COM NO PAR 496902404 1,338.75 85,000 SH Defined 5.7
KINROSS GOLD CORP COM NO PAR 496902404 3,058.65 194,200 SH Defined 5,6,13,14
KIRBY CORP COM 497266106 2,099.45 36,646 SH Defined 5,8,9,10
KIRBY CORP COM 497266106 263.53 4,600 SH Defined 5.11
KITE RLTY GROUP TR COM 49803T102 62.13 11,700 SH Defined 5.6
KITE RLTY GROUP TR COM 49803T102 432.22 81,397 SH Defined 5.6
KITE RLTY GROUP TR COM 49803T102 1.06 200 SH Defined 5,6,15
KKR & CO L P DEL COM UNITS 48248M102 95.51 5,820 SH Defined 1.4
KKR FINANCIAL HLDGS LLC COM 48248A306 797.89 81,500 SH Defined 5.6
KKR FINANCIAL HLDGS LLC COM 48248A306 0.67 68 SH Defined 1
KKR FINANCIAL HLDGS LLC COM 48248A306 165.94 16,950 SH Defined 5.11
KLA-TENCOR CORP COM 482480100 319.32 6,748 SH Defined 5.6
KLA-TENCOR CORP COM 482480100 5,422.30 114,588 SH Defined 5.6
KLA-TENCOR CORP COM 482480100 5,590.72 118,147 SH Defined 5.6
KLA-TENCOR CORP COM 482480100 947.72 20,028 SH Defined 1
KLA-TENCOR CORP COM 482480100 47.32 1,000 SH Defined 1.4
KNIGHT CAP GROUP INC CL A COM 499005106 20.10 1,500 SH Defined 1.4
KODIAK OIL & GAS CORP COM 50015Q100 3.35 500 SH Defined 1.4
KOHLS CORP COM 500255104 623.86 11,762 SH Defined 5.6
KOHLS CORP COM 500255104 1,767.88 33,331 SH Defined 5.6
KOHLS CORP COM 500255104 1,232.97 23,246 SH Defined 1
KOHLS CORP COM 500255104 100.46 1,894 SH Defined 1.4
KOHLS CORP COM 500255104 199.75 3,766 SH Defined 5,8,9,10
KOHLS CORP COM 500255104 265.20 5,000 SH Defined 5.11
KOHLS CORP COM 500255104 46,563.82 877,900 SH Defined 5,6,13,14
KONGZHONG CORP SPONSORED ADR 50047P104 27.19 2,700 SH Defined 1.4
KOPIN CORP COM 500600101 146.56 32,000 SH Defined 1.4
KOREA ELECTRIC PWR SPONSORED ADR 500631106 14.08 1,150 SH Defined 1
KOREA ELECTRIC PWR SPONSORED ADR 500631106 61.20 5,000 SH Defined 1.4
KRAFT FOODS INC CL A 50075N104 2,593.82 82,711 SH Defined 5.6
KRAFT FOODS INC CL A 50075N104 47,520.53 1,515,323 SH Defined 5.6
KRAFT FOODS INC CL A 50075N104 4,390.31 139,997 SH Defined 1
KRAFT FOODS INC CL A 50075N104 4,535.53 144,628 SH Defined 1.4
KRAFT FOODS INC CL A 50075N104 3,140.01 100,128 SH Defined 1.3
KRAFT FOODS INC CL A 50075N104 74.57 2,378 SH Defined 5.7
KRAFT FOODS INC CL A 50075N104 220.27 7,024 SH Defined 5.7
KRAFT FOODS INC CL A 50075N104 528.79 16,862 SH Defined 5.7
KRAFT FOODS INC CL A 50075N104 2,831.96 90,305 SH Defined 5.7
KRAFT FOODS INC CL A 50075N104 771.46 24,600 SH Defined 5.12
KRAFT FOODS INC CL A 50075N104 106.94 3,410 SH Defined
KRAFT FOODS INC CL A 50075N104 48.61 1,550 SH Defined 5.6
KRAFT FOODS INC CL A 50075N104 2.16 69 SH Defined
KRAFT FOODS INC CL A 50075N104 457.86 14,600 SH Defined 5,6,15
KRAFT FOODS INC CL A 50075N104 825.02 26,308 SH Defined 5.11
KRAFT FOODS INC CL A 50075N104 23,641.21 753,865 SH Defined 5.11
KRAFT FOODS INC CL A 50075N104 2,662.46 84,900 SH Defined 5,6,13,14
KRATON PERFORMANCE POLYMERS COM 50077C106 393.98 10,300 SH Defined 5.6
KROGER CO COM 501044101 587.91 24,527 SH Defined 5.6
KROGER CO COM 501044101 21,645.96 903,044 SH Defined 5.6
KROGER CO COM 501044101 1,151.11 48,023 SH Defined 1
KROGER CO COM 501044101 45.54 1,900 SH Defined 1.4
KROGER CO COM 501044101 395.51 16,500 SH Defined 5.7
KROGER CO COM 501044101 539.33 22,500 SH Defined 5.12
KROGER CO COM 501044101 139.03 5,800 SH Defined 5,6,13,14
KROGER CO COM 501044101 4,400.89 183,600 SH Defined 5,6,13,14
KT CORP SPONSORED ADR 48268K101 5,683.23 291,000 SH Defined 5.6
KT CORP SPONSORED ADR 48268K101 8,078.41 413,641 SH Defined 5.6
KT CORP SPONSORED ADR 48268K101 859.32 44,000 SH Defined 1
KULICKE & SOFFA INDS INC COM 501242101 14.03 1,500 SH Defined 1.4
L-1 IDENTITY SOLUTIONS INC COM 50212A106 40.04 3,399 SH Defined 1.4
L-1 IDENTITY SOLUTIONS INC COM 50212A106 47.26 4,012 SH Defined 5,8,9,10
L-1 IDENTITY SOLUTIONS INC COM 50212A106 433.75 36,821 SH Defined 5,8,9,10
L-1 IDENTITY SOLUTIONS INC COM 50212A106 87.45 7,424 SH Defined 1
L-3 COMMUNICATIONS HLDGS INC COM 502424104 360.46 4,603 SH Defined 5.6
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,056.72 13,494 SH Defined 5.6
L-3 COMMUNICATIONS HLDGS INC COM 502424104 845.43 10,796 SH Defined 1
L-3 COMMUNICATIONS HLDGS INC COM 502424104 57.56 735 SH Defined 1.4
L-3 COMMUNICATIONS HLDGS INC COM 502424104 45.42 580 SH Defined 5.7
L-3 COMMUNICATIONS HLDGS INC COM 502424104 322.01 4,112 SH Defined 5.7
L-3 COMMUNICATIONS HLDGS INC COM 502424104 766.19 9,784 SH Defined 5.7
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,724.46 22,021 SH Defined 5.7
LABORATORY CORP AMER HLDGS COM NEW 50540R409 380.87 4,134 SH Defined 5.6
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,156.14 12,549 SH Defined 5.6
LABORATORY CORP AMER HLDGS COM NEW 50540R409 799.87 8,682 SH Defined 1
LABORATORY CORP AMER HLDGS COM NEW 50540R409 97.66 1,060 SH Defined 1.4
LABORATORY CORP AMER HLDGS COM NEW 50540R409 655.60 7,116 SH Defined 1.3
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,288.81 13,989 SH Defined 5,8,9,10
LABRANCHE & CO INC COM 505447102 18.77 4,776 SH Defined 5,8,9,10
LADISH INC COM NEW 505754200 96.24 1,761 SH Defined 5,8,9,10
LADISH INC COM NEW 505754200 7,363.98 134,748 SH Defined 1
LAM RESEARCH CORP COM 512807108 282.90 4,993 SH Defined 5.6
LAM RESEARCH CORP COM 512807108 669.95 11,824 SH Defined 5.6
LAM RESEARCH CORP COM 512807108 653.63 11,536 SH Defined 1
LAM RESEARCH CORP COM 512807108 34.00 600 SH Defined 1.4
LAM RESEARCH CORP COM 512807108 1,006.28 17,760 SH Defined 1.2
LAM RESEARCH CORP COM 512807108 28.33 500 SH Defined 1
LAM RESEARCH CORP COM 512807108 158.65 2,800 SH Defined 5,6,13,14
LAM RESEARCH CORP COM 512807108 1,439.16 25,400 SH Defined 5,6,13,14
LAN AIRLINES S A SPONSORED ADR 501723100 3,730.87 145,794 SH Defined 5.6
LAN AIRLINES S A SPONSORED ADR 501723100 7,810.07 305,200 SH Defined 5.6
LAS VEGAS SANDS CORP COM 517834107 560.85 13,284 SH Defined 5.6
LAS VEGAS SANDS CORP COM 517834107 1,945.84 46,088 SH Defined 5.6
LAS VEGAS SANDS CORP COM 517834107 870.03 20,607 SH Defined 1
LAS VEGAS SANDS CORP COM 517834107 4,947.72 117,189 SH Defined 1.4
LAS VEGAS SANDS CORP COM 517834107 785.33 18,601 SH Defined 5,8,9,10
LAS VEGAS SANDS CORP COM 517834107 212.75 5,039 SH Defined 5,8,9,10
LAS VEGAS SANDS CORP COM 517834107 105.55 2,500 SH Defined 5.7
LAS VEGAS SANDS CORP COM 517834107 240.65 5,700 SH Defined 5.7
LAS VEGAS SANDS CORP COM 517834107 1,329.93 31,500 SH Defined 5.7
LAS VEGAS SANDS CORP COM 517834107 1,477.70 35,000 SH Defined 5.7
LAS VEGAS SANDS CORP COM 517834107 483.42 11,450 SH Defined 5.12
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 394.20 14,600 SH Defined 5.6
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,436.56 90,243 SH Defined 5.6
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 60.26 2,232 SH Defined 5,8,9,10
LAUDER ESTEE COS INC CL A 518439104 440.75 4,574 SH Defined 5.6
LAUDER ESTEE COS INC CL A 518439104 2,543.13 26,392 SH Defined 5.6
LAUDER ESTEE COS INC CL A 518439104 912.05 9,465 SH Defined 1
LAUDER ESTEE COS INC CL A 518439104 265.38 2,754 SH Defined 1.4
LAUDER ESTEE COS INC CL A 518439104 43.07 447 SH Defined 5.7
LAUDER ESTEE COS INC CL A 518439104 305.75 3,173 SH Defined 5.7
LAUDER ESTEE COS INC CL A 518439104 1,184.94 12,297 SH Defined 5.7
LAUDER ESTEE COS INC CL A 518439104 1,637.35 16,992 SH Defined 5.7
LAUDER ESTEE COS INC CL A 518439104 189.83 1,970 SH Defined 5.12
LAUDER ESTEE COS INC CL A 518439104 192.72 2,000 SH Defined
LAWSON SOFTWARE INC NEW COM 52078P102 65.52 5,415 SH Defined 1.4
LAWSON SOFTWARE INC NEW COM 52078P102 297.79 24,611 SH Defined 5,8,9,10
LAWSON SOFTWARE INC NEW COM 52078P102 58.08 4,800 SH Defined 5,8,9,10
LAWSON SOFTWARE INC NEW COM 52078P102 42.99 3,553 SH Defined 5,8,9,10
LAZARD LTD SHS A G54050102 1,288.56 30,990 SH Defined 5.6
LAZARD LTD SHS A G54050102 24.49 589 SH Defined 1.4
LAZARD LTD SHS A G54050102 337.71 8,122 SH Defined 5,8,9,10
LAZARD LTD SHS A G54050102 79.00 1,900 SH Defined 5.11
LDK SOLAR CO LTD SPONSORED ADR 50183L107 2,448.00 200,000 SH Defined 5.6
LDK SOLAR CO LTD SPONSORED ADR 50183L107 302.23 24,692 SH Defined 1.4
LE GAGA HLDGS LTD SPONSORED ADR 521168104 319.90 35,000 SH Defined 5.6
LEAP WIRELESS INTL INC COM NEW 521863308 18.44 1,192 SH Defined 1.4
LEAPFROG ENTERPRISES INC CL A 52186N106 8.51 1,970 SH Defined 1.4
LEAR CORP COM NEW 521865204 9.77 200 SH Defined 1.4
LEAR CORP COM NEW 521865204 266.83 5,460 SH Defined 5,8,9,10
LEAR CORP COM NEW 521865204 319.41 6,536 SH Defined 5,8,9,10
LEAR CORP COM NEW 521865204 446.62 9,139 SH Defined 5,8,9,10
LEAR CORP COM NEW 521865204 410.51 8,400 SH Defined 5.12
LEGG MASON INC COM 524901105 224.41 6,218 SH Defined 5.6
LEGG MASON INC COM 524901105 925.09 25,633 SH Defined 5.6
LEGG MASON INC COM 524901105 483.71 13,403 SH Defined 1
LEGGETT & PLATT INC COM 524660107 144.26 5,888 SH Defined 5.6
LEGGETT & PLATT INC COM 524660107 6,932.99 282,979 SH Defined 5.6
LEGGETT & PLATT INC COM 524660107 306.40 12,506 SH Defined 1
LENDER PROCESSING SVCS INC COM 52602E102 120.49 3,743 SH Defined 5.6
LENDER PROCESSING SVCS INC COM 52602E102 9,012.65 279,983 SH Defined 5.6
LENDER PROCESSING SVCS INC COM 52602E102 185.25 5,755 SH Defined 1
LENDER PROCESSING SVCS INC COM 52602E102 25.75 800 SH Defined 1
LENDER PROCESSING SVCS INC COM 52602E102 254.11 7,894 SH Defined 5.11
LENNAR CORP CL A 526057104 1,769.93 97,678 SH Defined 5.6
LENNAR CORP CL A 526057104 327.34 18,065 SH Defined 1
LENNAR CORP CL A 526057104 191.38 10,562 SH Defined 1.4
LENNAR CORP CL A 526057104 20.08 1,108 SH Defined 5.8
LENNAR CORP CL A 526057104 16,221.46 895,224 SH Defined 5.11
LENNOX INTL INC COM 526107107 314.80 5,987 SH Defined 5.6
LEUCADIA NATL CORP COM 527288104 293.83 7,827 SH Defined 5.6
LEUCADIA NATL CORP COM 527288104 905.20 24,113 SH Defined 5.6
LEUCADIA NATL CORP COM 527288104 600.56 15,998 SH Defined 1
LEUCADIA NATL CORP COM 527288104 48.99 1,305 SH Defined 1.4
LEVEL 3 COMMUNICATIONS INC COM 52729N100 40.75 27,723 SH Defined 1.4
LEXICON PHARMACEUTICALS INC COM 528872104 10.08 6,000 SH Defined 1.4
LEXINGTON REALTY TRUST COM 529043101 271.85 29,075 SH Defined 5.6
LEXINGTON REALTY TRUST COM 529043101 1,616.82 172,922 SH Defined 5.6
LEXMARK INTL NEW CL A 529771107 61.75 1,667 SH Defined 5.6
LEXMARK INTL NEW CL A 529771107 247.95 6,694 SH Defined 1
LEXMARK INTL NEW CL A 529771107 22.78 615 SH Defined 1.4
LEXMARK INTL NEW CL A 529771107 465.30 12,562 SH Defined 1.3
LEXMARK INTL NEW CL A 529771107 4,188.48 113,080 SH Defined 1.2
LEXMARK INTL NEW CL A 529771107 381.51 10,300 SH Defined 5.12
LG DISPLAY CO LTD SPONS ADR REP 50186V102 5,738.30 364,800 SH Defined 5.6
LG DISPLAY CO LTD SPONS ADR REP 50186V102 8,086.79 514,100 SH Defined 5.6
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3.15 200 SH Defined 1.4
LIBERTY GLOBAL INC COM SER A 530555101 198.98 4,805 SH Defined 5.6
LIBERTY GLOBAL INC COM SER A 530555101 1,146.35 27,683 SH Defined 5.6
LIBERTY GLOBAL INC COM SER C 530555309 175.40 4,386 SH Defined 5.6
LIBERTY GLOBAL INC COM SER C 530555309 272.73 6,820 SH Defined 5.6
LIBERTY GLOBAL INC COM SER A 530555101 305.98 7,389 SH Defined 1
LIBERTY GLOBAL INC COM SER C 530555309 269.77 6,746 SH Defined 1
LIBERTY GLOBAL INC COM SER A 530555101 59.38 1,434 SH Defined 1.4
LIBERTY GLOBAL INC COM SER A 530555101 101.00 2,439 SH Defined 5,8,9,10
LIBERTY MEDIA CORP SR DEB EXCH 30 530715AL5 238.17 408,000 PRN Defined 5,8,9,10
LIBERTY MEDIA CORP SR DB EXCH 31 530715AN1 419.44 749,000 PRN Defined 5,8,9,10
LIBERTY MEDIA CORP SR EXCH 3.25%31 530715AR2 10.66 13,000 PRN Defined 5.11
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 366.88 22,873 SH Defined 5.6
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 760.31 47,401 SH Defined 5.6
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 44,313.03 2,762,658 SH Defined 1
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 6,416.00 400,000 SH PUT Defined 1
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 6,416.00 400,000 SH PUT Defined 1
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 6,416.00 400,000 SH PUT Defined 1
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 6,416.00 400,000 SH PUT Defined 1
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 6,416.00 400,000 SH PUT Defined 1
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 0.79 49 SH Defined 1.4
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 126.71 1,720 SH Defined 1.4
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 728.59 9,389 SH Defined 5,8,9,10
LIBERTY MEDIA CORP NEW DEB EXCH3.125%23 530718AF2 20.19 17,000 PRN Defined 5.11
LIBERTY PPTY TR SH BEN INT 531172104 1,154.36 35,087 SH Defined 5.6
LIBERTY PPTY TR SH BEN INT 531172104 4,947.21 150,371 SH Defined 5.6
LIBERTY PPTY TR SH BEN INT 531172104 240.10 7,298 SH Defined 1
LIBERTY PPTY TR SH BEN INT 531172104 4,560.33 138,612 SH Defined 5,6,15
LIFE TECHNOLOGIES CORP COM 53217V109 386.39 7,371 SH Defined 5.6
LIFE TECHNOLOGIES CORP COM 53217V109 3,191.07 60,875 SH Defined 5.6
LIFE TECHNOLOGIES CORP COM 53217V109 1,281.04 24,438 SH Defined 1
LIFE TECHNOLOGIES CORP COM 53217V109 50.85 970 SH Defined 5.7
LIFE TECHNOLOGIES CORP COM 53217V109 262.10 5,000 SH Defined 5.7
LIFE TECHNOLOGIES CORP COM 53217V109 360.54 6,878 SH Defined 5.7
LIFE TECHNOLOGIES CORP COM 53217V109 1,930.79 36,833 SH Defined 5.7
LIFE TECHNOLOGIES CORP COM 53217V109 781.06 14,900 SH Defined 5.11
LIFEPOINT HOSPITALS INC SR SB CV 3.5%14 53219LAH2 1,368.53 1,285,000 PRN Defined 5,8,9,10
LILLY ELI & CO COM 532457108 1,467.68 41,731 SH Defined 5.6
LILLY ELI & CO COM 532457108 7,390.91 210,148 SH Defined 5.6
LILLY ELI & CO COM 532457108 4,026.58 114,489 SH Defined 1
LILLY ELI & CO COM 532457108 265.99 7,563 SH Defined 1.4
LILLY ELI & CO COM 532457108 1,528.10 43,449 SH Defined 1.3
LILLY ELI & CO COM 532457108 57.61 1,638 SH Defined 5.7
LILLY ELI & CO COM 532457108 166.42 4,732 SH Defined 5.7
LILLY ELI & CO COM 532457108 351.70 10,000 SH Defined 5.7
LILLY ELI & CO COM 532457108 408.50 11,615 SH Defined 5.7
LILLY ELI & CO COM 532457108 1,192.26 33,900 SH Defined 5.7
LILLY ELI & CO COM 532457108 2,187.75 62,205 SH Defined 5.7
LILLY ELI & CO COM 532457108 608.44 17,300 SH Defined 5.12
LILLY ELI & CO COM 532457108 0.81 23 SH Defined
LILLY ELI & CO COM 532457108 24.62 700 SH Defined 1
LILLY ELI & CO COM 532457108 570.60 16,224 SH Defined 5.11
LILLY ELI & CO COM 532457108 105.86 3,010 SH Defined 5,6,13,14
LILLY ELI & CO COM 532457108 2,848.91 81,004 SH Defined 5,6,13,14
LIMITED BRANDS INC COM 532716107 365.43 11,114 SH Defined 5.6
LIMITED BRANDS INC COM 532716107 13,933.03 423,754 SH Defined 5.6
LIMITED BRANDS INC COM 532716107 694.43 21,120 SH Defined 1
LIMITED BRANDS INC COM 532716107 48.23 1,467 SH Defined 1.4
LIMITED BRANDS INC COM 532716107 459.33 13,970 SH Defined 5.11
LIMITED BRANDS INC COM 532716107 387.98 11,800 SH Defined 5,6,13,14
LIMITED BRANDS INC COM 532716107 12,053.81 366,600 SH Defined 5,6,13,14
LINCARE HLDGS INC COM 532791100 741.50 25,000 SH Defined 5.6
LINCARE HLDGS INC COM 532791100 889.80 30,000 SH Defined 5.6
LINCARE HLDGS INC COM 532791100 1,038.10 35,000 SH Defined 5.6
LINCARE HLDGS INC COM 532791100 1,779.60 60,000 SH Defined 5.6
LINCARE HLDGS INC COM 532791100 35.89 1,210 SH Defined 1.4
LINCARE HLDGS INC SR DB-A 2.75%37 532791AE0 1,253.18 1,085,000 PRN Defined 5,8,9,10
LINCARE HLDGS INC COM 532791100 88.98 3,000 SH Defined
LINCOLN NATL CORP IND COM 534187109 382.59 12,736 SH Defined 5.6
LINCOLN NATL CORP IND COM 534187109 1,160.63 38,636 SH Defined 5.6
LINCOLN NATL CORP IND COM 534187109 768.24 25,574 SH Defined 1
LINCOLN NATL CORP IND COM 534187109 35.27 1,174 SH Defined 1.4
LINCOLN NATL CORP IND COM 534187109 450.60 15,000 SH Defined 5.12
LINCOLN NATL CORP IND COM 534187109 411.55 13,700 SH Defined 5,6,15
LINDSAY CORP COM 535555106 47.41 600 SH Defined 5.6
LINDSAY CORP COM 535555106 7,530.61 95,300 SH Defined 5.6
LINDSAY CORP COM 535555106 39.91 505 SH Defined 1.4
LINEAR TECHNOLOGY CORP COM 535678106 303.51 9,025 SH Defined 5.6
LINEAR TECHNOLOGY CORP COM 535678106 916.45 27,251 SH Defined 5.6
LINEAR TECHNOLOGY CORP COM 535678106 8,647.52 257,137 SH Defined 5.6
LINEAR TECHNOLOGY CORP COM 535678106 967.77 28,777 SH Defined 1
LINEAR TECHNOLOGY CORP COM 535678106 40.29 1,198 SH Defined 1.4
LINEAR TECHNOLOGY CORP COM 535678106 70.52 2,097 SH Defined 5.7
LINEAR TECHNOLOGY CORP COM 535678106 423.74 12,600 SH Defined 5.7
LINEAR TECHNOLOGY CORP COM 535678106 500.08 14,870 SH Defined 5.7
LINEAR TECHNOLOGY CORP COM 535678106 2,678.09 79,634 SH Defined 5.7
LINN ENERGY LLC UNIT LTD LIAB 536020100 12.54 322 SH Defined 1.4
LIONS GATE ENTMNT CORP COM NEW 535919203 12.27 1,963 SH Defined 1.4
LIVE NATION ENTERTAINMENT INC COM 538034109 13.00 1,300 SH Defined 1.4
LIVE NATION ENTERTAINMENT INC SR NT CV 27 538034AB5 1,231.71 1,361,000 PRN Defined 5,8,9,10
LIZ CLAIBORNE INC COM 539320101 21.14 3,922 SH Defined 1.4
LIZ CLAIBORNE INC COM 539320101 189.46 35,150 SH Defined 5.11
LKQ CORP COM 501889208 28.92 1,200 SH Defined 1.4
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 55.50 15,000 SH Defined 1.4
LMP CAP & INCOME FD INC COM 50208A102 28.74 2,161 SH Defined 1.4
LOCKHEED MARTIN CORP COM 539830109 996.16 12,390 SH Defined 5.6
LOCKHEED MARTIN CORP COM 539830109 3,073.45 38,227 SH Defined 5.6
LOCKHEED MARTIN CORP COM 539830109 2,013.06 25,038 SH Defined 1
LOCKHEED MARTIN CORP COM 539830109 30.71 382 SH Defined 5,6,15
LOEWS CORP COM 540424108 579.73 13,454 SH Defined 5.6
LOEWS CORP COM 540424108 1,740.62 40,395 SH Defined 5.6
LOEWS CORP COM 540424108 1,156.79 26,846 SH Defined 1
LOEWS CORP COM 540424108 35.76 830 SH Defined 1.4
LOEWS CORP COM 540424108 62.44 1,449 SH Defined 5.7
LOEWS CORP COM 540424108 167.58 3,889 SH Defined 5.7
LOEWS CORP COM 540424108 442.66 10,273 SH Defined 5.7
LOEWS CORP COM 540424108 2,370.55 55,014 SH Defined 5.7
LOEWS CORP COM 540424108 344.72 8,000 SH Defined 5.12
LOGITECH INTL S A SHS H50430232 1,282.77 70,754 SH Defined 5.6
LOGITECH INTL S A SHS H50430232 677.39 37,363 SH Defined 1
LOGITECH INTL S A SHS H50430232 6.62 365 SH Defined 1.4
LOGITECH INTL S A SHS H50430232 38,758.17 2,137,792 SH Defined 1.3
LOGITECH INTL S A SHS H50430232 260.40 14,363 SH Defined 5.12
LOGITECH INTL S A SHS H50430232 543.90 30,000 SH Defined
LONGTOP FINL TECHNOLOGIES LTD ADR 54318P108 21.99 700 SH Defined 1.4
LORAL SPACE & COMMUNICATNS INC COM 543881106 238.93 3,081 SH Defined 5,8,9,10
LORILLARD INC COM 544147101 579.66 6,101 SH Defined 5.6
LORILLARD INC COM 544147101 12,291.35 129,369 SH Defined 5.6
LORILLARD INC COM 544147101 8,751.37 92,110 SH Defined 5.6
LORILLARD INC COM 544147101 1,206.15 12,695 SH Defined 1
LORILLARD INC COM 544147101 106.79 1,124 SH Defined 1.4
LORILLARD INC COM 544147101 103.56 1,090 SH Defined 5.8
LORILLARD INC COM 544147101 785.45 8,267 SH Defined 5.8
LORILLARD INC COM 544147101 473.15 4,980 SH Defined 5.11
LORILLARD INC COM 544147101 228.02 2,400 SH Defined 5,6,13,14
LORILLARD INC COM 544147101 9,482.00 99,800 SH Defined 5,6,13,14
LOWES COS INC COM 548661107 1,491.31 56,425 SH Defined 5.6
LOWES COS INC COM 548661107 16,021.95 606,203 SH Defined 5.6
LOWES COS INC COM 548661107 3,372.60 127,605 SH Defined 1
LOWES COS INC COM 548661107 13.74 520 SH Defined 1.4
LOWES COS INC COM 548661107 74.45 2,817 SH Defined 5.7
LOWES COS INC COM 548661107 151.95 5,749 SH Defined 5.7
LOWES COS INC COM 548661107 527.94 19,975 SH Defined 5.7
LOWES COS INC COM 548661107 2,827.35 106,975 SH Defined 5.7
LOWES COS INC COM 548661107 771.73 29,199 SH Defined 5,6,15
LOWES COS INC COM 548661107 255.58 9,670 SH Defined 5.11
LSB INDS INC COM 502160104 27.75 700 SH Defined 1.4
LSI CORPORATION COM 502161102 175.49 25,808 SH Defined 5.6
LSI CORPORATION COM 502161102 533.70 78,486 SH Defined 5.6
LSI CORPORATION COM 502161102 389.37 57,261 SH Defined 1
LSI CORPORATION COM 502161102 14.42 2,121 SH Defined 1.4
LSI CORPORATION COM 502161102 266.56 39,200 SH Defined 5.12
LSI CORPORATION COM 502161102 97.58 14,350 SH Defined 5.11
LSI CORPORATION COM 502161102 61.20 9,000 SH Defined 5,6,13,14
LSI CORPORATION COM 502161102 2,868.92 421,900 SH Defined 5,6,13,14
LTC PPTYS INC COM 502175102 232.39 8,200 SH Defined 5.6
LTC PPTYS INC COM 502175102 871.82 30,763 SH Defined 5.6
LTX-CREDENCE CORP COM NEW 502403207 12.03 1,318 SH Defined 5,8,9,10
LUBRIZOL CORP COM 549271104 363.57 2,714 SH Defined 5.6
LUBRIZOL CORP COM 549271104 33,145.05 247,425 SH Defined 5.6
LUBRIZOL CORP COM 549271104 529.68 3,954 SH Defined 1
LUBRIZOL CORP COM 549271104 50.10 374 SH Defined 5,8,9,10
LUBRIZOL CORP COM 549271104 1,037.25 7,743 SH Defined 5,8,9,10
LUBRIZOL CORP COM 549271104 14,543.23 108,564 SH Defined 5,8,9,10
LUBRIZOL CORP COM 549271104 3,482.96 26,000 SH Defined 1
LUBYS INC COM 549282101 63.60 12,000 SH Defined 5.11
LULULEMON ATHLETICA INC COM 550021109 161.98 1,819 SH Defined 1.4
LULULEMON ATHLETICA INC COM 550021109 207.49 2,330 SH Defined 5.12
LULULEMON ATHLETICA INC COM 550021109 26.72 300 SH Defined 1
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3.28 100 SH Defined 1.4
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 451.11 11,406 SH Defined 5.6
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,016.71 25,707 SH Defined 5.6
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 661.39 16,723 SH Defined 1
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 209.54 5,298 SH Defined 5,8,9,10
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 589.37 14,902 SH Defined 5,8,9,10
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 656.53 16,600 SH Defined 5.11
M & T BK CORP COM 55261F104 296.64 3,353 SH Defined 5.6
M & T BK CORP COM 55261F104 5,639.43 63,744 SH Defined 5.6
M & T BK CORP COM 55261F104 654.24 7,395 SH Defined 1
M & T BK CORP COM 55261F104 44.24 500 SH Defined 1.4
M D C HLDGS INC COM 552676108 76.05 3,000 SH Defined 1.4
MACERICH CO COM 554382101 2,244.80 45,322 SH Defined 5.6
MACERICH CO COM 554382101 8,588.06 173,391 SH Defined 5.6
MACERICH CO COM 554382101 413.43 8,347 SH Defined 1
MACERICH CO COM 554382101 1,898.68 38,334 SH Defined 5,6,15
MACK CALI RLTY CORP COM 554489104 705.12 20,800 SH Defined 5.6
MACK CALI RLTY CORP COM 554489104 3,470.78 102,383 SH Defined 5.6
MACK CALI RLTY CORP COM 554489104 20.44 603 SH Defined 1.4
MACK CALI RLTY CORP COM 554489104 1,270.57 37,480 SH Defined 5,6,15
MACQUARIE GLBL INFRA TOTL RETN COM 55608D101 12.75 700 SH Defined 1.4
MACYS INC COM 55616P104 411.76 16,973 SH Defined 5.6
MACYS INC COM 55616P104 5,743.07 236,730 SH Defined 5.6
MACYS INC COM 55616P104 819.77 33,791 SH Defined 1
MACYS INC COM 55616P104 592.48 24,422 SH Defined 1.4
MACYS INC COM 55616P104 4,784.07 197,200 SH Defined 1.2
MACYS INC COM 55616P104 363.90 15,000 SH Defined 5.7
MACYS INC COM 55616P104 26.64 1,098 SH Defined 5,6,15
MACYS INC COM 55616P104 193.76 7,987 SH Defined 5.11
MADDEN STEVEN LTD COM 556269108 37.54 800 SH Defined 1.4
MADISON SQUARE GARDEN INC CL A 55826P100 7.07 262 SH Defined 1.4
MAG SILVER CORP COM 55903Q104 11.93 1,000 SH Defined 1.4
MAGELLAN HEALTH SVCS INC COM NEW 559079207 545.08 11,106 SH Defined 1.3
MAGIC SOFTWARE ENTERPRISES LTD ORD 559166103 19.63 2,600 SH Defined 1.4
MAGNA INTL INC COM 559222401 419.84 8,763 SH Defined 5.6
MAGNA INTL INC COM 559222401 1,240.73 25,897 SH Defined 5.6
MAGNA INTL INC COM 559222401 106.55 2,224 SH Defined 1
MAGNA INTL INC COM 559222401 8.62 180 SH Defined 1.4
MAGNA INTL INC COM 559222401 372.74 7,780 SH Defined 1.3
MAGNA INTL INC COM 559222401 330.58 6,900 SH Defined 1.2
MANITOWOC INC COM 563571108 10.68 488 SH Defined 5.8
MANITOWOC INC COM 563571108 92.71 4,237 SH Defined 5.8
MANNKIND CORP COM 56400P201 28.19 7,744 SH Defined 1.4
MANPOWER INC COM 56418H100 207.94 3,307 SH Defined 5.6
MANPOWER INC COM 56418H100 604.97 9,621 SH Defined 5.6
MANPOWER INC COM 56418H100 319.81 5,086 SH Defined 1
MANPOWER INC COM 56418H100 32.70 520 SH Defined 1.4
MANPOWER INC COM 56418H100 188.64 3,000 SH Defined 5.7
MANPOWER INC COM 56418H100 477.89 7,600 SH Defined 5.12
MANPOWER INC COM 56418H100 280.44 4,460 SH Defined 5.12
MANPOWER INC COM 56418H100 50.30 800 SH Defined 5,6,13,14
MANTECH INTL CORP CL A 564563104 74.20 1,750 SH Defined 1.4
MANULIFE FINL CORP COM 56501R106 1,252.74 70,816 SH Defined 5.6
MANULIFE FINL CORP COM 56501R106 2,704.45 152,880 SH Defined 5.6
MANULIFE FINL CORP COM 56501R106 395.65 22,366 SH Defined 1
MANULIFE FINL CORP COM 56501R106 5.66 320 SH Defined 1.4
MANULIFE FINL CORP COM 56501R106 1,448.26 81,869 SH Defined 1.3
MANULIFE FINL CORP COM 56501R106 566.52 32,025 SH Defined 1.2
MANULIFE FINL CORP COM 56501R106 242.62 13,715 SH Defined 5.7
MANULIFE FINL CORP COM 56501R106 207.65 11,738 SH Defined 5.11
MARATHON OIL CORP COM 565849106 2,961.53 55,553 SH Defined 5.6
MARATHON OIL CORP COM 565849106 45,926.09 861,491 SH Defined 5.6
MARATHON OIL CORP COM 565849106 3,411.15 63,987 SH Defined 1
MARATHON OIL CORP COM 565849106 83.64 1,569 SH Defined 1.4
MARATHON OIL CORP COM 565849106 3,177.81 59,610 SH Defined 1.3
MARATHON OIL CORP COM 565849106 558.16 10,470 SH Defined 1.2
MARATHON OIL CORP COM 565849106 145.32 2,726 SH Defined 5,8,9,10
MARATHON OIL CORP COM 565849106 871.57 16,349 SH Defined 5,8,9,10
MARATHON OIL CORP COM 565849106 68.77 1,290 SH Defined 5.7
MARATHON OIL CORP COM 565849106 239.90 4,500 SH Defined 5.7
MARATHON OIL CORP COM 565849106 245.23 4,600 SH Defined 5.7
MARATHON OIL CORP COM 565849106 487.68 9,148 SH Defined 5.7
MARATHON OIL CORP COM 565849106 820.12 15,384 SH Defined 5.7
MARATHON OIL CORP COM 565849106 1,146.17 21,500 SH Defined 5.7
MARATHON OIL CORP COM 565849106 1,599.30 30,000 SH Defined 5.7
MARATHON OIL CORP COM 565849106 1,919.32 36,003 SH Defined 5.7
MARATHON OIL CORP COM 565849106 2,611.82 48,993 SH Defined 5.7
MARATHON OIL CORP COM 565849106 788.99 14,800 SH Defined 5.12
MARATHON OIL CORP COM 565849106 701.29 13,155 SH Defined 5,6,15
MARATHON OIL CORP COM 565849106 723.42 13,570 SH Defined 5.11
MARATHON OIL CORP COM 565849106 399.83 7,500 SH Defined 5,6,13,14
MARATHON OIL CORP COM 565849106 3,854.31 72,300 SH Defined 5,6,13,14
MARKEL CORP COM 570535104 8.29 20 SH Defined 1.4
MARKEL CORP COM 570535104 1,903.15 4,592 SH Defined 5,8,9,10
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8,179.55 136,099 SH Defined 5.6
MARKET VECTORS ETF TR MINOR METALS 57060U472 657.50 25,000 SH Defined 5.6
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 21,036.62 350,027 SH Defined
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 0.51 23 SH Defined
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1.73 42 SH Defined
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,271.30 54,431 SH Defined 1.4
MARKET VECTORS ETF TR MINOR METALS 57060U472 26.30 1,000 SH Defined 1.4
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,858.78 44,650 SH Defined 1.4
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 846.17 21,575 SH Defined 1.4
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 400.69 7,150 SH Defined 1.4
MARKET VECTORS ETF TR COAL ETF 57060U837 323.59 6,380 SH Defined 5,8,9,10
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 368.86 7,610 SH Defined 5.7
MARRIOTT INTL INC NEW CL A 571903202 560.46 15,752 SH Defined 5.6
MARRIOTT INTL INC NEW CL A 571903202 6,293.82 176,892 SH Defined 5.6
MARRIOTT INTL INC NEW CL A 571903202 897.93 25,237 SH Defined 1
MARRIOTT INTL INC NEW CL A 571903202 31.77 893 SH Defined 1.4
MARRIOTT INTL INC NEW CL A 571903202 64.19 1,804 SH Defined 5.7
MARRIOTT INTL INC NEW CL A 571903202 455.17 12,793 SH Defined 5.7
MARRIOTT INTL INC NEW CL A 571903202 2,437.62 68,511 SH Defined 5.7
MARSH & MCLENNAN COS INC COM 571748102 650.25 21,813 SH Defined 5.6
MARSH & MCLENNAN COS INC COM 571748102 12,342.41 414,036 SH Defined 5.6
MARSH & MCLENNAN COS INC COM 571748102 1,331.91 44,680 SH Defined 1
MARSHALL & ILSLEY CORP NEW COM 571837103 161.04 20,155 SH Defined 5.6
MARSHALL & ILSLEY CORP NEW COM 571837103 1,183.31 148,099 SH Defined 5.6
MARSHALL & ILSLEY CORP NEW COM 571837103 329.62 41,254 SH Defined 1
MARSHALL & ILSLEY CORP NEW COM 571837103 53.85 6,740 SH Defined 1.4
MARSHALL & ILSLEY CORP NEW COM 571837103 60.99 7,633 SH Defined 5,8,9,10
MARSHALL & ILSLEY CORP NEW COM 571837103 1,157.15 144,825 SH Defined 5,8,9,10
MARSHALL & ILSLEY CORP NEW COM 571837103 1,368.48 171,274 SH Defined 5,8,9,10
MARSHALL & ILSLEY CORP NEW COM 571837103 2,850.84 356,801 SH Defined 1
MARTHA STEWART LIVING OMNIMED CL A 573083102 74.20 20,000 SH Defined 1.4
MARTIN MARIETTA MATLS INC COM 573284106 134.24 1,497 SH Defined 5.6
MARTIN MARIETTA MATLS INC COM 573284106 164.10 1,830 SH Defined 5.6
MARTIN MARIETTA MATLS INC COM 573284106 8,463.05 94,380 SH Defined 5.6
MARTIN MARIETTA MATLS INC COM 573284106 252.51 2,816 SH Defined 1
MARTIN MARIETTA MATLS INC COM 573284106 17.93 200 SH Defined 1.4
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 345.46 22,216 SH Defined 5.6
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,958.17 254,545 SH Defined 5.6
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 819.08 52,674 SH Defined 1
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,147.22 73,776 SH Defined 1.4
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3.62 233 SH Defined 5.8
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24.88 1,600 SH Defined 5.11
MASCO CORP COM 574599106 201.44 14,471 SH Defined 5.6
MASCO CORP COM 574599106 462.95 33,258 SH Defined 5.6
MASCO CORP COM 574599106 461.11 33,126 SH Defined 1
MASCO CORP COM 574599106 6.64 477 SH Defined 1.4
MASCO CORP COM 574599106 208.80 15,000 SH Defined 5.7
MASSEY ENERGY COMPANY COM 576206106 318.49 4,659 SH Defined 5.6
MASSEY ENERGY COMPANY COM 576206106 2,942.76 43,048 SH Defined 1
MASSEY ENERGY COMPANY COM 576206106 1,190.83 17,420 SH Defined 1.4
MASSEY ENERGY COMPANY COM 576206106 84.08 1,230 SH Defined 5,8,9,10
MASSEY ENERGY COMPANY COM 576206106 2,494.18 36,486 SH Defined 5,8,9,10
MASTEC INC COM 576323109 24.96 1,200 SH Defined 1.4
MASTERCARD INC CL A 57636Q104 1,082.40 4,300 SH Defined 5.6
MASTERCARD INC CL A 57636Q104 4,212.79 16,736 SH Defined 5.6
MASTERCARD INC CL A 57636Q104 8,043.46 31,954 SH Defined 5.6
MASTERCARD INC CL A 57636Q104 2,164.29 8,598 SH Defined 1
MASTERCARD INC CL A 57636Q104 1,686.27 6,699 SH Defined 1.4
MASTERCARD INC CL A 57636Q104 1,625.86 6,459 SH Defined 5.7
MASTERCARD INC CL A 57636Q104 254.24 1,010 SH Defined 5.12
MASTERCARD INC CL A 57636Q104 23.66 94 SH Defined 5,6,15
MASTERCARD INC CL A 57636Q104 527.35 2,095 SH Defined 5.11
MASTERCARD INC CL A 57636Q104 12,383.37 49,195 SH Defined 5,6,13,14
MATTEL INC COM 577081102 360.59 14,464 SH Defined 5.6
MATTEL INC COM 577081102 12,011.85 481,823 SH Defined 5.6
MATTEL INC COM 577081102 1,208.71 48,484 SH Defined 1
MATTEL INC COM 577081102 99.72 4,000 SH Defined 1.4
MATTEL INC COM 577081102 373.95 15,000 SH Defined 5.7
MATTEL INC COM 577081102 268.27 10,761 SH Defined 5.11
MATTSON TECHNOLOGY INC COM 577223100 192.76 79,000 SH Defined 5.11
MAXIM INTEGRATED PRODS INC COM 57772K101 307.10 11,996 SH Defined 5.6
MAXIM INTEGRATED PRODS INC COM 57772K101 4,102.76 160,264 SH Defined 5.6
MAXIM INTEGRATED PRODS INC COM 57772K101 689.28 26,925 SH Defined 1
MAXIM INTEGRATED PRODS INC COM 57772K101 326.53 12,755 SH Defined 5,8,9,10
MAXIM INTEGRATED PRODS INC COM 57772K101 378.88 14,800 SH Defined 5.12
MAXIM INTEGRATED PRODS INC COM 57772K101 344.09 13,441 SH Defined 5,6,15
MAXWELL TECHNOLOGIES INC COM 577767106 9.68 560 SH Defined 1.4
MBIA INC COM 55262C100 1.94 193 SH Defined 1.4
MBIA INC COM 55262C100 8,744.34 870,950 SH Defined 5.11
MCCLATCHY CO CL A 579489105 11.90 3,500 SH Defined 1.4
MCCORMICK & CO INC COM NON VTG 579780206 232.21 4,855 SH Defined 5.6
MCCORMICK & CO INC COM NON VTG 579780206 681.24 14,243 SH Defined 5.6
MCCORMICK & CO INC COM NON VTG 579780206 761.74 15,926 SH Defined 1
MCCORMICK & CO INC COM NON VTG 579780206 310.46 6,491 SH Defined 1.4
MCDERMOTT INTL INC COM 580037109 25.39 1,000 SH Defined 1.4
MCDERMOTT INTL INC COM 580037109 121.11 4,770 SH Defined 1.3
MCDERMOTT INTL INC COM 580037109 96.48 3,800 SH Defined 5.12
MCDERMOTT INTL INC COM 580037109 27.93 1,100 SH Defined 1
MCDONALDS CORP COM 580135101 6,368.50 83,697 SH Defined 5.6
MCDONALDS CORP COM 580135101 23,880.09 313,840 SH Defined 5.6
MCDONALDS CORP COM 580135101 24.27 319 SH Defined 1
MCDONALDS CORP COM 580135101 6,269.97 82,402 SH Defined 1
MCDONALDS CORP COM 580135101 3,933.24 51,692 SH Defined 1.4
MCDONALDS CORP COM 580135101 110.33 1,450 SH Defined 5.7
MCDONALDS CORP COM 580135101 114.14 1,500 SH Defined 5.7
MCDONALDS CORP COM 580135101 304.36 4,000 SH Defined 5.7
MCDONALDS CORP COM 580135101 494.59 6,500 SH Defined 5.7
MCDONALDS CORP COM 580135101 782.28 10,281 SH Defined 5.7
MCDONALDS CORP COM 580135101 1,065.26 14,000 SH Defined 5.7
MCDONALDS CORP COM 580135101 4,189.44 55,059 SH Defined 5.7
MCDONALDS CORP COM 580135101 1,118.52 14,700 SH Defined 5.12
MCDONALDS CORP COM 580135101 22.83 300 SH Defined 1
MCDONALDS CORP COM 580135101 661.98 8,700 SH Defined 5,6,15
MCDONALDS CORP COM 580135101 23,369.52 307,130 SH Defined 5.11
MCDONALDS CORP COM 580135101 380.45 5,000 SH Defined 5,6,13,14
MCDONALDS CORP COM 580135101 19,037.72 250,200 SH Defined 5,6,13,14
MCGRAW HILL COS INC COM 580645109 489.70 12,429 SH Defined 5.6
MCGRAW HILL COS INC COM 580645109 11,170.22 283,508 SH Defined 5.6
MCGRAW HILL COS INC COM 580645109 1,206.78 30,629 SH Defined 1
MCGRAW HILL COS INC COM 580645109 40.39 1,025 SH Defined 1.4
MCGRAW HILL COS INC COM 580645109 295.50 7,500 SH Defined 5.7
MCGRAW HILL COS INC COM 580645109 27.58 700 SH Defined 1
MCGRAW HILL COS INC COM 580645109 55.16 1,400 SH Defined 5,6,13,14
MCKESSON CORP COM 58155Q103 831.05 10,513 SH Defined 5.6
MCKESSON CORP COM 58155Q103 6,270.01 79,317 SH Defined 5.6
MCKESSON CORP COM 58155Q103 1,679.18 21,242 SH Defined 1
MCKESSON CORP COM 58155Q103 308.30 3,900 SH Defined 5,6,13,14
MCKESSON CORP COM 58155Q103 14,719.11 186,200 SH Defined 5,6,13,14
MCMORAN EXPLORATION CO COM 582411104 974.05 55,000 SH Defined 5.6
MCMORAN EXPLORATION CO COM 582411104 1,151.15 65,000 SH Defined 5.6
MCMORAN EXPLORATION CO COM 582411104 1,239.70 70,000 SH Defined 5.6
MCMORAN EXPLORATION CO COM 582411104 1,948.10 110,000 SH Defined 5.6
MCMORAN EXPLORATION CO COM 582411104 12.40 700 SH Defined 1.4
MDU RES GROUP INC COM 552690109 165.11 7,188 SH Defined 5.6
MDU RES GROUP INC COM 552690109 294.87 12,837 SH Defined 5.6
MDU RES GROUP INC COM 552690109 253.91 11,054 SH Defined 1
MEAD JOHNSON NUTRITION CO COM 582839106 505.44 8,725 SH Defined 5.6
MEAD JOHNSON NUTRITION CO COM 582839106 5,832.80 100,687 SH Defined 5.6
MEAD JOHNSON NUTRITION CO COM 582839106 953.30 16,456 SH Defined 1
MEAD JOHNSON NUTRITION CO COM 582839106 179.58 3,100 SH Defined 1.4
MEAD JOHNSON NUTRITION CO COM 582839106 415.36 7,170 SH Defined 5.12
MEAD JOHNSON NUTRITION CO COM 582839106 458.23 7,910 SH Defined 5.12
MEAD JOHNSON NUTRITION CO COM 582839106 689.37 11,900 SH Defined 5.11
MEADWESTVACO CORP COM 583334107 208.31 6,868 SH Defined 5.6
MEADWESTVACO CORP COM 583334107 6,261.96 206,461 SH Defined 5.6
MEADWESTVACO CORP COM 583334107 607.90 20,043 SH Defined 1
MEADWESTVACO CORP COM 583334107 2.46 81 SH Defined 1.4
MEADWESTVACO CORP COM 583334107 330.60 10,900 SH Defined 5.12
MEADWESTVACO CORP COM 583334107 13,336.10 439,700 SH Defined 5.11
MEADWESTVACO CORP COM 583334107 239.61 7,900 SH Defined 5,6,13,14
MEADWESTVACO CORP COM 583334107 12,250.29 403,900 SH Defined 5,6,13,14
MECHEL OAO SPONSORED ADR 583840103 646.59 21,000 SH Defined 5.6
MECHEL OAO SPONSORED ADR 583840103 7,731.37 251,100 SH Defined 5.6
MECHEL OAO SPONSORED ADR 583840103 11,075.16 359,700 SH Defined 5.6
MECHEL OAO SPON ADR PFD 583840509 7,011.14 642,634 SH Defined 5.6
MECHEL OAO SPON ADR PFD 583840509 9,621.21 881,871 SH Defined 5.6
MECHEL OAO SPONSORED ADR 583840103 445.10 14,456 SH Defined 1.4
MEDCO HEALTH SOLUTIONS INC COM 58405U102 7,128.78 126,937 SH Defined 5.6
MEDCO HEALTH SOLUTIONS INC COM 58405U102 14,646.47 260,799 SH Defined 5.6
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,810.54 32,239 SH Defined 1
MEDCO HEALTH SOLUTIONS INC COM 58405U102 76.94 1,370 SH Defined 1.4
MEDCO HEALTH SOLUTIONS INC COM 58405U102 280.80 5,000 SH Defined 5.7
MEDCO HEALTH SOLUTIONS INC COM 58405U102 0.45 8 SH Defined
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,141.45 20,325 SH Defined 5.11
MEDCO HEALTH SOLUTIONS INC COM 58405U102 213.41 3,800 SH Defined 5,6,13,14
MEDCO HEALTH SOLUTIONS INC COM 58405U102 11,911.54 212,100 SH Defined 5,6,13,14
MEDICAL PPTYS TRUST INC COM 58463J304 377.18 32,600 SH Defined 5.6
MEDICAL PPTYS TRUST INC COM 58463J304 1,663.59 143,785 SH Defined 5.6
MEDICAL PPTYS TRUST INC COM 58463J304 209.42 18,100 SH Defined 5.11
MEDICINES CO COM 584688105 6.52 400 SH Defined 1.4
MEDICINES CO COM 584688105 282.63 17,350 SH Defined 1.3
MEDICINES CO COM 584688105 43.98 2,700 SH Defined 5.12
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 496.52 15,497 SH Defined 1.3
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 169.43 5,288 SH Defined 5,8,9,10
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 195.44 6,100 SH Defined 5.12
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 313.99 9,800 SH Defined 5.12
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 342.83 10,700 SH Defined 5,6,15
MEDIDATA SOLUTIONS INC COM 58471A105 102.28 4,000 SH Defined 1.4
MEDTRONIC INC COM 585055106 1,713.54 43,546 SH Defined 5.6
MEDTRONIC INC COM 585055106 30,103.89 765,029 SH Defined 5.6
MEDTRONIC INC SR NT CV 1.5%11 585055AL0 25,000.00 25,000,000 PRN Defined 5.6
MEDTRONIC INC COM 585055106 3,472.44 88,245 SH Defined 1
MEDTRONIC INC COM 585055106 198.52 5,045 SH Defined 1.4
MEDTRONIC INC COM 585055106 6,658.81 169,220 SH Defined 1.3
MEDTRONIC INC COM 585055106 80.20 2,038 SH Defined 5.7
MEDTRONIC INC COM 585055106 98.38 2,500 SH Defined 5.7
MEDTRONIC INC COM 585055106 269.98 6,861 SH Defined 5.7
MEDTRONIC INC COM 585055106 295.13 7,500 SH Defined 5.7
MEDTRONIC INC COM 585055106 568.61 14,450 SH Defined 5.7
MEDTRONIC INC COM 585055106 1,285.13 32,659 SH Defined 5.7
MEDTRONIC INC COM 585055106 1,377.25 35,000 SH Defined 5.7
MEDTRONIC INC COM 585055106 3,045.18 77,387 SH Defined 5.7
MEDTRONIC INC COM 585055106 424.98 10,800 SH Defined 5.12
MEDTRONIC INC COM 585055106 253.41 6,440 SH Defined 5.12
MEDTRONIC INC COM 585055106 78.70 2,000 SH Defined
MEDTRONIC INC COM 585055106 46.39 1,179 SH Defined 5,6,15
MEDTRONIC INC COM 585055106 1,016.57 25,834 SH Defined 5.11
MELCO CROWN ENTMT LTD ADR 585464100 50.24 6,610 SH Defined 1.4
MEMC ELECTR MATLS INC COM 552715104 118.51 9,144 SH Defined 5.6
MEMC ELECTR MATLS INC COM 552715104 927.26 71,548 SH Defined 5.6
MEMC ELECTR MATLS INC COM 552715104 331.30 25,563 SH Defined 1
MEMC ELECTR MATLS INC COM 552715104 306.61 23,658 SH Defined 1.4
MEMC ELECTR MATLS INC COM 552715104 322.09 24,853 SH Defined 5.7
MENS WEARHOUSE INC COM 587118100 14.75 545 SH Defined 1.4
MENTOR GRAPHICS CORP COM 587200106 3,129.36 213,900 SH Defined 1.4
MENTOR GRAPHICS CORP COM 587200106 33.17 2,267 SH Defined 5,8,9,10
MERCADOLIBRE INC COM 58733R102 73.39 899 SH Defined 1.4
MERCK & CO INC NEW COM 58933Y105 4,079.64 123,588 SH Defined 5.6
MERCK & CO INC NEW COM 58933Y105 73,785.80 2,235,256 SH Defined 5.6
MERCK & CO INC NEW COM 58933Y105 8,311.72 251,794 SH Defined 1
MERCK & CO INC NEW COM 58933Y105 1,282.93 38,865 SH Defined 1.4
MERCK & CO INC NEW COM 58933Y105 142.17 4,307 SH Defined 5.7
MERCK & CO INC NEW COM 58933Y105 190.47 5,770 SH Defined 5.7
MERCK & CO INC NEW COM 58933Y105 356.51 10,800 SH Defined 5.7
MERCK & CO INC NEW COM 58933Y105 412.63 12,500 SH Defined 5.7
MERCK & CO INC NEW COM 58933Y105 1,007.96 30,535 SH Defined 5.7
MERCK & CO INC NEW COM 58933Y105 1,683.51 51,000 SH Defined 5.7
MERCK & CO INC NEW COM 58933Y105 5,397.99 163,526 SH Defined 5.7
MERCK & CO INC NEW COM 58933Y105 24.76 750 SH Defined 5.6
MERCK & CO INC NEW COM 58933Y105 739.42 22,400 SH Defined 5,6,15
MERCK & CO INC NEW COM 58933Y105 170.10 5,153 SH Defined 5.11
MERCK & CO INC NEW COM 58933Y105 1,264.88 38,318 SH Defined 5.11
MERCK & CO INC NEW COM 58933Y105 4,431.03 134,233 SH Defined 5,6,13,14
MERCK & CO INC NEW COM 58933Y105 20,290.59 614,680 SH Defined 5,6,13,14
MERCURY GENL CORP NEW COM 589400100 541.87 13,848 SH Defined 5.11
MEREDITH CORP COM 589433101 1,153.92 34,019 SH Defined 5,8,9,10
MERIT MED SYS INC COM 589889104 4.91 250 SH Defined 1.4
MERITAGE HOMES CORP COM 59001A102 11.17 463 SH Defined 1.4
MERITOR INC COM 59001K100 324.79 19,139 SH Defined 5,8,9,10
METLIFE INC COM 59156R108 1,839.39 41,122 SH Defined 5.6
METLIFE INC COM 59156R108 30,955.84 692,060 SH Defined 5.6
METLIFE INC COM 59156R108 1,199.17 26,809 SH Defined 1
METLIFE INC COM 59156R108 74.70 1,670 SH Defined 1.4
METLIFE INC COM 59156R108 2,688.27 60,100 SH Defined 1.2
METLIFE INC COM EQTY UNIT 59156R116 243.69 2,872 SH Defined 5,8,9,10
METLIFE INC COM 59156R108 75.55 1,689 SH Defined 5.7
METLIFE INC COM 59156R108 140.99 3,152 SH Defined 5.7
METLIFE INC COM 59156R108 290.75 6,500 SH Defined 5.7
METLIFE INC COM 59156R108 535.64 11,975 SH Defined 5.7
METLIFE INC COM 59156R108 2,868.49 64,129 SH Defined 5.7
METLIFE INC COM 59156R108 505.45 11,300 SH Defined 5.12
METLIFE INC COM 59156R108 1,218.80 27,248 SH Defined 5,6,15
METLIFE INC COM 59156R108 892.45 19,952 SH Defined 5.11
METROPCS COMMUNICATIONS INC COM 591708102 161.77 9,961 SH Defined 5.6
METROPCS COMMUNICATIONS INC COM 591708102 438.20 26,983 SH Defined 5.6
METROPCS COMMUNICATIONS INC COM 591708102 321.94 19,824 SH Defined 1
METROPCS COMMUNICATIONS INC COM 591708102 19.33 1,190 SH Defined 1.4
METROPCS COMMUNICATIONS INC COM 591708102 6,477.83 398,881 SH Defined 1.3
METROPCS COMMUNICATIONS INC COM 591708102 1,121.96 69,086 SH Defined 1.2
METROPCS COMMUNICATIONS INC COM 591708102 302.06 18,600 SH Defined 5.7
MF GLOBAL HLDGS LTD COM 55277J108 154.42 18,650 SH Defined 1.4
MF GLOBAL LTD SR NT CV 9%38 55276YAB2 1,190.17 997,000 PRN Defined 5,8,9,10
MFA FINANCIAL INC COM 55272X102 18.31 2,233 SH Defined 1.4
MFA FINANCIAL INC COM 55272X102 76.26 9,300 SH Defined 5.11
MGIC INVT CORP WIS COM 552848103 16.34 1,838 SH Defined 1.4
MGM RESORTS INTERNATIONAL COM 552953101 178.54 13,577 SH Defined 5.6
MGM RESORTS INTERNATIONAL COM 552953101 296.49 22,547 SH Defined 5.6
MGM RESORTS INTERNATIONAL COM 552953101 274.59 20,881 SH Defined 1
MGM RESORTS INTERNATIONAL COM 552953101 184.73 14,048 SH Defined 1.4
MI DEVS INC CL A SUB VTG 55304X104 123.25 4,253 SH Defined 5,8,9,10
MICROCHIP TECHNOLOGY INC COM 595017104 284.16 7,476 SH Defined 5.6
MICROCHIP TECHNOLOGY INC COM 595017104 777.91 20,466 SH Defined 5.6
MICROCHIP TECHNOLOGY INC COM 595017104 750.81 19,753 SH Defined 1
MICRON TECHNOLOGY INC COM 595112103 412.67 35,978 SH Defined 5.6
MICRON TECHNOLOGY INC COM 595112103 1,167.15 101,757 SH Defined 5.6
MICRON TECHNOLOGY INC COM 595112103 1,412.26 123,126 SH Defined 1
MICRON TECHNOLOGY INC COM 595112103 497.44 43,369 SH Defined 1.4
MICRON TECHNOLOGY INC COM 595112103 1,102.27 96,100 SH Defined 1.2
MICRON TECHNOLOGY INC COM 595112103 536.38 46,764 SH Defined 5,8,9,10
MICRON TECHNOLOGY INC SR CV 1.875%14 595112AH6 593.78 546,000 PRN Defined 5,8,9,10
MICRON TECHNOLOGY INC SR CV 1.875%14 595112AH6 1,460.51 1,343,000 PRN Defined 5,8,9,10
MICRON TECHNOLOGY INC COM 595112103 86.03 7,500 SH Defined 5.7
MICRON TECHNOLOGY INC COM 595112103 137.64 12,000 SH Defined 5.7
MICRON TECHNOLOGY INC COM 595112103 401.45 35,000 SH Defined 5.7
MICRON TECHNOLOGY INC COM 595112103 573.50 50,000 SH Defined 5.7
MICRON TECHNOLOGY INC COM 595112103 723.76 63,100 SH Defined 5.7
MICRON TECHNOLOGY INC COM 595112103 194.99 17,000 SH Defined 5,6,13,14
MICRON TECHNOLOGY INC COM 595112103 9,801.12 854,500 SH Defined 5,6,13,14
MICROS SYS INC COM 594901100 731.56 14,800 SH Defined 5.6
MICROSOFT CORP COM 594918104 16,521.65 650,715 SH Defined 5.6
MICROSOFT CORP COM 594918104 131,578.19 5,182,284 SH Defined 5.6
MICROSOFT CORP COM 594918104 18,729.19 737,660 SH Defined 5.6
MICROSOFT CORP COM 594918104 18,015.22 709,540 SH Defined 1
MICROSOFT CORP COM 594918104 10,749.44 423,373 SH Defined 1.4
MICROSOFT CORP COM 594918104 14,523.36 572,011 SH Defined 1.3
MICROSOFT CORP COM 594918104 12.70 500 SH Defined 1
MICROSOFT CORP COM 594918104 265.20 10,445 SH Defined 5.7
MICROSOFT CORP COM 594918104 382.04 15,047 SH Defined 5.7
MICROSOFT CORP COM 594918104 672.84 26,500 SH Defined 5.7
MICROSOFT CORP COM 594918104 1,396.45 55,000 SH Defined 5.7
MICROSOFT CORP COM 594918104 1,880.31 74,057 SH Defined 5.7
MICROSOFT CORP COM 594918104 3,559.96 140,211 SH Defined 5.7
MICROSOFT CORP COM 594918104 10,069.72 396,602 SH Defined 5.7
MICROSOFT CORP COM 594918104 87.34 3,440 SH Defined
MICROSOFT CORP COM 594918104 740.12 29,150 SH Defined 5,6,15
MICROSOFT CORP COM 594918104 1,792.84 70,612 SH Defined 5.11
MICROSOFT CORP COM 594918104 782.01 30,800 SH Defined 5,6,13,14
MICROSOFT CORP COM 594918104 39,931.61 1,572,730 SH Defined 5,6,13,14
MID-AMER APT CMNTYS INC COM 59522J103 520.02 8,100 SH Defined 5.6
MID-AMER APT CMNTYS INC COM 59522J103 2,722.27 42,403 SH Defined 5.6
MIDDLEBY CORP COM 596278101 9.31 100 SH Defined 1.4
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 586.64 6,100 SH Defined 5.6
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1,394.47 14,500 SH Defined 5.6
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 333.42 3,467 SH Defined 1
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 132.71 1,380 SH Defined 1.4
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5,052.60 200,500 SH Defined 5.6
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 51.21 2,032 SH Defined 1.4
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 126.00 5,000 SH Defined 5.7
MINEFINDERS LTD COM 602900102 5,426.50 412,035 SH Defined 5.6
MINEFINDERS LTD COM 602900102 10,499.12 797,200 SH Defined 5.6
MINEFINDERS LTD COM 602900102 105.36 8,000 SH Defined 1.4
MINERALS TECHNOLOGIES INC COM 603158106 574.81 8,389 SH Defined 1.3
MINES MGMT INC COM 603432105 28.80 10,000 SH Defined 1.4
MIPS TECHNOLOGIES INC COM 604567107 549.15 52,350 SH Defined 1.4
MISSION WEST PPTYS INC COM 605203108 20.93 3,200 SH Defined 5.6
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 840.42 182,700 SH Defined 1.4
MKS INSTRUMENT INC COM 55306N104 46.62 1,400 SH Defined 1.4
MKS INSTRUMENT INC COM 55306N104 166.50 5,000 SH Defined 5.12
MOBILE MINI INC COM 60740F105 67.40 2,806 SH Defined 5,8,9,10
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6,776.62 319,200 SH Defined 5.6
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,431.56 350,050 SH Defined 5.6
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 106.30 5,007 SH Defined 1
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 55.20 2,600 SH Defined 1.4
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 0.53 25 SH Defined 5.8
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 41.93 1,975 SH Defined 5.8
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 127.38 6,000 SH Defined 5.6
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 212.30 10,000 SH Defined 5.6
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 350.32 16,501 SH Defined 5.6
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,980.63 187,500 SH Defined 5.6
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 0.14 25 SH Defined 1.3
MOHAWK INDS INC COM 608190104 143.34 2,344 SH Defined 5.6
MOHAWK INDS INC COM 608190104 424.08 6,935 SH Defined 5.6
MOHAWK INDS INC COM 608190104 220.45 3,605 SH Defined 1
MOLEX INC COM 608554101 81.01 3,225 SH Defined 5.6
MOLEX INC COM 608554101 185.23 7,374 SH Defined 1
MOLEX INC COM 608554101 50.24 2,000 SH Defined 1.4
MOLEX INC COM 608554101 57.78 2,300 SH Defined 5.12
MOLINA HEALTHCARE INC COM 60855R100 363.00 9,075 SH Defined 5,8,9,10
MOLSON COORS BREWING CO CL B 60871R209 305.91 6,524 SH Defined 5.6
MOLSON COORS BREWING CO CL B 60871R209 6,156.19 131,290 SH Defined 5.6
MOLSON COORS BREWING CO CL B 60871R209 736.03 15,697 SH Defined 1
MOLSON COORS BREWING CO CL B 60871R209 66.77 1,424 SH Defined 5.8
MOLSON COORS BREWING CO CL B 60871R209 529.53 11,293 SH Defined 5.8
MOLSON COORS BREWING CO CL B 60871R209 26.40 563 SH Defined 5,6,15
MOLYCORP INC DEL COM 608753109 960.32 16,000 SH Defined 5.6
MOLYCORP INC DEL COM 608753109 8,815.20 146,871 SH Defined 5.6
MOLYCORP INC DEL COM 608753109 411.14 6,850 SH Defined 1.4
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 51.72 6,300 SH Defined 5.6
MONSANTO CO NEW COM 61166W101 1,570.28 21,731 SH Defined 5.6
MONSANTO CO NEW COM 61166W101 15,326.64 212,104 SH Defined 5.6
MONSANTO CO NEW COM 61166W101 3,032.17 41,962 SH Defined 1
MONSANTO CO NEW COM 61166W101 448.45 6,206 SH Defined 1.4
MONSANTO CO NEW COM 61166W101 3,284.94 45,460 SH Defined 1.3
MONSANTO CO NEW COM 61166W101 60.55 838 SH Defined 5.7
MONSANTO CO NEW COM 61166W101 429.15 5,939 SH Defined 5.7
MONSANTO CO NEW COM 61166W101 2,298.37 31,807 SH Defined 5.7
MONSANTO CO NEW COM 61166W101 314.33 4,350 SH Defined 5,6,15
MONSTER WORLDWIDE INC COM 611742107 99.47 6,256 SH Defined 5.6
MONSTER WORLDWIDE INC COM 611742107 107.83 6,782 SH Defined 1
MONSTER WORLDWIDE INC COM 611742107 151.16 9,507 SH Defined 1.4
MONTPELIER RE HOLDINGS LTD SHS G62185106 4.42 250 SH Defined 1.4
MOODYS CORP COM 615369105 271.55 8,008 SH Defined 5.6
MOODYS CORP COM 615369105 861.04 25,392 SH Defined 5.6
MOODYS CORP COM 615369105 540.46 15,938 SH Defined 1
MOODYS CORP COM 615369105 210.24 6,200 SH Defined 5,6,13,14
MOODYS CORP COM 615369105 7,399.16 218,200 SH Defined 5,6,13,14
MOOG INC CL A 615394202 101.00 2,200 SH Defined 5.12
MORGAN STANLEY COM NEW 617446448 1,649.55 60,379 SH Defined 5.6
MORGAN STANLEY COM NEW 617446448 26,145.46 957,008 SH Defined 5.6
MORGAN STANLEY COM NEW 617446448 3,132.57 114,662 SH Defined 1
MORGAN STANLEY COM NEW 617446448 2,426.94 88,834 SH Defined 1.4
MORGAN STANLEY COM NEW 617446448 76.06 2,784 SH Defined 5.7
MORGAN STANLEY COM NEW 617446448 163.92 6,000 SH Defined 5.7
MORGAN STANLEY COM NEW 617446448 202.17 7,400 SH Defined 5.7
MORGAN STANLEY COM NEW 617446448 539.21 19,737 SH Defined 5.7
MORGAN STANLEY COM NEW 617446448 546.40 20,000 SH Defined 5.7
MORGAN STANLEY COM NEW 617446448 710.32 26,000 SH Defined 5.7
MORGAN STANLEY COM NEW 617446448 978.74 35,825 SH Defined 5.7
MORGAN STANLEY COM NEW 617446448 1,775.80 65,000 SH Defined 5.7
MORGAN STANLEY COM NEW 617446448 2,887.70 105,699 SH Defined 5.7
MORGAN STANLEY COM NEW 617446448 248.61 9,100 SH Defined 5.12
MORGAN STANLEY COM NEW 617446448 226.76 8,300 SH Defined 5,6,15
MORGAN STANLEY COM NEW 617446448 375.84 13,757 SH Defined 5.11
MORGAN STANLEY COM NEW 617446448 20,695.99 757,540 SH Defined 5.11
MORGAN STANLEY COM NEW 617446448 193.97 7,100 SH Defined 5,6,13,14
MORGAN STANLEY COM NEW 617446448 9,674.01 354,100 SH Defined 5,6,13,14
MORGAN STANLEY CHINA A SH FD COM 617468103 356.75 12,413 SH Defined 1.4
MORNINGSTAR INC COM 617700109 35.61 610 SH Defined 1.4
MOSAIC CO COM 61945A107 493.84 6,271 SH Defined 5.6
MOSAIC CO COM 61945A107 9,693.89 123,097 SH Defined 5.6
MOSAIC CO COM 61945A107 744.42 9,453 SH Defined 1
MOSAIC CO COM 61945A107 708.28 8,994 SH Defined 1.4
MOSAIC CO COM 61945A107 4,594.59 58,344 SH Defined 1.3
MOSAIC CO COM 61945A107 1,906.07 24,204 SH Defined 1.2
MOSAIC CO COM 61945A107 103.95 1,320 SH Defined 5,8,9,10
MOSAIC CO COM 61945A107 23.63 300 SH Defined 1
MOSAIC CO COM 61945A107 9.14 116 SH Defined
MOSAIC CO COM 61945A107 559.13 7,100 SH Defined 5.11
MOTOROLA MOBILITY HLDGS INC COM 620097105 271.91 11,144 SH Defined 5.6
MOTOROLA MOBILITY HLDGS INC COM 620097105 882.16 36,154 SH Defined 5.6
MOTOROLA MOBILITY HLDGS INC COM 620097105 922.71 37,816 SH Defined 1
MOTOROLA MOBILITY HLDGS INC COM 620097105 55.75 2,285 SH Defined 1.4
MOTOROLA MOBILITY HLDGS INC COM 620097105 57.02 2,337 SH Defined 5.12
MOTOROLA MOBILITY HLDGS INC COM 620097105 11,779.88 482,782 SH Defined 5.11
MOTOROLA SOLUTIONS INC COM NEW 620076307 569.17 12,736 SH Defined 5.6
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,647.51 81,618 SH Defined 5.6
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,141.74 25,548 SH Defined 1
MOTOROLA SOLUTIONS INC COM NEW 620076307 94.03 2,104 SH Defined 1.4
MOTOROLA SOLUTIONS INC COM NEW 620076307 677.99 15,171 SH Defined 5,8,9,10
MOTOROLA SOLUTIONS INC COM NEW 620076307 177.46 3,971 SH Defined 5.12
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,543.84 370,191 SH Defined 5.11
MOTRICITY INC COM 620107102 111.22 7,400 SH Defined 1.4
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 122.80 20,000 SH Defined 1.4
MPG OFFICE TR INC COM 553274101 26.34 7,100 SH Defined 5.6
MSCI INC CL A 55354G100 1,787.61 48,550 SH Defined 5.11
MUELLER WTR PRODS INC COM SER A 624758108 654.53 146,100 SH Defined 5.6
MURPHY OIL CORP COM 626717102 537.87 7,326 SH Defined 5.6
MURPHY OIL CORP COM 626717102 16,093.30 219,195 SH Defined 5.6
MURPHY OIL CORP COM 626717102 1,230.52 16,760 SH Defined 1
MURPHY OIL CORP COM 626717102 2,993.33 40,770 SH Defined 1.2
MURPHY OIL CORP COM 626717102 532.00 7,246 SH Defined 5.7
MURPHY OIL CORP COM 626717102 550.65 7,500 SH Defined 5.12
MURPHY OIL CORP COM 626717102 22.03 300 SH Defined 1
MURPHY OIL CORP COM 626717102 411.15 5,600 SH Defined 5,6,13,14
MURPHY OIL CORP COM 626717102 20,755.83 282,700 SH Defined 5,6,13,14
MYLAN INC COM 628530107 281.87 12,439 SH Defined 5.6
MYLAN INC COM 628530107 2,638.94 116,458 SH Defined 5.6
MYLAN INC COM 628530107 1,154.57 50,952 SH Defined 1
MYLAN INC COM 628530107 22.21 980 SH Defined 1.4
MYLAN INC COM 628530107 2,401.96 106,000 SH Defined 1.2
MYLAN INC COM 628530107 7,850.67 346,455 SH Defined 5,8,9,10
MYLAN INC NT CV 3.75%15 628530AJ6 264.60 144,000 PRN Defined 5,8,9,10
MYLAN INC COM 628530107 258.32 11,400 SH Defined 5.7
MYLAN INC COM 628530107 1,438.16 63,467 SH Defined 5.7
MYLAN INC COM 628530107 1,820.73 80,350 SH Defined 5.11
MYLAN INC COM 628530107 432.81 19,100 SH Defined 5,6,13,14
MYLAN INC COM 628530107 21,558.72 951,400 SH Defined 5,6,13,14
MYREXIS INC COM 62856H107 0.06 16 SH Defined 1.4
MYRIAD GENETICS INC COM 62855J104 344.57 17,100 SH Defined 5.6
MYRIAD GENETICS INC COM 62855J104 39.21 1,946 SH Defined 1.4
MYRIAD GENETICS INC COM 62855J104 84.01 4,169 SH Defined 1.3
NABORS INDUSTRIES LTD SHS G6359F103 348.49 11,471 SH Defined 5.6
NABORS INDUSTRIES LTD SHS G6359F103 993.06 32,688 SH Defined 5.6
NABORS INDUSTRIES LTD SHS G6359F103 852.46 28,060 SH Defined 1
NABORS INDUSTRIES LTD SHS G6359F103 31.84 1,048 SH Defined 1.4
NABORS INDUSTRIES LTD SHS G6359F103 1,044.22 34,372 SH Defined 1.3
NABORS INDUSTRIES LTD SHS G6359F103 97.22 3,200 SH Defined 5.12
NABORS INDUSTRIES LTD SHS G6359F103 8,561.02 281,798 SH Defined 5.11
NABORS INDUSTRIES LTD SHS G6359F103 3,584.84 118,000 SH Defined 5,6,13,14
NALCO HOLDING COMPANY COM 62985Q101 46.43 1,700 SH Defined 5.6
NALCO HOLDING COMPANY COM 62985Q101 2,193.02 80,301 SH Defined 5.6
NALCO HOLDING COMPANY COM 62985Q101 19.12 700 SH Defined 1.4
NASDAQ OMX GROUP INC COM 631103108 136.90 5,298 SH Defined 5.6
NASDAQ OMX GROUP INC COM 631103108 1,646.83 63,732 SH Defined 5.6
NASDAQ OMX GROUP INC COM 631103108 7.75 300 SH Defined 1
NASDAQ OMX GROUP INC COM 631103108 395.71 15,314 SH Defined 1
NASDAQ OMX GROUP INC COM 631103108 1,182.23 45,752 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 7.59 200 SH Defined 1.4
NATIONAL BK GREECE S A SPONSORED ADR 633643408 149.57 84,504 SH Defined 1.4
NATIONAL FUEL GAS CO N J COM 636180101 44.40 600 SH Defined 1.4
NATIONAL GRID PLC SPON ADR NEW 636274300 99.11 2,063 SH Defined 1.4
NATIONAL HEALTH INVS INC COM 63633D104 340.23 7,100 SH Defined 5.6
NATIONAL HEALTH INVS INC COM 63633D104 1,719.94 35,892 SH Defined 5.6
NATIONAL OILWELL VARCO INC COM 637071101 8,263.98 104,251 SH Defined 5.6
NATIONAL OILWELL VARCO INC COM 637071101 60,738.74 766,226 SH Defined 5.6
NATIONAL OILWELL VARCO INC COM 637071101 3,032.87 38,260 SH Defined 1
NATIONAL OILWELL VARCO INC COM 637071101 107.01 1,350 SH Defined 1.4
NATIONAL OILWELL VARCO INC COM 637071101 3,487.48 43,995 SH Defined 1.2
NATIONAL OILWELL VARCO INC COM 637071101 199.36 2,515 SH Defined 5,8,9,10
NATIONAL OILWELL VARCO INC COM 637071101 72.61 916 SH Defined 5.7
NATIONAL OILWELL VARCO INC COM 637071101 515.02 6,497 SH Defined 5.7
NATIONAL OILWELL VARCO INC COM 637071101 681.48 8,597 SH Defined 5.7
NATIONAL OILWELL VARCO INC COM 637071101 2,758.12 34,794 SH Defined 5.7
NATIONAL OILWELL VARCO INC COM 637071101 197.38 2,490 SH Defined 5.12
NATIONAL OILWELL VARCO INC COM 637071101 87.20 1,100 SH Defined 5.11
NATIONAL RETAIL PROPERTIES INC COM 637417106 540.89 20,700 SH Defined 5.6
NATIONAL RETAIL PROPERTIES INC COM 637417106 2,814.46 107,710 SH Defined 5.6
NATIONAL RETAIL PROPERTIES INC SRNT CV 5.125%28 637417AC0 325.85 280,000 PRN Defined 5.6
NATIONAL RETAIL PROPERTIES INC COM 637417106 642.80 24,600 SH Defined 5,6,15
NATIONAL SEMICONDUCTOR CORP COM 637640103 138.12 9,632 SH Defined 5.6
NATIONAL SEMICONDUCTOR CORP COM 637640103 482.48 33,646 SH Defined 5.6
NATIONAL SEMICONDUCTOR CORP COM 637640103 461.02 32,149 SH Defined 1
NATIONAL SEMICONDUCTOR CORP COM 637640103 38.56 2,689 SH Defined 1.4
NATIONWIDE HEALTH PPTYS INC COM 638620104 1,199.35 28,200 SH Defined 5.6
NATIONWIDE HEALTH PPTYS INC COM 638620104 6,804.89 160,002 SH Defined 5.6
NATIONWIDE HEALTH PPTYS INC COM 638620104 12.76 300 SH Defined 1.4
NATIONWIDE HEALTH PPTYS INC COM 638620104 81.02 1,905 SH Defined 5,8,9,10
NATIONWIDE HEALTH PPTYS INC COM 638620104 2,067.13 48,604 SH Defined 5,8,9,10
NATIONWIDE HEALTH PPTYS INC COM 638620104 1,275.90 30,000 SH Defined 1
NATIONWIDE HEALTH PPTYS INC COM 638620104 2,475.25 58,200 SH Defined 5,6,15
NAVIOS MARITIME HOLDINGS INC COM Y62196103 34.67 6,082 SH Defined 1.4
NAVISITE INC COM NEW 63935M208 13.41 2,442 SH Defined 5,8,9,10
NAVISITE INC COM NEW 63935M208 423.81 77,196 SH Defined 5,8,9,10
NAVISTAR INTL CORP NEW COM 63934E108 90.13 1,300 SH Defined 1.4
NAVISTAR INTL CORP NEW COM 63934E108 200.36 2,890 SH Defined 1.3
NCI BUILDING SYS INC COM NEW 628852204 122.90 9,700 SH Defined 5.11
NCR CORP NEW COM 62886E108 4.71 250 SH Defined 1.4
NEENAH PAPER INC COM 640079109 3.98 181 SH Defined 1
NEKTAR THERAPEUTICS COM 640268108 78.60 8,300 SH Defined 1.4
NEOPROBE CORP COM 640518106 3,950.00 1,000,000 SH Defined 1.4
NEPTUNE TECHNOLOGIES BIORESOUR COM 64077P108 467.94 208,900 SH Defined 1.2
NESS TECHNOLOGIES INC COM 64104X108 9.57 1,496 SH Defined 5,8,9,10
NET SERVICOS DE COMUNICACAO SA SPONSD ADR NEW 64109T201 0.43 50 SH Defined 1.4
NETAPP INC COM 64110D104 3,223.86 66,958 SH Defined 5.6
NETAPP INC COM 64110D104 5,617.56 116,674 SH Defined 5.6
NETAPP INC COM 64110D104 752.88 15,637 SH Defined 1
NETAPP INC COM 64110D104 747.25 15,520 SH Defined 1.4
NETAPP INC COM 64110D104 796.41 16,541 SH Defined 5,8,9,10
NETAPP INC COM 64110D104 41.36 859 SH Defined 5.7
NETAPP INC COM 64110D104 110.74 2,300 SH Defined 5.7
NETAPP INC COM 64110D104 293.41 6,094 SH Defined 5.7
NETAPP INC COM 64110D104 1,444.43 30,000 SH Defined 5.7
NETAPP INC COM 64110D104 1,571.29 32,635 SH Defined 5.7
NETAPP INC SR NT CV 1.75%13 64110DAB0 26.97 17,000 PRN Defined 5.11
NETEASE COM INC SPONSORED ADR 64110W102 73.23 1,479 SH Defined 1.4
NETFLIX INC COM 64110L106 425.63 1,790 SH Defined 5.6
NETFLIX INC COM 64110L106 1,400.05 5,888 SH Defined 5.6
NETFLIX INC COM 64110L106 1,277.12 5,371 SH Defined 1
NETFLIX INC COM 64110L106 190.22 800 SH Defined 5.7
NETGEAR INC COM 64111Q104 30.01 925 SH Defined 1.4
NETLOGIC MICROSYSTEMS INC COM 64118B100 0.38 9 SH Defined 1.4
NETLOGIC MICROSYSTEMS INC COM 64118B100 256.32 6,100 SH Defined 5.12
NEUSTAR INC CL A 64126X201 320.47 12,528 SH Defined 5,8,9,10
NEUTRAL TANDEM INC COM 64128B108 92.19 6,250 SH Defined 5.11
NEW ENERGY SYS GROUP COM 643847106 4.46 900 SH Defined 1.4
NEW GOLD INC CDA COM 644535106 5,639.42 481,590 SH Defined 5.6
NEW GOLD INC CDA COM 644535106 27,327.04 2,333,650 SH Defined 5.6
NEW GOLD INC CDA COM 644535106 33.96 2,900 SH Defined 1.4
NEW JERSEY RES COM 646025106 4.30 100 SH Defined 1.4
NEW YORK CMNTY BANCORP INC COM 649445103 287.15 16,637 SH Defined 5.6
NEW YORK CMNTY BANCORP INC COM 649445103 566.65 32,830 SH Defined 5.6
NEW YORK CMNTY BANCORP INC COM 649445103 442.43 25,633 SH Defined 1
NEW YORK CMNTY BANCORP INC COM 649445103 6.90 400 SH Defined 1.4
NEW YORK CMNTY BANCORP INC COM 649445103 583.39 33,800 SH Defined 1.3
NEW YORK CMNTY BANCORP INC COM 649445103 1,237.54 71,700 SH Defined 5,6,13,14
NEW YORK CMNTY BANCORP INC COM 649445103 9,872.72 572,000 SH Defined 5,6,13,14
NEW YORK TIMES CO CL A 650111107 18.33 1,936 SH Defined 1.4
NEW YORK TIMES CO CL A 650111107 542.63 57,300 SH Defined 1.3
NEWELL RUBBERMAID INC COM 651229106 214.06 11,190 SH Defined 5.6
NEWELL RUBBERMAID INC COM 651229106 672.76 35,168 SH Defined 5.6
NEWELL RUBBERMAID INC COM 651229106 521.39 27,255 SH Defined 1
NEWFIELD EXPL CO COM 651290108 408.33 5,372 SH Defined 5.6
NEWFIELD EXPL CO COM 651290108 1,123.58 14,782 SH Defined 5.6
NEWFIELD EXPL CO COM 651290108 913.56 12,019 SH Defined 1
NEWFIELD EXPL CO COM 651290108 129.60 1,705 SH Defined 1.4
NEWFIELD EXPL CO COM 651290108 1,541.48 20,280 SH Defined 5.7
NEWFIELD EXPL CO COM 651290108 30.40 400 SH Defined 1
NEWMARKET CORP COM 651587107 8.70 55 SH Defined 1.3
NEWMONT MINING CORP COM 651639106 10,136.38 185,716 SH Defined 5.6
NEWMONT MINING CORP COM 651639106 33,343.63 610,913 SH Defined 5.6
NEWMONT MINING CORP COM 651639106 4,382.06 80,287 SH Defined 5.6
NEWMONT MINING CORP COM 651639106 2,100.62 38,487 SH Defined 1
NEWMONT MINING CORP COM 651639106 8,834.86 161,870 SH Defined 1.4
NEWMONT MINING CORP COM 651639106 5,683.52 104,132 SH Defined 1.3
NEWMONT MINING CORP COM 651639106 39.95 732 SH Defined 5.8
NEWMONT MINING CORP COM 651639106 250.58 4,591 SH Defined 5.8
NEWMONT MINING CORP COM 651639106 51.58 945 SH Defined 5.7
NEWMONT MINING CORP COM 651639106 207.40 3,800 SH Defined 5.7
NEWMONT MINING CORP COM 651639106 245.61 4,500 SH Defined 5.7
NEWMONT MINING CORP COM 651639106 365.63 6,699 SH Defined 5.7
NEWMONT MINING CORP COM 651639106 1,173.47 21,500 SH Defined 5.7
NEWMONT MINING CORP COM 651639106 1,375.42 25,200 SH Defined 5.7
NEWMONT MINING CORP COM 651639106 1,958.06 35,875 SH Defined 5.7
NEWMONT MINING CORP SR NT CV 1.25%14 651639AH9 9.23 7,000 PRN Defined 5.11
NEWMONT MINING CORP COM 651639106 278.36 5,100 SH Defined 5,6,13,14
NEWMONT MINING CORP COM 651639106 15,266.03 279,700 SH Defined 5,6,13,14
NEWPARK RES INC SR NT CV 4%17 651718AC2 726.25 700,000 PRN Defined 5,8,9,10
NEWPARK RES INC COM PAR $.01NEW 651718504 178.03 22,650 SH Defined 5.11
NEWS CORP CL A 65248E104 1,291.02 73,437 SH Defined 5.6
NEWS CORP CL A 65248E104 7,237.98 411,717 SH Defined 5.6
NEWS CORP CL B 65248E203 328.83 17,660 SH Defined 5.6
NEWS CORP CL B 65248E203 643.00 34,533 SH Defined 5.6
NEWS CORP CL A 65248E104 3,497.12 198,926 SH Defined 1
NEWS CORP CL B 65248E203 483.49 25,966 SH Defined 1
NEWS CORP CL A 65248E104 82.63 4,700 SH Defined 1.4
NEWS CORP CL B 65248E203 61.45 3,300 SH Defined 1.4
NEWS CORP CL A 65248E104 84.00 4,778 SH Defined 5.7
NEWS CORP CL A 65248E104 595.54 33,876 SH Defined 5.7
NEWS CORP CL A 65248E104 3,189.38 181,421 SH Defined 5.7
NEWS CORP CL B 65248E203 212.01 11,386 SH Defined 5.7
NEWS CORP CL A 65248E104 130.09 7,400 SH Defined 5.12
NEWS CORP CL A 65248E104 435.07 24,748 SH Defined 5.11
NEXEN INC COM 65334H102 525.64 21,093 SH Defined 5.6
NEXEN INC COM 65334H102 8,258.81 331,413 SH Defined 5.6
NEXEN INC COM 65334H102 284.26 11,407 SH Defined 1
NEXEN INC COM 65334H102 358.10 14,370 SH Defined 1.3
NEXEN INC COM 65334H102 294.68 11,825 SH Defined 1.2
NEXEN INC COM 65334H102 87.22 3,500 SH Defined 5.7
NEXEN INC COM 65334H102 189.39 7,600 SH Defined 5.7
NEXEN INC COM 65334H102 373.80 15,000 SH Defined 5.7
NEXEN INC COM 65334H102 373.80 15,000 SH Defined 5.7
NEXEN INC COM 65334H102 680.32 27,300 SH Defined 5.7
NEXEN INC COM 65334H102 24.92 1,000 SH Defined 1
NEXEN INC COM 65334H102 201.85 8,100 SH Defined 5,6,13,14
NEXEN INC COM 65334H102 9,541.87 382,900 SH Defined 5,6,13,14
NEXTERA ENERGY INC COM 65339F101 2,446.50 44,385 SH Defined 5.6
NEXTERA ENERGY INC COM 65339F101 10,945.95 198,584 SH Defined 5.6
NEXTERA ENERGY INC COM 65339F101 1,750.39 31,756 SH Defined 1
NEXTERA ENERGY INC COM 65339F101 22.05 400 SH Defined 1.4
NEXTERA ENERGY INC COM 65339F101 275.60 5,000 SH Defined 5.7
NEXTERA ENERGY INC COM 65339F101 573.25 10,400 SH Defined 5.12
NEXTERA ENERGY INC COM 65339F101 7,016.78 127,300 SH Defined 5,6,13,14
NICE SYS LTD SPONSORED ADR 653656108 1,060.18 28,700 SH Defined 5.6
NICE SYS LTD SPONSORED ADR 653656108 1,610.58 43,600 SH Defined 5.6
NICE SYS LTD SPONSORED ADR 653656108 73.88 2,000 SH Defined 1.4
NICOR INC COM 654086107 43.77 815 SH Defined 5.6
NICOR INC COM 654086107 70.29 1,309 SH Defined 1
NICOR INC COM 654086107 73.35 1,366 SH Defined 1.4
NICOR INC COM 654086107 191.49 3,566 SH Defined 5,8,9,10
NII HLDGS INC CL B NEW 62913F201 485.00 11,639 SH Defined 5.6
NII HLDGS INC CL B NEW 62913F201 907.24 21,772 SH Defined 5.6
NII HLDGS INC CL B NEW 62913F201 647.39 15,536 SH Defined 1
NII HLDGS INC CL B NEW 62913F201 121.84 2,924 SH Defined 1.4
NII HLDGS INC CL B NEW 62913F201 1,334.57 32,027 SH Defined 5.7
NII HLDGS INC CL B NEW 62913F201 70.84 1,700 SH Defined 5.12
NII HLDGS INC CL B NEW 62913F201 66.67 1,600 SH Defined 5,6,13,14
NIKE INC CL B 654106103 9,259.55 122,319 SH Defined 5.6
NIKE INC CL B 654106103 67,880.80 896,708 SH Defined 5.6
NIKE INC CL B 654106103 3,680.99 48,626 SH Defined 1
NIKE INC CL B 654106103 449.05 5,932 SH Defined 1.4
NIKE INC CL B 654106103 70.40 930 SH Defined 5.7
NIKE INC CL B 654106103 499.17 6,594 SH Defined 5.7
NIKE INC CL B 654106103 2,673.12 35,312 SH Defined 5.7
NIKE INC CL B 654106103 878.12 11,600 SH Defined 5.12
NIKE INC CL B 654106103 22.71 300 SH Defined 1
NIKE INC CL B 654106103 522.33 6,900 SH Defined 5,6,15
NISOURCE INC COM 65473P105 214.37 11,177 SH Defined 5.6
NISOURCE INC COM 65473P105 653.44 34,069 SH Defined 5.6
NISOURCE INC COM 65473P105 551.60 28,759 SH Defined 1
NISOURCE INC COM 65473P105 3.53 184 SH Defined 1.4
NISOURCE INC COM 65473P105 2,794.35 145,691 SH Defined 1.3
NISOURCE INC COM 65473P105 487.15 25,399 SH Defined 1.2
NISOURCE INC COM 65473P105 210.98 11,000 SH Defined 5.7
NISOURCE INC COM 65473P105 312.63 16,300 SH Defined 5.7
NISOURCE INC COM 65473P105 316.47 16,500 SH Defined 5.7
NISOURCE INC COM 65473P105 959.00 50,000 SH Defined 5.7
NISOURCE INC COM 65473P105 423.88 22,100 SH Defined 5.12
NISOURCE INC COM 65473P105 466.07 24,300 SH Defined 5,6,13,14
NISOURCE INC COM 65473P105 23,323.59 1,216,037 SH Defined 5,6,13,14
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 469.38 10,289 SH Defined 5.6
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,848.42 62,438 SH Defined 5.6
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,041.55 22,831 SH Defined 1
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 589.36 12,919 SH Defined 1.4
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 59.31 1,300 SH Defined 5,6,13,14
NOBLE ENERGY INC COM 655044105 679.35 7,029 SH Defined 5.6
NOBLE ENERGY INC COM 655044105 2,033.42 21,039 SH Defined 5.6
NOBLE ENERGY INC COM 655044105 1,524.75 15,776 SH Defined 1
NOBLE ENERGY INC COM 655044105 43.20 447 SH Defined 5.7
NOBLE ENERGY INC COM 655044105 306.57 3,172 SH Defined 5.7
NOBLE ENERGY INC COM 655044105 1,641.99 16,989 SH Defined 5.7
NOBLE ENERGY INC COM 655044105 29.00 300 SH Defined 1
NOKIA CORP SPONSORED ADR 654902204 11.06 1,300 SH Defined 5.6
NOKIA CORP SPONSORED ADR 654902204 2,315.52 272,094 SH Defined 1.4
NORDIC AMERICAN TANKER SHIPPNG COM G65773106 24.84 1,000 SH Defined 1.4
NORDSTROM INC COM 655664100 316.31 7,048 SH Defined 5.6
NORDSTROM INC COM 655664100 4,512.68 100,550 SH Defined 5.6
NORDSTROM INC COM 655664100 608.03 13,548 SH Defined 1
NORDSTROM INC COM 655664100 1,508.24 33,606 SH Defined 1.4
NORDSTROM INC COM 655664100 196.48 4,378 SH Defined 5.7
NORFOLK SOUTHERN CORP COM 655844108 1,026.72 14,822 SH Defined 5.6
NORFOLK SOUTHERN CORP COM 655844108 21,623.74 312,166 SH Defined 5.6
NORFOLK SOUTHERN CORP COM 655844108 2,036.61 29,401 SH Defined 1
NORFOLK SOUTHERN CORP COM 655844108 38.51 556 SH Defined 1.4
NORFOLK SOUTHERN CORP COM 655844108 53.68 775 SH Defined 5.7
NORFOLK SOUTHERN CORP COM 655844108 143.87 2,077 SH Defined 5.7
NORFOLK SOUTHERN CORP COM 655844108 380.71 5,496 SH Defined 5.7
NORFOLK SOUTHERN CORP COM 655844108 2,038.89 29,434 SH Defined 5.7
NORFOLK SOUTHERN CORP COM 655844108 27.71 400 SH Defined 1
NORTEL INVERSORA S A SPON ADR PFD B 656567401 4,340.66 150,300 SH Defined 5.6
NORTEL INVERSORA S A SPON ADR PFD B 656567401 17,344.35 600,566 SH Defined 5.6
NORTH AMERN ENERGY PARTNERS COM 656844107 754.60 61,200 SH Defined 5.6
NORTH AMERN PALLADIUM LTD COM 656912102 55.35 8,529 SH Defined 1.4
NORTHEAST UTILS COM 664397106 245.07 7,083 SH Defined 5.6
NORTHEAST UTILS COM 664397106 780.92 22,570 SH Defined 5.6
NORTHEAST UTILS COM 664397106 541.56 15,652 SH Defined 1
NORTHEAST UTILS COM 664397106 62.38 1,803 SH Defined 5.7
NORTHEAST UTILS COM 664397106 442.40 12,786 SH Defined 5.7
NORTHEAST UTILS COM 664397106 2,369.27 68,476 SH Defined 5.7
NORTHEAST UTILS COM 664397106 366.76 10,600 SH Defined 5.12
NORTHERN DYNASTY MINERALS LTD COM NEW 66510M204 243.45 16,187 SH Defined 1.4
NORTHERN TR CORP COM 665859104 444.62 8,761 SH Defined 5.6
NORTHERN TR CORP COM 665859104 3,033.43 59,772 SH Defined 5.6
NORTHERN TR CORP COM 665859104 948.87 18,697 SH Defined 1
NORTHERN TR CORP COM 665859104 199.96 3,940 SH Defined 1.4
NORTHERN TR CORP COM 665859104 101.50 2,000 SH Defined 5.7
NORTHERN TR CORP COM 665859104 380.63 7,500 SH Defined 5.12
NORTHGATE MINERALS CORP COM 666416102 19.98 7,400 SH Defined 1.4
NORTHROP GRUMMAN CORP COM 666807102 704.80 11,239 SH Defined 5.6
NORTHROP GRUMMAN CORP COM 666807102 15,456.64 246,478 SH Defined 5.6
NORTHROP GRUMMAN CORP COM 666807102 3,067.02 48,908 SH Defined 5.6
NORTHROP GRUMMAN CORP COM 666807102 1,393.42 22,220 SH Defined 1
NORTHROP GRUMMAN CORP COM 666807102 31.36 500 SH Defined 1.4
NORTHROP GRUMMAN CORP COM 666807102 2,451.96 39,100 SH Defined 1.2
NORTHROP GRUMMAN CORP COM 666807102 29.91 477 SH Defined 5.7
NORTHROP GRUMMAN CORP COM 666807102 181.55 2,895 SH Defined 5.7
NORTHROP GRUMMAN CORP COM 666807102 212.09 3,382 SH Defined 5.7
NORTHROP GRUMMAN CORP COM 666807102 1,135.68 18,110 SH Defined 5.7
NORTHROP GRUMMAN CORP COM 666807102 382.53 6,100 SH Defined 5.12
NORTHROP GRUMMAN CORP COM 666807102 257.99 4,114 SH Defined 5.11
NORTHROP GRUMMAN CORP COM 666807102 206.94 3,300 SH Defined 5,6,13,14
NORTHROP GRUMMAN CORP COM 666807102 9,500.57 151,500 SH Defined 5,6,13,14
NORTHWESTERN CORP COM NEW 668074305 257.55 8,500 SH Defined 5.11
NOVAGOLD RES INC COM NEW 66987E206 97.24 7,480 SH Defined 1.4
NOVAGOLD RES INC COM NEW 66987E206 3,864.47 297,267 SH Defined 5,8,9,10
NOVAMED INC DEL COM NEW 66986W207 68.73 5,207 SH Defined 5,8,9,10
NOVARTIS A G SPONSORED ADR 66987V109 1,608.76 29,600 SH Defined 5.6
NOVARTIS A G SPONSORED ADR 66987V109 10.16 187 SH Defined 5,8,9,10
NOVAVAX INC COM 670002104 94.54 36,500 SH Defined 1.4
NOVELL INC COM 670006105 3,940.06 664,428 SH Defined 1
NOVELL INC COM 670006105 224.80 37,909 SH Defined 1.4
NOVELL INC COM 670006105 50.04 8,439 SH Defined 5,8,9,10
NOVELL INC COM 670006105 2,051.92 346,024 SH Defined 5,8,9,10
NOVELL INC COM 670006105 148.25 25,000 SH Defined 1
NOVELLUS SYS INC COM 670008101 241.35 6,500 SH Defined 5.6
NOVELLUS SYS INC COM 670008101 239.08 6,439 SH Defined 1
NOVELLUS SYS INC COM 670008101 14.85 400 SH Defined 1.4
NOVELLUS SYS INC COM 670008101 388.79 10,471 SH Defined 5,8,9,10
NOVELLUS SYS INC COM 670008101 278.48 7,500 SH Defined 5.11
NOVELLUS SYS INC COM 670008101 25.99 700 SH Defined 5,6,13,14
NRG ENERGY INC COM NEW 629377508 219.28 10,180 SH Defined 5.6
NRG ENERGY INC COM NEW 629377508 644.61 29,926 SH Defined 5.6
NRG ENERGY INC COM NEW 629377508 274.29 12,734 SH Defined 1
NRG ENERGY INC COM NEW 629377508 428.80 19,907 SH Defined 1
NRG ENERGY INC COM NEW 629377508 185.85 8,628 SH Defined 1.4
NSTAR COM 67019E107 192.71 4,165 SH Defined 5.6
NSTAR COM 67019E107 485.37 10,490 SH Defined 5.6
NSTAR COM 67019E107 296.45 6,407 SH Defined 1
NTELOS HLDGS CORP COM 67020Q107 78.16 4,248 SH Defined 5,8,9,10
NU SKIN ENTERPRISES INC CL A 67018T105 28.95 1,007 SH Defined 1.4
NUANCE COMMUNICATIONS INC COM 67020Y100 184.83 9,454 SH Defined 5.6
NUANCE COMMUNICATIONS INC COM 67020Y100 4,026.87 205,978 SH Defined 5.6
NUANCE COMMUNICATIONS INC COM 67020Y100 284.24 14,539 SH Defined 1
NUCOR CORP COM 670346105 583.95 12,689 SH Defined 5.6
NUCOR CORP COM 670346105 7,924.05 172,187 SH Defined 5.6
NUCOR CORP COM 670346105 1,147.32 24,931 SH Defined 1
NUCOR CORP COM 670346105 46.66 1,014 SH Defined 1.4
NUCOR CORP COM 670346105 11.92 259 SH Defined 5.8
NUCOR CORP COM 670346105 41.42 900 SH Defined 5.7
NUCOR CORP COM 670346105 293.65 6,381 SH Defined 5.7
NUCOR CORP COM 670346105 1,572.69 34,174 SH Defined 5.7
NUCOR CORP COM 670346105 19.33 420 SH Defined 5,6,15
NUTRI SYS INC NEW COM 67069D108 8.80 607 SH Defined 1.4
NUVASIVE INC COM 670704105 131.66 5,200 SH Defined 5.6
NUVASIVE INC COM 670704105 5.06 200 SH Defined 1.4
NV ENERGY INC COM 67073Y106 370.76 24,900 SH Defined 5.12
NVIDIA CORP COM 67066G104 426.06 23,080 SH Defined 5.6
NVIDIA CORP COM 67066G104 3,383.24 183,274 SH Defined 5.6
NVIDIA CORP COM 67066G104 867.99 47,020 SH Defined 1
NVIDIA CORP COM 67066G104 1,587.73 86,009 SH Defined 1.4
NVIDIA CORP COM 67066G104 359.05 19,450 SH Defined 1.3
NVIDIA CORP COM 67066G104 23.41 1,268 SH Defined 5.7
NVIDIA CORP COM 67066G104 165.94 8,989 SH Defined 5.7
NVIDIA CORP COM 67066G104 356.28 19,300 SH Defined 5.7
NVIDIA CORP COM 67066G104 888.63 48,138 SH Defined 5.7
NVR INC COM 62944T105 52.16 69 SH Defined 1.4
NVR INC COM 62944T105 25.70 34 SH Defined 5,8,9,10
NXP SEMICONDUCTORS N V COM N6596X109 299.65 10,000 SH Defined 1.4
NXP SEMICONDUCTORS N V COM N6596X109 175.89 5,870 SH Defined 5.12
NYSE EURONEXT COM 629491101 369.11 10,495 SH Defined 5.6
NYSE EURONEXT COM 629491101 24,838.85 706,251 SH Defined 5.6
NYSE EURONEXT COM 629491101 844.89 24,023 SH Defined 1
NYSE EURONEXT COM 629491101 125.98 3,582 SH Defined 1.4
NYSE EURONEXT COM 629491101 312.38 8,882 SH Defined 5,8,9,10
NYSE EURONEXT COM 629491101 177.43 5,045 SH Defined 5,8,9,10
NYSE EURONEXT COM 629491101 1,558.03 44,300 SH Defined 5.7
NYSE EURONEXT COM 629491101 1,477.14 42,000 SH Defined 5,6,13,14
O REILLY AUTOMOTIVE INC NEW COM 67103H107 320.63 5,580 SH Defined 5.6
O REILLY AUTOMOTIVE INC NEW COM 67103H107 932.52 16,229 SH Defined 5.6
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,046.23 18,208 SH Defined 1
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5.75 100 SH Defined 1.4
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,378.33 41,391 SH Defined 5,8,9,10
OCCIDENTAL PETE CORP DEL COM 674599105 13,924.02 133,257 SH Defined 5.6
OCCIDENTAL PETE CORP DEL COM 674599105 61,592.68 589,460 SH Defined 5.6
OCCIDENTAL PETE CORP DEL COM 674599105 7,655.15 73,262 SH Defined 1
OCCIDENTAL PETE CORP DEL COM 674599105 276.90 2,650 SH Defined 1.4
OCCIDENTAL PETE CORP DEL COM 674599105 257.67 2,466 SH Defined 1
OCCIDENTAL PETE CORP DEL COM 674599105 138.45 1,325 SH Defined 5.7
OCCIDENTAL PETE CORP DEL COM 674599105 212.32 2,032 SH Defined 5.7
OCCIDENTAL PETE CORP DEL COM 674599105 459.44 4,397 SH Defined 5.7
OCCIDENTAL PETE CORP DEL COM 674599105 981.58 9,394 SH Defined 5.7
OCCIDENTAL PETE CORP DEL COM 674599105 5,256.47 50,306 SH Defined 5.7
OCCIDENTAL PETE CORP DEL COM 674599105 470.21 4,500 SH Defined 5.12
OCCIDENTAL PETE CORP DEL COM 674599105 1,055.35 10,100 SH Defined 5.12
OCCIDENTAL PETE CORP DEL COM 674599105 386.61 3,700 SH Defined 5.12
OCCIDENTAL PETE CORP DEL COM 674599105 20.90 200 SH Defined 1
OCCIDENTAL PETE CORP DEL COM 674599105 1,423.26 13,621 SH Defined 5,6,15
OCCIDENTAL PETE CORP DEL COM 674599105 1,192.75 11,415 SH Defined 5.11
OCCIDENTAL PETE CORP DEL COM 674599105 877.72 8,400 SH Defined 5,6,13,14
OCCIDENTAL PETE CORP DEL COM 674599105 43,645.47 417,700 SH Defined 5,6,13,14
OCEANEERING INTL INC COM 675232102 25.85 289 SH Defined 5.6
OCEANEERING INTL INC COM 675232102 17.89 200 SH Defined 1.4
OCEANEERING INTL INC COM 675232102 26.84 300 SH Defined 1
OCEANEERING INTL INC COM 675232102 3,050.25 34,100 SH Defined 5.11
OCH ZIFF CAP MGMT GROUP CL A 67551U105 28.40 1,740 SH Defined 1.4
OCLARO INC COM NEW 67555N206 442.75 38,500 SH Defined 5.6
OCLARO INC COM NEW 67555N206 90.49 7,869 SH Defined 1.4
ODYSSEY MARINE EXPLORATION INC COM 676118102 2.00 650 SH Defined 1.4
ODYSSEY MARINE EXPLORATION INC COM 676118102 23.68 7,688 SH Defined 5.8
ODYSSEY MARINE EXPLORATION INC COM 676118102 95.43 30,984 SH Defined 5.8
OFFICE DEPOT INC COM 676220106 19.79 4,274 SH Defined 1.4
OGE ENERGY CORP COM 670837103 353.92 7,000 SH Defined 5.12
OIL STS INTL INC COM 678026105 52.54 690 SH Defined 1.4
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 147.92 900 SH Defined 1.4
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 5,088.42 30,959 SH Defined 1.3
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 884.26 5,380 SH Defined 5,8,9,10
OILSANDS QUEST INC COM 678046103 3.84 8,000 SH Defined 1.4
OLD REP INTL CORP COM 680223104 125.47 9,887 SH Defined 5.6
OLD REP INTL CORP COM 680223104 360.74 28,427 SH Defined 5.6
OLD REP INTL CORP COM 680223104 200.15 15,772 SH Defined 1
OLD REP INTL CORP COM 680223104 109.77 8,650 SH Defined 5.11
OLIN CORP COM PAR $1 680665205 13.75 600 SH Defined 1.4
OMEGA HEALTHCARE INVS INC COM 681936100 567.44 25,400 SH Defined 5.6
OMEGA HEALTHCARE INVS INC COM 681936100 2,737.30 122,529 SH Defined 5.6
OMEGA HEALTHCARE INVS INC COM 681936100 15.64 700 SH Defined 1.4
OMEGA HEALTHCARE INVS INC COM 681936100 1,378.38 61,700 SH Defined 5,6,15
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 645.08 14,335 SH Defined 5,8,9,10
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 2.21 49 SH Defined 5.11
OMNICARE INC COM 681904108 142.48 4,751 SH Defined 5.6
OMNICARE INC COM 681904108 300.95 10,035 SH Defined 5.6
OMNICARE INC COM 681904108 219.17 7,308 SH Defined 1
OMNICARE INC COM 681904108 9.00 300 SH Defined 1.4
OMNICARE INC SR DB CV 3.25%35 681904AL2 6.49 7,000 PRN Defined 5.11
OMNICOM GROUP INC COM 681919106 594.46 12,117 SH Defined 5.6
OMNICOM GROUP INC COM 681919106 3,723.65 75,900 SH Defined 5.6
OMNICOM GROUP INC COM 681919106 13,143.17 267,900 SH Defined 5.6
OMNICOM GROUP INC COM 681919106 1,154.92 23,541 SH Defined 1
OMNICOM GROUP INC COM 681919106 224.89 4,584 SH Defined 5.7
OMNICOM GROUP INC COM 681919106 107.93 2,200 SH Defined 5.12
OMNICOM GROUP INC COM 681919106 9.81 200 SH Defined 5,6,13,14
OMNIVISION TECHNOLOGIES INC COM 682128103 18.30 515 SH Defined 1.4
ON ASSIGNMENT INC COM 682159108 236.97 25,050 SH Defined 5.11
ON SEMICONDUCTOR CORP COM 682189105 23.44 2,377 SH Defined 1.4
ONE LIBERTY PPTYS INC COM 682406103 25.64 1,700 SH Defined 5.6
ONEOK INC NEW COM 682680103 271.87 4,065 SH Defined 5.6
ONEOK INC NEW COM 682680103 836.27 12,504 SH Defined 5.6
ONEOK INC NEW COM 682680103 605.40 9,052 SH Defined 1
ONEOK INC NEW COM 682680103 20.06 300 SH Defined 1.4
ONLINE RES CORP COM 68273G101 9.90 2,618 SH Defined 5,8,9,10
ONYX PHARMACEUTICALS INC COM 683399109 474.93 13,500 SH Defined 5.6
ONYX PHARMACEUTICALS INC COM 683399109 36.24 1,030 SH Defined 1.4
ONYX PHARMACEUTICALS INC COM 683399109 538.47 15,306 SH Defined 5,8,9,10
OPEN TEXT CORP COM 683715106 142.46 2,286 SH Defined 5.6
OPEN TEXT CORP COM 683715106 301.69 4,841 SH Defined 5.6
OPEN TEXT CORP COM 683715106 31.10 499 SH Defined 1
OPEN TEXT CORP COM 683715106 286.67 4,600 SH Defined 1.3
OPEN TEXT CORP COM 683715106 296.77 4,762 SH Defined 1.2
OPENTABLE INC COM 68372A104 27.23 256 SH Defined 1.4
OPENTABLE INC COM 68372A104 134.00 1,260 SH Defined 5,8,9,10
OPENWAVE SYS INC COM NEW 683718308 12.84 6,000 SH Defined 1.4
OPTIONSXPRESS HLDGS INC COM 684010101 10.96 600 SH Defined 1.4
ORACLE CORP COM 68389X105 7,886.16 235,883 SH Defined 5.6
ORACLE CORP COM 68389X105 85,574.40 2,559,617 SH Defined 5.6
ORACLE CORP COM 68389X105 12,633.41 377,878 SH Defined 1
ORACLE CORP COM 68389X105 1,642.17 49,119 SH Defined 1.4
ORACLE CORP COM 68389X105 194.51 5,818 SH Defined 5.7
ORACLE CORP COM 68389X105 367.76 11,000 SH Defined 5.7
ORACLE CORP COM 68389X105 448.00 13,400 SH Defined 5.7
ORACLE CORP COM 68389X105 835.81 25,000 SH Defined 5.7
ORACLE CORP COM 68389X105 1,379.22 41,254 SH Defined 5.7
ORACLE CORP COM 68389X105 1,838.79 55,000 SH Defined 5.7
ORACLE CORP COM 68389X105 3,686.43 110,265 SH Defined 5.7
ORACLE CORP COM 68389X105 7,386.31 220,932 SH Defined 5.7
ORACLE CORP COM 68389X105 1,130.02 33,800 SH Defined 5.12
ORACLE CORP COM 68389X105 958.51 28,670 SH Defined 5.12
ORACLE CORP COM 68389X105 431.28 12,900 SH Defined 5.12
ORACLE CORP COM 68389X105 1,146.94 34,306 SH Defined 5,6,15
ORACLE CORP COM 68389X105 822.44 24,600 SH Defined 5,6,13,14
ORACLE CORP COM 68389X105 41,476.36 1,240,600 SH Defined 5,6,13,14
OREXIGEN THERAPEUTICS INC COM 686164104 28.40 10,000 SH Defined 1.4
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,838.75 148,646 SH Defined 5.6
ORIENT-EXPRESS HOTELS LTD CL A G67743107 187.36 15,146 SH Defined 1.4
ORIENT-EXPRESS HOTELS LTD CL A G67743107 2.88 233 SH Defined 5.8
ORIENT-EXPRESS HOTELS LTD CL A G67743107 8.35 675 SH Defined 5.8
ORION MARINE GROUP INC COM 68628V308 91.83 8,550 SH Defined 5.11
ORIX CORP SPONSORED ADR 686330101 9.31 200 SH Defined 1.4
ORMAT TECHNOLOGIES INC COM 686688102 10.13 400 SH Defined 5.6
ORMAT TECHNOLOGIES INC COM 686688102 648.45 25,600 SH Defined 5.6
ORMAT TECHNOLOGIES INC COM 686688102 50.03 1,975 SH Defined 1.4
OSHKOSH CORP COM 688239201 35.38 1,000 SH Defined 1.4
OSI SYSTEMS INC COM 671044105 455.61 12,140 SH Defined 5.6
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 28.57 889 SH Defined 1.4
OVERSTOCK COM INC DEL COM 690370101 35.37 2,250 SH Defined 1.4
OWENS & MINOR INC NEW COM 690732102 25.98 800 SH Defined 1
OWENS CORNING NEW COM 690742101 7.20 200 SH Defined 1.4
OWENS CORNING NEW COM 690742101 14.40 400 SH Defined 5,6,13,14
OWENS ILL INC COM NEW 690768403 198.53 6,576 SH Defined 5.6
OWENS ILL INC COM NEW 690768403 2,921.49 96,770 SH Defined 5.6
OWENS ILL INC COM NEW 690768403 584.12 19,348 SH Defined 1
OWENS ILL INC COM NEW 690768403 13.89 460 SH Defined 1.4
OWENS ILL INC COM NEW 690768403 214.35 7,100 SH Defined 5,6,15
P F CHANGS CHINA BISTRO INC COM 69333Y108 36.91 799 SH Defined 1.4
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 124.92 3,720 SH Defined 1.4
PACCAR INC COM 693718108 690.73 13,192 SH Defined 5.6
PACCAR INC COM 693718108 4,026.33 76,897 SH Defined 5.6
PACCAR INC COM 693718108 2,101.84 40,142 SH Defined 1
PACCAR INC COM 693718108 13.09 250 SH Defined 1.4
PACCAR INC COM 693718108 42.62 814 SH Defined 5.7
PACCAR INC COM 693718108 302.27 5,773 SH Defined 5.7
PACCAR INC COM 693718108 1,618.76 30,916 SH Defined 5.7
PACCAR INC COM 693718108 373.85 7,140 SH Defined 5.11
PACKAGING CORP AMER COM 695156109 33.43 1,157 SH Defined 1.4
PACKAGING CORP AMER COM 695156109 98.51 3,410 SH Defined 5,8,9,10
PACKAGING CORP AMER COM 695156109 456.46 15,800 SH Defined 5.12
PACKAGING CORP AMER COM 695156109 59.22 2,050 SH Defined 5.11
PAIN THERAPEUTICS INC COM 69562K100 30.49 3,189 SH Defined 5,8,9,10
PALL CORP COM 696429307 270.25 4,691 SH Defined 5.6
PALL CORP COM 696429307 1,580.47 27,434 SH Defined 5.6
PALL CORP COM 696429307 580.88 10,083 SH Defined 1
PALL CORP COM 696429307 30.25 525 SH Defined 1.4
PALL CORP COM 696429307 61.99 1,076 SH Defined 5.7
PALL CORP COM 696429307 439.39 7,627 SH Defined 5.7
PALL CORP COM 696429307 2,352.97 40,843 SH Defined 5.7
PAN AMERICAN SILVER CORP COM 697900108 151.64 4,084 SH Defined 5.6
PAN AMERICAN SILVER CORP COM 697900108 515.14 13,874 SH Defined 5.6
PAN AMERICAN SILVER CORP COM 697900108 28.85 777 SH Defined 1
PAN AMERICAN SILVER CORP COM 697900108 2,843.27 76,576 SH Defined 1.4
PANASONIC CORP ADR 69832A205 7.55 600 SH Defined 1.4
PANERA BREAD CO CL A 69840W108 82.55 650 SH Defined 1.4
PAPA JOHNS INTL INC COM 698813102 11.08 350 SH Defined 1.4
PAR PHARMACEUTICAL COS INC COM 69888P106 9.32 300 SH Defined 1.4
PAR PHARMACEUTICAL COS INC COM 69888P106 439.07 14,127 SH Defined 1.3
PAR PHARMACEUTICAL COS INC COM 69888P106 1,003.88 32,300 SH Defined 1.2
PAR PHARMACEUTICAL COS INC COM 69888P106 158.51 5,100 SH Defined 5,6,13,14
PAR PHARMACEUTICAL COS INC COM 69888P106 1,411.03 45,400 SH Defined 5,6,13,14
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1,292.84 57,485 SH Defined 5.6
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 4.50 200 SH Defined 1.4
PARAMOUNT GOLD & SILVER CORP COM 69924P102 245.97 63,394 SH Defined 1
PARKER DRILLING CO COM 701081101 179.66 26,000 SH Defined 1.4
PARKER HANNIFIN CORP COM 701094104 2,622.73 27,701 SH Defined 5.6
PARKER HANNIFIN CORP COM 701094104 3,823.27 40,381 SH Defined 5.6
PARKER HANNIFIN CORP COM 701094104 1,196.28 12,635 SH Defined 1
PARKER HANNIFIN CORP COM 701094104 153.86 1,625 SH Defined 1.4
PARKER HANNIFIN CORP COM 701094104 2,196.58 23,200 SH Defined 1.2
PARKER HANNIFIN CORP COM 701094104 221.27 2,337 SH Defined 1
PARKER HANNIFIN CORP COM 701094104 17.14 181 SH Defined 5,6,15
PARKWAY PPTYS INC COM 70159Q104 78.20 4,600 SH Defined 5.6
PARKWAY PPTYS INC COM 70159Q104 481.80 28,341 SH Defined 5.6
PARTNERRE LTD COM G6852T105 228.85 2,888 SH Defined 5.6
PARTNERRE LTD COM G6852T105 422.75 5,335 SH Defined 5.6
PARTNERRE LTD COM G6852T105 347.31 4,383 SH Defined 1
PATNI COMPUTER SYS SPONS ADR 703248203 39.66 1,902 SH Defined 1.4
PATRIOT COAL CORP COM 70336T104 1,353.49 52,400 SH Defined 5.6
PATTERSON COMPANIES INC COM 703395103 120.36 3,739 SH Defined 5.6
PATTERSON COMPANIES INC COM 703395103 558.59 17,353 SH Defined 5.6
PATTERSON COMPANIES INC COM 703395103 436.75 13,568 SH Defined 1
PATTERSON COMPANIES INC COM 703395103 12.88 400 SH Defined 1.4
PATTERSON COMPANIES INC COM 703395103 2,768.57 86,007 SH Defined 5,8,9,10
PATTERSON UTI ENERGY INC COM 703481101 26.45 900 SH Defined 1.4
PATTERSON UTI ENERGY INC COM 703481101 76.41 2,600 SH Defined 5.11
PAYCHEX INC COM 704326107 410.55 13,081 SH Defined 5.6
PAYCHEX INC COM 704326107 3,032.76 96,631 SH Defined 5.6
PAYCHEX INC COM 704326107 1,353.01 43,110 SH Defined 1
PAYCHEX INC COM 704326107 193.02 6,150 SH Defined 1.4
PAYCHEX INC COM 704326107 71.68 2,284 SH Defined 5.7
PAYCHEX INC COM 704326107 508.28 16,195 SH Defined 5.7
PAYCHEX INC COM 704326107 2,721.96 86,728 SH Defined 5.7
PDL BIOPHARMA INC COM 69329Y104 24.36 4,200 SH Defined 1.4
PEABODY ENERGY CORP COM 704549104 12,796.14 177,823 SH Defined 5.6
PEABODY ENERGY CORP COM 704549104 35,158.36 488,582 SH Defined 5.6
PEABODY ENERGY CORP COM 704549104 1,742.01 24,208 SH Defined 1
PEABODY ENERGY CORP JR SB CV 4.75%66 704549AG9 816.20 616,000 PRN Defined 5,8,9,10
PEABODY ENERGY CORP COM 704549104 5.97 83 SH Defined 5.8
PEABODY ENERGY CORP COM 704549104 37.35 519 SH Defined 5.8
PEABODY ENERGY CORP COM 704549104 45.84 637 SH Defined 5.7
PEABODY ENERGY CORP COM 704549104 324.83 4,514 SH Defined 5.7
PEABODY ENERGY CORP COM 704549104 381.39 5,300 SH Defined 5.7
PEABODY ENERGY CORP COM 704549104 418.52 5,816 SH Defined 5.7
PEABODY ENERGY CORP COM 704549104 1,739.70 24,176 SH Defined 5.7
PEABODY ENERGY CORP COM 704549104 2,014.88 28,000 SH Defined 5.7
PEABODY ENERGY CORP COM 704549104 9.93 138 SH Defined
PEABODY ENERGY CORP COM 704549104 259.06 3,600 SH Defined 5,6,13,14
PEABODY ENERGY CORP COM 704549104 12,823.27 178,200 SH Defined 5,6,13,14
PEBBLEBROOK HOTEL TR COM 70509V100 157.27 7,100 SH Defined 5.6
PEBBLEBROOK HOTEL TR COM 70509V100 691.08 31,200 SH Defined 5,6,15
PEETS COFFEE & TEA INC COM 705560100 4.81 100 SH Defined 1.4
PENGROWTH ENERGY CORP COM 70706P104 179.17 12,955 SH Defined 5.6
PENGROWTH ENERGY CORP COM 70706P104 232.41 16,805 SH Defined 5.6
PENGROWTH ENERGY CORP COM 70706P104 97.99 7,085 SH Defined 1
PENGROWTH ENERGY CORP COM 70706P104 16.60 1,200 SH Defined 1.4
PENN NATL GAMING INC COM 707569109 38.54 1,040 SH Defined 1.4
PENN VA RESOURCES PARTNERS LP COM 707884102 13.57 490 SH Defined 1.4
PENN WEST PETE LTD NEW COM 707887105 1,163.48 42,003 SH Defined 5.6
PENN WEST PETE LTD NEW COM 707887105 9,029.92 325,990 SH Defined 5.6
PENN WEST PETE LTD NEW COM 707887105 4,057.72 146,488 SH Defined 5.6
PENN WEST PETE LTD NEW COM 707887105 651.39 23,516 SH Defined 1
PENN WEST PETE LTD NEW COM 707887105 2.77 100 SH Defined 1.4
PENN WEST PETE LTD NEW COM 707887105 860.75 31,074 SH Defined 1.3
PENN WEST PETE LTD NEW COM 707887105 301.93 10,900 SH Defined 1.2
PENNEY J C INC COM 708160106 307.21 8,555 SH Defined 5.6
PENNEY J C INC COM 708160106 2,490.14 69,344 SH Defined 5.6
PENNEY J C INC COM 708160106 605.12 16,851 SH Defined 1
PENNEY J C INC COM 708160106 43.88 1,222 SH Defined 1.4
PENNEY J C INC COM 708160106 36.41 1,014 SH Defined 5.7
PENNEY J C INC COM 708160106 258.12 7,188 SH Defined 5.7
PENNEY J C INC COM 708160106 412.97 11,500 SH Defined 5.7
PENNEY J C INC COM 708160106 1,382.32 38,494 SH Defined 5.7
PENNEY J C INC COM 708160106 240.27 6,691 SH Defined 5.11
PENNEY J C INC COM 708160106 46.68 1,300 SH Defined 5,6,13,14
PENNICHUCK CORP COM NEW 708254206 115.07 4,039 SH Defined 5,8,9,10
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 189.79 13,300 SH Defined 5.6
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 1,020.31 71,500 SH Defined 5.6
PENTAIR INC COM 709631105 149.99 3,969 SH Defined 5.6
PENTAIR INC COM 709631105 1,835.54 48,572 SH Defined 5.6
PENTAIR INC COM 709631105 230.67 6,104 SH Defined 1
PENTAIR INC COM 709631105 11.34 300 SH Defined 1.4
PEOPLES UNITED FINANCIAL INC COM 712704105 187.61 14,913 SH Defined 5.6
PEOPLES UNITED FINANCIAL INC COM 712704105 2,142.97 170,347 SH Defined 5.6
PEOPLES UNITED FINANCIAL INC COM 712704105 900.14 71,553 SH Defined 1
PEOPLES UNITED FINANCIAL INC COM 712704105 45.92 3,650 SH Defined 1.4
PEP BOYS MANNY MOE & JACK COM 713278109 13.98 1,100 SH Defined 1.4
PEPCO HOLDINGS INC COM 713291102 212.67 11,403 SH Defined 5.6
PEPCO HOLDINGS INC COM 713291102 332.21 17,813 SH Defined 5.6
PEPCO HOLDINGS INC COM 713291102 581.32 31,170 SH Defined 1
PEPCO HOLDINGS INC COM 713291102 3.73 200 SH Defined 1.4
PEPCO HOLDINGS INC COM 713291102 3,221.49 172,734 SH Defined 5,6,13,14
PEPCO HOLDINGS INC COM 713291102 9,996.40 536,000 SH Defined 5,6,13,14
PEPSICO INC COM 713448108 9,846.74 152,876 SH Defined 5.6
PEPSICO INC COM 713448108 35,932.15 557,866 SH Defined 5.6
PEPSICO INC COM 713448108 9,101.39 141,304 SH Defined 1
PEPSICO INC COM 713448108 2,158.64 33,514 SH Defined 1.4
PEPSICO INC COM 713448108 12.88 200 SH Defined 1
PEPSICO INC COM 713448108 139.06 2,159 SH Defined 5.7
PEPSICO INC COM 713448108 270.78 4,204 SH Defined 5.7
PEPSICO INC COM 713448108 450.87 7,000 SH Defined 5.7
PEPSICO INC COM 713448108 986.18 15,311 SH Defined 5.7
PEPSICO INC COM 713448108 1,133.62 17,600 SH Defined 5.7
PEPSICO INC COM 713448108 5,281.43 81,997 SH Defined 5.7
PEPSICO INC COM 713448108 302.73 4,700 SH Defined 5.12
PEPSICO INC COM 713448108 863.09 13,400 SH Defined 5.12
PEPSICO INC COM 713448108 1,487.48 23,094 SH Defined 5,6,15
PEPSICO INC COM 713448108 312.39 4,850 SH Defined 5,6,13,14
PEPSICO INC COM 713448108 29,565.16 459,015 SH Defined 5,6,13,14
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3,165.53 149,300 SH Defined 5.6
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 4,405.88 207,800 SH Defined 5.6
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 154.88 7,305 SH Defined 1.4
PERKINELMER INC COM 714046109 77.68 2,957 SH Defined 5.6
PERKINELMER INC COM 714046109 236.17 8,990 SH Defined 1
PERKINELMER INC COM 714046109 1,941.14 73,892 SH Defined 5,8,9,10
PERRIGO CO COM 714290103 263.85 3,318 SH Defined 5.6
PERRIGO CO COM 714290103 1,594.30 20,049 SH Defined 5.6
PERRIGO CO COM 714290103 405.79 5,103 SH Defined 1
PERRIGO CO COM 714290103 56.86 715 SH Defined 1.4
PERRIGO CO COM 714290103 745.10 9,370 SH Defined 5,8,9,10
PERRIGO CO COM 714290103 198.80 2,500 SH Defined 5,6,13,14
PERRIGO CO COM 714290103 5,590.26 70,300 SH Defined 5,6,13,14
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 34.24 1,550 SH Defined 1.4
PETROCHINA CO LTD SPONSORED ADR 71646E100 222.13 1,459 SH Defined 1.4
PETROHAWK ENERGY CORP COM 716495106 298.36 12,158 SH Defined 5.6
PETROHAWK ENERGY CORP COM 716495106 726.75 29,615 SH Defined 5.6
PETROHAWK ENERGY CORP COM 716495106 530.38 21,613 SH Defined 1
PETROHAWK ENERGY CORP COM 716495106 861.43 35,103 SH Defined 1.4
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 5,107.60 143,714 SH Defined 5.6
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 106,514.16 2,997,022 SH Defined 5.6
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 108,520.11 3,053,464 SH Defined 5.6
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 14,041.34 347,300 SH Defined 5.6
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 34,301.94 848,428 SH Defined 5.6
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 6,536.02 183,906 SH Defined 5.6
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 6,784.84 167,817 SH Defined 1
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 1,278.52 31,623 SH Defined 1.4
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 4,573.64 128,690 SH Defined 1.3
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 76,166.40 1,883,908 SH Defined 1.3
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 9,413.44 232,833 SH Defined 1.2
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 1,374.62 34,000 SH Defined 5.7
PETROLEUM & RES CORP COM 716549100 7.65 250 SH Defined 1.4
PETROLEUM DEV CORP COM 716578109 182.44 3,800 SH Defined 5.11
PETROQUEST ENERGY INC COM 716748108 9.73 1,040 SH Defined 1.4
PETSMART INC COM 716768106 195.21 4,767 SH Defined 5.6
PETSMART INC COM 716768106 415.11 10,137 SH Defined 5.6
PETSMART INC COM 716768106 300.25 7,332 SH Defined 1
PFIZER INC COM 717081103 15,482.66 762,317 SH Defined 5.6
PFIZER INC COM 717081103 63,422.12 3,122,704 SH Defined 5.6
PFIZER INC COM 717081103 16,539.43 814,349 SH Defined 1
PFIZER INC COM 717081103 433.64 21,351 SH Defined 1.4
PFIZER INC COM 717081103 29,639.32 1,459,346 SH Defined 1.3
PFIZER INC COM 717081103 15,139.03 745,398 SH Defined 1.2
PFIZER INC COM 717081103 129.52 6,377 SH Defined 5,8,9,10
PFIZER INC COM 717081103 195.26 9,614 SH Defined 5,8,9,10
PFIZER INC COM 717081103 222.66 10,963 SH Defined 5.7
PFIZER INC COM 717081103 335.12 16,500 SH Defined 5.7
PFIZER INC COM 717081103 406.20 20,000 SH Defined 5.7
PFIZER INC COM 717081103 1,578.70 77,730 SH Defined 5.7
PFIZER INC COM 717081103 3,872.63 190,676 SH Defined 5.7
PFIZER INC COM 717081103 8,454.50 416,273 SH Defined 5.7
PFIZER INC COM 717081103 243.72 12,000 SH Defined 5.12
PFIZER INC COM 717081103 5.00 246 SH Defined
PFIZER INC COM 717081103 56.87 2,800 SH Defined 5.6
PFIZER INC COM 717081103 15.68 772 SH Defined
PFIZER INC COM 717081103 1,319.38 64,962 SH Defined 5,6,15
PFIZER INC COM 717081103 160.45 7,900 SH Defined 5.11
PFIZER INC COM 717081103 2,136.92 105,215 SH Defined 5.11
PFIZER INC COM 717081103 27,067.77 1,332,731 SH Defined 5.11
PFIZER INC COM 717081103 6,134.64 302,050 SH Defined 5,6,13,14
PFIZER INC COM 717081103 31,513.16 1,551,608 SH Defined 5,6,13,14
PG&E CORP COM 69331C108 835.58 18,913 SH Defined 5.6
PG&E CORP COM 69331C108 9,534.62 215,813 SH Defined 5.6
PG&E CORP COM 69331C108 1,554.12 35,177 SH Defined 1
PG&E CORP COM 69331C108 2.39 54 SH Defined 1.4
PG&E CORP COM 69331C108 375.53 8,500 SH Defined 5.7
PG&E CORP COM 69331C108 516.91 11,700 SH Defined 5.12
PHARMACEUTICAL PROD DEV INC COM 717124101 125.73 4,539 SH Defined 5.6
PHARMACEUTICAL PROD DEV INC COM 717124101 161.66 5,836 SH Defined 5.6
PHARMACEUTICAL PROD DEV INC COM 717124101 193.35 6,980 SH Defined 1
PHH CORP COM NEW 693320202 2.18 100 SH Defined 1.4
PHILIP MORRIS INTL INC COM 718172109 4,836.87 73,699 SH Defined 5.6
PHILIP MORRIS INTL INC COM 718172109 16,019.36 244,086 SH Defined 5.6
PHILIP MORRIS INTL INC COM 718172109 10,028.13 152,798 SH Defined 1
PHILIP MORRIS INTL INC COM 718172109 1,447.93 22,062 SH Defined 1.4
PHILIP MORRIS INTL INC COM 718172109 8,229.28 125,389 SH Defined 1.3
PHILIP MORRIS INTL INC COM 718172109 182.58 2,782 SH Defined 5.7
PHILIP MORRIS INTL INC COM 718172109 341.28 5,200 SH Defined 5.7
PHILIP MORRIS INTL INC COM 718172109 360.97 5,500 SH Defined 5.7
PHILIP MORRIS INTL INC COM 718172109 1,294.42 19,723 SH Defined 5.7
PHILIP MORRIS INTL INC COM 718172109 1,463.55 22,300 SH Defined 5.7
PHILIP MORRIS INTL INC COM 718172109 2,881.16 43,900 SH Defined 5.7
PHILIP MORRIS INTL INC COM 718172109 6,932.23 105,626 SH Defined 5.7
PHILIP MORRIS INTL INC COM 718172109 323.56 4,930 SH Defined
PHILIP MORRIS INTL INC COM 718172109 6.56 100 SH Defined
PHILIP MORRIS INTL INC COM 718172109 78.76 1,200 SH Defined 5.11
PHILIP MORRIS INTL INC COM 718172109 738.34 11,250 SH Defined 5.11
PHILIP MORRIS INTL INC COM 718172109 4,154.44 63,301 SH Defined 5,6,13,14
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 125,858.43 2,352,494 SH Defined 1
PHILLIPS VAN HEUSEN CORP COM 718592108 52.22 803 SH Defined 5.6
PHILLIPS VAN HEUSEN CORP COM 718592108 1,476.70 22,708 SH Defined 5.6
PHILLIPS VAN HEUSEN CORP COM 718592108 25.43 391 SH Defined 1.4
PHOENIX COS INC NEW COM 71902E109 12.02 4,420 SH Defined 1.4
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 782.22 40,300 SH Defined 5.6
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 4,464.11 229,990 SH Defined 5.6
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 518.25 26,700 SH Defined 5,6,15
PIMCO HIGH INCOME FD COM SHS 722014107 18.21 1,300 SH Defined 1.4
PIMCO MUN INCOME FD II COM 72200W106 26.26 2,600 SH Defined 1.4
PINNACLE ENTMT INC COM 723456109 187.28 13,750 SH Defined 5.11
PINNACLE WEST CAP CORP COM 723484101 186.91 4,368 SH Defined 5.6
PINNACLE WEST CAP CORP COM 723484101 9,139.64 213,593 SH Defined 5.6
PINNACLE WEST CAP CORP COM 723484101 583.87 13,645 SH Defined 1
PINNACLE WEST CAP CORP COM 723484101 25.67 600 SH Defined 1.4
PINNACLE WEST CAP CORP COM 723484101 427.90 10,000 SH Defined 5.7
PINNACLE WEST CAP CORP COM 723484101 2,139.50 50,000 SH Defined 5.7
PINNACLE WEST CAP CORP COM 723484101 3,848.75 89,945 SH Defined 5,6,13,14
PINNACLE WEST CAP CORP COM 723484101 5,665.40 132,400 SH Defined 5,6,13,14
PIONEER DRILLING CO COM 723655106 20.70 1,500 SH Defined 1.4
PIONEER DRILLING CO COM 723655106 164.22 11,900 SH Defined 5.11
PIONEER NAT RES CO COM 723787107 2,972.39 29,164 SH Defined 5.6
PIONEER NAT RES CO COM 723787107 30,541.96 299,666 SH Defined 5.6
PIONEER NAT RES CO COM 723787107 1,106.04 10,852 SH Defined 1
PIONEER NAT RES CO COM 723787107 11.62 114 SH Defined 1.4
PIONEER NAT RES CO COM 723787107 51.98 510 SH Defined 5.7
PIONEER NAT RES CO COM 723787107 368.44 3,615 SH Defined 5.7
PIONEER NAT RES CO COM 723787107 688.06 6,751 SH Defined 5.7
PIONEER NAT RES CO COM 723787107 1,973.38 19,362 SH Defined 5.7
PIONEER NAT RES CO COM 723787107 601.33 5,900 SH Defined 5.11
PIONEER NAT RES CO COM 723787107 122.30 1,200 SH Defined 5,6,13,14
PIONEER NAT RES CO COM 723787107 5,534.26 54,300 SH Defined 5,6,13,14
PIPER JAFFRAY COS COM 724078100 244.44 5,900 SH Defined 5.11
PITNEY BOWES INC COM 724479100 213.51 8,311 SH Defined 5.6
PITNEY BOWES INC COM 724479100 1,771.51 68,957 SH Defined 5.6
PITNEY BOWES INC COM 724479100 548.30 21,343 SH Defined 1
PITNEY BOWES INC COM 724479100 19.65 765 SH Defined 1.4
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105 35.05 550 SH Defined 1.4
PLAINS EXPL& PRODTN CO COM 726505100 204.08 5,633 SH Defined 5.6
PLAINS EXPL& PRODTN CO COM 726505100 410.96 11,343 SH Defined 5.6
PLAINS EXPL& PRODTN CO COM 726505100 350.67 9,679 SH Defined 1
PLAINS EXPL& PRODTN CO COM 726505100 143.62 3,964 SH Defined 1.4
PLAINS EXPL& PRODTN CO COM 726505100 1,249.94 34,500 SH Defined 5.11
PLANTRONICS INC NEW COM 727493108 7.32 200 SH Defined 1.4
PLEXUS CORP COM 729132100 14.02 400 SH Defined 1.4
PLUM CREEK TIMBER CO INC COM 729251108 283.38 6,498 SH Defined 5.6
PLUM CREEK TIMBER CO INC COM 729251108 5,124.44 117,506 SH Defined 5.6
PLUM CREEK TIMBER CO INC COM 729251108 8,560.29 196,292 SH Defined 5.6
PLUM CREEK TIMBER CO INC COM 729251108 596.45 13,677 SH Defined 1
PLUM CREEK TIMBER CO INC COM 729251108 92.28 2,116 SH Defined 1.4
PLUM CREEK TIMBER CO INC COM 729251108 61.05 1,400 SH Defined 5,6,13,14
PMC-SIERRA INC COM 69344F106 11.27 1,500 SH Defined 1.4
PMI GROUP INC COM 69344M101 79.27 29,359 SH Defined 1.4
PNC FINL SVCS GROUP INC COM 693475105 1,330.73 21,126 SH Defined 5.6
PNC FINL SVCS GROUP INC COM 693475105 15,601.30 247,679 SH Defined 5.6
PNC FINL SVCS GROUP INC COM 693475105 2,740.25 43,503 SH Defined 1
PNC FINL SVCS GROUP INC COM 693475105 335.11 5,320 SH Defined 1.4
PNC FINL SVCS GROUP INC COM 693475105 51.15 812 SH Defined 5.7
PNC FINL SVCS GROUP INC COM 693475105 362.57 5,756 SH Defined 5.7
PNC FINL SVCS GROUP INC COM 693475105 1,744.82 27,700 SH Defined 5.7
PNC FINL SVCS GROUP INC COM 693475105 1,941.67 30,825 SH Defined 5.7
PNC FINL SVCS GROUP INC COM 693475105 661.40 10,500 SH Defined 5.12
PNC FINL SVCS GROUP INC COM 693475105 58.14 923 SH Defined 5,6,15
PNC FINL SVCS GROUP INC COM 693475105 277.16 4,400 SH Defined 5,6,13,14
PNC FINL SVCS GROUP INC COM 693475105 18,071.83 286,900 SH Defined 5,6,13,14
PNM RES INC COM 69349H107 161.14 10,800 SH Defined 5.12
POLARIS INDS INC COM 731068102 5.22 60 SH Defined 1.4
POLARIS INDS INC COM 731068102 26.11 300 SH Defined 1
POLO RALPH LAUREN CORP CL A 731572103 560.75 4,535 SH Defined 5.6
POLO RALPH LAUREN CORP CL A 731572103 10,128.54 81,913 SH Defined 5.6
POLO RALPH LAUREN CORP CL A 731572103 625.55 5,059 SH Defined 1
POLO RALPH LAUREN CORP CL A 731572103 2,483.14 20,082 SH Defined 5,8,9,10
POLO RALPH LAUREN CORP CL A 731572103 779.00 6,300 SH Defined 5.7
POLYONE CORP COM 73179P106 4.26 300 SH Defined 1.4
POLYONE CORP COM 73179P106 215.99 15,200 SH Defined 5.11
POLYPORE INTL INC COM 73179V103 1,105.54 19,200 SH Defined 5.6
POLYPORE INTL INC COM 73179V103 6,696.55 116,300 SH Defined 5.6
POOL CORPORATION COM 73278L105 9.64 400 SH Defined 1.4
POOL CORPORATION COM 73278L105 107.29 4,450 SH Defined 5.11
POPULAR INC COM 733174106 37.96 13,000 SH Defined 1.4
POPULAR INC COM 733174106 3,384.81 1,159,182 SH Defined 5,8,9,10
POSCO SPONSORED ADR 693483109 209.15 1,830 SH Defined 5.6
POSCO SPONSORED ADR 693483109 5,210.48 45,590 SH Defined 5.6
POSCO SPONSORED ADR 693483109 78.52 687 SH Defined 1.4
POST PPTYS INC COM 737464107 439.60 11,200 SH Defined 5.6
POST PPTYS INC COM 737464107 2,467.53 62,867 SH Defined 5.6
POST PPTYS INC COM 737464107 2,506.47 63,859 SH Defined 5,6,15
POTASH CORP SASK INC COM 73755L107 11,477.27 194,761 SH Defined 5.6
POTASH CORP SASK INC COM 73755L107 42,389.35 719,317 SH Defined 5.6
POTASH CORP SASK INC COM 73755L107 523.89 8,890 SH Defined 1
POTASH CORP SASK INC COM 73755L107 825.90 14,015 SH Defined 1.4
POTASH CORP SASK INC COM 73755L107 4,561.12 77,399 SH Defined 1.3
POTASH CORP SASK INC COM 73755L107 1,075.53 18,251 SH Defined 1.2
POTASH CORP SASK INC COM 73755L107 26.16 444 SH Defined 5.8
POTASH CORP SASK INC COM 73755L107 78.49 1,332 SH Defined 5.8
POTASH CORP SASK INC COM 73755L107 778.94 13,218 SH Defined 5.8
POTASH CORP SASK INC COM 73755L107 212.15 3,600 SH Defined 5.7
POTASH CORP SASK INC COM 73755L107 424.30 7,200 SH Defined 5.12
POTASH CORP SASK INC COM 73755L107 388.94 6,600 SH Defined 5,6,15
POWER ONE INC NEW COM 73930R102 269.12 30,757 SH Defined 1.4
POWERSECURE INTL INC COM 73936N105 210.70 24,500 SH Defined 5.6
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 0.93 31 SH Defined
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 242.55 7,950 SH Defined 1.4
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 72.70 6,750 SH Defined 1.4
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 52.88 2,600 SH Defined 1.4
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 33.00 1,000 SH Defined 1.4
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 40.86 2,000 SH Defined 5.6
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 38.31 1,450 SH Defined 1.4
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 66.58 3,259 SH Defined 1.4
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 26.38 1,100 SH Defined 1
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 838.48 14,600 SH Defined 5.6
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 246.72 4,296 SH Defined 1.4
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 202.33 3,523 SH Defined 5.6
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,223.26 21,300 SH Defined 5.6
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,246.23 21,700 SH Defined 5.6
POWERSHS DB MULTI SECT COMM TR DB AGRICULT FD 73936B408 202.44 5,914 SH Defined 1.4
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 73936D107 238.60 10,950 SH Defined 1.4
PPG INDS INC COM 693506107 632.29 6,641 SH Defined 5.6
PPG INDS INC COM 693506107 2,518.69 26,454 SH Defined 5.6
PPG INDS INC COM 693506107 1,215.45 12,766 SH Defined 1
PPL CORP COM 69351T106 491.07 19,410 SH Defined 5.6
PPL CORP COM 69351T106 37,914.68 1,498,604 SH Defined 5.6
PPL CORP COM 69351T106 1,022.68 40,422 SH Defined 1
PPL CORP COM 69351T106 64.77 2,560 SH Defined 5.7
PPL CORP COM 69351T106 459.25 18,152 SH Defined 5.7
PPL CORP COM 69351T106 2,459.44 97,211 SH Defined 5.7
PPL CORP COM 69351T106 467.44 18,476 SH Defined 5.11
PRAXAIR INC COM 74005P104 5,478.88 53,926 SH Defined 5.6
PRAXAIR INC COM 74005P104 31,322.37 308,291 SH Defined 5.6
PRAXAIR INC COM 74005P104 2,435.56 23,972 SH Defined 1
PRAXAIR INC COM 74005P104 62.48 615 SH Defined 5.7
PRAXAIR INC COM 74005P104 106.68 1,050 SH Defined 5.7
PRAXAIR INC COM 74005P104 355.60 3,500 SH Defined 5.7
PRAXAIR INC COM 74005P104 442.87 4,359 SH Defined 5.7
PRAXAIR INC COM 74005P104 2,233.68 21,985 SH Defined 5.7
PRAXAIR INC COM 74005P104 2,371.65 23,343 SH Defined 5.7
PRAXAIR INC COM 74005P104 1,163.83 11,455 SH Defined 5.11
PRAXAIR INC COM 74005P104 71.12 700 SH Defined 5,6,13,14
PRECISION CASTPARTS CORP COM 740189105 841.87 5,720 SH Defined 5.6
PRECISION CASTPARTS CORP COM 740189105 2,595.67 17,636 SH Defined 5.6
PRECISION CASTPARTS CORP COM 740189105 1,651.51 11,221 SH Defined 1
PRECISION CASTPARTS CORP COM 740189105 32.38 220 SH Defined 1.4
PRECISION CASTPARTS CORP COM 740189105 1,118.57 7,600 SH Defined 5.7
PRECISION CASTPARTS CORP COM 740189105 304.66 2,070 SH Defined 5.12
PRECISION CASTPARTS CORP COM 740189105 1,493.88 10,150 SH Defined 5.11
PRECISION DRILLING CORP COM 2010 74022D308 48.74 3,600 SH Defined 1.4
PRECISION DRILLING CORP COM 2010 74022D308 101.55 7,500 SH Defined 5.7
PRECISION DRILLING CORP COM 2010 74022D308 406.20 30,000 SH Defined 5.7
PRGX GLOBAL INC COM NEW 69357C503 97.73 16,100 SH Defined 5.11
PRICE T ROWE GROUP INC COM 74144T108 684.66 10,308 SH Defined 5.6
PRICE T ROWE GROUP INC COM 74144T108 2,186.88 32,925 SH Defined 5.6
PRICE T ROWE GROUP INC COM 74144T108 1,382.86 20,820 SH Defined 1
PRICE T ROWE GROUP INC COM 74144T108 72.13 1,086 SH Defined 5.7
PRICE T ROWE GROUP INC COM 74144T108 173.16 2,607 SH Defined 5.7
PRICE T ROWE GROUP INC COM 74144T108 511.30 7,698 SH Defined 5.7
PRICE T ROWE GROUP INC COM 74144T108 2,738.10 41,224 SH Defined 5.7
PRICE T ROWE GROUP INC COM 74144T108 53.14 800 SH Defined 5.12
PRICE T ROWE GROUP INC COM 74144T108 53.14 800 SH Defined 5,6,15
PRICE T ROWE GROUP INC COM 74144T108 2,216.77 33,375 SH Defined 5.11
PRICELINE COM INC COM NEW 741503403 1,897.12 3,746 SH Defined 5.6
PRICELINE COM INC COM NEW 741503403 5,695.93 11,247 SH Defined 5.6
PRICELINE COM INC COM NEW 741503403 788.02 1,556 SH Defined 1
PRICELINE COM INC COM NEW 741503403 365.14 721 SH Defined 1.4
PRICELINE COM INC COM NEW 741503403 42.54 84 SH Defined 5.7
PRICELINE COM INC COM NEW 741503403 301.84 596 SH Defined 5.7
PRICELINE COM INC COM NEW 741503403 455.80 900 SH Defined 5.7
PRICELINE COM INC COM NEW 741503403 1,615.54 3,190 SH Defined 5.7
PRICELINE COM INC COM NEW 741503403 2,025.76 4,000 SH Defined 5.7
PRICELINE COM INC COM NEW 741503403 16.21 32 SH Defined 5,6,15
PRICELINE COM INC COM NEW 741503403 860.95 1,700 SH Defined 5.11
PRICELINE COM INC COM NEW 741503403 202.58 400 SH Defined 5,6,13,14
PRICELINE COM INC COM NEW 741503403 11,040.39 21,800 SH Defined 5,6,13,14
PRIDE INTL INC DEL COM 74153Q102 303.36 7,063 SH Defined 5.6
PRIDE INTL INC DEL COM 74153Q102 547.48 12,747 SH Defined 5.6
PRIDE INTL INC DEL COM 74153Q102 4,834.37 112,558 SH Defined 1
PRIDE INTL INC DEL COM 74153Q102 323.07 7,522 SH Defined 1.4
PRIDE INTL INC DEL COM 74153Q102 337.80 7,865 SH Defined 5,8,9,10
PRIDE INTL INC DEL COM 74153Q102 502.34 11,696 SH Defined 5,8,9,10
PRIDE INTL INC DEL COM 74153Q102 550.88 12,826 SH Defined 5,8,9,10
PRIDE INTL INC DEL COM 74153Q102 1,865.66 43,438 SH Defined 5,8,9,10
PRIDE INTL INC DEL COM 74153Q102 3,149.22 73,323 SH Defined 5,8,9,10
PRIDE INTL INC DEL COM 74153Q102 3,608.19 84,009 SH Defined 1
PRINCIPAL FINL GROUP INC COM 74251V102 413.58 12,880 SH Defined 5.6
PRINCIPAL FINL GROUP INC COM 74251V102 21,512.45 669,961 SH Defined 5.6
PRINCIPAL FINL GROUP INC COM 74251V102 336.42 10,477 SH Defined 1
PRINCIPAL FINL GROUP INC COM 74251V102 27.29 850 SH Defined 1.4
PROCTER & GAMBLE CO COM 742718109 13,837.21 224,630 SH Defined 5.6
PROCTER & GAMBLE CO COM 742718109 37,956.07 616,170 SH Defined 5.6
PROCTER & GAMBLE CO COM 742718109 14,967.63 242,981 SH Defined 1
PROCTER & GAMBLE CO COM 742718109 1,232.00 20,000 SH PUT Defined 1
PROCTER & GAMBLE CO COM 742718109 2,184.89 35,469 SH Defined 1.4
PROCTER & GAMBLE CO COM 742718109 10,834.45 175,884 SH Defined 1.3
PROCTER & GAMBLE CO COM 742718109 3,646.97 59,204 SH Defined 1.2
PROCTER & GAMBLE CO COM 742718109 213.88 3,472 SH Defined 5.7
PROCTER & GAMBLE CO COM 742718109 462.00 7,500 SH Defined 5.7
PROCTER & GAMBLE CO COM 742718109 1,516.35 24,616 SH Defined 5.7
PROCTER & GAMBLE CO COM 742718109 1,926.29 31,271 SH Defined 5.7
PROCTER & GAMBLE CO COM 742718109 8,120.60 131,828 SH Defined 5.7
PROCTER & GAMBLE CO COM 742718109 665.28 10,800 SH Defined 5.12
PROCTER & GAMBLE CO COM 742718109 905.52 14,700 SH Defined 5.12
PROCTER & GAMBLE CO COM 742718109 14.17 230 SH Defined
PROCTER & GAMBLE CO COM 742718109 535.92 8,700 SH Defined 5,6,15
PROCTER & GAMBLE CO COM 742718109 652.96 10,600 SH Defined 5,6,13,14
PROCTER & GAMBLE CO COM 742718109 30,864.80 501,052 SH Defined 5,6,13,14
PROGENICS PHARMACEUTICALS INC COM 743187106 30.90 5,000 SH Defined 1.4
PROGRESS ENERGY INC COM 743263105 588.98 12,765 SH Defined 5.6
PROGRESS ENERGY INC COM 743263105 1,857.23 40,252 SH Defined 5.6
PROGRESS ENERGY INC COM 743263105 13,587.31 294,480 SH Defined 1
PROGRESS ENERGY INC COM 743263105 1,533.69 33,240 SH Defined 1.4
PROGRESS ENERGY INC COM 743263105 2,820.63 61,132 SH Defined 5,6,13,14
PROGRESS SOFTWARE CORP COM 743312100 5.76 198 SH Defined 1.4
PROGRESSIVE CORP OHIO COM 743315103 538.88 25,503 SH Defined 5.6
PROGRESSIVE CORP OHIO COM 743315103 2,960.95 140,130 SH Defined 5.6
PROGRESSIVE CORP OHIO COM 743315103 1,087.92 51,487 SH Defined 1
PROGRESSIVE CORP OHIO COM 743315103 7.61 360 SH Defined 1.4
PROGRESSIVE CORP OHIO COM 743315103 302.16 14,300 SH Defined 5.12
PROLOGIS SH BEN INT 743410102 5,108.63 319,689 SH Defined 5.6
PROLOGIS SH BEN INT 743410102 12,203.88 763,697 SH Defined 5.6
PROLOGIS SH BEN INT 743410102 576.24 36,060 SH Defined 1
PROLOGIS SR NT CV1.875%37 743410AR3 3,965.00 4,000,000 PRN Defined 1
PROLOGIS SH BEN INT 743410102 22.10 1,383 SH Defined 1.4
PROLOGIS SH BEN INT 743410102 16.38 1,025 SH Defined 5,8,9,10
PROLOGIS SH BEN INT 743410102 447.44 28,000 SH Defined 5.7
PROLOGIS SH BEN INT 743410102 3,668.62 229,576 SH Defined 5,6,15
PROMOTORA DE INFORMACIONES SA ADR CL B CONV 74343G303 341.87 28,656 SH Defined 5,8,9,10
PROSHARES TR PSHS ULTSH 20YRS 74347R297 316.37 8,450 SH Defined 5.6
PROSHARES TR ULTRA FNCLS NEW 74347X633 253.71 3,628 SH Defined 5.6
PROSHARES TR PSHS ULT S&P 500 74347R107 37.29 700 SH Defined 1.4
PROSHARES TR PSHS ULTRA QQQ 74347R206 26.99 300 SH Defined 1.4
PROSHARES TR PSHS SHTFINL ETF 74347R230 118.06 3,358 SH Defined 1.4
PROSHARES TR PSHS ULTSH 20YRS 74347R297 4,653.87 124,302 SH Defined 1.4
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 329.55 7,787 SH Defined 1.4
PROSHARES TR PSHS SHRT S&P500 74347R503 424.75 10,317 SH Defined 1.4
PROSHARES TR PSHS ULTRA O&G 74347R719 61.89 1,000 SH Defined 1.4
PROSHARES TR PSHS ULT BASMATL 74347R776 39.13 700 SH Defined 1.4
PROSHARES TR PSHS ULTASH DW30 74347R867 44.63 2,500 SH Defined 1.4
PROSHARES TR PSHS ULSHT SP500 74347R883 565.20 27,017 SH Defined 1.4
PROSHARES TR PSHS ULTSHT FINL 74347X146 115.15 2,004 SH Defined 1.4
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 67.27 1,320 SH Defined 1.4
PROSHARES TR ULTSHT CHINA 25 74347X567 42.15 1,590 SH Defined 1.4
PROSHARES TR SHT MSCI NEW 74347X575 79.94 2,721 SH Defined 1.4
PROSHARES TR REAL EST NEW 74347X583 53.35 3,451 SH Defined 1.4
PROSHARES TR ULTSHT OIL NEW 74347X591 1.32 50 SH Defined 1.4
PROSHARES TR BASIC MAT NEW 74347X617 93.50 5,629 SH Defined 1.4
PROSHARES TR ULT R/EST NEW 74347X625 137.59 2,400 SH Defined 1.4
PROSHARES TR ULTRA FNCLS NEW 74347X633 604.13 8,639 SH Defined 1.4
PROSHARES TR ULT SHR S&P500 74347X856 111.58 7,000 SH Defined 1.4
PROSHARES TR PSHS ULSHRUS2000 74348A202 50.12 1,200 SH Defined 1.4
PROSHARES TR II ULTRA GOLD 74347W601 96.03 1,350 SH Defined 1.4
PROSHARES TR II SHRT SILV NEW 74347W643 75.82 3,250 SH Defined 1.4
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 99.73 1,750 SH Defined 1.4
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 23.29 564 SH Defined 1.4
PROSHARES TR II ULTRASHRT NEW 74347W718 14.77 550 SH Defined 1.4
PROSPECT CAPITAL CORPORATION COM 74348T102 63.49 5,200 SH Defined 1.4
PRUDENTIAL FINL INC COM 744320102 1,151.42 18,698 SH Defined 5.6
PRUDENTIAL FINL INC COM 744320102 30,684.82 498,292 SH Defined 5.6
PRUDENTIAL FINL INC COM 744320102 677.07 10,995 SH Defined 1
PRUDENTIAL FINL INC COM 744320102 34.73 564 SH Defined 1.4
PRUDENTIAL FINL INC COM 744320102 54.50 885 SH Defined 5.7
PRUDENTIAL FINL INC COM 744320102 123.16 2,000 SH Defined 5.7
PRUDENTIAL FINL INC COM 744320102 307.90 5,000 SH Defined 5.7
PRUDENTIAL FINL INC COM 744320102 386.48 6,276 SH Defined 5.7
PRUDENTIAL FINL INC COM 744320102 1,978.38 32,127 SH Defined 5.7
PRUDENTIAL FINL INC COM 744320102 2,069.89 33,613 SH Defined 5.7
PRUDENTIAL FINL INC COM 744320102 640.43 10,400 SH Defined 5.12
PRUDENTIAL FINL INC COM 744320102 70.82 1,150 SH Defined 5,6,13,14
PRUDENTIAL PLC ADR 74435K204 4.54 200 SH Defined 1.4
PS BUSINESS PKS INC CALIF COM 69360J107 249.14 4,300 SH Defined 5.6
PS BUSINESS PKS INC CALIF COM 69360J107 1,370.05 23,646 SH Defined 5.6
PS BUSINESS PKS INC CALIF COM 69360J107 828.60 14,301 SH Defined 5,6,15
PSS WORLD MED INC COM 69366A100 398.55 14,700 SH Defined 5.6
PUBLIC STORAGE COM 74460D109 5,970.73 53,834 SH Defined 5.6
PUBLIC STORAGE COM 74460D109 18,634.54 168,015 SH Defined 5.6
PUBLIC STORAGE COM 74460D109 1,298.53 11,708 SH Defined 1
PUBLIC STORAGE COM 74460D109 2.77 25 SH Defined 1.4
PUBLIC STORAGE COM 74460D109 99.82 900 SH Defined 5.7
PUBLIC STORAGE COM 74460D109 2,166.52 19,534 SH Defined 5.7
PUBLIC STORAGE COM 74460D109 6,277.84 56,603 SH Defined 5,6,15
PUBLIC SVC ENTERPRISE GROUP COM 744573106 641.07 20,345 SH Defined 5.6
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,839.65 58,383 SH Defined 5.6
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,289.36 40,919 SH Defined 1
PUBLIC SVC ENTERPRISE GROUP COM 744573106 55.71 1,768 SH Defined 1.4
PUBLIC SVC ENTERPRISE GROUP COM 744573106 267.84 8,500 SH Defined 5.7
PUDA COAL INC COM PAR $.001 744674300 158.03 12,900 SH Defined 5.11
PULSE ELECTRONICS CORP COM 74586W106 124.41 20,564 SH Defined 5,8,9,10
PULTE GROUP INC COM 745867101 102.49 13,850 SH Defined 5.6
PULTE GROUP INC COM 745867101 109.75 14,831 SH Defined 5.6
PULTE GROUP INC COM 745867101 410.43 55,463 SH Defined 1
PULTE GROUP INC COM 745867101 2,362.62 319,273 SH Defined 1.4
PULTE GROUP INC COM 745867101 86.16 11,643 SH Defined 5.11
PYRAMID OIL CO COM 747215101 17.70 2,500 SH Defined 1.4
QEP RES INC COM 74733V100 285.48 7,042 SH Defined 5.6
QEP RES INC COM 74733V100 1,798.27 44,358 SH Defined 5.6
QEP RES INC COM 74733V100 893.26 22,034 SH Defined 1
QEP RES INC COM 74733V100 389.18 9,600 SH Defined 5.12
QEP RES INC COM 74733V100 24.32 600 SH Defined 1
QIAGEN N V ORD N72482107 6,907.89 344,533 SH Defined 5.6
QIAGEN N V ORD N72482107 46,555.02 2,321,946 SH Defined 5.6
QIAGEN N V ORD N72482107 802.00 40,000 SH Defined 5.6
QIAGEN N V ORD N72482107 9,022.50 450,000 SH Defined 5.6
QIAGEN N V ORD N72482107 86,215.00 4,300,000 SH Defined 5.6
QIAGEN N V ORD N72482107 120.30 6,000 SH Defined
QIAGEN N V ORD N72482107 676.57 33,744 SH Defined 1
QIAGEN N V ORD N72482107 80.76 4,028 SH Defined 5.7
QIAGEN N V ORD N72482107 151.58 7,560 SH Defined 5.7
QIAGEN N V ORD N72482107 351.08 17,510 SH Defined 5.7
QIAGEN N V ORD N72482107 501.25 25,000 SH Defined 5.12
QIAGEN N V ORD N72482107 1,106.74 55,199 SH Defined 5.12
QIAGEN N V ORD N72482107 1,813.18 90,433 SH Defined 5.12
QIAGEN N V ORD N72482107 166.58 8,308 SH Defined 5.11
QIAO XING MOBILE COMM CO LTD SHS G73031109 18.92 4,625 SH Defined 5,8,9,10
QIAO XING UNVL RESOURCES INC SHS G7303A109 11.49 5,522 SH Defined 5,8,9,10
QLIK TECHNOLOGIES INC COM 74733T105 52.00 2,000 SH Defined 1.4
QLIK TECHNOLOGIES INC COM 74733T105 1,881.75 72,375 SH Defined 5.11
QLOGIC CORP COM 747277101 40.11 2,162 SH Defined 1.4
QUALCOMM INC COM 747525103 4,251.74 77,544 SH Defined 5.6
QUALCOMM INC COM 747525103 46,129.96 841,327 SH Defined 5.6
QUALCOMM INC COM 747525103 16,191.13 295,297 SH Defined 1
QUALCOMM INC COM 747525103 109.66 2,000 SH PUT Defined 1
QUALCOMM INC COM 747525103 3,474.14 63,362 SH Defined 1.3
QUALCOMM INC COM 747525103 1,309.78 23,888 SH Defined 1.2
QUALCOMM INC COM 747525103 394.06 7,187 SH Defined 5,8,9,10
QUALCOMM INC COM 747525103 133.73 2,439 SH Defined 5.7
QUALCOMM INC COM 747525103 164.49 3,000 SH Defined 5.7
QUALCOMM INC COM 747525103 193.71 3,533 SH Defined 5.7
QUALCOMM INC COM 747525103 948.39 17,297 SH Defined 5.7
QUALCOMM INC COM 747525103 1,096.60 20,000 SH Defined 5.7
QUALCOMM INC COM 747525103 2,193.20 40,000 SH Defined 5.7
QUALCOMM INC COM 747525103 5,078.96 92,631 SH Defined 5.7
QUALCOMM INC COM 747525103 861.93 15,720 SH Defined 5.12
QUALCOMM INC COM 747525103 1,283.02 23,400 SH Defined 5.12
QUALCOMM INC COM 747525103 10.97 200 SH Defined
QUALCOMM INC COM 747525103 949.98 17,326 SH Defined 5,6,15
QUALCOMM INC COM 747525103 2,726.42 49,725 SH Defined 5.11
QUANTA SVCS INC COM 74762E102 189.89 8,466 SH Defined 5.6
QUANTA SVCS INC COM 74762E102 988.76 44,082 SH Defined 5.6
QUANTA SVCS INC COM 74762E102 539.73 24,063 SH Defined 1
QUEST DIAGNOSTICS INC COM 74834L100 551.69 9,558 SH Defined 5.6
QUEST DIAGNOSTICS INC COM 74834L100 3,904.01 67,637 SH Defined 5.6
QUEST DIAGNOSTICS INC COM 74834L100 791.51 13,713 SH Defined 1
QUEST DIAGNOSTICS INC COM 74834L100 44.44 770 SH Defined 1.4
QUEST DIAGNOSTICS INC COM 74834L100 75.73 1,312 SH Defined 5.7
QUEST DIAGNOSTICS INC COM 74834L100 536.97 9,303 SH Defined 5.7
QUEST DIAGNOSTICS INC COM 74834L100 2,875.73 49,822 SH Defined 5.7
QUEST DIAGNOSTICS INC COM 74834L100 340.55 5,900 SH Defined 5.12
QUEST DIAGNOSTICS INC COM 74834L100 332.41 5,759 SH Defined 5,6,15
QUEST DIAGNOSTICS INC COM 74834L100 126.98 2,200 SH Defined 5,6,13,14
QUEST DIAGNOSTICS INC COM 74834L100 6,375.75 110,460 SH Defined 5,6,13,14
QUEST SOFTWARE INC COM 74834T103 611.96 24,093 SH Defined 5,8,9,10
QUESTAR CORP COM 748356102 3,622.62 207,600 SH Defined 5.6
QUESTAR CORP COM 748356102 6,609.52 378,769 SH Defined 5.6
QUESTAR CORP COM 748356102 31.76 1,820 SH Defined 1.4
QUESTAR CORP COM 748356102 193.70 11,100 SH Defined 5.12
QUICKSILVER RESOURCES INC SR DEB CV 24 74837RAB0 613.81 575,000 PRN Defined 5,8,9,10
QUIKSILVER INC COM 74838C106 15.91 3,600 SH Defined 1.4
QWEST COMMUNICATIONS INTL INC COM 749121109 429.89 62,942 SH Defined 5.6
QWEST COMMUNICATIONS INTL INC COM 749121109 4,109.09 601,623 SH Defined 5.6
QWEST COMMUNICATIONS INTL INC COM 749121109 20,417.91 2,989,445 SH Defined 1
QWEST COMMUNICATIONS INTL INC COM 749121109 25.48 3,731 SH Defined 1.4
QWEST COMMUNICATIONS INTL INC COM 749121109 80.23 11,747 SH Defined 5,8,9,10
QWEST COMMUNICATIONS INTL INC COM 749121109 3,985.91 583,588 SH Defined 1
RACKSPACE HOSTING INC COM 750086100 33.47 781 SH Defined 1.4
RACKSPACE HOSTING INC COM 750086100 58.40 1,363 SH Defined 5,8,9,10
RADIAN GROUP INC COM 750236101 63.78 9,366 SH Defined 1.4
RADIAN GROUP INC SR NT CV 3%17 750236AK7 530.53 583,000 PRN Defined 5,8,9,10
RADIOSHACK CORP COM 750438103 2,077.52 138,409 SH Defined 5.6
RADIOSHACK CORP COM 750438103 293.93 19,582 SH Defined 1
RADIOSHACK CORP COM 750438103 103.22 6,877 SH Defined 1.4
RADWARE LTD ORD M81873107 24.81 700 SH Defined 1.4
RADWARE LTD ORD M81873107 97.39 2,748 SH Defined 5,8,9,10
RAE SYS INC COM 75061P102 156.46 88,896 SH Defined 5,8,9,10
RALCORP HLDGS INC NEW COM 751028101 151.09 2,208 SH Defined 5.6
RALCORP HLDGS INC NEW COM 751028101 293.70 4,292 SH Defined 5.6
RALCORP HLDGS INC NEW COM 751028101 232.32 3,395 SH Defined 1
RALCORP HLDGS INC NEW COM 751028101 11.91 174 SH Defined 1.4
RALCORP HLDGS INC NEW COM 751028101 463.54 6,774 SH Defined 5,8,9,10
RAMBUS INC DEL COM 750917106 2,176.45 110,200 SH Defined 1.4
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 124.05 9,900 SH Defined 5.6
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 614.61 49,051 SH Defined 5.6
RANDGOLD RES LTD ADR 752344309 10,490.85 128,659 SH Defined 5.6
RANDGOLD RES LTD ADR 752344309 68.49 840 SH Defined 1.4
RANGE RES CORP COM 75281A109 376.19 6,435 SH Defined 5.6
RANGE RES CORP COM 75281A109 1,053.33 18,018 SH Defined 5.6
RANGE RES CORP COM 75281A109 840.01 14,369 SH Defined 1
RANGE RES CORP COM 75281A109 42.62 729 SH Defined 1.4
RANGE RES CORP COM 75281A109 553.91 9,475 SH Defined 5.7
RAPTOR PHARMACEUTICAL CORP COM 75382F106 79.07 22,920 SH Defined 1.4
RAVEN INDS INC COM 754212108 132.05 2,150 SH Defined 5,8,9,10
RAYMOND JAMES FINANCIAL INC COM 754730109 11.47 300 SH Defined 1.4
RAYONIER INC COM 754907103 201.07 3,227 SH Defined 5.6
RAYONIER INC COM 754907103 6,280.85 100,800 SH Defined 5.6
RAYONIER INC COM 754907103 7,813.42 125,396 SH Defined 5.6
RAYONIER INC COM 754907103 320.83 5,149 SH Defined 1
RAYTHEON CO COM NEW 755111507 765.24 15,043 SH Defined 5.6
RAYTHEON CO COM NEW 755111507 4,649.01 91,390 SH Defined 5.6
RAYTHEON CO COM NEW 755111507 1,579.00 31,040 SH Defined 1
RAYTHEON CO COM NEW 755111507 105.91 2,082 SH Defined 1.4
RAYTHEON CO COM NEW 755111507 417.13 8,200 SH Defined 5.12
RAYTHEON CO COM NEW 755111507 411.79 8,095 SH Defined 5,6,15
RAYTHEON CO COM NEW 755111507 335.74 6,600 SH Defined 5,6,13,14
RAYTHEON CO COM NEW 755111507 15,428.87 303,300 SH Defined 5,6,13,14
RC2 CORP COM 749388104 716.30 25,491 SH Defined 5,8,9,10
RC2 CORP COM 749388104 618.76 22,020 SH Defined 5,8,9,10
RC2 CORP COM 749388104 51.84 1,845 SH Defined 5,8,9,10
RCM TECHNOLOGIES INC COM NEW 749360400 27.14 5,332 SH Defined 5,8,9,10
REALD INC COM 75604L105 32.83 1,200 SH Defined 1.4
REALNETWORKS INC COM 75605L104 14.70 3,951 SH Defined 1.4
REALTY INCOME CORP COM 756109104 978.60 28,000 SH Defined 5.6
REALTY INCOME CORP COM 756109104 5,245.93 150,098 SH Defined 5.6
REALTY INCOME CORP COM 756109104 31.46 900 SH Defined 1.4
RED HAT INC COM 756577102 2,156.03 47,500 SH Defined 5.6
RED HAT INC COM 756577102 2,269.50 50,000 SH Defined 5.6
RED HAT INC COM 756577102 2,496.45 55,000 SH Defined 5.6
RED HAT INC COM 756577102 4,425.53 97,500 SH Defined 5.6
RED HAT INC COM 756577102 344.83 7,597 SH Defined 5.6
RED HAT INC COM 756577102 2,453.06 54,044 SH Defined 5.6
RED HAT INC COM 756577102 686.98 15,135 SH Defined 1
RED HAT INC COM 756577102 25.19 555 SH Defined 1.4
RED ROBIN GOURMET BURGERS INC COM 75689M101 112.95 4,200 SH Defined 5.11
REDIFF COM INDIA LTD SPONSORED ADR 757479100 11.25 1,500 SH Defined 1.4
REDWOOD TR INC COM 758075402 184.27 11,850 SH Defined 5.11
REGAL BELOIT CORP COM 758750103 29.53 400 SH Defined 1.4
REGENCY CTRS CORP COM 758849103 1,240.14 28,522 SH Defined 5.6
REGENCY CTRS CORP COM 758849103 4,728.02 108,740 SH Defined 5.6
REGENCY CTRS CORP COM 758849103 228.27 5,250 SH Defined 1
REGENCY CTRS CORP COM 758849103 282.62 6,500 SH Defined 5.7
REGENCY CTRS CORP COM 758849103 1,352.23 31,100 SH Defined 5,6,15
REGENERON PHARMACEUTICALS COM 75886F107 31.46 700 SH Defined 1.4
REGIONS FINANCIAL CORP NEW COM 7591EP100 366.64 50,501 SH Defined 5.6
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,139.68 156,981 SH Defined 5.6
REGIONS FINANCIAL CORP NEW COM 7591EP100 830.62 114,410 SH Defined 1
REGIONS FINANCIAL CORP NEW COM 7591EP100 209.33 28,834 SH Defined 1.4
REGIONS FINANCIAL CORP NEW COM 7591EP100 127.05 17,500 SH Defined 5.7
REGIONS FINANCIAL CORP NEW COM 7591EP100 170.61 23,500 SH Defined 5.7
REGIONS FINANCIAL CORP NEW COM 7591EP100 181.50 25,000 SH Defined 5.7
REGIONS FINANCIAL CORP NEW COM 7591EP100 580.80 80,000 SH Defined 5.7
REGIONS FINANCIAL CORP NEW COM 7591EP100 617.10 85,000 SH Defined 5.7
REGIONS FINANCIAL CORP NEW COM 7591EP100 824.74 113,600 SH Defined 5.7
REHABCARE GROUP INC COM 759148109 11.06 300 SH Defined 1.4
REHABCARE GROUP INC COM 759148109 144.53 3,920 SH Defined 5,8,9,10
REHABCARE GROUP INC COM 759148109 4,682.49 127,000 SH Defined 1
REINSURANCE GROUP AMER INC COM NEW 759351604 31.39 500 SH Defined 1.4
REINSURANCE GROUP AMER INC COM NEW 759351604 1,732.73 27,600 SH Defined 1.2
REINSURANCE GROUP AMER INC COM NEW 759351604 84.75 1,350 SH Defined 5.11
RELIANCE STEEL & ALUMINUM CO COM 759509102 51.42 890 SH Defined 1.4
RENAISSANCERE HOLDINGS LTD COM G7496G103 152.19 2,206 SH Defined 5.6
RENAISSANCERE HOLDINGS LTD COM G7496G103 338.40 4,905 SH Defined 5.6
RENAISSANCERE HOLDINGS LTD COM G7496G103 242.78 3,519 SH Defined 1
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,256.33 47,200 SH Defined 5,6,13,14
RENESOLA LTD SPONS ADS 75971T103 331.32 31,405 SH Defined 1.4
RENESOLA LTD SPONS ADS 75971T103 1,003.31 95,100 SH Defined 1
RENT A CTR INC NEW COM 76009N100 34.91 1,000 SH Defined 1.4
RENTECH INC COM 760112102 39.75 31,800 SH Defined 1.4
REPUBLIC SVCS INC COM 760759100 462.62 15,400 SH Defined 5.6
REPUBLIC SVCS INC COM 760759100 3,367.12 112,088 SH Defined 5.6
REPUBLIC SVCS INC COM 760759100 882.85 29,389 SH Defined 1
REPUBLIC SVCS INC COM 760759100 39.14 1,303 SH Defined 1.4
REPUBLIC SVCS INC COM 760759100 50.95 1,696 SH Defined 5.7
REPUBLIC SVCS INC COM 760759100 361.23 12,025 SH Defined 5.7
REPUBLIC SVCS INC COM 760759100 1,934.58 64,400 SH Defined 5.7
RESEARCH IN MOTION LTD COM 760975102 2,827.00 50,000 SH Defined 5.6
RESEARCH IN MOTION LTD COM 760975102 3,550.71 62,800 SH Defined 5.6
RESEARCH IN MOTION LTD COM 760975102 4,930.29 87,200 SH Defined 5.6
RESEARCH IN MOTION LTD COM 760975102 5,654.00 100,000 SH Defined 5.6
RESEARCH IN MOTION LTD COM 760975102 7,726.64 136,658 SH Defined 5.6
RESEARCH IN MOTION LTD COM 760975102 14,531.01 257,004 SH Defined 5.6
RESEARCH IN MOTION LTD COM 760975102 48.23 853 SH Defined 1
RESEARCH IN MOTION LTD COM 760975102 1,230.54 21,764 SH Defined 1
RESEARCH IN MOTION LTD COM 760975102 9,268.21 163,923 SH Defined 1.4
RESEARCH IN MOTION LTD COM 760975102 12,051.61 213,152 SH Defined 1.3
RESEARCH IN MOTION LTD COM 760975102 638.90 11,300 SH Defined 1.2
RESEARCH IN MOTION LTD COM 760975102 134.28 2,375 SH Defined 5.11
RESEARCH IN MOTION LTD COM 760975102 195.18 3,452 SH Defined 5.11
RESEARCH IN MOTION LTD COM 760975102 16.96 300 SH Defined 5,6,13,14
RESMED INC COM 761152107 3.00 100 SH Defined 1.4
RESOURCES CONNECTION INC COM 76122Q105 13.86 715 SH Defined 1.4
RESOURCES CONNECTION INC COM 76122Q105 2,106.99 108,664 SH Defined 5.11
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 579.82 53,000 SH Defined 5.6
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 472.61 43,200 SH Defined 5,6,15
RETAIL VENTURES INC COM 76128Y102 124.04 7,191 SH Defined 5,8,9,10
RETAIL VENTURES INC COM 76128Y102 1,725.00 100,000 SH Defined 1
REVLON INC CL A NEW 761525609 15.87 1,000 SH Defined 1.4
REX ENERGY CORPORATION COM 761565100 60.53 5,200 SH Defined 5.11
REYNOLDS AMERICAN INC COM 761713106 499.80 14,067 SH Defined 5.6
REYNOLDS AMERICAN INC COM 761713106 55,453.77 1,560,759 SH Defined 5.6
REYNOLDS AMERICAN INC COM 761713106 1,310.35 36,880 SH Defined 1
REYNOLDS AMERICAN INC COM 761713106 74.83 2,106 SH Defined 1.4
REYNOLDS AMERICAN INC COM 761713106 39.79 1,120 SH Defined 5.7
REYNOLDS AMERICAN INC COM 761713106 181.20 5,100 SH Defined 5.7
REYNOLDS AMERICAN INC COM 761713106 282.21 7,943 SH Defined 5.7
REYNOLDS AMERICAN INC COM 761713106 1,511.45 42,540 SH Defined 5.7
REYNOLDS AMERICAN INC COM 761713106 1,598.85 45,000 SH Defined 5.7
REYNOLDS AMERICAN INC COM 761713106 843.27 23,734 SH Defined 5.11
RF MICRODEVICES INC COM 749941100 14.04 2,190 SH Defined 1.4
RIO TINTO PLC SPONSORED ADR 767204100 357.59 5,028 SH Defined 1.4
RIO TINTO PLC SPONSORED ADR 767204100 1,471.05 20,684 SH Defined 1.3
RIO TINTO PLC SPONSORED ADR 767204100 46.65 656 SH Defined 5.8
RIO TINTO PLC SPONSORED ADR 767204100 310.37 4,364 SH Defined 5.8
RIO TINTO PLC SPONSORED ADR 767204100 305.82 4,300 SH Defined 5.12
RIO TINTO PLC SPONSORED ADR 767204100 277.37 3,900 SH Defined 5,6,15
RITCHIE BROS AUCTIONEERS COM 767744105 107.50 3,819 SH Defined 5.6
RITCHIE BROS AUCTIONEERS COM 767744105 161.81 5,748 SH Defined 5.6
RITCHIE BROS AUCTIONEERS COM 767744105 23.45 833 SH Defined 1
RITCHIE BROS AUCTIONEERS COM 767744105 84.45 3,000 SH Defined 1.4
RITE AID CORP COM 767754104 6.36 6,000 SH Defined 1.4
RIVERBED TECHNOLOGY INC COM 768573107 22.59 600 SH Defined 1
ROBBINS & MYERS INC COM 770196103 20.74 451 SH Defined 1.4
ROBERT HALF INTL INC COM 770323103 172.52 5,638 SH Defined 5.6
ROBERT HALF INTL INC COM 770323103 1,484.93 48,527 SH Defined 5.6
ROBERT HALF INTL INC COM 770323103 459.09 15,003 SH Defined 1
ROBERT HALF INTL INC COM 770323103 50.49 1,650 SH Defined 1.4
ROBERT HALF INTL INC COM 770323103 2,340.90 76,500 SH Defined 5.11
ROCHESTER MED CORP COM 771497104 17.22 1,500 SH Defined 1.4
ROCK-TENN CO CL A 772739207 1,112.51 16,042 SH Defined 5,8,9,10
ROCKWELL AUTOMATION INC COM 773903109 539.88 5,704 SH Defined 5.6
ROCKWELL AUTOMATION INC COM 773903109 1,549.61 16,372 SH Defined 5.6
ROCKWELL AUTOMATION INC COM 773903109 1,051.18 11,106 SH Defined 1
ROCKWELL AUTOMATION INC COM 773903109 69.09 730 SH Defined 1.4
ROCKWELL AUTOMATION INC COM 773903109 160.15 1,692 SH Defined 5,8,9,10
ROCKWELL AUTOMATION INC COM 773903109 407.00 4,300 SH Defined 5.12
ROCKWELL AUTOMATION INC COM 773903109 475.14 5,020 SH Defined 5.12
ROCKWELL AUTOMATION INC COM 773903109 385.32 4,071 SH Defined 5,6,15
ROCKWELL AUTOMATION INC COM 773903109 3,117.77 32,940 SH Defined 5.11
ROCKWELL AUTOMATION INC COM 773903109 68,640.18 725,200 SH Defined 5,6,13,14
ROCKWELL COLLINS INC COM 774341101 409.79 6,321 SH Defined 5.6
ROCKWELL COLLINS INC COM 774341101 1,157.99 17,862 SH Defined 5.6
ROCKWELL COLLINS INC COM 774341101 810.38 12,500 SH Defined 1
ROCKWELL COLLINS INC COM 774341101 6.48 100 SH Defined 1.4
ROCKWELL COLLINS INC COM 774341101 60.16 928 SH Defined 5.7
ROCKWELL COLLINS INC COM 774341101 426.52 6,579 SH Defined 5.7
ROCKWELL COLLINS INC COM 774341101 453.81 7,000 SH Defined 5.7
ROCKWELL COLLINS INC COM 774341101 2,283.96 35,230 SH Defined 5.7
ROCKWELL COLLINS INC COM 774341101 427.88 6,600 SH Defined 5.12
ROCKWELL COLLINS INC COM 774341101 97.25 1,500 SH Defined 5,6,13,14
ROCKWELL COLLINS INC COM 774341101 4,978.94 76,800 SH Defined 5,6,13,14
ROCKWOOD HLDGS INC COM 774415103 60.64 1,232 SH Defined 1.4
ROCKWOOD HLDGS INC COM 774415103 68.91 1,400 SH Defined 5.12
ROFIN SINAR TECHNOLOGIES INC COM 775043102 19.75 500 SH Defined 1.4
ROGERS COMMUNICATIONS INC CL B 775109200 642.50 17,651 SH Defined 5.6
ROGERS COMMUNICATIONS INC CL B 775109200 1,788.19 49,126 SH Defined 5.6
ROGERS COMMUNICATIONS INC CL B 775109200 152.37 4,186 SH Defined 1
ROGERS COMMUNICATIONS INC CL B 775109200 867.70 23,838 SH Defined 1.3
ROGERS COMMUNICATIONS INC CL B 775109200 557.83 15,325 SH Defined 1.2
ROGERS COMMUNICATIONS INC CL B 775109200 25.48 700 SH Defined 1
ROGERS COMMUNICATIONS INC CL B 775109200 404.04 11,100 SH Defined 5,6,13,14
ROGERS COMMUNICATIONS INC CL B 775109200 20,394.92 560,300 SH Defined 5,6,13,14
ROGERS CORP COM 775133101 7.34 163 SH Defined 1.4
ROME BANCORP INC NEW COM 77587P103 11.83 1,047 SH Defined 5,8,9,10
ROPER INDS INC NEW COM 776696106 3,154.67 36,487 SH Defined 5.6
ROPER INDS INC NEW COM 776696106 13,785.01 159,438 SH Defined 5.6
ROPER INDS INC NEW COM 776696106 670.24 7,752 SH Defined 1
ROPER INDS INC NEW COM 776696106 16.86 195 SH Defined 1.4
ROPER INDS INC NEW COM 776696106 72.28 836 SH Defined 5.7
ROPER INDS INC NEW COM 776696106 512.19 5,924 SH Defined 5.7
ROPER INDS INC NEW COM 776696106 2,743.12 31,727 SH Defined 5.7
ROPER INDS INC NEW SR SB NT CV 34 776696AA4 13.93 13,000 PRN Defined 5.11
ROSETTA RESOURCES INC COM 777779307 19.04 400 SH Defined 1.4
ROSS STORES INC COM 778296103 4,047.37 56,909 SH Defined 5.6
ROSS STORES INC COM 778296103 11,590.71 162,974 SH Defined 5.6
ROSS STORES INC COM 778296103 1,014.67 14,267 SH Defined 1
ROSS STORES INC COM 778296103 42.10 592 SH Defined 1.4
ROSS STORES INC COM 778296103 52.91 744 SH Defined 5.7
ROSS STORES INC COM 778296103 375.37 5,278 SH Defined 5.7
ROSS STORES INC COM 778296103 2,010.28 28,266 SH Defined 5.7
ROSS STORES INC COM 778296103 28.45 400 SH Defined 1
ROVI CORP COM 779376102 42.92 800 SH Defined 1.4
ROVI CORP COM 779376102 299.90 5,590 SH Defined 5.12
ROWAN COS INC COM 779382100 1,308.13 29,609 SH Defined 5.6
ROWAN COS INC COM 779382100 19,437.43 439,960 SH Defined 5.6
ROWAN COS INC COM 779382100 588.48 13,320 SH Defined 1
ROWAN COS INC COM 779382100 36.71 831 SH Defined 1.4
ROWAN COS INC COM 779382100 242.99 5,500 SH Defined 5.7
ROWAN COS INC COM 779382100 267.11 6,046 SH Defined 5.7
ROWAN COS INC COM 779382100 1,104.50 25,000 SH Defined 5.7
ROWAN COS INC COM 779382100 1,113.34 25,200 SH Defined 5.7
ROWAN COS INC COM 779382100 260.66 5,900 SH Defined 5.12
ROWAN COS INC COM 779382100 170.18 3,852 SH Defined 5.11
ROWAN COS INC COM 779382100 75.11 1,700 SH Defined 5,6,13,14
ROYAL BK CDA MONTREAL QUE COM 780087102 4,269.24 68,892 SH Defined 5.6
ROYAL BK CDA MONTREAL QUE COM 780087102 13,657.88 220,395 SH Defined 5.6
ROYAL BK CDA MONTREAL QUE COM 780087102 1,129.28 18,223 SH Defined 1
ROYAL BK CDA MONTREAL QUE COM 780087102 9,007.46 145,352 SH Defined 1.3
ROYAL BK CDA MONTREAL QUE COM 780087102 1,329.88 21,460 SH Defined 1.2
ROYAL BK CDA MONTREAL QUE COM 780087102 326.64 5,271 SH Defined 5.7
ROYAL BK CDA MONTREAL QUE COM 780087102 681.67 11,000 SH Defined 5.7
ROYAL BK CDA MONTREAL QUE COM 780087102 1,907.37 30,779 SH Defined 5.7
ROYAL BK CDA MONTREAL QUE COM 780087102 68.17 1,100 SH Defined
ROYAL BK CDA MONTREAL QUE COM 780087102 506.91 8,180 SH Defined 5,6,13,14
ROYAL BK CDA MONTREAL QUE COM 780087102 18,700.07 301,760 SH Defined 5,6,13,14
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 7.06 360 SH Defined 5,8,9,10
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 79.83 4,073 SH Defined 5,8,9,10
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 70.58 3,934 SH Defined 5,8,9,10
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 4.52 266 SH Defined 5,8,9,10
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 72.63 4,270 SH Defined 5,8,9,10
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 1.79 107 SH Defined 5,8,9,10
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 178.98 10,400 SH Defined 5,8,9,10
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 2.46 143 SH Defined 5,8,9,10
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 232.00 5,623 SH Defined 5.6
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 629.83 15,265 SH Defined 5.6
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 614.49 14,893 SH Defined 1
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9.49 230 SH Defined 1.4
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 175.36 4,250 SH Defined 5.12
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 313.58 7,600 SH Defined 5.12
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 284.69 6,900 SH Defined 5,6,15
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 77.05 1,052 SH Defined 5,8,9,10
ROYAL GOLD INC COM 780287108 122.25 2,333 SH Defined 1.4
RPC INC COM 749660106 15.19 600 SH Defined 1.4
RUBICON MINERALS CORP COM 780911103 73.32 14,100 SH Defined 1.4
RUBICON TECHNOLOGY INC COM 78112T107 1,569.46 56,700 SH Defined 5.6
RUBICON TECHNOLOGY INC COM 78112T107 4.15 150 SH Defined 1.4
RUBY TUESDAY INC COM 781182100 7.21 550 SH Defined 1.4
RUDDICK CORP COM 781258108 7.72 200 SH Defined 1.4
RUE21 INC COM 781295100 1,236.25 43,000 SH Defined 5.11
RURAL / METRO CORP COM 781748108 1,325.56 77,791 SH Defined 5,8,9,10
RURAL / METRO CORP COM 781748108 9.56 561 SH Defined 5,8,9,10
RYDER SYS INC COM 783549108 129.03 2,550 SH Defined 5.6
RYDER SYS INC COM 783549108 95.84 1,894 SH Defined 1
RYDER SYS INC COM 783549108 22.77 450 SH Defined 1.4
RYDER SYS INC COM 783549108 237.82 4,700 SH Defined 5.12
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 655.98 13,000 SH Defined 5.6
RYLAND GROUP INC COM 783764103 12.72 800 SH Defined 1.4
RYLAND GROUP INC COM 783764103 21.48 1,351 SH Defined 5,8,9,10
SABRA HEALTH CARE REIT INC COM 78573L106 10.57 600 SH Defined 1.4
SAFE BULKERS INC COM Y7388L103 82.45 9,100 SH Defined 1.4
SAFETY INS GROUP INC COM 78648T100 4.61 100 SH Defined 1.4
SAFEWAY INC COM NEW 786514208 361.20 15,344 SH Defined 5.6
SAFEWAY INC COM NEW 786514208 26,305.29 1,117,472 SH Defined 5.6
SAFEWAY INC COM NEW 786514208 687.30 29,197 SH Defined 1
SAFEWAY INC COM NEW 786514208 25.52 1,084 SH Defined 1.4
SAFEWAY INC COM NEW 786514208 470.80 20,000 SH Defined 5.7
SAFEWAY INC COM NEW 786514208 30.06 1,277 SH Defined 5,6,15
SAFEWAY INC COM NEW 786514208 7,779.97 330,500 SH Defined 5,6,13,14
SAIA INC COM 78709Y105 219.63 13,400 SH Defined 5.11
SAIC INC COM 78390X101 258.54 15,280 SH Defined 5.6
SAIC INC COM 78390X101 563.18 33,285 SH Defined 5.6
SAIC INC COM 78390X101 548.14 32,396 SH Defined 1
SAIC INC COM 78390X101 319.79 18,900 SH Defined 1.4
SAKS INC COM 79377W108 18.99 1,679 SH Defined 1.4
SAKS INC SR NT CV 2%24 79377WAL2 97.29 92,000 PRN Defined 5,8,9,10
SALESFORCE COM INC COM 79466L302 7,568.24 56,657 SH Defined 5.6
SALESFORCE COM INC COM 79466L302 33,709.31 252,353 SH Defined 5.6
SALESFORCE COM INC COM 79466L302 1,249.37 9,353 SH Defined 1
SALESFORCE COM INC COM 79466L302 2,738.92 20,504 SH Defined 1.4
SALESFORCE COM INC COM 79466L302 2,123.92 15,900 SH Defined 5.7
SALESFORCE COM INC COM 79466L302 494.25 3,700 SH Defined 5.12
SALESFORCE COM INC COM 79466L302 3,746.92 28,050 SH Defined 5.11
SALIX PHARMACEUTICALS INC COM 795435106 86.38 2,466 SH Defined 5,8,9,10
SALIX PHARMACEUTICALS INC SR NT CV 2.75%15 795435AC0 130.23 121,000 PRN Defined 5,8,9,10
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4,073.87 147,872 SH Defined 5.6
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 16.36 594 SH Defined 1.4
SANDERSON FARMS INC COM 800013104 2,814.90 61,300 SH Defined 5.6
SANDERSON FARMS INC COM 800013104 24.61 536 SH Defined 1.4
SANDISK CORP COM 80004C101 431.96 9,372 SH Defined 5.6
SANDISK CORP COM 80004C101 2,110.37 45,788 SH Defined 5.6
SANDISK CORP COM 80004C101 609.96 13,234 SH Defined 1
SANDISK CORP COM 80004C101 363.00 7,876 SH Defined 1.4
SANDISK CORP COM 80004C101 858.70 18,631 SH Defined 1.2
SANDISK CORP COM 80004C101 311.57 6,760 SH Defined 5.12
SANDISK CORP SR NT CV 1%13 80004CAC5 9.81 10,000 PRN Defined 5.11
SANDRIDGE ENERGY INC COM 80007P307 487.40 38,078 SH Defined 1.4
SANGAMO BIOSCIENCES INC COM 800677106 7.50 900 SH Defined 1.4
SANMINA SCI CORP COM NEW 800907206 22.03 1,965 SH Defined 1.4
SANOFI AVENTIS SPONSORED ADR 80105N105 135.42 3,845 SH Defined 1.4
SANOFI AVENTIS SPONSORED ADR 80105N105 970.31 27,550 SH Defined 5,6,15
SAPIENT CORP COM 803062108 49.24 4,300 SH Defined 1.4
SARA LEE CORP COM 803111103 446.98 25,296 SH Defined 5.6
SARA LEE CORP COM 803111103 8,708.31 492,830 SH Defined 5.6
SARA LEE CORP COM 803111103 1,221.88 69,150 SH Defined 1
SARA LEE CORP COM 803111103 42.67 2,415 SH Defined 5,8,9,10
SARA LEE CORP COM 803111103 227.87 12,896 SH Defined 5,8,9,10
SARA LEE CORP COM 803111103 51.15 2,895 SH Defined 5.7
SARA LEE CORP COM 803111103 362.75 20,529 SH Defined 5.7
SARA LEE CORP COM 803111103 441.75 25,000 SH Defined 5.7
SARA LEE CORP COM 803111103 1,942.64 109,940 SH Defined 5.7
SARA LEE CORP COM 803111103 236.78 13,400 SH Defined 5.12
SARA LEE CORP COM 803111103 93.65 5,300 SH Defined 5,6,13,14
SASOL LTD SPONSORED ADR 803866300 3,059.59 52,797 SH Defined 5.6
SASOL LTD SPONSORED ADR 803866300 129.69 2,238 SH Defined 1.4
SAUL CTRS INC COM 804395101 129.20 2,900 SH Defined 5.6
SAUL CTRS INC COM 804395101 787.64 17,680 SH Defined 5.6
SAVIENT PHARMACEUTICALS INC COM 80517Q100 85.86 8,100 SH Defined 1.4
SAVIENT PHARMACEUTICALS INC COM 80517Q100 416.41 39,284 SH Defined 5,8,9,10
SAVIENT PHARMACEUTICALS INC COM 80517Q100 299.26 28,232 SH Defined 5,8,9,10
SAVIENT PHARMACEUTICALS INC COM 80517Q100 78.94 7,447 SH Defined 5,8,9,10
SAVIENT PHARMACEUTICALS INC SR NT CV 4.75%18 80517QAA8 131.32 112,000 PRN Defined 5,8,9,10
SAVVIS INC COM NEW 805423308 63.05 1,700 SH Defined 1.4
SBA COMMUNICATIONS CORP COM 78388J106 173.76 4,379 SH Defined 5.6
SBA COMMUNICATIONS CORP COM 78388J106 361.41 9,108 SH Defined 5.6
SBA COMMUNICATIONS CORP COM 78388J106 267.24 6,735 SH Defined 1
SCANA CORP NEW COM 80589M102 190.43 4,837 SH Defined 5.6
SCANA CORP NEW COM 80589M102 485.55 12,333 SH Defined 5.6
SCANA CORP NEW COM 80589M102 692.05 17,578 SH Defined 1
SCHEIN HENRY INC COM 806407102 258.23 3,680 SH Defined 5.6
SCHEIN HENRY INC COM 806407102 418.07 5,958 SH Defined 5.6
SCHEIN HENRY INC COM 806407102 599.81 8,548 SH Defined 1
SCHEIN HENRY INC COM 806407102 49.12 700 SH Defined 1.4
SCHLUMBERGER LTD COM 806857108 13,888.84 148,926 SH Defined 5.6
SCHLUMBERGER LTD COM 806857108 122,241.66 1,310,762 SH Defined 5.6
SCHLUMBERGER LTD COM 806857108 1,865.20 20,000 SH CALL Defined 1
SCHLUMBERGER LTD COM 806857108 4,196.70 45,000 SH CALL Defined 1
SCHLUMBERGER LTD COM 806857108 5,595.60 60,000 SH CALL Defined 1
SCHLUMBERGER LTD COM 806857108 6,061.90 65,000 SH CALL Defined 1
SCHLUMBERGER LTD COM 806857108 4,836.00 51,855 SH Defined 1
SCHLUMBERGER LTD COM 806857108 3,730.40 40,000 SH PUT Defined 1
SCHLUMBERGER LTD COM 806857108 4,663.00 50,000 SH PUT Defined 1
SCHLUMBERGER LTD COM 806857108 5,663.77 60,731 SH Defined 1.4
SCHLUMBERGER LTD COM 806857108 147.72 1,584 SH Defined 5,8,9,10
SCHLUMBERGER LTD COM 806857108 189.22 2,029 SH Defined 5.7
SCHLUMBERGER LTD COM 806857108 223.82 2,400 SH Defined 5.7
SCHLUMBERGER LTD COM 806857108 289.57 3,105 SH Defined 5.7
SCHLUMBERGER LTD COM 806857108 373.04 4,000 SH Defined 5.7
SCHLUMBERGER LTD COM 806857108 713.44 7,650 SH Defined 5.7
SCHLUMBERGER LTD COM 806857108 781.15 8,376 SH Defined 5.7
SCHLUMBERGER LTD COM 806857108 1,341.82 14,388 SH Defined 5.7
SCHLUMBERGER LTD COM 806857108 1,557.44 16,700 SH Defined 5.7
SCHLUMBERGER LTD COM 806857108 3,403.99 36,500 SH Defined 5.7
SCHLUMBERGER LTD COM 806857108 3,534.55 37,900 SH Defined 5.7
SCHLUMBERGER LTD COM 806857108 7,185.87 77,052 SH Defined 5.7
SCHLUMBERGER LTD COM 806857108 456.97 4,900 SH Defined 5.12
SCHLUMBERGER LTD COM 806857108 674.27 7,230 SH Defined 5.12
SCHLUMBERGER LTD COM 806857108 1,147.10 12,300 SH Defined 5.12
SCHLUMBERGER LTD COM 806857108 383.49 4,112 SH Defined
SCHLUMBERGER LTD COM 806857108 69.01 740 SH Defined
SCHLUMBERGER LTD COM 806857108 10.26 110 SH Defined
SCHLUMBERGER LTD COM 806857108 680.80 7,300 SH Defined 5,6,15
SCHLUMBERGER LTD COM 806857108 772.29 8,281 SH Defined 5.11
SCHLUMBERGER LTD COM 806857108 1,464.18 15,700 SH Defined 5.11
SCHLUMBERGER LTD COM 806857108 63,426.13 680,100 SH Defined 5,6,13,14
SCHWAB CHARLES CORP NEW COM 808513105 735.70 40,804 SH Defined 5.6
SCHWAB CHARLES CORP NEW COM 808513105 6,628.15 367,618 SH Defined 5.6
SCHWAB CHARLES CORP NEW COM 808513105 1,503.86 83,409 SH Defined 1
SCHWAB CHARLES CORP NEW COM 808513105 49.65 2,754 SH Defined 5.7
SCHWAB CHARLES CORP NEW COM 808513105 352.05 19,526 SH Defined 5.7
SCHWAB CHARLES CORP NEW COM 808513105 1,885.40 104,570 SH Defined 5.7
SCHWAB CHARLES CORP NEW COM 808513105 360.78 20,010 SH Defined 5.12
SCHWAB CHARLES CORP NEW COM 808513105 262.34 14,550 SH Defined 5,6,15
SCHWAB CHARLES CORP NEW COM 808513105 558.93 31,000 SH Defined 5.11
SCIENTIFIC GAMES CORP CL A 80874P109 15.73 1,800 SH Defined 1.4
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 183.38 3,661 SH Defined 5.6
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 470.65 9,396 SH Defined 5.6
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 431.48 8,614 SH Defined 1
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 2,370.76 47,330 SH Defined 5,8,9,10
SEABRIDGE GOLD INC COM 811916105 102.56 3,223 SH Defined 1.4
SEADRILL LIMITED SHS G7945E105 634.65 17,595 SH Defined 5.6
SEADRILL LIMITED SHS G7945E105 5,131.10 142,254 SH Defined 5.6
SEADRILL LIMITED SHS G7945E105 113.08 3,135 SH Defined 1.4
SEADRILL LIMITED SHS G7945E105 7.21 200 SH Defined 5.8
SEADRILL LIMITED SHS G7945E105 21.25 589 SH Defined 5.8
SEADRILL LIMITED SHS G7945E105 75.75 2,100 SH Defined 5.8
SEADRILL LIMITED SHS G7945E105 414.48 11,491 SH Defined 5.8
SEADRILL LIMITED SHS G7945E105 114.49 3,174 SH Defined 5.7
SEADRILL LIMITED SHS G7945E105 959.28 26,595 SH Defined 5.12
SEADRILL LIMITED SHS G7945E105 686.63 19,036 SH Defined 5.12
SEADRILL LIMITED SHS G7945E105 1,501.70 41,633 SH Defined 5,6,15
SEADRILL LIMITED SHS G7945E105 805.01 22,318 SH Defined 5.11
SEADRILL LIMITED SHS G7945E105 2,406.84 66,727 SH Defined 5.11
SEAGATE TECHNOLOGY PLC SHS G7945M107 273.28 18,971 SH Defined 5.6
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,221.41 84,791 SH Defined 5.6
SEAGATE TECHNOLOGY PLC SHS G7945M107 630.85 43,794 SH Defined 1
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,209.11 83,937 SH Defined 1.4
SEAGATE TECHNOLOGY PLC SHS G7945M107 322.46 22,385 SH Defined 5,8,9,10
SEAGATE TECHNOLOGY PLC SHS G7945M107 135.94 9,437 SH Defined 5,8,9,10
SEAGATE TECHNOLOGY PLC SHS G7945M107 25.93 1,800 SH Defined 5,6,13,14
SEALED AIR CORP NEW COM 81211K100 171.10 6,418 SH Defined 5.6
SEALED AIR CORP NEW COM 81211K100 2,293.80 86,039 SH Defined 5.6
SEALED AIR CORP NEW COM 81211K100 505.10 18,946 SH Defined 1
SEARCHMEDIA HOLDINGS LTD SHS G8005Y106 1.92 1,050 SH Defined 1.4
SEARS HLDGS CORP COM 812350106 147.12 1,780 SH Defined 5.6
SEARS HLDGS CORP COM 812350106 495.90 6,000 SH Defined 5.6
SEARS HLDGS CORP COM 812350106 600.95 7,271 SH Defined 1
SEARS HLDGS CORP COM 812350106 111.99 1,355 SH Defined 1.4
SEARS HLDGS CORP COM 812350106 413.25 5,000 SH Defined 5.7
SEASPAN CORP SHS Y75638109 9.73 500 SH Defined 1.4
SEATTLE GENETICS INC COM 812578102 88.75 5,700 SH Defined 1.4
SEI INVESTMENTS CO COM 784117103 126.68 5,305 SH Defined 5.6
SEI INVESTMENTS CO COM 784117103 353.11 14,787 SH Defined 5.6
SEI INVESTMENTS CO COM 784117103 202.17 8,466 SH Defined 1
SEI INVESTMENTS CO COM 784117103 1,848.31 77,400 SH Defined 5.11
SELECT COMFORT CORP COM 81616X103 6.63 550 SH Defined 1.4
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 52.13 2,000 SH Defined 5.6
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34.02 850 SH Defined 1.4
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 185.34 2,324 SH Defined 1.4
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 389.07 23,738 SH Defined 1.4
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 68.46 2,148 SH Defined 1.4
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 351.70 4,410 SH Defined 5,8,9,10
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 921.77 56,240 SH Defined 5,8,9,10
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 302.45 8,030 SH Defined 5,8,9,10
SEMGROUP CORP CL A 81663A105 16,487.91 585,508 SH Defined 1
SEMGROUP CORP CL A 81663A105 43,133.97 1,531,746 SH Defined 1
SEMGROUP CORP CL A 81663A105 111.12 3,946 SH Defined 5,8,9,10
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 10.38 300 SH Defined 1.4
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 0.86 25 SH Defined 1.3
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2.28 600 SH Defined 1.4
SEMPRA ENERGY COM 816851109 506.54 9,468 SH Defined 5.6
SEMPRA ENERGY COM 816851109 1,400.42 26,176 SH Defined 5.6
SEMPRA ENERGY COM 816851109 1,007.94 18,840 SH Defined 1
SEMPRA ENERGY COM 816851109 20.22 378 SH Defined 1.4
SEMPRA ENERGY COM 816851109 103.20 1,929 SH Defined 1
SEMTECH CORP COM 816850101 3.73 149 SH Defined 1.4
SENIOR HSG PPTYS TR SH BEN INT 81721M109 799.49 34,700 SH Defined 5.6
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,380.99 190,147 SH Defined 5.6
SEQUENOM INC COM NEW 817337405 43.33 6,834 SH Defined 1.4
SEQUENOM INC COM NEW 817337405 246.53 38,885 SH Defined 1.3
SFN GROUP INC COM 784153108 22.54 1,600 SH Defined 1.4
SFN GROUP INC COM 784153108 102.86 7,300 SH Defined 5.11
SHAMIR OPTICAL INDUSTRY LTD SHS M83683108 42.77 3,117 SH Defined 5,8,9,10
SHANDA GAMES LTD SP ADR REPTG A 81941U105 438.84 69,000 SH Defined 5.6
SHANDA GAMES LTD SP ADR REPTG A 81941U105 91.51 14,389 SH Defined 1.4
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 37.79 900 SH Defined 1.4
SHAW COMMUNICATIONS INC CL B CONV 82028K200 295.59 14,029 SH Defined 5.6
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,129.54 575,678 SH Defined 5.6
SHAW COMMUNICATIONS INC CL B CONV 82028K200 70.08 3,326 SH Defined 1
SHAW COMMUNICATIONS INC CL B CONV 82028K200 367.46 17,440 SH Defined 1.3
SHAW COMMUNICATIONS INC CL B CONV 82028K200 274.96 13,050 SH Defined 1.2
SHAW COMMUNICATIONS INC CL B CONV 82028K200 25.28 1,200 SH Defined 1
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,267.13 107,600 SH Defined 5,6,13,14
SHAW GROUP INC COM 820280105 9.56 270 SH Defined 1.4
SHAW GROUP INC COM 820280105 99.15 2,800 SH Defined 5.12
SHAW GROUP INC COM 820280105 46.03 1,300 SH Defined 5.11
SHENGDA TECH INC COM 823213103 3.55 999 SH Defined 1.4
SHERWIN WILLIAMS CO COM 824348106 312.27 3,718 SH Defined 5.6
SHERWIN WILLIAMS CO COM 824348106 935.14 11,134 SH Defined 5.6
SHERWIN WILLIAMS CO COM 824348106 716.35 8,529 SH Defined 1
SHERWIN WILLIAMS CO COM 824348106 1,663.00 19,800 SH Defined 1.4
SHERWIN WILLIAMS CO COM 824348106 2,728.58 32,487 SH Defined 5,8,9,10
SHIP FINANCE INTERNATIONAL LTD SHS G81075106 16.58 800 SH Defined 1.4
SHIP FINANCE INTERNATIONAL LTD SHS G81075106 1,347.45 65,000 SH Defined 5,6,13,14
SHIRE PLC SPONSORED ADR 82481R106 266.31 3,060 SH Defined 5.12
SIEMENS A G SPONSORED ADR 826197501 83.09 605 SH Defined 1.4
SIERRA WIRELESS INC COM 826516106 8.74 800 SH Defined 1.4
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2,604.74 725,553 SH Defined 1
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 10.77 3,000 SH Defined 1.4
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0.02 5 SH Defined 1.3
SIGMA ALDRICH CORP COM 826552101 310.44 4,878 SH Defined 5.6
SIGMA ALDRICH CORP COM 826552101 2,611.66 41,038 SH Defined 5.6
SIGMA ALDRICH CORP COM 826552101 857.55 13,475 SH Defined 1
SIGMA ALDRICH CORP COM 826552101 2,435.31 38,267 SH Defined 5,8,9,10
SIGMA ALDRICH CORP COM 826552101 71.15 1,118 SH Defined 5.7
SIGMA ALDRICH CORP COM 826552101 190.92 3,000 SH Defined 5.7
SIGMA ALDRICH CORP COM 826552101 504.54 7,928 SH Defined 5.7
SIGMA ALDRICH CORP COM 826552101 2,701.96 42,457 SH Defined 5.7
SIGNET JEWELERS LIMITED SHS G81276100 3,087.39 67,088 SH Defined 5,8,9,10
SIGNET JEWELERS LIMITED SHS G81276100 828.36 18,000 SH Defined 5,6,15
SILICON GRAPHICS INTL CORP COM 82706L108 301.74 14,100 SH Defined 5.11
SILICON LABORATORIES INC COM 826919102 548.77 12,700 SH Defined 5.6
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 107.77 13,338 SH Defined 1.4
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 1,060.62 175,600 SH Defined 5.6
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 1,300.41 215,300 SH Defined 5.6
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 1,880.86 311,400 SH Defined 5.6
SILVER STD RES INC COM 82823L106 2,488.43 79,300 SH Defined 5.6
SILVER STD RES INC COM 82823L106 8,397.29 267,600 SH Defined 5.6
SILVER STD RES INC COM 82823L106 674.61 21,498 SH Defined 1.4
SILVER WHEATON CORP COM 828336107 13,024.22 300,374 SH Defined 5.6
SILVER WHEATON CORP COM 828336107 20,033.27 462,022 SH Defined 5.6
SILVER WHEATON CORP COM 828336107 145.60 3,358 SH Defined 1
SILVER WHEATON CORP COM 828336107 1,959.35 45,188 SH Defined 1.4
SILVER WHEATON CORP COM 828336107 242.82 5,600 SH Defined 5.7
SILVER WHEATON CORP COM 828336107 1,300.80 30,000 SH Defined 5.7
SILVER WHEATON CORP COM 828336107 405.42 9,350 SH Defined 5.11
SILVERCORP METALS INC COM 82835P103 97.33 6,680 SH Defined 5.6
SILVERCORP METALS INC COM 82835P103 40.80 2,800 SH Defined 1.4
SILVERLEAF RESORTS INC COM 828395103 36.14 14,934 SH Defined 5,8,9,10
SIMON PPTY GROUP INC NEW COM 828806109 12,224.81 114,080 SH Defined 5.6
SIMON PPTY GROUP INC NEW COM 828806109 41,160.16 384,100 SH Defined 5.6
SIMON PPTY GROUP INC NEW COM 828806109 2,535.08 23,657 SH Defined 1
SIMON PPTY GROUP INC NEW COM 828806109 432.71 4,038 SH Defined 5,8,9,10
SIMON PPTY GROUP INC NEW COM 828806109 105.12 981 SH Defined 5.7
SIMON PPTY GROUP INC NEW COM 828806109 123.23 1,150 SH Defined 5.7
SIMON PPTY GROUP INC NEW COM 828806109 176.06 1,643 SH Defined 5.7
SIMON PPTY GROUP INC NEW COM 828806109 745.62 6,958 SH Defined 5.7
SIMON PPTY GROUP INC NEW COM 828806109 1,607.40 15,000 SH Defined 5.7
SIMON PPTY GROUP INC NEW COM 828806109 3,993.21 37,264 SH Defined 5.7
SIMON PPTY GROUP INC NEW COM 828806109 16,142.80 150,642 SH Defined 5,6,15
SINA CORP ORD G81477104 276.70 2,585 SH Defined 1.4
SINA CORP ORD G81477104 200.59 1,874 SH Defined 5.8
SINA CORP ORD G81477104 383.10 3,579 SH Defined 5.8
SINA CORP ORD G81477104 267.60 2,500 SH Defined 5.7
SINA CORP ORD G81477104 331.93 3,101 SH Defined 5,6,15
SINCLAIR BROADCAST GROUP INC CL A 829226109 910.84 72,635 SH Defined 5,8,9,10
SINCLAIR BROADCAST GROUP INC CL A 829226109 193.74 15,450 SH Defined 5.11
SINOTECH ENERGY LTD SPONSORED ADS 829359108 399.00 50,000 SH Defined 5.6
SIRIUS XM RADIO INC COM 82967N108 89.28 54,112 SH Defined 1.4
SIRIUS XM RADIO INC COM 82967N108 5.45 3,300 SH Defined 5.11
SIRONA DENTAL SYSTEMS INC COM 82966C103 10.03 200 SH Defined 1.4
SK TELECOM LTD SPONSORED ADR 78440P108 6,081.33 323,303 SH Defined 5.6
SK TELECOM LTD SPONSORED ADR 78440P108 6,638.05 352,900 SH Defined 5.6
SK TELECOM LTD SPONSORED ADR 78440P108 4.01 213 SH Defined 1.4
SKECHERS U S A INC CL A 830566105 43.50 2,118 SH Defined 1.4
SKYWEST INC COM 830879102 43.99 2,600 SH Defined 1.4
SKYWORKS SOLUTIONS INC COM 83088M102 262.44 8,100 SH Defined 1.4
SL GREEN RLTY CORP COM 78440X101 1,516.26 20,163 SH Defined 5.6
SL GREEN RLTY CORP COM 78440X101 7,566.70 100,621 SH Defined 5.6
SL GREEN RLTY CORP COM 78440X101 13.76 183 SH Defined 1.4
SL GREEN RLTY CORP COM 78440X101 2,062.36 27,425 SH Defined 5,6,15
SLM CORP COM 78442P106 298.81 19,530 SH Defined 5.6
SLM CORP COM 78442P106 929.26 60,736 SH Defined 5.6
SLM CORP COM 78442P106 625.40 40,876 SH Defined 1
SLM CORP COM 78442P106 4,976.63 325,270 SH Defined 1.4
SM ENERGY CO COM 78454L100 178.06 2,400 SH Defined 5.12
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 168.05 2,979 SH Defined 1.4
SMITH A O COM 831865209 11.09 250 SH Defined 1.4
SMITH A O COM 831865209 79.81 1,800 SH Defined 5.12
SMITHFIELD FOODS INC COM 832248108 7,920.55 329,200 SH Defined 5.6
SMUCKER J M CO COM NEW 832696405 342.96 4,804 SH Defined 5.6
SMUCKER J M CO COM NEW 832696405 903.23 12,652 SH Defined 5.6
SMUCKER J M CO COM NEW 832696405 957.77 13,416 SH Defined 1
SMUCKER J M CO COM NEW 832696405 20.70 290 SH Defined 1.4
SMUCKER J M CO COM NEW 832696405 0.14 2 SH Defined 1.3
SMUCKER J M CO COM NEW 832696405 279.99 3,922 SH Defined 1.3
SMUCKER J M CO COM NEW 832696405 51.54 722 SH Defined 5.7
SMUCKER J M CO COM NEW 832696405 365.66 5,122 SH Defined 5.7
SMUCKER J M CO COM NEW 832696405 1,958.44 27,433 SH Defined 5.7
SMURFIT-STONE CONTAINER CORP COM 83272A104 11.60 300 SH Defined 1.4
SMURFIT-STONE CONTAINER CORP COM 83272A104 200.01 5,175 SH Defined 5,8,9,10
SMURFIT-STONE CONTAINER CORP COM 83272A104 1,589.29 41,120 SH Defined 5,8,9,10
SMURFIT-STONE CONTAINER CORP COM 83272A104 1,651.01 42,717 SH Defined 5,8,9,10
SMURFIT-STONE CONTAINER CORP COM 83272A104 2,455.59 63,534 SH Defined 5,8,9,10
SMURFIT-STONE CONTAINER CORP COM 83272A104 6,118.53 158,306 SH Defined 5,8,9,10
SMURFIT-STONE CONTAINER CORP COM 83272A104 5,230.93 135,341 SH Defined 1
SNAP ON INC COM 833034101 954.95 15,900 SH Defined 5.6
SNAP ON INC COM 833034101 163.42 2,721 SH Defined 1
SNAP ON INC COM 833034101 68.47 1,140 SH Defined 1.4
SNYDERS-LANCE INC COM 833551104 98.26 4,950 SH Defined 5.11
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 3,720.05 67,319 SH Defined 5.6
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 11,405.66 206,400 SH Defined 5.6
SOHU COM INC COM 83408W103 84.00 940 SH Defined 1.4
SOHU COM INC COM 83408W103 1,233.17 13,800 SH Defined 1.2
SOHU COM INC COM 83408W103 134.04 1,500 SH Defined 5.7
SOLARWINDS INC COM 83416B109 9.38 400 SH Defined 1.4
SOLERA HOLDINGS INC COM 83421A104 40.88 800 SH Defined 1.4
SOLITARIO EXPL & RTY CORP COM 8342EP107 99.21 27,636 SH Defined 5,8,9,10
SONIC AUTOMOTIVE INC SR NT CV 5%29 83545GAQ5 1,083.84 825,000 PRN Defined 5,8,9,10
SONOCO PRODS CO COM 835495102 43.48 1,200 SH Defined 1.4
SONOSITE INC COM 83568G104 16.66 500 SH Defined 1.4
SONUS NETWORKS INC COM 835916107 9.40 2,500 SH Defined 1.4
SONY CORP ADR NEW 835699307 152.15 4,780 SH Defined 1.4
SOTHEBYS COM 835898107 6,754.89 128,420 SH Defined 1.4
SOTHEBYS GTD SR NT CV 13 835898AC1 1,153.91 702,000 PRN Defined 5,8,9,10
SOUFUN HLDGS LTD ADR 836034108 24.26 1,300 SH Defined 1.4
SOUTHERN CO COM 842587107 2,396.70 62,889 SH Defined 5.6
SOUTHERN CO COM 842587107 4,567.56 119,852 SH Defined 5.6
SOUTHERN CO COM 842587107 4,300.83 112,853 SH Defined 1
SOUTHERN CO COM 842587107 65.21 1,711 SH Defined 1.4
SOUTHERN CO COM 842587107 425.96 11,177 SH Defined 5.8
SOUTHERN CO COM 842587107 38.95 1,022 SH Defined 5.7
SOUTHERN CO COM 842587107 115.82 3,039 SH Defined 5.7
SOUTHERN CO COM 842587107 209.61 5,500 SH Defined 5.7
SOUTHERN CO COM 842587107 276.18 7,247 SH Defined 5.7
SOUTHERN CO COM 842587107 1,479.01 38,809 SH Defined 5.7
SOUTHERN CO COM 842587107 2,667.70 70,000 SH Defined 5.7
SOUTHERN CO COM 842587107 415.40 10,900 SH Defined 5.12
SOUTHERN COPPER CORP COM 84265V105 4,469.89 110,998 SH Defined 5.6
SOUTHERN COPPER CORP COM 84265V105 5,440.96 135,112 SH Defined 5.6
SOUTHERN COPPER CORP COM 84265V105 3.02 75 SH Defined 1
SOUTHERN COPPER CORP COM 84265V105 715.96 17,779 SH Defined 1.4
SOUTHERN UN CO NEW COM 844030106 197.48 6,900 SH Defined 5.12
SOUTHWEST AIRLS CO COM 844741108 94.71 7,499 SH Defined 5.6
SOUTHWEST AIRLS CO COM 844741108 4,481.89 354,861 SH Defined 5.6
SOUTHWEST AIRLS CO COM 844741108 319.24 25,276 SH Defined 1
SOUTHWEST AIRLS CO COM 844741108 54.76 4,336 SH Defined 1.4
SOUTHWEST GAS CORP COM 844895102 27.28 700 SH Defined 1
SOUTHWESTERN ENERGY CO COM 845467109 5,255.92 122,316 SH Defined 5.6
SOUTHWESTERN ENERGY CO COM 845467109 25,089.41 583,882 SH Defined 5.6
SOUTHWESTERN ENERGY CO COM 845467109 1,427.76 33,227 SH Defined 1
SOUTHWESTERN ENERGY CO COM 845467109 265.98 6,190 SH Defined 1.4
SOUTHWESTERN ENERGY CO COM 845467109 707.07 16,455 SH Defined 5.7
SOUTHWESTERN ENERGY CO COM 845467109 859.40 20,000 SH Defined 5.7
SOVRAN SELF STORAGE INC COM 84610H108 249.17 6,300 SH Defined 5.6
SOVRAN SELF STORAGE INC COM 84610H108 1,405.77 35,544 SH Defined 5.6
SOVRAN SELF STORAGE INC COM 84610H108 7.91 200 SH Defined 1.4
SPANSION INC COM CL A NEW 84649R200 33.33 1,785 SH Defined 5,8,9,10
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 664.31 5,400 SH Defined 5.6
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,045.67 8,500 SH Defined 5.6
SPDR GOLD TRUST GOLD SHS 78463V107 657.34 4,700 SH Defined 5.6
SPDR GOLD TRUST GOLD SHS 78463V107 80,578.38 576,136 SH Defined 5.6
SPDR GOLD TRUST GOLD SHS 78463V107 14,790.75 105,754 SH Defined 1.4
SPDR GOLD TRUST GOLD SHS 78463V107 91.19 652 SH Defined 5,8,9,10
SPDR GOLD TRUST GOLD SHS 78463V107 81.40 582 SH Defined 1
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,205.13 14,148 SH Defined 5.6
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 273.99 3,410 SH Defined 5.6
SPDR INDEX SHS FDS EUROPE ETF 78463X608 2,480.53 45,117 SH Defined 5.6
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 3,065.16 34,576 SH Defined 5.6
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 49.24 1,669 SH Defined 1.4
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,220.97 69,545 SH Defined 5.6
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,892.87 157,575 SH Defined
SPDR S&P 500 ETF TR TR UNIT 78462F103 795.54 6,000 SH Defined 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 17.58 133 SH Defined
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,834.58 96,799 SH Defined 1.4
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,694.50 12,780 SH Defined 5,8,9,10
SPDR S&P 500 ETF TR TR UNIT 78462F103 570.14 4,300 SH Defined 5.6
SPDR S&P 500 ETF TR TR UNIT 78462F103 636.43 4,800 SH Defined 5.6
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,060.72 8,000 SH Defined 5.6
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,843.78 28,990 SH Defined 5.11
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 162.45 4,010 SH Defined 1.4
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 20.32 400 SH Defined 1.4
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6.44 100 SH Defined 1.4
SPDR SERIES TRUST S&P METALS MNG 78464A755 642.61 8,650 SH Defined 1.4
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 77.59 3,005 SH Defined 1.4
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 41.65 2,287 SH Defined 1.4
SPECTRA ENERGY CORP COM 847560109 708.23 26,057 SH Defined 5.6
SPECTRA ENERGY CORP COM 847560109 2,142.63 78,831 SH Defined 5.6
SPECTRA ENERGY CORP COM 847560109 1,606.77 59,116 SH Defined 1
SPECTRA ENERGY CORP COM 847560109 29.90 1,100 SH Defined 1.4
SPECTRA ENERGY CORP COM 847560109 61.67 2,269 SH Defined 5.7
SPECTRA ENERGY CORP COM 847560109 437.24 16,087 SH Defined 5.7
SPECTRA ENERGY CORP COM 847560109 2,341.67 86,154 SH Defined 5.7
SPECTRA ENERGY CORP COM 847560109 540.88 19,900 SH Defined 5.12
SPECTRUM CTL INC COM 847615101 63.76 3,240 SH Defined 5,8,9,10
SPECTRUM CTL INC COM 847615101 68.66 3,489 SH Defined 5,8,9,10
SPECTRUM PHARMACEUTICALS INC COM 84763A108 77.87 8,759 SH Defined 1.4
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13.78 537 SH Defined 1.4
SPREADTRUM COMMUNICATIONS INC ADR 849415203 432.22 23,300 SH Defined 1.4
SPRINT NEXTEL CORP COM SER 1 852061100 550.30 118,600 SH Defined 5.6
SPRINT NEXTEL CORP COM SER 1 852061100 5,335.83 1,149,964 SH Defined 5.6
SPRINT NEXTEL CORP COM SER 1 852061100 1,661.92 358,172 SH Defined 1
SPRINT NEXTEL CORP COM SER 1 852061100 591.51 127,480 SH Defined 1.4
SPRINT NEXTEL CORP COM SER 1 852061100 81.20 17,500 SH Defined 5.7
SPRINT NEXTEL CORP COM SER 1 852061100 371.20 80,000 SH Defined 5.7
SPRINT NEXTEL CORP COM SER 1 852061100 12,243.10 2,638,600 SH Defined 5.11
SPROTT RESOURCE LENDING CORP COM 85207J100 0.01 3 SH Defined 1.4
SPX CORP COM 784635104 159.57 2,010 SH Defined 5.6
SPX CORP COM 784635104 1,058.27 13,330 SH Defined 5.6
SPX CORP COM 784635104 245.47 3,092 SH Defined 1
SPX CORP COM 784635104 214.35 2,700 SH Defined 5.12
SPX CORP COM 784635104 313.99 3,955 SH Defined 5.11
SPX CORP COM 784635104 63,670.78 802,000 SH Defined 5,6,13,14
SRA INTL INC CL A 78464R105 2,410.60 85,000 SH Defined 5.6
SRA INTL INC CL A 78464R105 2,836.00 100,000 SH Defined 5.6
SRA INTL INC CL A 78464R105 3,970.40 140,000 SH Defined 5.6
SRA INTL INC CL A 78464R105 4,963.00 175,000 SH Defined 5.6
SRA INTL INC CL A 78464R105 6,433.98 226,868 SH Defined 1.4
SRA INTL INC CL A 78464R105 5.30 187 SH Defined 5,8,9,10
ST JOE CO COM 790148100 22.06 880 SH Defined 1.4
ST JUDE MED INC COM 790849103 695.03 13,559 SH Defined 5.6
ST JUDE MED INC COM 790849103 2,117.29 41,305 SH Defined 5.6
ST JUDE MED INC COM 790849103 1,358.85 26,509 SH Defined 1
ST JUDE MED INC COM 790849103 47.42 925 SH Defined 1.4
STANLEY BLACK & DECKER INC COM 854502101 484.72 6,328 SH Defined 5.6
STANLEY BLACK & DECKER INC COM 854502101 3,669.98 47,911 SH Defined 5.6
STANLEY BLACK & DECKER INC CORP UNIT 854502309 1,280.89 10,708 SH Defined 5.6
STANLEY BLACK & DECKER INC COM 854502101 968.38 12,642 SH Defined 1
STANLEY BLACK & DECKER INC COM 854502101 44.58 582 SH Defined 1.4
STANLEY BLACK & DECKER INC COM 854502101 2,998.89 39,150 SH Defined 1.3
STANLEY BLACK & DECKER INC COM 854502101 572.28 7,471 SH Defined 1.2
STANLEY BLACK & DECKER INC COM 854502101 56.61 739 SH Defined 5.7
STANLEY BLACK & DECKER INC COM 854502101 401.08 5,236 SH Defined 5.7
STANLEY BLACK & DECKER INC COM 854502101 2,148.09 28,043 SH Defined 5.7
STANLEY BLACK & DECKER INC COM 854502101 257.38 3,360 SH Defined 5.12
STANLEY BLACK & DECKER INC COM 854502101 187.67 2,450 SH Defined 5.11
STANLEY BLACK & DECKER INC CORP UNIT 854502309 11.96 100 SH Defined 5.11
STANLEY BLACK & DECKER INC COM 854502101 413.64 5,400 SH Defined 5,6,13,14
STANLEY BLACK & DECKER INC COM 854502101 18,184.84 237,400 SH Defined 5,6,13,14
STAPLES INC COM 855030102 730.60 37,621 SH Defined 5.6
STAPLES INC COM 855030102 4,835.64 249,003 SH Defined 5.6
STAPLES INC COM 855030102 1,683.79 86,704 SH Defined 1
STAPLES INC COM 855030102 29.27 1,507 SH Defined 1.4
STAPLES INC COM 855030102 40.98 2,110 SH Defined 5.7
STAPLES INC COM 855030102 290.48 14,958 SH Defined 5.7
STAPLES INC COM 855030102 1,555.68 80,107 SH Defined 5.7
STAR SCIENTIFIC INC COM 85517P101 147.95 32,589 SH Defined 1.4
STARBUCKS CORP COM 855244109 1,255.01 33,965 SH Defined 5.6
STARBUCKS CORP COM 855244109 5,071.94 137,265 SH Defined 5.6
STARBUCKS CORP COM 855244109 3,501.31 94,758 SH Defined 1
STARBUCKS CORP COM 855244109 62.78 1,699 SH Defined 5.7
STARBUCKS CORP COM 855244109 445.10 12,046 SH Defined 5.7
STARBUCKS CORP COM 855244109 2,383.68 64,511 SH Defined 5.7
STARBUCKS CORP COM 855244109 416.43 11,270 SH Defined 5.12
STARBUCKS CORP COM 855244109 343.64 9,300 SH Defined 5.11
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 2,373.91 40,845 SH Defined 5.6
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 11,677.35 200,918 SH Defined 5.6
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 344.77 5,932 SH Defined 1
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 58.24 1,002 SH Defined 1.4
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 71.95 1,238 SH Defined 5,8,9,10
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 62.30 1,072 SH Defined 5.7
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 441.89 7,603 SH Defined 5.7
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 2,366.41 40,716 SH Defined 5.7
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 311.52 5,360 SH Defined 5.12
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 912.48 15,700 SH Defined 5,6,15
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 435.90 7,500 SH Defined 5.11
STATE STR CORP COM 857477103 964.14 21,454 SH Defined 5.6
STATE STR CORP COM 857477103 4,661.18 103,720 SH Defined 5.6
STATE STR CORP COM 857477103 1,823.76 40,582 SH Defined 1
STATE STR CORP COM 857477103 49.43 1,100 SH Defined 1.4
STATE STR CORP COM 857477103 112.35 2,500 SH Defined 5.7
STATE STR CORP COM 857477103 395.47 8,800 SH Defined 5.12
STATE STR CORP COM 857477103 355.03 7,900 SH Defined 5,6,15
STATE STR CORP COM 857477103 15,899.77 353,800 SH Defined 5.11
STATE STR CORP COM 857477103 71.90 1,600 SH Defined 5,6,13,14
STATOIL ASA SPONSORED ADR 85771P102 52.65 1,905 SH Defined 1.4
STEC INC COM 784774101 52.17 2,597 SH Defined 1.4
STEEL DYNAMICS INC COM 858119100 29.92 1,594 SH Defined 1.4
STEEL DYNAMICS INC SR NT CV5.125%14 858119AP5 656.64 513,000 PRN Defined 5,8,9,10
STERICYCLE INC COM 858912108 6,176.57 69,658 SH Defined 5.6
STERICYCLE INC COM 858912108 10,507.75 118,504 SH Defined 5.6
STERICYCLE INC COM 858912108 834.92 9,416 SH Defined 1
STERLING FINL CORP WASH COM NEW 859319303 462.25 27,597 SH Defined 5,8,9,10
STERLITE INDS INDIA LTD ADS 859737207 302.62 19,600 SH Defined 5.6
STERLITE INDS INDIA LTD ADS 859737207 3,250.12 210,500 SH Defined 5.6
STERLITE INDS INDIA LTD ADS 859737207 19.61 1,270 SH Defined 1
STERLITE INDS INDIA LTD ADS 859737207 85.72 5,552 SH Defined 1.4
STERLITE INDS INDIA LTD ADS 859737207 208.44 13,500 SH Defined 5.7
STERLITE INDS INDIA LTD ADS 859737207 494.08 32,000 SH Defined 5.7
STERLITE INDS INDIA LTD SR NT CV 4%14 859737AB4 4.09 4,000 PRN Defined 5.11
STILLWATER MNG CO COM 86074Q102 34.85 1,520 SH Defined 1.4
STONE ENERGY CORP COM 861642106 16.69 500 SH Defined 1.4
STRATEGIC HOTELS & RESORTS INC COM 86272T106 198.66 30,800 SH Defined 5.6
STRATEGIC HOTELS & RESORTS INC COM 86272T106 1,261.49 195,580 SH Defined 5.6
STRAYER ED INC COM 863236105 1,618.08 12,400 SH Defined 5.11
STRYKER CORP COM 863667101 727.84 11,971 SH Defined 5.6
STRYKER CORP COM 863667101 24,899.73 409,535 SH Defined 5.6
STRYKER CORP COM 863667101 1,629.99 26,809 SH Defined 1
STRYKER CORP COM 863667101 6.08 100 SH Defined 1.4
STRYKER CORP COM 863667101 53.02 872 SH Defined 5.7
STRYKER CORP COM 863667101 375.99 6,184 SH Defined 5.7
STRYKER CORP COM 863667101 1,143.04 18,800 SH Defined 5.7
STRYKER CORP COM 863667101 2,013.45 33,116 SH Defined 5.7
STRYKER CORP COM 863667101 1,203.84 19,800 SH Defined 5.12
STRYKER CORP COM 863667101 717.44 11,800 SH Defined 5,6,15
SUCCESSFACTORS INC COM 864596101 14.46 370 SH Defined 1.4
SUCCESSFACTORS INC COM 864596101 1,685.56 43,120 SH Defined 5.11
SULPHCO INC COM 865378103 49.02 343,041 SH Defined 1.4
SUN COMMUNITIES INC COM 866674104 235.29 6,600 SH Defined 5.6
SUN COMMUNITIES INC COM 866674104 891.96 25,020 SH Defined 5.6
SUN LIFE FINL INC COM 866796105 719.31 22,886 SH Defined 5.6
SUN LIFE FINL INC COM 866796105 10,568.18 336,245 SH Defined 5.6
SUN LIFE FINL INC COM 866796105 226.83 7,217 SH Defined 1
SUN LIFE FINL INC COM 866796105 1,129.63 35,941 SH Defined 1.3
SUN LIFE FINL INC COM 866796105 336.30 10,700 SH Defined 1.2
SUN LIFE FINL INC COM 866796105 420.25 13,371 SH Defined 5.11
SUNCOR ENERGY INC NEW COM 867224107 3,134.94 69,914 SH Defined 5.6
SUNCOR ENERGY INC NEW COM 867224107 16,899.21 376,878 SH Defined 5.6
SUNCOR ENERGY INC NEW COM 867224107 1,524.16 33,991 SH Defined 1
SUNCOR ENERGY INC NEW COM 867224107 82.95 1,850 SH Defined 1.4
SUNCOR ENERGY INC NEW COM 867224107 3,170.77 70,713 SH Defined 1.3
SUNCOR ENERGY INC NEW COM 867224107 1,578.37 35,200 SH Defined 1.2
SUNCOR ENERGY INC NEW COM 867224107 0.04 1 SH Defined 5.8
SUNCOR ENERGY INC NEW COM 867224107 209.54 4,673 SH Defined 5.7
SUNCOR ENERGY INC NEW COM 867224107 215.23 4,800 SH Defined 5.7
SUNCOR ENERGY INC NEW COM 867224107 381.14 8,500 SH Defined 5.7
SUNCOR ENERGY INC NEW COM 867224107 2,564.85 57,200 SH Defined 5.7
SUNCOR ENERGY INC NEW COM 867224107 3,196.87 71,295 SH Defined 5.7
SUNCOR ENERGY INC NEW COM 867224107 408.04 9,100 SH Defined 5.12
SUNCOR ENERGY INC NEW COM 867224107 372.17 8,300 SH Defined 5,6,15
SUNCOR ENERGY INC NEW COM 867224107 508.66 11,344 SH Defined 5,6,13,14
SUNCOR ENERGY INC NEW COM 867224107 26,675.67 594,908 SH Defined 5,6,13,14
SUNOCO INC COM 86764P109 221.02 4,848 SH Defined 5.6
SUNOCO INC COM 86764P109 568.55 12,471 SH Defined 5.6
SUNOCO INC COM 86764P109 627.46 13,763 SH Defined 1
SUNOCO INC COM 86764P109 26.44 580 SH Defined 1.4
SUNPOWER CORP COM CL A 867652109 162.83 9,500 SH Defined 5.6
SUNPOWER CORP COM CL A 867652109 748.97 43,697 SH Defined 1.4
SUNPOWER CORP COM CL B 867652307 381.29 22,900 SH Defined 5.12
SUNPOWER CORP COM CL B 867652307 4,157.85 249,721 SH Defined 1
SUNPOWER CORP COM CL B 867652307 321.35 19,300 SH Defined 5,6,15
SUNPOWER CORP SR DEB CV4.75%14 867652AC3 12.45 12,000 PRN Defined 5.11
SUNSTONE HOTEL INVS INC NEW COM 867892101 213.59 20,961 SH Defined 5.6
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,671.40 164,024 SH Defined 5.6
SUNSTONE HOTEL INVS INC NEW COM 867892101 42.41 4,162 SH Defined 5,8,9,10
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,998.52 196,126 SH Defined 5,6,15
SUNTECH PWR HLDGS CO LTD ADR 86800C104 13.80 1,400 SH Defined 5.6
SUNTECH PWR HLDGS CO LTD ADR 86800C104 21.75 2,206 SH Defined 1
SUNTECH PWR HLDGS CO LTD ADR 86800C104 447.69 45,405 SH Defined 1.4
SUNTECH PWR HLDGS CO LTD SR NT CV 3%13 86800CAE4 1,648.24 1,794,000 PRN Defined 5,8,9,10
SUNTECH PWR HLDGS CO LTD ADR 86800C104 621.18 63,000 SH Defined 1
SUNTRUST BKS INC COM 867914103 752.78 26,102 SH Defined 5.6
SUNTRUST BKS INC COM 867914103 3,281.96 113,799 SH Defined 5.6
SUNTRUST BKS INC COM 867914103 1,233.14 42,758 SH Defined 1
SUNTRUST BKS INC COM 867914103 9.92 344 SH Defined 1.4
SUNTRUST BKS INC COM 867914103 129.78 4,500 SH Defined 5.7
SUNTRUST BKS INC COM 867914103 400.88 13,900 SH Defined 5.7
SUNTRUST BKS INC COM 867914103 576.80 20,000 SH Defined 5.7
SUNTRUST BKS INC COM 867914103 1,796.73 62,300 SH Defined 5.7
SUPERIOR ENERGY SVCS INC COM 868157108 24.60 600 SH Defined 1.4
SUPERIOR ENERGY SVCS INC COM 868157108 3,128.30 76,300 SH Defined 1.2
SUPERIOR ENERGY SVCS INC COM 868157108 24.60 600 SH Defined 1
SUPERMEDIA INC COM 868447103 12.72 2,039 SH Defined 1.4
SUPERVALU INC COM 868536103 92.63 10,373 SH Defined 5.6
SUPERVALU INC COM 868536103 168.54 18,873 SH Defined 1
SUPERVALU INC COM 868536103 364.36 40,802 SH Defined 1.4
SUPERVALU INC COM 868536103 206.39 23,112 SH Defined 5.11
SVB FINL GROUP COM 78486Q101 853.95 15,000 SH Defined 5.6
SVB FINL GROUP COM 78486Q101 11.61 204 SH Defined 1
SWIFT TRANSN CO CL A 87074U101 947.49 64,455 SH Defined 5,8,9,10
SYCAMORE NETWORKS INC COM NEW 871206405 17.10 700 SH Defined 1.4
SYMANTEC CORP COM 871503108 734.91 39,639 SH Defined 5.6
SYMANTEC CORP COM 871503108 18,490.61 997,336 SH Defined 5.6
SYMANTEC CORP COM 871503108 1,705.42 91,986 SH Defined 1
SYMANTEC CORP COM 871503108 241.13 13,006 SH Defined 1.4
SYMANTEC CORP COM 871503108 581.95 31,389 SH Defined 5,8,9,10
SYMANTEC CORP COM 871503108 222.48 12,000 SH Defined 5.7
SYMANTEC CORP COM 871503108 1,176.66 63,466 SH Defined 5.7
SYMANTEC CORP COM 871503108 324.45 17,500 SH Defined 5.12
SYMANTEC CORP COM 871503108 10,083.91 543,900 SH Defined 5.11
SYMETRA FINL CORP COM 87151Q106 70.72 5,200 SH Defined 5.12
SYNAPTICS INC COM 87157D109 32.83 1,215 SH Defined 1.4
SYNNEX CORP COM 87162W100 49.10 1,500 SH Defined 1.4
SYNOPSYS INC COM 871607107 164.02 5,932 SH Defined 5.6
SYNOPSYS INC COM 871607107 4,995.77 180,679 SH Defined 5.6
SYNOPSYS INC COM 871607107 252.25 9,123 SH Defined 1
SYNOPSYS INC COM 871607107 411.99 14,900 SH Defined 5.12
SYNOVIS LIFE TECHNOLOGIES INC COM 87162G105 185.85 9,700 SH Defined 5.11
SYNOVUS FINL CORP COM 87161C105 22.61 9,419 SH Defined 1.4
SYNOVUS FINL CORP TANG EQTY UTS 87161C204 479.53 20,759 SH Defined 5,8,9,10
SYSCO CORP COM 871829107 655.35 23,659 SH Defined 5.6
SYSCO CORP COM 871829107 9,837.49 355,144 SH Defined 5.6
SYSCO CORP COM 871829107 19,252.83 695,048 SH Defined 5.6
SYSCO CORP COM 871829107 1,386.27 50,046 SH Defined 1
SYSCO CORP COM 871829107 160.52 5,795 SH Defined 1.4
SYSTEMAX INC COM 871851101 2.69 199 SH Defined 1.4
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 495.46 40,678 SH Defined 5.6
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,091.46 582,222 SH Defined 5.6
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,773.31 638,203 SH Defined 5.6
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4.47 367 SH Defined 1
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,536.50 100,000 SH Defined 5.6
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,469.97 95,670 SH Defined 1.4
TAKE-TWO INTERACTIVE SOFTWARE SRNT CV 4.375%14 874054AA7 687.93 433,000 PRN Defined 5,8,9,10
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 210.50 13,700 SH Defined 5.7
TAL INTL GROUP INC COM 874083108 18.14 500 SH Defined 1.4
TALBOTS INC COM 874161102 6.04 1,000 SH Defined 1.4
TALECRIS BIOTHERAPEUTICS HLDGS COM 874227101 32.16 1,200 SH Defined 1.4
TALECRIS BIOTHERAPEUTICS HLDGS COM 874227101 230.02 8,583 SH Defined 5,8,9,10
TALECRIS BIOTHERAPEUTICS HLDGS COM 874227101 663.41 24,754 SH Defined 5,8,9,10
TALECRIS BIOTHERAPEUTICS HLDGS COM 874227101 5,100.39 190,313 SH Defined 5,8,9,10
TALISMAN ENERGY INC COM 87425E103 1,011.79 40,963 SH Defined 5.6
TALISMAN ENERGY INC COM 87425E103 5,029.44 203,621 SH Defined 5.6
TALISMAN ENERGY INC COM 87425E103 548.61 22,211 SH Defined 1
TALISMAN ENERGY INC COM 87425E103 31.89 1,291 SH Defined 1.4
TALISMAN ENERGY INC COM 87425E103 1,435.32 58,110 SH Defined 1.3
TALISMAN ENERGY INC COM 87425E103 1,025.05 41,500 SH Defined 1.2
TAM SA SP ADR REP PFD 87484D103 3,821.31 193,582 SH Defined 5.6
TAM SA SP ADR REP PFD 87484D103 5,694.99 288,500 SH Defined 5.6
TAM SA SP ADR REP PFD 87484D103 19.74 1,000 SH Defined 1
TAM SA SP ADR REP PFD 87484D103 10.68 541 SH Defined 1.4
TANGER FACTORY OUTLET CTRS INC COM 875465106 477.57 18,200 SH Defined 5.6
TANGER FACTORY OUTLET CTRS INC COM 875465106 2,731.79 104,108 SH Defined 5.6
TARGACEPT INC COM 87611R306 10,636.00 400,000 SH Defined 5.6
TARGET CORP COM 87612E106 1,378.23 27,559 SH Defined 5.6
TARGET CORP COM 87612E106 13,831.62 276,577 SH Defined 5.6
TARGET CORP COM 87612E106 3,020.65 60,401 SH Defined 1
TARGET CORP COM 87612E106 13.50 270 SH Defined 1.4
TARGET CORP COM 87612E106 123.82 2,476 SH Defined 1
TARGET CORP COM 87612E106 65.46 1,309 SH Defined 5.7
TARGET CORP COM 87612E106 464.14 9,281 SH Defined 5.7
TARGET CORP COM 87612E106 1,552.96 31,053 SH Defined 5.7
TARGET CORP COM 87612E106 2,485.75 49,705 SH Defined 5.7
TARGET CORP COM 87612E106 25.01 500 SH Defined 1
TASER INTL INC COM 87651B104 14.36 3,536 SH Defined 1.4
TATA COMMUNICATIONS LTD SPONS ADR 876564105 8.39 770 SH Defined 1.4
TATA MTRS LTD SPONSORED ADR 876568502 158.13 5,690 SH Defined
TATA MTRS LTD SPONSORED ADR 876568502 44.30 1,594 SH Defined 1
TATA MTRS LTD SPONSORED ADR 876568502 685.02 24,650 SH Defined 1.4
TATA MTRS LTD SPONSORED ADR 876568502 2,484.43 89,400 SH Defined 1.2
TAUBMAN CTRS INC COM 876664103 659.03 12,300 SH Defined 5.6
TAUBMAN CTRS INC COM 876664103 2,835.83 52,927 SH Defined 5.6
TAUBMAN CTRS INC COM 876664103 278.62 5,200 SH Defined 5,6,15
TBS INTERNATIONAL PLC CL A SHS G8657Q104 0.43 218 SH Defined 1.4
TCF FINL CORP COM 872275102 11.82 745 SH Defined 1.4
TCF FINL CORP COM 872275102 199.84 12,600 SH Defined 5.11
TD AMERITRADE HLDG CORP COM 87236Y108 193.36 9,265 SH Defined 5.6
TD AMERITRADE HLDG CORP COM 87236Y108 428.06 20,511 SH Defined 5.6
TD AMERITRADE HLDG CORP COM 87236Y108 308.54 14,784 SH Defined 1
TD AMERITRADE HLDG CORP COM 87236Y108 7.30 350 SH Defined 1.4
TE CONNECTIVITY LTD REG SHS H84989104 625.79 17,972 SH Defined 5.6
TE CONNECTIVITY LTD REG SHS H84989104 11,879.75 341,176 SH Defined 5.6
TE CONNECTIVITY LTD REG SHS H84989104 940.14 27,000 SH Defined 1
TE CONNECTIVITY LTD REG SHS H84989104 0.24 7 SH Defined 1.4
TE CONNECTIVITY LTD REG SHS H84989104 6,963.44 199,984 SH Defined 1.3
TE CONNECTIVITY LTD REG SHS H84989104 6,595.47 189,416 SH Defined 1.2
TE CONNECTIVITY LTD REG SHS H84989104 57.04 1,638 SH Defined 5.7
TE CONNECTIVITY LTD REG SHS H84989104 435.25 12,500 SH Defined 5.7
TE CONNECTIVITY LTD REG SHS H84989104 865.42 24,854 SH Defined 5.7
TE CONNECTIVITY LTD REG SHS H84989104 778.23 22,350 SH Defined 5,6,15
TE CONNECTIVITY LTD REG SHS H84989104 26,458.85 759,875 SH Defined 5.11
TECH DATA CORP SR DB CV 2.75%26 878237AE6 980.53 910,000 PRN Defined 5.6
TECHNOLOGY RESH CORP COM NEW 878727304 169.10 23,683 SH Defined 5,8,9,10
TECK RESOURCES LTD CL B 878742204 1,718.86 32,419 SH Defined 5.6
TECK RESOURCES LTD CL B 878742204 12,871.77 242,772 SH Defined 5.6
TECK RESOURCES LTD CL B 878742204 313.98 5,922 SH Defined 1
TECK RESOURCES LTD CL B 878742204 19.09 360 SH Defined 1.4
TECK RESOURCES LTD CL B 878742204 1,845.84 34,814 SH Defined 1.3
TECK RESOURCES LTD CL B 878742204 3,258.50 61,458 SH Defined 1.2
TECK RESOURCES LTD CL B 878742204 265.10 5,000 SH Defined 5.7
TECK RESOURCES LTD CL B 878742204 355.23 6,700 SH Defined 5.7
TECK RESOURCES LTD CL B 878742204 2,242.75 42,300 SH Defined 5.7
TECK RESOURCES LTD CL B 878742204 196.44 3,705 SH Defined 5.11
TECK RESOURCES LTD CL B 878742204 493.09 9,300 SH Defined 5.11
TECO ENERGY INC COM 872375100 103.33 5,508 SH Defined 5.6
TECO ENERGY INC COM 872375100 123.35 6,575 SH Defined 1
TECO ENERGY INC COM 872375100 78.04 4,160 SH Defined 1.4
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 738.41 18,010 SH Defined 1.4
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1,329.35 75,833 SH Defined 5.6
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 6,018.05 343,300 SH Defined 5.6
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 43.30 2,470 SH Defined 1
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 876.50 50,000 SH Defined 1.4
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 87.65 5,000 SH Defined 5.7
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 438.25 25,000 SH Defined 5.7
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,594.64 64,300 SH Defined 5.6
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4,362.32 175,900 SH Defined 5.6
TELECOMUNICACOES DE SAO PAULO SPON ADR PFD 87929A102 98.52 4,000 SH Defined 5.6
TELECOMUNICACOES DE SAO PAULO SPON ADR PFD 87929A102 519.69 21,100 SH Defined 5.6
TELEFLEX INC COM 879369106 5.80 100 SH Defined 1.4
TELEFONICA S A SPONSORED ADR 879382208 29.36 1,164 SH Defined 1.4
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 10.35 567 SH Defined 1.4
TELEPHONE & DATA SYS INC COM 879433100 67.50 2,003 SH Defined 5.6
TELEPHONE & DATA SYS INC COM 879433100 308.02 9,140 SH Defined 5.6
TELEPHONE & DATA SYS INC COM 879433100 103.80 3,080 SH Defined 1
TELEPHONE & DATA SYS INC COM 879433100 84.25 2,500 SH Defined 5.7
TELEPHONE & DATA SYS INC COM 879433100 387.55 11,500 SH Defined 5.7
TELLABS INC COM 879664100 1,944.03 370,999 SH Defined 5.6
TELLABS INC COM 879664100 298.04 56,877 SH Defined 1
TELLABS INC COM 879664100 333.14 63,576 SH Defined 1.4
TELLABS INC COM 879664100 235.80 45,000 SH Defined 5.7
TELUS CORP NON-VTG SHS 87971M202 295.01 6,084 SH Defined 5.6
TELUS CORP NON-VTG SHS 87971M202 459.44 9,475 SH Defined 5.6
TELUS CORP NON-VTG SHS 87971M202 61.97 1,278 SH Defined 1
TELUS CORP NON-VTG SHS 87971M202 144.26 2,975 SH Defined 5.7
TELVENT GIT SA SHS E90215109 87.33 3,000 SH Defined 5.6
TEMPLE INLAND INC COM 879868107 7.02 300 SH Defined 1.4
TEMPLETON GLOBAL INCOME FD COM 880198106 0.11 10 SH Defined
TENARIS S A SPONSORED ADR 88031M109 0.05 1 SH Defined 1
TENARIS S A SPONSORED ADR 88031M109 14.84 300 SH Defined 1.4
TENET HEALTHCARE CORP COM 88033G100 177.59 23,838 SH Defined 5.6
TENET HEALTHCARE CORP COM 88033G100 93.01 12,484 SH Defined 1
TENET HEALTHCARE CORP COM 88033G100 15.08 2,024 SH Defined 1.4
TENET HEALTHCARE CORP COM 88033G100 196.07 26,318 SH Defined 5,8,9,10
TENET HEALTHCARE CORP COM 88033G100 231.46 31,068 SH Defined 5,8,9,10
TENET HEALTHCARE CORP COM 88033G100 14,048.65 1,885,725 SH Defined 5.11
TENNECO INC COM 880349105 125.23 2,950 SH Defined 5.11
TERADATA CORP DEL COM 88076W103 341.06 6,727 SH Defined 5.6
TERADATA CORP DEL COM 88076W103 1,910.17 37,676 SH Defined 5.6
TERADATA CORP DEL COM 88076W103 731.45 14,427 SH Defined 1
TERADATA CORP DEL COM 88076W103 29.41 580 SH Defined 1.4
TERADATA CORP DEL COM 88076W103 1,253.61 24,726 SH Defined 5,8,9,10
TERADYNE INC COM 880770102 133.15 7,476 SH Defined 1
TERADYNE INC COM 880770102 620.14 34,820 SH Defined 1.4
TERADYNE INC COM 880770102 480.55 26,982 SH Defined 1.3
TEREX CORP NEW SR SB NT CV 4%15 880779AV5 1,338.97 562,000 PRN Defined 5,8,9,10
TEREX CORP NEW COM 880779103 23,490.77 634,200 SH Defined 5.11
TERNIUM SA SPON ADR 880890108 3,295.70 91,700 SH Defined 5.6
TERNIUM SA SPON ADR 880890108 7,579.75 210,900 SH Defined 5.6
TERNIUM SA SPON ADR 880890108 151.74 4,222 SH Defined 1.4
TERREMARK WORLDWIDE INC COM NEW 881448203 1,909.31 100,490 SH Defined 5,8,9,10
TERREMARK WORLDWIDE INC COM NEW 881448203 53.30 2,805 SH Defined 5,8,9,10
TERRENO RLTY CORP COM 88146M101 20.68 1,200 SH Defined 5.6
TESLA MTRS INC COM 88160R101 488.40 17,600 SH Defined 5.6
TESLA MTRS INC COM 88160R101 2.78 100 SH Defined 1.4
TESORO CORP COM 881609101 539.04 20,091 SH Defined 5.6
TESORO CORP COM 881609101 66.24 2,469 SH Defined 1
TESORO CORP COM 881609101 66.00 2,460 SH Defined 1.4
TESORO CORP COM 881609101 201.23 7,500 SH Defined 5.7
TESORO CORP COM 881609101 939.05 35,000 SH Defined 5.7
TESORO CORP COM 881609101 191.83 7,150 SH Defined 5.11
TETRA TECH INC NEW COM 88162G103 444.42 18,000 SH Defined 5.6
TETRA TECH INC NEW COM 88162G103 9.88 400 SH Defined 1.4
TETRA TECH INC NEW COM 88162G103 118.51 4,800 SH Defined 5.11
TETRA TECHNOLOGIES INC DEL COM 88162F105 14.40 935 SH Defined 1.4
TEVA PHARMACEUTICAL FIN II LLC SR-A DB CV 24 88164RAA5 12.21 9,000 PRN Defined 5.11
TEVA PHARMACEUTICAL FIN II LLC SR-B DB CV 24 88164RAB3 10.21 7,000 PRN Defined 5.11
TEVA PHARMACEUTICAL FIN LLC GTD SR DB CV 26 88163VAE9 216.17 189,000 PRN Defined 5,8,9,10
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,444.90 28,800 SH Defined 5.6
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,301.71 25,946 SH Defined 1
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 561.80 11,198 SH Defined 1.4
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 175.60 3,500 SH Defined 5.7
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 717.43 14,300 SH Defined 5.11
TEXAS INDS INC COM 882491103 72.37 1,600 SH Defined 1.4
TEXAS INSTRS INC COM 882508104 3,665.40 106,059 SH Defined 5.6
TEXAS INSTRS INC COM 882508104 26,802.63 775,539 SH Defined 5.6
TEXAS INSTRS INC COM 882508104 9,094.46 263,150 SH Defined 5.6
TEXAS INSTRS INC COM 882508104 3,191.30 92,341 SH Defined 1
TEXAS INSTRS INC COM 882508104 2,900.72 83,933 SH Defined 1.4
TEXAS INSTRS INC COM 882508104 2,294.20 66,383 SH Defined 1.3
TEXAS INSTRS INC COM 882508104 78.31 2,266 SH Defined 5.7
TEXAS INSTRS INC COM 882508104 89.06 2,577 SH Defined 5.7
TEXAS INSTRS INC COM 882508104 224.64 6,500 SH Defined 5.7
TEXAS INSTRS INC COM 882508104 224.64 6,500 SH Defined 5.7
TEXAS INSTRS INC COM 882508104 555.17 16,064 SH Defined 5.7
TEXAS INSTRS INC COM 882508104 867.46 25,100 SH Defined 5.7
TEXAS INSTRS INC COM 882508104 1,350.71 39,083 SH Defined 5.7
TEXAS INSTRS INC COM 882508104 2,973.16 86,029 SH Defined 5.7
TEXAS INSTRS INC COM 882508104 359.42 10,400 SH Defined 5.12
TEXAS INSTRS INC COM 882508104 789.35 22,840 SH Defined 5,6,15
TEXAS INSTRS INC COM 882508104 349.06 10,100 SH Defined 5,6,13,14
TEXAS INSTRS INC COM 882508104 12,924.06 373,960 SH Defined 5,6,13,14
TEXTRON INC COM 883203101 302.00 11,026 SH Defined 5.6
TEXTRON INC COM 883203101 1,087.05 39,688 SH Defined 5.6
TEXTRON INC COM 883203101 600.83 21,936 SH Defined 1
TEXTRON INC SR NT CV 4.5%13 883203BN0 753.28 352,000 PRN Defined 5,8,9,10
TEXTRON INC COM 883203101 25,913.68 946,100 SH Defined 5.11
TGC INDS INC COM NEW 872417308 111.88 14,399 SH Defined 5,8,9,10
THE9 LTD ADR 88337K104 6.55 1,000 SH Defined 1.4
THERAGENICS CORP COM 883375107 4.28 2,050 SH Defined 5,8,9,10
THERMO FISHER SCIENTIFIC INC COM 883556102 3,169.13 57,050 SH Defined 5.6
THERMO FISHER SCIENTIFIC INC COM 883556102 3,737.57 67,283 SH Defined 5.6
THERMO FISHER SCIENTIFIC INC COM 883556102 1,381.58 24,871 SH Defined 1
THERMO FISHER SCIENTIFIC INC COM 883556102 39.55 712 SH Defined 1.4
THERMO FISHER SCIENTIFIC INC COM 883556102 470.29 8,466 SH Defined 1.3
THERMO FISHER SCIENTIFIC INC COM 883556102 46.50 837 SH Defined 5.7
THERMO FISHER SCIENTIFIC INC COM 883556102 222.20 4,000 SH Defined 5.7
THERMO FISHER SCIENTIFIC INC COM 883556102 329.74 5,936 SH Defined 5.7
THERMO FISHER SCIENTIFIC INC COM 883556102 1,566.51 28,200 SH Defined 5.7
THERMO FISHER SCIENTIFIC INC COM 883556102 1,765.93 31,790 SH Defined 5.7
THERMO FISHER SCIENTIFIC INC COM 883556102 243.03 4,375 SH Defined 5.11
THOMPSON CREEK METALS CO INC COM 884768102 576.84 46,000 SH Defined 5.6
THOMPSON CREEK METALS CO INC COM 884768102 1,730.52 138,000 SH Defined 5.6
THOMPSON CREEK METALS CO INC COM 884768102 6.18 493 SH Defined 1.4
THOMPSON CREEK METALS CO INC COM 884768102 74.61 5,950 SH Defined 5.11
THOMSON REUTERS CORP COM 884903105 590.56 15,050 SH Defined 5.6
THOMSON REUTERS CORP COM 884903105 1,447.01 36,876 SH Defined 5.6
THOMSON REUTERS CORP COM 884903105 167.08 4,258 SH Defined 1
THOMSON REUTERS CORP COM 884903105 12.91 329 SH Defined 1.4
THOMSON REUTERS CORP COM 884903105 262.20 6,682 SH Defined 1.3
THOMSON REUTERS CORP COM 884903105 255.06 6,500 SH Defined 5.7
THOMSON REUTERS CORP COM 884903105 1,389.10 35,400 SH Defined 5.7
THORATEC CORP COM NEW 885175307 33.71 1,300 SH Defined 1.4
THORATEC CORP COM NEW 885175307 266.61 10,282 SH Defined 5,8,9,10
THORATEC CORP SR SB NT CV 34 885175AB5 7.69 10,000 PRN Defined 5.11
THQ INC COM NEW 872443403 8.57 1,880 SH Defined 1.4
TIBCO SOFTWARE INC COM 88632Q103 401.50 14,734 SH Defined 5.6
TIBCO SOFTWARE INC COM 88632Q103 77.50 2,844 SH Defined 1.4
TIDEWATER INC COM 886423102 29.93 500 SH Defined 1.4
TIFFANY & CO NEW COM 886547108 529.06 8,611 SH Defined 5.6
TIFFANY & CO NEW COM 886547108 34,362.72 559,289 SH Defined 5.6
TIFFANY & CO NEW COM 886547108 613.72 9,989 SH Defined 1
TIFFANY & CO NEW COM 886547108 21.32 347 SH Defined 1.4
TIFFANY & CO NEW COM 886547108 245.76 4,000 SH Defined 5.12
TIFFANY & CO NEW COM 886547108 921.60 15,000 SH Defined 1
TIFFANY & CO NEW COM 886547108 184.32 3,000 SH Defined 5,6,15
TIM HORTONS INC COM 88706M103 316.85 6,993 SH Defined 5.6
TIM HORTONS INC COM 88706M103 568.19 12,540 SH Defined 5.6
TIM HORTONS INC COM 88706M103 80.02 1,766 SH Defined 1
TIM HORTONS INC COM 88706M103 9.06 200 SH Defined 1.4
TIM HORTONS INC COM 88706M103 226.69 5,003 SH Defined 5.7
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 11,850.98 271,500 SH Defined 5.6
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 19,869.48 455,200 SH Defined 5.6
TIME WARNER CABLE INC COM 88732J207 1,019.52 14,291 SH Defined 5.6
TIME WARNER CABLE INC COM 88732J207 37,643.55 527,664 SH Defined 5.6
TIME WARNER CABLE INC COM 88732J207 1,979.40 27,746 SH Defined 1
TIME WARNER CABLE INC COM 88732J207 35.67 500 SH Defined 1.4
TIME WARNER CABLE INC COM 88732J207 5,308.41 74,410 SH Defined 1.2
TIME WARNER CABLE INC COM 88732J207 418.62 5,868 SH Defined 5,8,9,10
TIME WARNER CABLE INC COM 88732J207 370.97 5,200 SH Defined 5.12
TIME WARNER CABLE INC COM 88732J207 0.21 3 SH Defined 5.11
TIME WARNER CABLE INC COM 88732J207 587.06 8,229 SH Defined 5.11
TIME WARNER CABLE INC COM 88732J207 26.75 375 SH Defined 5,6,13,14
TIME WARNER INC COM NEW 887317303 1,613.78 45,204 SH Defined 5.6
TIME WARNER INC COM NEW 887317303 28,014.11 784,709 SH Defined 5.6
TIME WARNER INC COM NEW 887317303 3,167.84 88,735 SH Defined 1
TIME WARNER INC COM NEW 887317303 150.19 4,207 SH Defined 1.4
TIME WARNER INC COM NEW 887317303 3,080.48 86,288 SH Defined 1.2
TIME WARNER INC COM NEW 887317303 207.92 5,824 SH Defined 1
TIME WARNER INC COM NEW 887317303 81.18 2,274 SH Defined 5.7
TIME WARNER INC COM NEW 887317303 194.21 5,440 SH Defined 5.7
TIME WARNER INC COM NEW 887317303 575.73 16,127 SH Defined 5.7
TIME WARNER INC COM NEW 887317303 3,083.27 86,366 SH Defined 5.7
TIME WARNER INC COM NEW 887317303 653.31 18,300 SH Defined 5.12
TIME WARNER INC COM NEW 887317303 905.00 25,350 SH Defined 5,6,15
TIME WARNER INC COM NEW 887317303 388.70 10,888 SH Defined 5.11
TIME WARNER INC COM NEW 887317303 11,302.58 316,599 SH Defined 5.11
TIME WARNER INC COM NEW 887317303 148.73 4,166 SH Defined 5,6,13,14
TIME WARNER INC COM NEW 887317303 4,030.49 112,899 SH Defined 5,6,13,14
TIME WARNER TELECOM INC SR CV 2.375%26 887319AC5 304.32 256,000 PRN Defined 5,8,9,10
TIMKEN CO COM 887389104 29.76 569 SH Defined 5.6
TIMKEN CO COM 887389104 15.69 300 SH Defined 1.4
TITAN INTL INC ILL COM 88830M102 25.28 950 SH Defined 1.4
TITANIUM METALS CORP COM NEW 888339207 110.63 5,954 SH Defined 1
TITANIUM METALS CORP COM NEW 888339207 192.47 10,359 SH Defined 1.4
TIVO INC COM 888706108 16.19 1,850 SH Defined 1.4
TJX COS INC NEW COM 872540109 6,793.37 136,605 SH Defined 5.6
TJX COS INC NEW COM 872540109 16,275.83 327,284 SH Defined 5.6
TJX COS INC NEW COM 872540109 1,561.92 31,408 SH Defined 1
TJX COS INC NEW COM 872540109 4,817.44 96,872 SH Defined 1.2
TJX COS INC NEW COM 872540109 163.06 3,279 SH Defined 1
TJX COS INC NEW COM 872540109 52.66 1,059 SH Defined 5.7
TJX COS INC NEW COM 872540109 198.92 4,000 SH Defined 5.7
TJX COS INC NEW COM 872540109 373.27 7,506 SH Defined 5.7
TJX COS INC NEW COM 872540109 1,324.56 26,635 SH Defined 5.7
TJX COS INC NEW COM 872540109 1,999.05 40,198 SH Defined 5.7
TJX COS INC NEW COM 872540109 810.60 16,300 SH Defined 5.12
TJX COS INC NEW COM 872540109 24.87 500 SH Defined 1
TJX COS INC NEW COM 872540109 482.38 9,700 SH Defined 5,6,15
TJX COS INC NEW COM 872540109 193.95 3,900 SH Defined 5,6,13,14
TJX COS INC NEW COM 872540109 7,230.74 145,400 SH Defined 5,6,13,14
TOLL BROTHERS INC COM 889478103 111.80 5,655 SH Defined 5.6
TOLL BROTHERS INC COM 889478103 1,936.19 97,936 SH Defined 5.6
TOLL BROTHERS INC COM 889478103 171.94 8,697 SH Defined 1
TOLL BROTHERS INC COM 889478103 43.75 2,213 SH Defined 1.4
TOLL BROTHERS INC COM 889478103 150.65 7,620 SH Defined 5.12
TOLL BROTHERS INC COM 889478103 99.84 5,050 SH Defined 5.11
TOLLGRADE COMMUNICATIONS INC COM 889542106 39.46 3,915 SH Defined 5,8,9,10
TOMOTHERAPY INC COM 890088107 562.70 123,130 SH Defined 5,8,9,10
TOMOTHERAPY INC COM 890088107 38.09 8,335 SH Defined 5,8,9,10
TONGJITANG CHINESE MED CO SPON ADR 89025E103 47.33 10,588 SH Defined 5,8,9,10
TORCHMARK CORP COM 891027104 216.06 3,250 SH Defined 5.6
TORCHMARK CORP COM 891027104 664.20 9,991 SH Defined 5.6
TORCHMARK CORP COM 891027104 516.08 7,763 SH Defined 1
TORCHMARK CORP COM 891027104 26.59 400 SH Defined 1.4
TORCHMARK CORP COM 891027104 412.18 6,200 SH Defined 1.3
TORONTO DOMINION BK ONT COM NEW 891160509 3,118.46 35,201 SH Defined 5.6
TORONTO DOMINION BK ONT COM NEW 891160509 7,472.92 84,354 SH Defined 5.6
TORONTO DOMINION BK ONT COM NEW 891160509 980.78 11,071 SH Defined 1
TORONTO DOMINION BK ONT COM NEW 891160509 14.17 160 SH Defined 1.4
TORONTO DOMINION BK ONT COM NEW 891160509 5,518.98 62,298 SH Defined 1.3
TORONTO DOMINION BK ONT COM NEW 891160509 1,572.47 17,750 SH Defined 1.2
TORONTO DOMINION BK ONT COM NEW 891160509 313.52 3,539 SH Defined 5.7
TORONTO DOMINION BK ONT COM NEW 891160509 664.43 7,500 SH Defined 5.7
TORONTO DOMINION BK ONT COM NEW 891160509 4,571.24 51,600 SH Defined 5,6,13,14
TORONTO DOMINION BK ONT COM NEW 891160509 21,952.60 247,800 SH Defined 5,6,13,14
TOTAL S A SPONSORED ADR 89151E109 2,542.45 41,700 SH Defined 5.6
TOTAL S A SPONSORED ADR 89151E109 101.94 1,672 SH Defined 1.4
TOTAL SYS SVCS INC COM 891906109 120.05 6,662 SH Defined 5.6
TOTAL SYS SVCS INC COM 891906109 121.58 6,747 SH Defined 5.6
TOTAL SYS SVCS INC COM 891906109 429.98 23,861 SH Defined 1
TOTAL SYS SVCS INC COM 891906109 25.23 1,400 SH Defined 1
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,001.92 12,485 SH Defined 1.4
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,439.77 17,941 SH Defined 1.3
TRACTOR SUPPLY CO COM 892356106 137.68 2,300 SH Defined 1.4
TRANSALTA CORP COM 89346D107 185.81 8,827 SH Defined 5.6
TRANSALTA CORP COM 89346D107 333.68 15,852 SH Defined 5.6
TRANSALTA CORP COM 89346D107 40.52 1,925 SH Defined 1
TRANSALTA CORP COM 89346D107 252.60 12,000 SH Defined 5.7
TRANSATLANTIC HLDGS INC COM 893521104 124.74 2,563 SH Defined 5.6
TRANSATLANTIC HLDGS INC COM 893521104 4,753.11 97,660 SH Defined 5.6
TRANSATLANTIC HLDGS INC COM 893521104 199.01 4,089 SH Defined 1
TRANSATLANTIC HLDGS INC COM 893521104 35.92 738 SH Defined 1.4
TRANSATLANTIC HLDGS INC COM 893521104 394.23 8,100 SH Defined 5.12
TRANSATLANTIC PETROLEUM LTD SHS G89982105 141.36 45,599 SH Defined 5,8,9,10
TRANSATLANTIC PETROLEUM LTD SHS G89982105 52.13 16,815 SH Defined 5,8,9,10
TRANSCANADA CORP COM 89353D107 1,311.43 32,357 SH Defined 5.6
TRANSCANADA CORP COM 89353D107 6,584.79 162,467 SH Defined 5.6
TRANSCANADA CORP COM 89353D107 613.58 15,139 SH Defined 1
TRANSCANADA CORP COM 89353D107 1,664.93 41,079 SH Defined 1.3
TRANSCANADA CORP COM 89353D107 628.22 15,500 SH Defined 1.2
TRANSDIGM GROUP INC COM 893641100 33.53 400 SH Defined 1.4
TRANSOCEAN INC SRNT CONV 1.5%37 893830AW9 13.63 14,000 PRN Defined 5.11
TRANSOCEAN LTD REG SHS H8817H100 370.96 4,759 SH Defined 5.6
TRANSOCEAN LTD REG SHS H8817H100 23,681.76 303,807 SH Defined 5.6
TRANSOCEAN LTD REG SHS H8817H100 945.61 12,131 SH Defined 1
TRANSOCEAN LTD REG SHS H8817H100 853.63 10,951 SH Defined 1.4
TRANSOCEAN LTD REG SHS H8817H100 13,645.62 175,056 SH Defined 1.3
TRANSOCEAN LTD REG SHS H8817H100 770.38 9,883 SH Defined 1.2
TRANSOCEAN LTD REG SHS H8817H100 77.95 1,000 SH Defined 5.7
TRANSOCEAN LTD REG SHS H8817H100 116.38 1,493 SH Defined 5.7
TRANSOCEAN LTD REG SHS H8817H100 171.49 2,200 SH Defined 5.7
TRANSOCEAN LTD REG SHS H8817H100 389.75 5,000 SH Defined 5.7
TRANSOCEAN LTD REG SHS H8817H100 602.32 7,727 SH Defined 5.7
TRANSOCEAN LTD REG SHS H8817H100 1,169.25 15,000 SH Defined 5.7
TRANSOCEAN LTD REG SHS H8817H100 178.35 2,288 SH Defined 5.12
TRANSOCEAN LTD REG SHS H8817H100 5.38 69 SH Defined
TRANSOCEAN LTD REG SHS H8817H100 1,332.63 17,096 SH Defined 1
TRANSOCEAN LTD REG SHS H8817H100 1.01 13 SH Defined 5.11
TRANSOCEAN LTD REG SHS H8817H100 209.45 2,687 SH Defined 5.11
TRAVELERS COMPANIES INC COM 89417E109 1,124.05 18,898 SH Defined 5.6
TRAVELERS COMPANIES INC COM 89417E109 23,447.43 394,207 SH Defined 5.6
TRAVELERS COMPANIES INC COM 89417E109 2,227.05 37,442 SH Defined 1
TRAVELERS COMPANIES INC COM 89417E109 62.57 1,052 SH Defined 1.4
TRAVELERS COMPANIES INC COM 89417E109 58.47 983 SH Defined 5.7
TRAVELERS COMPANIES INC COM 89417E109 197.06 3,313 SH Defined 5.7
TRAVELERS COMPANIES INC COM 89417E109 414.58 6,970 SH Defined 5.7
TRAVELERS COMPANIES INC COM 89417E109 2,220.09 37,325 SH Defined 5.7
TRAVELERS COMPANIES INC COM 89417E109 2,248.34 37,800 SH Defined 5.7
TRAVELERS COMPANIES INC COM 89417E109 559.11 9,400 SH Defined 5.12
TRAVELERS COMPANIES INC COM 89417E109 54.48 916 SH Defined 5,6,15
TRAVELERS COMPANIES INC COM 89417E109 28,630.70 481,350 SH Defined 5.11
TRAVELERS COMPANIES INC COM 89417E109 338.80 5,696 SH Defined 5,6,13,14
TRAVELERS COMPANIES INC COM 89417E109 17,135.12 288,082 SH Defined 5,6,13,14
TRAVELZOO INC COM 89421Q106 63.93 960 SH Defined 5,8,9,10
TREE COM INC COM 894675107 5.14 872 SH Defined 1.4
TRIDENT MICROSYSTEMS INC COM 895919108 0.46 400 SH Defined 1.4
TRIMBLE NAVIGATION LTD COM 896239100 934.99 18,500 SH Defined 5.6
TRIMBLE NAVIGATION LTD COM 896239100 2.53 50 SH Defined 1.4
TRINA SOLAR LIMITED SPON ADR 89628E104 527.10 17,500 SH Defined 5.6
TRINA SOLAR LIMITED SPON ADR 89628E104 253.55 8,418 SH Defined 1.4
TRINA SOLAR LIMITED SR NT CV 4%13 89628EAA2 1,684.42 893,000 PRN Defined 5,8,9,10
TRINA SOLAR LIMITED SPON ADR 89628E104 2,087.38 69,302 SH Defined 1
TRINITY BIOTECH PLC SPON ADR NEW 896438306 267.05 28,470 SH Defined 1.4
TRINITY INDS INC COM 896522109 18.34 500 SH Defined 1.4
TRINITY INDS INC COM 896522109 5,497.97 149,931 SH Defined 1.3
TRINITY INDS INC COM 896522109 1,238.97 33,787 SH Defined 1.2
TRINITY INDS INC SUB NT CV 36 896522AF6 296.48 272,000 PRN Defined 5,8,9,10
TRIPLE-S MGMT CORP CL B 896749108 183.16 8,900 SH Defined 5.11
TRIQUINT SEMICONDUCTOR INC COM 89674K103 211.72 16,400 SH Defined 1.4
TRIUMPH GROUP INC NEW COM 896818101 13.27 150 SH Defined 1.4
TRUE RELIGION APPAREL INC COM 89784N104 16.43 700 SH Defined 1.4
TRUEBLUE INC COM 89785X101 77.23 4,600 SH Defined 5.11
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 229.24 4,162 SH Defined 5.6
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7,238.28 131,414 SH Defined 5.6
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 352.62 6,402 SH Defined 1
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 366.28 6,650 SH Defined 1.4
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 248.96 4,520 SH Defined 5.12
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 22.03 400 SH Defined 1
TTM TECHNOLOGIES INC COM 87305R109 54.48 3,000 SH Defined 1.4
TUPPERWARE BRANDS CORP COM 899896104 11.94 200 SH Defined 1.4
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 51.85 3,450 SH Defined 1.4
TUTOR PERINI CORP COM 901109108 58.46 2,400 SH Defined 1.4
TYCO INTERNATIONAL LTD SHS H89128104 895.94 20,012 SH Defined 5.6
TYCO INTERNATIONAL LTD SHS H89128104 44,423.61 992,263 SH Defined 5.6
TYCO INTERNATIONAL LTD SHS H89128104 1,734.93 38,752 SH Defined 1
TYCO INTERNATIONAL LTD SHS H89128104 27.18 607 SH Defined 1.4
TYCO INTERNATIONAL LTD SHS H89128104 624.18 13,942 SH Defined 1.2
TYCO INTERNATIONAL LTD SHS H89128104 396.71 8,861 SH Defined 5.11
TYCO INTERNATIONAL LTD SHS H89128104 21,394.46 477,875 SH Defined 5.11
TYCO INTERNATIONAL LTD SHS H89128104 595.44 13,300 SH Defined 5,6,13,14
TYCO INTERNATIONAL LTD SHS H89128104 29,293.01 654,300 SH Defined 5,6,13,14
TYSON FOODS INC CL A 902494103 225.37 11,744 SH Defined 5.6
TYSON FOODS INC CL A 902494103 30,470.17 1,587,815 SH Defined 5.6
TYSON FOODS INC CL A 902494103 802.18 41,802 SH Defined 1
TYSON FOODS INC CL A 902494103 47.34 2,467 SH Defined 1.4
TYSON FOODS INC CL A 902494103 447.65 23,327 SH Defined 5.11
TYSON FOODS INC CL A 902494103 305.12 15,900 SH Defined 5,6,13,14
TYSON FOODS INC CL A 902494103 2,918.80 152,100 SH Defined 5,6,13,14
U M H PROPERTIES INC COM 903002103 21.87 2,200 SH Defined 5.6
U S AIRWAYS GROUP INC COM 90341W108 25.69 2,950 SH Defined 1.4
U S G CORP COM NEW 903293405 14.99 900 SH Defined 1.4
U STORE IT TR COM 91274F104 165.16 15,700 SH Defined 5.6
U STORE IT TR COM 91274F104 1,262.90 120,048 SH Defined 5.6
UAL CORP SR NT CV 6%29 902549AJ3 2,378.65 842,000 PRN Defined 5,8,9,10
UBS AG SHS NEW H89231338 5,944.64 329,343 SH Defined 5.6
UBS AG SHS NEW H89231338 84,256.17 4,667,932 SH Defined 5.6
UBS AG SHS NEW H89231338 2,707.50 150,000 SH CALL Defined 1
UBS AG SHS NEW H89231338 5,415.00 300,000 SH CALL Defined 1
UBS AG SHS NEW H89231338 34,870.67 1,931,893 SH Defined 1
UBS AG SHS NEW H89231338 5,415.00 300,000 SH PUT Defined 1
UBS AG SHS NEW H89231338 1,105.36 61,239 SH Defined 1.4
UBS AG SHS NEW H89231338 141,522.72 7,840,594 SH Defined 1.3
UBS AG SHS NEW H89231338 4,669.34 258,689 SH Defined 1.2
UBS AG SHS NEW H89231338 211.65 11,726 SH Defined 5,8,9,10
UBS AG SHS NEW H89231338 2.45 136 SH Defined 5.8
UBS AG SHS NEW H89231338 15.22 843 SH Defined 5.8
UBS AG SHS NEW H89231338 37.98 2,104 SH Defined 5.7
UBS AG SHS NEW H89231338 150.00 8,310 SH Defined 5.7
UBS AG SHS NEW H89231338 160.57 8,896 SH Defined 5.7
UBS AG SHS NEW H89231338 225.95 12,518 SH Defined 5.7
UBS AG SHS NEW H89231338 321.92 17,835 SH Defined 5.7
UBS AG SHS NEW H89231338 1,238.01 68,588 SH Defined 5.7
UBS AG SHS NEW H89231338 2,279.53 126,290 SH Defined 5.7
UBS AG SHS NEW H89231338 145.79 8,077 SH Defined 5.12
UBS AG SHS NEW H89231338 2,920.91 161,823 SH Defined 5.12
UBS AG SHS NEW H89231338 872.95 48,363 SH Defined 5.12
UBS AG SHS NEW H89231338 1,328.91 73,624 SH Defined 5.12
UBS AG SHS NEW H89231338 521.55 28,895 SH Defined 5.12
UBS AG SHS NEW H89231338 5.40 299 SH Defined
UBS AG SHS NEW H89231338 4,948.41 274,150 SH Defined
UBS AG SHS NEW H89231338 30.16 1,671 SH Defined
UBS AG SHS NEW H89231338 2,134.92 118,278 SH Defined 1
UBS AG SHS NEW H89231338 4,183.14 231,753 SH Defined 5,6,15
UBS AG SHS NEW H89231338 7.22 400 SH Defined 5.11
UBS AG SHS NEW H89231338 1,248.23 69,154 SH Defined 5.11
UBS AG SHS NEW H89231338 3,267.79 181,041 SH Defined 5.11
UBS AG SHS NEW H89231338 343.67 19,040 SH Defined 5,6,13,14
UBS AG SHS NEW H89231338 17,128.73 948,960 SH Defined 5,6,13,14
UDR INC COM 902653104 1,000.95 41,073 SH Defined 5.6
UDR INC COM 902653104 5,731.31 235,179 SH Defined 5.6
UDR INC COM 902653104 2,836.06 116,375 SH Defined 5,6,15
ULTRA PETROLEUM CORP COM 903914109 301.95 6,131 SH Defined 5.6
ULTRA PETROLEUM CORP COM 903914109 623.90 12,668 SH Defined 5.6
ULTRA PETROLEUM CORP COM 903914109 536.78 10,899 SH Defined 1
ULTRA PETROLEUM CORP COM 903914109 41.12 835 SH Defined 1.4
ULTRA PETROLEUM CORP COM 903914109 531.46 10,791 SH Defined 5.7
ULTRA PETROLEUM CORP COM 903914109 1,037.11 21,058 SH Defined 5.7
ULTRA PETROLEUM CORP COM 903914109 1,492.28 30,300 SH Defined 5.11
UMPQUA HLDGS CORP COM 904214103 40.04 3,500 SH Defined 5.12
UNDER ARMOUR INC CL A 904311107 40.83 600 SH Defined 1.4
UNIFIRST CORP MASS COM 904708104 3,759.73 70,925 SH Defined 5.6
UNION PAC CORP COM 907818108 2,301.61 23,407 SH Defined 5.6
UNION PAC CORP COM 907818108 11,521.33 117,170 SH Defined 5.6
UNION PAC CORP COM 907818108 3,860.73 39,263 SH Defined 1
UNION PAC CORP COM 907818108 4,255.43 43,277 SH Defined 1.4
UNION PAC CORP COM 907818108 5,309.23 53,994 SH Defined 1.2
UNION PAC CORP COM 907818108 365.39 3,716 SH Defined 5,8,9,10
UNION PAC CORP COM 907818108 75.32 766 SH Defined 5.7
UNION PAC CORP COM 907818108 193.81 1,971 SH Defined 5.7
UNION PAC CORP COM 907818108 226.16 2,300 SH Defined 5.7
UNION PAC CORP COM 907818108 264.21 2,687 SH Defined 5.7
UNION PAC CORP COM 907818108 533.83 5,429 SH Defined 5.7
UNION PAC CORP COM 907818108 2,859.04 29,076 SH Defined 5.7
UNION PAC CORP COM 907818108 3,150.30 32,038 SH Defined 5.7
UNION PAC CORP COM 907818108 747.31 7,600 SH Defined 5.12
UNION PAC CORP COM 907818108 375.13 3,815 SH Defined 5.11
UNION PAC CORP COM 907818108 275.32 2,800 SH Defined 5,6,13,14
UNION PAC CORP COM 907818108 2,694.24 27,400 SH Defined 5,6,13,14
UNISOURCE ENERGY CORP COM 909205106 10.37 287 SH Defined 1.4
UNISYS CORP COM NEW 909214306 40.59 1,300 SH Defined 5.12
UNISYS CORP COM NEW 909214306 212.92 6,820 SH Defined 5.11
UNITED CMNTY BKS BLAIRSVLE GA CAP STK 90984P105 2.33 1,000 SH Defined 1.4
UNITED CONTL HLDGS INC COM 910047109 68.97 3,000 SH Defined 5.6
UNITED CONTL HLDGS INC COM 910047109 73.04 3,177 SH Defined 5.6
UNITED CONTL HLDGS INC COM 910047109 112.35 4,887 SH Defined 1
UNITED CONTL HLDGS INC COM 910047109 41.73 1,815 SH Defined 1.4
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,519.79 923,000 SH Defined 5.6
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5,722.35 2,096,100 SH Defined 5.6
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14.87 5,447 SH Defined 1
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0.80 293 SH Defined 1.4
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 278.08 101,860 SH Defined 1.3
UNITED PARCEL SERVICE INC CL B 911312106 2,166.65 29,153 SH Defined 5.6
UNITED PARCEL SERVICE INC CL B 911312106 68,519.55 921,953 SH Defined 5.6
UNITED PARCEL SERVICE INC CL B 911312106 4,640.17 62,435 SH Defined 1
UNITED PARCEL SERVICE INC CL B 911312106 355.32 4,781 SH Defined 5,8,9,10
UNITED PARCEL SERVICE INC CL B 911312106 125.90 1,694 SH Defined 5.7
UNITED PARCEL SERVICE INC CL B 911312106 182.90 2,461 SH Defined 5.7
UNITED PARCEL SERVICE INC CL B 911312106 297.28 4,000 SH Defined 5.7
UNITED PARCEL SERVICE INC CL B 911312106 892.58 12,010 SH Defined 5.7
UNITED PARCEL SERVICE INC CL B 911312106 1,776.77 23,907 SH Defined 5.7
UNITED PARCEL SERVICE INC CL B 911312106 4,780.19 64,319 SH Defined 5.7
UNITED PARCEL SERVICE INC CL B 911312106 356.74 4,800 SH Defined 5.12
UNITED PARCEL SERVICE INC CL B 911312106 1,308.03 17,600 SH Defined 5.12
UNITED PARCEL SERVICE INC CL B 911312106 1,092.50 14,700 SH Defined 5,6,15
UNITED PARCEL SERVICE INC CL B 911312106 967.87 13,023 SH Defined 5.11
UNITED STATES NATL GAS FUND LP UNIT NEW 912318110 1,946.78 169,285 SH Defined 1.4
UNITED STATES OIL FUND LP UNITS 91232N108 7,374.83 173,118 SH Defined 1.4
UNITED STATES STL CORP NEW COM 912909108 2,371.90 43,973 SH Defined 5.6
UNITED STATES STL CORP NEW COM 912909108 3,711.72 68,812 SH Defined 5.6
UNITED STATES STL CORP NEW COM 912909108 646.85 11,992 SH Defined 1
UNITED STATES STL CORP NEW COM 912909108 3,196.11 59,253 SH Defined 1.4
UNITED STATES STL CORP NEW COM 912909108 383.03 7,101 SH Defined 5,8,9,10
UNITED STATES STL CORP NEW SR NT CV 4%14 912909AE8 860.81 472,000 PRN Defined 5,8,9,10
UNITED STATES STL CORP NEW COM 912909108 166.57 3,088 SH Defined 5.11
UNITED STATES STL CORP NEW COM 912909108 14,882.05 275,900 SH Defined 5.11
UNITED STATES STL CORP NEW SR NT CV 4%14 912909AE8 10.94 6,000 PRN Defined 5.11
UNITED TECHNOLOGIES CORP COM 913017109 8,587.83 101,451 SH Defined 5.6
UNITED TECHNOLOGIES CORP COM 913017109 59,103.48 698,210 SH Defined 5.6
UNITED TECHNOLOGIES CORP COM 913017109 5,942.85 70,205 SH Defined 1
UNITED TECHNOLOGIES CORP COM 913017109 72.21 853 SH Defined 1.4
UNITED TECHNOLOGIES CORP COM 913017109 4,632.39 54,724 SH Defined 1.3
UNITED TECHNOLOGIES CORP COM 913017109 98.79 1,167 SH Defined 5.7
UNITED TECHNOLOGIES CORP COM 913017109 291.20 3,440 SH Defined 5.7
UNITED TECHNOLOGIES CORP COM 913017109 700.65 8,277 SH Defined 5.7
UNITED TECHNOLOGIES CORP COM 913017109 3,752.11 44,325 SH Defined 5.7
UNITED TECHNOLOGIES CORP COM 913017109 211.63 2,500 SH Defined 5.12
UNITED TECHNOLOGIES CORP COM 913017109 9.82 116 SH Defined
UNITED TECHNOLOGIES CORP COM 913017109 40.63 480 SH Defined
UNITED TECHNOLOGIES CORP COM 913017109 186.23 2,200 SH Defined 5,6,15
UNITED TECHNOLOGIES CORP COM 913017109 106.66 1,260 SH Defined 5.11
UNITED TECHNOLOGIES CORP COM 913017109 780.47 9,220 SH Defined 5.11
UNITED TECHNOLOGIES CORP COM 913017109 506.21 5,980 SH Defined 5,6,13,14
UNITED TECHNOLOGIES CORP COM 913017109 25,434.62 300,468 SH Defined 5,6,13,14
UNITED THERAPEUTICS CORP DEL COM 91307C102 40.21 600 SH Defined 1.4
UNITED THERAPEUTICS CORP DEL COM 91307C102 284.84 4,250 SH Defined 5.12
UNITEDHEALTH GROUP INC COM 91324P102 2,478.86 54,842 SH Defined 5.6
UNITEDHEALTH GROUP INC COM 91324P102 22,995.27 508,745 SH Defined 5.6
UNITEDHEALTH GROUP INC COM 91324P102 3,905.87 86,413 SH Defined 1
UNITEDHEALTH GROUP INC COM 91324P102 73.13 1,618 SH Defined 1.4
UNITEDHEALTH GROUP INC COM 91324P102 6,888.03 152,390 SH Defined 1.3
UNITEDHEALTH GROUP INC COM 91324P102 1,103.20 24,407 SH Defined 1.2
UNITEDHEALTH GROUP INC COM 91324P102 80.73 1,786 SH Defined 5.7
UNITEDHEALTH GROUP INC COM 91324P102 572.23 12,660 SH Defined 5.7
UNITEDHEALTH GROUP INC COM 91324P102 2,544.76 56,300 SH Defined 5.7
UNITEDHEALTH GROUP INC COM 91324P102 3,064.61 67,801 SH Defined 5.7
UNITEDHEALTH GROUP INC COM 91324P102 447.48 9,900 SH Defined 5.12
UNITEDHEALTH GROUP INC COM 91324P102 447.48 9,900 SH Defined 5.12
UNITEDHEALTH GROUP INC COM 91324P102 27.12 600 SH Defined 1
UNITEDHEALTH GROUP INC COM 91324P102 467.77 10,349 SH Defined 5,6,15
UNITEDHEALTH GROUP INC COM 91324P102 885.97 19,601 SH Defined 5.11
UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 70.98 7,975 SH Defined 5.11
UNIVERSAL AMERICAN CORP COM 913377107 128.20 5,596 SH Defined 5,8,9,10
UNIVERSAL CORP VA COM 913456109 6.53 150 SH Defined 1.4
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 174.28 4,300 SH Defined 5.6
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 642.44 15,851 SH Defined 5.6
UNIVERSAL HLTH SVCS INC CL B 913903100 7.41 150 SH Defined 1.4
UNIVERSAL HLTH SVCS INC CL B 913903100 237.17 4,800 SH Defined 5.12
UNIVERSAL HLTH SVCS INC CL B 913903100 331.54 6,710 SH Defined 5.12
UNUM GROUP COM 91529Y106 344.93 13,140 SH Defined 5.6
UNUM GROUP COM 91529Y106 2,080.47 79,256 SH Defined 5.6
UNUM GROUP COM 91529Y106 683.08 26,022 SH Defined 1
UNUM GROUP COM 91529Y106 67.96 2,589 SH Defined 5.7
UNUM GROUP COM 91529Y106 393.75 15,000 SH Defined 5.7
UNUM GROUP COM 91529Y106 481.87 18,357 SH Defined 5.7
UNUM GROUP COM 91529Y106 2,580.59 98,308 SH Defined 5.7
UNUM GROUP COM 91529Y106 249.38 9,500 SH Defined 5.12
URBAN OUTFITTERS INC COM 917047102 712.52 23,886 SH Defined 5.6
URBAN OUTFITTERS INC COM 917047102 814.57 27,307 SH Defined 5.6
URBAN OUTFITTERS INC COM 917047102 1,598.41 53,584 SH Defined 1
URBAN OUTFITTERS INC COM 917047102 194.55 6,522 SH Defined 1.4
URS CORP NEW COM 903236107 155.14 3,369 SH Defined 5.6
URS CORP NEW COM 903236107 277.54 6,027 SH Defined 5.6
URS CORP NEW COM 903236107 238.59 5,181 SH Defined 1
URS CORP NEW COM 903236107 391.43 8,500 SH Defined 5.12
URSTADT BIDDLE PPTYS INS CL A 917286205 79.88 4,200 SH Defined 5.6
URSTADT BIDDLE PPTYS INS CL A 917286205 511.90 26,914 SH Defined 5.6
US BANCORP DEL COM NEW 902973304 4,469.02 169,089 SH Defined 5.6
US BANCORP DEL COM NEW 902973304 31,310.91 1,184,673 SH Defined 5.6
US BANCORP DEL COM NEW 902973304 4,829.98 182,746 SH Defined 1
US BANCORP DEL COM NEW 902973304 5.97 226 SH Defined 1.4
US BANCORP DEL COM NEW 902973304 81.54 3,085 SH Defined 5.7
US BANCORP DEL COM NEW 902973304 124.78 4,721 SH Defined 5.7
US BANCORP DEL COM NEW 902973304 578.08 21,872 SH Defined 5.7
US BANCORP DEL COM NEW 902973304 3,095.85 117,134 SH Defined 5.7
US BANCORP DEL COM NEW 902973304 399.09 15,100 SH Defined 5.12
US BANCORP DEL COM NEW 902973304 116.29 4,400 SH Defined 5,6,13,14
US GOLD CORPORATION COM PAR $0.10 912023207 8.83 1,000 SH Defined 1.4
USA TRUCK INC COM 902925106 174.86 13,451 SH Defined 5.11
USEC INC COM 90333E108 70.55 16,034 SH Defined 1.4
USEC INC SR NT CV 3%14 90333EAC2 100.33 127,000 PRN Defined 5,8,9,10
USEC INC SR NT CV 3%14 90333EAC2 205.40 260,000 PRN Defined 5,8,9,10
V F CORP COM 918204108 4,171.17 42,334 SH Defined 5.6
V F CORP COM 918204108 22,147.47 224,779 SH Defined 5.6
V F CORP COM 918204108 694.44 7,048 SH Defined 1
V F CORP COM 918204108 26.11 265 SH Defined 1.4
V F CORP COM 918204108 532.36 5,403 SH Defined 1.3
V F CORP COM 918204108 70.84 719 SH Defined 5.7
V F CORP COM 918204108 502.60 5,101 SH Defined 5.7
V F CORP COM 918204108 2,691.64 27,318 SH Defined 5.7
V F CORP COM 918204108 3,566.79 36,200 SH Defined 5,6,13,14
VALE S A ADR 91912E105 96,164.96 2,883,507 SH Defined 5.6
VALE S A ADR 91912E105 140,096.51 4,200,795 SH Defined 5.6
VALE S A ADR REPSTG PFD 91912E204 10,792.51 365,600 SH Defined 5.6
VALE S A ADR REPSTG PFD 91912E204 21,593.88 731,500 SH Defined 5.6
VALE S A ADR REPSTG PFD 91912E204 22,664.48 767,767 SH Defined 5.6
VALE S A ADR 91912E105 16.68 500 SH CALL Defined 1
VALE S A ADR 91912E105 4,348.14 130,379 SH Defined 1
VALE S A ADR 91912E105 16.68 500 SH PUT Defined 1
VALE S A ADR 91912E105 42,844.88 1,284,704 SH Defined 1.3
VALE S A ADR REPSTG PFD 91912E204 2,651.69 89,827 SH Defined 1.3
VALE S A ADR 91912E105 5,549.24 166,394 SH Defined 1.2
VALE S A ADR REPSTG PFD 91912E204 3,243.72 109,882 SH Defined 5.11
VALEANT PHARMACEUTICALS INTL I COM 91911K102 537.30 10,787 SH Defined 5.6
VALEANT PHARMACEUTICALS INTL I COM 91911K102 1,204.21 24,176 SH Defined 5.6
VALEANT PHARMACEUTICALS INTL I COM 91911K102 144.65 2,904 SH Defined 1
VALEANT PHARMACEUTICALS INTL I COM 91911K102 54.39 1,092 SH Defined 1.4
VALEANT PHARMACEUTICALS INTL I COM 91911K102 267.48 5,370 SH Defined 5.12
VALERO ENERGY CORP NEW COM 91913Y100 678.97 22,769 SH Defined 5.6
VALERO ENERGY CORP NEW COM 91913Y100 7,987.62 267,861 SH Defined 5.6
VALERO ENERGY CORP NEW COM 91913Y100 1,521.36 51,018 SH Defined 1
VALERO ENERGY CORP NEW COM 91913Y100 1,352.78 45,365 SH Defined 1.4
VALERO ENERGY CORP NEW COM 91913Y100 2,934.59 98,410 SH Defined 1.3
VALERO ENERGY CORP NEW COM 91913Y100 1,096.03 36,755 SH Defined 1.2
VALERO ENERGY CORP NEW COM 91913Y100 104.37 3,500 SH Defined 5.7
VALERO ENERGY CORP NEW COM 91913Y100 369.77 12,400 SH Defined 5.7
VALERO ENERGY CORP NEW COM 91913Y100 447.30 15,000 SH Defined 5.7
VALERO ENERGY CORP NEW COM 91913Y100 1,192.80 40,000 SH Defined 5.7
VALERO ENERGY CORP NEW COM 91913Y100 372.75 12,500 SH Defined 5.12
VALERO ENERGY CORP NEW COM 91913Y100 12,374.70 414,980 SH Defined 5.11
VALIDUS HOLDINGS LTD COM SHS G9319H102 81.39 2,442 SH Defined 5.6
VALIDUS HOLDINGS LTD COM SHS G9319H102 5,653.77 169,630 SH Defined 5.6
VALIDUS HOLDINGS LTD COM SHS G9319H102 129.82 3,895 SH Defined 1
VALIDUS HOLDINGS LTD COM SHS G9319H102 12,029.00 360,906 SH Defined 1.3
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,097.16 62,921 SH Defined 1.2
VALUECLICK INC COM 92046N102 946.48 65,500 SH Defined 5.6
VALUECLICK INC COM 92046N102 13.61 942 SH Defined 1.4
VANCEINFO TECHNOLOGIES INC ADR 921564100 69.10 2,200 SH Defined 1.4
VANGUARD INDEX FDS SMALL CP ETF 922908751 7.90 100 SH Defined 1.4
VANGUARD INTL EQUITY INDEX FD MSCI EMR MKT ETF 922042858 8,720.44 178,150 SH Defined
VANGUARD WORLD FDS INF TECH ETF 92204A702 54.60 850 SH Defined 5.6
VANGUARD WORLD FDS INF TECH ETF 92204A702 15.09 235 SH Defined 1.4
VARIAN MED SYS INC COM 92220P105 1,497.89 22,145 SH Defined 5.6
VARIAN MED SYS INC COM 92220P105 4,598.91 67,991 SH Defined 5.6
VARIAN MED SYS INC COM 92220P105 883.85 13,067 SH Defined 1
VARIAN MED SYS INC COM 92220P105 60.88 900 SH Defined 1.4
VARIAN MED SYS INC COM 92220P105 967.25 14,300 SH Defined 5.11
VARIAN SEMICONDUCTOR EQUIPMNT COM 922207105 48.67 1,000 SH Defined 1.4
VARIAN SEMICONDUCTOR EQUIPMNT COM 922207105 249.68 5,130 SH Defined 5.12
VASCO DATA SEC INTL INC COM 92230Y104 5.33 388 SH Defined 1.4
VCG HLDG CORP COM 91821K101 65.51 29,508 SH Defined 5,8,9,10
VECTREN CORP COM 92240G101 2,922.15 107,432 SH Defined 5,6,13,14
VEECO INSTRS INC DEL COM 922417100 843.94 16,600 SH Defined 5.6
VEECO INSTRS INC DEL COM 922417100 129.85 2,554 SH Defined 1.4
VEECO INSTRS INC DEL COM 922417100 2,538.54 49,932 SH Defined 5,8,9,10
VEECO INSTRS INC DEL COM 922417100 921.27 18,121 SH Defined 1
VELTI PLC ST HELIER SHS G93285107 21,773.16 1,729,401 SH Defined 1.4
VENTAS INC COM 92276F100 3,218.20 59,267 SH Defined 5.6
VENTAS INC COM 92276F100 11,952.24 220,115 SH Defined 5.6
VENTAS INC COM 92276F100 700.96 12,909 SH Defined 1
VENTAS INC COM 92276F100 4,198.26 77,316 SH Defined 5,6,15
VERIFONE SYS INC COM 92342Y109 43.80 797 SH Defined 1.4
VERIFONE SYS INC COM 92342Y109 218.15 3,970 SH Defined 5.12
VERIGY LTD SHS Y93691106 15.50 1,100 SH Defined 1.4
VERIGY LTD SHS Y93691106 4.13 293 SH Defined 1.3
VERIGY LTD SHS Y93691106 366.00 25,976 SH Defined 5,8,9,10
VERINT SYS INC COM 92343X100 17,973.76 501,500 SH Defined 1.4
VERINT SYS INC COM 92343X100 385.06 10,744 SH Defined 5,8,9,10
VERINT SYS INC COM 92343X100 256.04 7,144 SH Defined 5,8,9,10
VERISIGN INC COM 92343E102 253.54 7,002 SH Defined 5.6
VERISIGN INC COM 92343E102 3,348.99 92,488 SH Defined 5.6
VERISIGN INC COM 92343E102 699.00 19,304 SH Defined 1
VERISIGN INC COM 92343E102 45.95 1,269 SH Defined 1.4
VERISIGN INC JR SB CV 3.25%37 92343EAD4 13.26 11,000 PRN Defined 5.11
VERISIGN INC COM 92343E102 83.28 2,300 SH Defined 5,6,13,14
VERISK ANALYTICS INC CL A 92345Y106 148.93 4,546 SH Defined 5.6
VERISK ANALYTICS INC CL A 92345Y106 171.86 5,246 SH Defined 5.6
VERISK ANALYTICS INC CL A 92345Y106 239.64 7,315 SH Defined 1
VERIZON COMMUNICATIONS INC COM 92343V104 6,931.92 179,863 SH Defined 5.6
VERIZON COMMUNICATIONS INC COM 92343V104 26,993.80 700,410 SH Defined 5.6
VERIZON COMMUNICATIONS INC COM 92343V104 10,611.10 275,327 SH Defined 1
VERIZON COMMUNICATIONS INC COM 92343V104 626.85 16,265 SH Defined 1.4
VERIZON COMMUNICATIONS INC COM 92343V104 171.12 4,440 SH Defined 5.7
VERIZON COMMUNICATIONS INC COM 92343V104 217.44 5,642 SH Defined 5.7
VERIZON COMMUNICATIONS INC COM 92343V104 423.94 11,000 SH Defined 5.7
VERIZON COMMUNICATIONS INC COM 92343V104 1,213.35 31,483 SH Defined 5.7
VERIZON COMMUNICATIONS INC COM 92343V104 1,440.97 37,389 SH Defined 5.7
VERIZON COMMUNICATIONS INC COM 92343V104 6,497.96 168,603 SH Defined 5.7
VERIZON COMMUNICATIONS INC COM 92343V104 50.10 1,300 SH Defined 5.6
VERIZON COMMUNICATIONS INC COM 92343V104 373.14 9,682 SH Defined 5.11
VERIZON COMMUNICATIONS INC COM 92343V104 489.46 12,700 SH Defined 5,6,13,14
VERIZON COMMUNICATIONS INC COM 92343V104 23,960.32 621,700 SH Defined 5,6,13,14
VERTEX PHARMACEUTICALS INC COM 92532F100 390.92 8,156 SH Defined 5.6
VERTEX PHARMACEUTICALS INC COM 92532F100 14,704.44 306,790 SH Defined 5.6
VERTEX PHARMACEUTICALS INC COM 92532F100 904.49 18,871 SH Defined 1
VERTEX PHARMACEUTICALS INC COM 92532F100 135.74 2,832 SH Defined 1.4
VERTEX PHARMACEUTICALS INC COM 92532F100 1,854.89 38,700 SH Defined 5.11
VIACOM INC NEW CL B 92553P201 1,040.37 22,364 SH Defined 5.6
VIACOM INC NEW CL B 92553P201 3,174.94 68,249 SH Defined 5.6
VIACOM INC NEW CL B 92553P201 2,078.98 44,690 SH Defined 1
VIACOM INC NEW CL A 92553P102 91.66 1,720 SH Defined 1.4
VIACOM INC NEW CL B 92553P201 71.78 1,543 SH Defined 5.7
VIACOM INC NEW CL B 92553P201 508.93 10,940 SH Defined 5.7
VIACOM INC NEW CL B 92553P201 2,725.56 58,589 SH Defined 5.7
VIACOM INC NEW CL B 92553P201 250.74 5,390 SH Defined 5.12
VIACOM INC NEW CL B 92553P201 600.11 12,900 SH Defined 5.12
VIACOM INC NEW CL B 92553P201 801.03 17,219 SH Defined 5,6,15
VIAD CORP COM NEW 92552R406 4.79 200 SH Defined 1.4
VIMPELCOM LTD SPONSORED ADR 92719A106 5,767.75 408,481 SH Defined 5.6
VIMPELCOM LTD SPONSORED ADR 92719A106 66.53 4,712 SH Defined 1
VIMPELCOM LTD SPONSORED ADR 92719A106 224.65 15,910 SH Defined 1.4
VIRGIN MEDIA INC COM 92769L101 352.35 12,679 SH Defined 5.6
VIRGIN MEDIA INC COM 92769L101 1,020.92 36,737 SH Defined 5.6
VIRGIN MEDIA INC COM 92769L101 799.30 28,762 SH Defined 1
VIRGIN MEDIA INC COM 92769L101 175.08 6,300 SH Defined 1.4
VIRGIN MEDIA INC SR NT CV 6.5%16 92769LAB7 482.72 285,000 PRN Defined 5,8,9,10
VIRGIN MEDIA INC COM 92769L101 318.25 11,452 SH Defined 5.8
VIRGIN MEDIA INC COM 92769L101 2,448.10 88,093 SH Defined 5.8
VIRGIN MEDIA INC COM 92769L101 52.11 1,875 SH Defined 5,6,15
VIRGIN MEDIA INC COM 92769L101 177.86 6,400 SH Defined 5,6,13,14
VIRGIN MEDIA INC COM 92769L101 8,289.76 298,300 SH Defined 5,6,13,14
VIRNETX HLDG CORP COM 92823T108 362.36 18,200 SH Defined 1.4
VIROPHARMA INC SR NT CV 2%17 928241AH1 252.73 199,000 PRN Defined 5,8,9,10
VIROPHARMA INC COM 928241108 29.85 1,500 SH Defined 1
VISA INC COM CL A 92826C839 1,470.27 19,971 SH Defined 5.6
VISA INC COM CL A 92826C839 5,211.63 70,791 SH Defined 5.6
VISA INC COM CL A 92826C839 4,005.66 54,410 SH Defined 5.6
VISA INC COM CL A 92826C839 2,935.89 39,879 SH Defined 1
VISA INC COM CL A 92826C839 11,222.56 152,439 SH Defined 1.4
VISA INC COM CL A 92826C839 49.69 675 SH Defined 5.7
VISA INC COM CL A 92826C839 114.41 1,554 SH Defined 5.7
VISA INC COM CL A 92826C839 352.57 4,789 SH Defined 5.7
VISA INC COM CL A 92826C839 1,325.16 18,000 SH Defined 5.7
VISA INC COM CL A 92826C839 1,888.28 25,649 SH Defined 5.7
VISA INC COM CL A 92826C839 590.80 8,025 SH Defined 5.11
VISHAY INTERTECHNOLOGY INC COM 928298108 44.35 2,500 SH Defined 1.4
VISTA GOLD CORP COM NEW 927926303 80.00 20,000 SH Defined 1.4
VISTAPRINT N V SHS N93540107 31.14 600 SH Defined 1.4
VISTEON CORP COM NEW 92839U206 1,999.68 32,000 SH Defined 5.6
VISTEON CORP COM NEW 92839U206 528.10 8,451 SH Defined 5,8,9,10
VITRAN CORP INC COM 92850E107 62.00 4,400 SH Defined 5.11
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 53,153.32 1,316,328 SH Defined 5.6
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 67,409.12 1,669,369 SH Defined 5.6
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 44.42 1,100 SH Defined 1.4
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 511.25 12,661 SH Defined 1.3
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 302.85 7,500 SH Defined 5.8
VIVUS INC COM 928551100 4.95 800 SH Defined 1.4
VMWARE INC CL A COM 928563402 1,078.12 13,222 SH Defined 5.6
VMWARE INC CL A COM 928563402 2,985.10 36,609 SH Defined 5.6
VMWARE INC CL A COM 928563402 366.52 4,495 SH Defined 1
VMWARE INC CL A COM 928563402 283.76 3,480 SH Defined 1.4
VMWARE INC CL A COM 928563402 24.46 300 SH Defined 1
VMWARE INC CL A COM 928563402 3,094.44 37,950 SH Defined 5.11
VOCALTEC COMMUNICATIONS LTD SHS NEW 2010 M97601120 227.38 10,527 SH Defined 1.4
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 696.93 24,241 SH Defined 1
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 159.82 5,559 SH Defined 1.4
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 153.44 5,337 SH Defined 5,8,9,10
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 860.66 29,936 SH Defined 5,6,15
VOLCANO CORPORATION COM 928645100 1,323.52 51,700 SH Defined 5.11
VORNADO RLTY L P SR DEB EXCH 25 929043AC1 1,045.93 937,000 PRN Defined 5.6
VORNADO RLTY TR SH BEN INT 929042109 5,249.74 59,997 SH Defined 5.6
VORNADO RLTY TR SH BEN INT 929042109 20,830.86 238,067 SH Defined 5.6
VORNADO RLTY TR SH BEN INT 929042109 1,166.90 13,336 SH Defined 1
VORNADO RLTY TR SH BEN INT 929042109 81.38 930 SH Defined 5.7
VORNADO RLTY TR SH BEN INT 929042109 123.46 1,411 SH Defined 5.7
VORNADO RLTY TR SH BEN INT 929042109 576.89 6,593 SH Defined 5.7
VORNADO RLTY TR SH BEN INT 929042109 3,089.45 35,308 SH Defined 5.7
VORNADO RLTY TR SH BEN INT 929042109 2,977.36 34,027 SH Defined 5,6,15
VORNADO RLTY TR SH BEN INT 929042109 334.86 3,827 SH Defined 5,6,13,14
VORNADO RLTY TR SH BEN INT 929042109 16,710.58 190,978 SH Defined 5,6,13,14
VULCAN MATLS CO COM 929160109 235.20 5,158 SH Defined 5.6
VULCAN MATLS CO COM 929160109 2,716.44 59,571 SH Defined 5.6
VULCAN MATLS CO COM 929160109 9,771.12 214,279 SH Defined 5.6
VULCAN MATLS CO COM 929160109 451.85 9,909 SH Defined 1
VULCAN MATLS CO COM 929160109 40.17 881 SH Defined 1.4
WABASH NATL CORP COM 929566107 2.32 200 SH Defined 1.4
WABTEC CORP COM 929740108 13.57 200 SH Defined 1.4
WABTEC CORP COM 929740108 3,405.00 50,199 SH Defined 5,8,9,10
WABTEC CORP COM 929740108 444.29 6,550 SH Defined 5.11
WADDELL & REED FINL INC CL A 930059100 14.21 350 SH Defined 1.4
WAL MART STORES INC COM 931142103 6,400.69 122,972 SH Defined 5.6
WAL MART STORES INC COM 931142103 61,189.56 1,175,592 SH Defined 5.6
WAL MART STORES INC COM 931142103 6,087.25 116,950 SH Defined 5.6
WAL MART STORES INC COM 931142103 8,657.32 166,327 SH Defined 1
WAL MART STORES INC COM 931142103 339.78 6,528 SH Defined 1.4
WAL MART STORES INC COM 931142103 2,437.09 46,822 SH Defined 1.3
WAL MART STORES INC COM 931142103 138.71 2,665 SH Defined 5.7
WAL MART STORES INC COM 931142103 289.55 5,563 SH Defined 5.7
WAL MART STORES INC COM 931142103 385.17 7,400 SH Defined 5.7
WAL MART STORES INC COM 931142103 983.54 18,896 SH Defined 5.7
WAL MART STORES INC COM 931142103 2,238.15 43,000 SH Defined 5.7
WAL MART STORES INC COM 931142103 2,316.17 44,499 SH Defined 5.7
WAL MART STORES INC COM 931142103 5,267.20 101,195 SH Defined 5.7
WAL MART STORES INC COM 931142103 707.88 13,600 SH Defined 5.12
WAL MART STORES INC COM 931142103 26.03 500 SH Defined 1
WAL MART STORES INC COM 931142103 26.03 500 SH Defined 5.11
WAL MART STORES INC COM 931142103 874.08 16,793 SH Defined 5.11
WAL MART STORES INC COM 931142103 452.84 8,700 SH Defined 5,6,13,14
WAL MART STORES INC COM 931142103 22,128.02 425,130 SH Defined 5,6,13,14
WALGREEN CO COM 931422109 1,570.72 39,131 SH Defined 5.6
WALGREEN CO COM 931422109 11,902.11 296,515 SH Defined 5.6
WALGREEN CO COM 931422109 2,942.54 73,307 SH Defined 1
WALGREEN CO COM 931422109 3,140.35 78,235 SH Defined 1.3
WALGREEN CO COM 931422109 484.69 12,075 SH Defined 1.2
WALGREEN CO COM 931422109 58.16 1,449 SH Defined 5.7
WALGREEN CO COM 931422109 412.52 10,277 SH Defined 5.7
WALGREEN CO COM 931422109 967.37 24,100 SH Defined 5.7
WALGREEN CO COM 931422109 2,209.27 55,039 SH Defined 5.7
WALGREEN CO COM 931422109 421.47 10,500 SH Defined 5.12
WALTER ENERGY INC COM 93317Q105 655.75 4,842 SH Defined 5,8,9,10
WALTER INVT MGMT CORP COM 93317W102 25.81 1,600 SH Defined 1.4
WARNACO GROUP INC COM NEW 934390402 28.60 500 SH Defined 1
WARNER CHILCOTT PLC IRELAND SHS A G94368100 106.16 4,564 SH Defined 5.6
WARNER CHILCOTT PLC IRELAND SHS A G94368100 3,416.82 146,897 SH Defined 5.6
WARNER CHILCOTT PLC IRELAND SHS A G94368100 386.93 16,635 SH Defined 1
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,853.82 79,700 SH Defined 1.2
WARNER CHILCOTT PLC IRELAND SHS A G94368100 631.37 27,144 SH Defined 5,8,9,10
WARNER CHILCOTT PLC IRELAND SHS A G94368100 411.70 17,700 SH Defined 5.12
WARNER CHILCOTT PLC IRELAND SHS A G94368100 374.49 16,100 SH Defined 5,6,15
WARNER MUSIC GROUP CORP COM 934550104 125.25 18,500 SH Defined 1.4
WASHINGTON FED INC COM 938824109 45.08 2,600 SH Defined 5.12
WASHINGTON POST CO CL B 939640108 104.14 238 SH Defined 5.6
WASHINGTON POST CO CL B 939640108 214.84 491 SH Defined 5.6
WASHINGTON POST CO CL B 939640108 345.67 790 SH Defined 1
WASHINGTON POST CO CL B 939640108 129.08 295 SH Defined 1.4
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 497.44 16,000 SH Defined 5.6
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 2,511.14 80,770 SH Defined 5.6
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 31.09 1,000 SH Defined 1.4
WASTE MGMT INC DEL COM 94106L109 681.01 18,238 SH Defined 5.6
WASTE MGMT INC DEL COM 94106L109 4,615.67 123,612 SH Defined 5.6
WASTE MGMT INC DEL COM 94106L109 1,537.59 41,178 SH Defined 1
WASTE MGMT INC DEL COM 94106L109 42.94 1,150 SH Defined 1.4
WASTE MGMT INC DEL COM 94106L109 149.36 4,000 SH Defined 5.7
WASTE MGMT INC DEL COM 94106L109 6,336.60 169,700 SH Defined 5,6,13,14
WATERS CORP COM 941848103 321.62 3,701 SH Defined 5.6
WATERS CORP COM 941848103 18,197.99 209,413 SH Defined 5.6
WATERS CORP COM 941848103 785.84 9,043 SH Defined 1
WATERS CORP COM 941848103 28.24 325 SH Defined 1.4
WATERS CORP COM 941848103 1,107.98 12,750 SH Defined 5.7
WATERS CORP COM 941848103 173.80 2,000 SH Defined
WATSON PHARMACEUTICALS INC COM 942683103 298.42 5,328 SH Defined 5.6
WATSON PHARMACEUTICALS INC COM 942683103 986.67 17,616 SH Defined 5.6
WATSON PHARMACEUTICALS INC COM 942683103 1,000.45 17,862 SH Defined 1
WATSON PHARMACEUTICALS INC COM 942683103 20.72 370 SH Defined 1.4
WATSON PHARMACEUTICALS INC COM 942683103 4,226.79 75,465 SH Defined 5.11
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,115.15 29,200 SH Defined 5.6
WATTS WATER TECHNOLOGIES INC CL A 942749102 104.22 2,729 SH Defined 5,8,9,10
WAUSAU PAPER CORP COM 943315101 6.88 900 SH Defined 1.4
WAUSAU PAPER CORP COM 943315101 318.11 41,638 SH Defined 1.3
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 673.41 29,797 SH Defined 5.6
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 3,902.66 172,684 SH Defined 5.6
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 1,197.55 52,989 SH Defined 1
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 390.01 17,257 SH Defined 1.4
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 457.72 20,253 SH Defined 5,8,9,10
WEBMD HEALTH CORP COM 94770V102 16.03 300 SH Defined 1.4
WEBSTER FINL CORP CONN COM 947890109 36.09 1,684 SH Defined 1.4
WEBSTER FINL CORP CONN COM 947890109 130.72 6,100 SH Defined 5.12
WEINGARTEN RLTY INVS SH BEN INT 948741103 676.62 27,000 SH Defined 5.6
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,875.10 154,633 SH Defined 5.6
WELLCARE HEALTH PLANS INC COM 94946T106 19.21 458 SH Defined 1.4
WELLPOINT INC COM 94973V107 1,121.73 16,073 SH Defined 5.6
WELLPOINT INC COM 94973V107 5,786.15 82,908 SH Defined 5.6
WELLPOINT INC COM 94973V107 9,783.16 140,180 SH Defined 5.6
WELLPOINT INC COM 94973V107 2,139.62 30,658 SH Defined 1
WELLPOINT INC COM 94973V107 103.71 1,486 SH Defined 1.4
WELLPOINT INC COM 94973V107 50.67 726 SH Defined 5.7
WELLPOINT INC COM 94973V107 209.37 3,000 SH Defined 5.7
WELLPOINT INC COM 94973V107 359.00 5,144 SH Defined 5.7
WELLPOINT INC COM 94973V107 1,046.85 15,000 SH Defined 5.7
WELLPOINT INC COM 94973V107 1,242.26 17,800 SH Defined 5.7
WELLPOINT INC COM 94973V107 1,922.71 27,550 SH Defined 5.7
WELLPOINT INC COM 94973V107 656.03 9,400 SH Defined 5.12
WELLPOINT INC COM 94973V107 125.62 1,800 SH Defined 5,6,15
WELLPOINT INC COM 94973V107 193.18 2,768 SH Defined 5.11
WELLS FARGO & CO NEW COM 949746101 7,534.52 237,607 SH Defined 5.6
WELLS FARGO & CO NEW COM 949746101 94,454.89 2,978,710 SH Defined 5.6
WELLS FARGO & CO NEW COM 949746101 14,064.24 443,527 SH Defined 1
WELLS FARGO & CO NEW COM 949746101 2,577.86 81,295 SH Defined 1.4
WELLS FARGO & CO NEW COM 949746101 2,229.15 70,298 SH Defined 1.2
WELLS FARGO & CO NEW WT EXP 102818 949746119 277.53 24,560 SH CALL Defined 5,8,9,10
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 164.60 159 SH Defined 5,8,9,10
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 356.11 344 SH Defined 5,8,9,10
WELLS FARGO & CO NEW COM 949746101 15.86 500 SH Defined 1
WELLS FARGO & CO NEW COM 949746101 240.08 7,571 SH Defined 5.7
WELLS FARGO & CO NEW COM 949746101 317.10 10,000 SH Defined 5.7
WELLS FARGO & CO NEW COM 949746101 447.11 14,100 SH Defined 5.7
WELLS FARGO & CO NEW COM 949746101 1,702.29 53,683 SH Defined 5.7
WELLS FARGO & CO NEW COM 949746101 2,140.43 67,500 SH Defined 5.7
WELLS FARGO & CO NEW COM 949746101 2,499.32 78,818 SH Defined 5.7
WELLS FARGO & CO NEW COM 949746101 9,116.43 287,494 SH Defined 5.7
WELLS FARGO & CO NEW COM 949746101 456.62 14,400 SH Defined 5.12
WELLS FARGO & CO NEW COM 949746101 199.77 6,300 SH Defined 5.12
WELLS FARGO & CO NEW COM 949746101 1,010.44 31,865 SH Defined 5,6,15
WELLS FARGO & CO NEW COM 949746101 378.93 11,950 SH Defined 5.11
WELLS FARGO & CO NEW COM 949746101 637.72 20,111 SH Defined 5.11
WELLS FARGO & CO NEW COM 949746101 523.22 16,500 SH Defined 5,6,13,14
WELLS FARGO & CO NEW COM 949746101 76,051.36 2,398,340 SH Defined 5,6,13,14
WENDYS ARBYS GROUP INC COM 950587105 244.96 48,700 SH Defined 5.12
WESTAR ENERGY INC COM 95709T100 19.89 753 SH Defined 1.4
WESTERN DIGITAL CORP COM 958102105 343.85 9,221 SH Defined 5.6
WESTERN DIGITAL CORP COM 958102105 1,513.71 40,593 SH Defined 5.6
WESTERN DIGITAL CORP COM 958102105 683.97 18,342 SH Defined 1
WESTERN DIGITAL CORP COM 958102105 51.50 1,381 SH Defined 1.4
WESTERN DIGITAL CORP COM 958102105 450.05 12,069 SH Defined 1.3
WESTERN DIGITAL CORP COM 958102105 208.82 5,600 SH Defined 1.2
WESTERN DIGITAL CORP COM 958102105 149.16 4,000 SH Defined 5.7
WESTERN DIGITAL CORP COM 958102105 1,864.50 50,000 SH Defined 5.7
WESTERN DIGITAL CORP COM 958102105 29.83 800 SH Defined 1
WESTERN DIGITAL CORP COM 958102105 182.72 4,900 SH Defined 5,6,13,14
WESTERN REFNG INC COM 959319104 108.14 6,380 SH Defined 1.4
WESTERN REFNG INC SR NT CV 5.75%14 959319AC8 848.82 484,000 PRN Defined 5,8,9,10
WESTERN UN CO COM 959802109 551.30 26,543 SH Defined 5.6
WESTERN UN CO COM 959802109 3,882.45 186,926 SH Defined 5.6
WESTERN UN CO COM 959802109 1,349.76 64,986 SH Defined 1
WESTERN UN CO COM 959802109 30.76 1,481 SH Defined 1.4
WESTERN UN CO COM 959802109 311.55 15,000 SH Defined 5.7
WESTERN UN CO COM 959802109 1,273.37 61,308 SH Defined 5.7
WESTERN UN CO COM 959802109 20.56 990 SH Defined 5.12
WESTPORT INNOVATIONS INC COM NEW 960908309 545.10 24,800 SH Defined 5.6
WEYERHAEUSER CO COM 962166104 529.91 21,541 SH Defined 5.6
WEYERHAEUSER CO COM 962166104 7,105.49 288,841 SH Defined 5.6
WEYERHAEUSER CO COM 962166104 14,990.53 609,371 SH Defined 5.6
WEYERHAEUSER CO COM 962166104 1,064.42 43,269 SH Defined 1
WEYERHAEUSER CO COM 962166104 25.41 1,033 SH Defined 1.4
WHIRLPOOL CORP COM 963320106 260.86 3,056 SH Defined 5.6
WHIRLPOOL CORP COM 963320106 7,349.33 86,098 SH Defined 5.6
WHIRLPOOL CORP COM 963320106 557.23 6,528 SH Defined 1
WHIRLPOOL CORP COM 963320106 93.47 1,095 SH Defined 1.4
WHIRLPOOL CORP COM 963320106 4,438.46 51,997 SH Defined 5,8,9,10
WHIRLPOOL CORP COM 963320106 298.76 3,500 SH Defined 5.7
WHIRLPOOL CORP COM 963320106 973.10 11,400 SH Defined 5.7
WHIRLPOOL CORP COM 963320106 239.01 2,800 SH Defined 5.12
WHIRLPOOL CORP COM 963320106 153.65 1,800 SH Defined 5,6,15
WHIRLPOOL CORP COM 963320106 380.79 4,461 SH Defined 5.11
WHIRLPOOL CORP COM 963320106 102.43 1,200 SH Defined 5,6,13,14
WHIRLPOOL CORP COM 963320106 947.50 11,100 SH Defined 5,6,13,14
WHITE MTNS INS GROUP LTD COM G9618E107 111.45 306 SH Defined 5.6
WHITE MTNS INS GROUP LTD COM G9618E107 329.60 905 SH Defined 5.6
WHITE MTNS INS GROUP LTD COM G9618E107 177.73 488 SH Defined 1
WHITING PETE CORP NEW COM 966387102 14.69 200 SH Defined 1.4
WHITING PETE CORP NEW COM 966387102 545.00 7,420 SH Defined 5.12
WHITING PETE CORP NEW COM 966387102 29.38 400 SH Defined 1
WHOLE FOODS MKT INC COM 966837106 387.16 5,875 SH Defined 5.6
WHOLE FOODS MKT INC COM 966837106 1,698.57 25,775 SH Defined 5.6
WHOLE FOODS MKT INC COM 966837106 1,152.79 17,493 SH Defined 1
WHOLE FOODS MKT INC COM 966837106 322.91 4,900 SH Defined 5.12
WHOLE FOODS MKT INC COM 966837106 467.89 7,100 SH Defined 5,6,13,14
WHOLE FOODS MKT INC COM 966837106 16,178.45 245,500 SH Defined 5,6,13,14
WILLBROS GROUP INC DEL COM 969203108 13.10 1,200 SH Defined 1.4
WILLIAMS COS INC DEL COM 969457100 733.01 23,509 SH Defined 5.6
WILLIAMS COS INC DEL COM 969457100 2,118.34 67,939 SH Defined 5.6
WILLIAMS COS INC DEL COM 969457100 1,637.57 52,520 SH Defined 1
WILLIAMS COS INC DEL COM 969457100 44.74 1,435 SH Defined 5,8,9,10
WILLIAMS COS INC DEL COM 969457100 234.22 7,512 SH Defined 5,8,9,10
WILLIAMS COS INC DEL COM 969457100 420.93 13,500 SH Defined 5.7
WILLIAMS COS INC DEL COM 969457100 424.05 13,600 SH Defined 5.12
WILLIAMS COS INC DEL COM 969457100 24.94 800 SH Defined 1
WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 276.34 6,847 SH Defined 5.6
WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 934.74 23,160 SH Defined 5.6
WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 5,809.90 143,952 SH Defined 5.6
WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 440.93 10,925 SH Defined 1
WILMINGTON TRUST CORP COM 971807102 1.85 409 SH Defined 1.4
WILMINGTON TRUST CORP COM 971807102 115.73 25,604 SH Defined 5,8,9,10
WILMINGTON TRUST CORP COM 971807102 452.70 100,154 SH Defined 5,8,9,10
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 155.70 4,652 SH Defined 5,8,9,10
WINDSTREAM CORP COM 97381W104 250.23 19,428 SH Defined 5.6
WINDSTREAM CORP COM 97381W104 742.09 57,616 SH Defined 5.6
WINDSTREAM CORP COM 97381W104 737.79 57,282 SH Defined 1
WINDSTREAM CORP COM 97381W104 11.12 863 SH Defined 1.4
WINDSTREAM CORP COM 97381W104 55.38 4,300 SH Defined 5,6,13,14
WINTHROP RLTY TR SH BEN INT NEW 976391300 50.23 4,100 SH Defined 5.6
WINTHROP RLTY TR SH BEN INT NEW 976391300 439.00 35,837 SH Defined 5.6
WIPRO LTD SPON ADR 1 SH 97651M109 19.92 1,360 SH Defined 1.4
WIPRO LTD SPON ADR 1 SH 97651M109 234.40 16,000 SH Defined 5.7
WIPRO LTD SPON ADR 1 SH 97651M109 542.05 37,000 SH Defined 5.7
WISCONSIN ENERGY CORP COM 976657106 286.70 9,400 SH Defined 5.6
WISCONSIN ENERGY CORP COM 976657106 2,474.62 81,135 SH Defined 5.6
WISCONSIN ENERGY CORP COM 976657106 653.89 21,439 SH Defined 1
WISCONSIN ENERGY CORP COM 976657106 70.36 2,307 SH Defined 5.7
WISCONSIN ENERGY CORP COM 976657106 186.11 6,102 SH Defined 5.7
WISCONSIN ENERGY CORP COM 976657106 498.95 16,359 SH Defined 5.7
WISCONSIN ENERGY CORP COM 976657106 2,672.14 87,611 SH Defined 5.7
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 124.00 5,000 SH Defined 5.6
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 154.70 6,100 SH Defined 1.4
WOODWARD INC COM 980745103 138.24 4,000 SH Defined 1.4
WORTHINGTON INDS INC COM 981811102 162.13 7,750 SH Defined 5.11
WPCS INTL INC COM NEW 92931L203 10.20 4,287 SH Defined 5,8,9,10
WRIGHT EXPRESS CORP COM 98233Q105 657.49 12,683 SH Defined 5,8,9,10
WRIGHT MED GROUP INC COM 98235T107 124.17 7,300 SH Defined 5.6
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1.96 127 SH Defined 5.7
WYNDHAM WORLDWIDE CORP COM 98310W108 257.44 8,093 SH Defined 5.6
WYNDHAM WORLDWIDE CORP COM 98310W108 106.05 3,334 SH Defined 1
WYNDHAM WORLDWIDE CORP COM 98310W108 82.71 2,600 SH Defined 1.4
WYNN RESORTS LTD COM 983134107 410.47 3,228 SH Defined 5.6
WYNN RESORTS LTD COM 983134107 1,906.76 14,995 SH Defined 5.6
WYNN RESORTS LTD COM 983134107 1,359.09 10,688 SH Defined 1
WYNN RESORTS LTD COM 983134107 845.61 6,650 SH Defined 1.4
WYNN RESORTS LTD COM 983134107 330.62 2,600 SH Defined 5.11
XCEL ENERGY INC COM 98389B100 441.46 18,479 SH Defined 5.6
XCEL ENERGY INC COM 98389B100 12,320.67 515,725 SH Defined 5.6
XCEL ENERGY INC COM 98389B100 933.81 39,088 SH Defined 1
XCEL ENERGY INC COM 98389B100 6.40 268 SH Defined 1.4
XERIUM TECHNOLOGIES INC COM NEW 98416J118 219.41 9,123 SH Defined 5,8,9,10
XEROX CORP COM 984121103 592.27 55,612 SH Defined 5.6
XEROX CORP COM 984121103 20,791.40 1,952,244 SH Defined 5.6
XEROX CORP COM 984121103 1,337.17 125,556 SH Defined 1
XEROX CORP COM 984121103 59.97 5,631 SH Defined 1.4
XEROX CORP COM 984121103 1,814.12 170,340 SH Defined 1.2
XEROX CORP COM 984121103 117.15 11,000 SH Defined 5.7
XEROX CORP COM 984121103 532.50 50,000 SH Defined 5.7
XEROX CORP COM 984121103 958.50 90,000 SH Defined 5.7
XEROX CORP COM 984121103 434.52 40,800 SH Defined 5.12
XEROX CORP COM 984121103 207.68 19,500 SH Defined 5,6,13,14
XEROX CORP COM 984121103 13,018.56 1,222,400 SH Defined 5,6,13,14
XETA TECHNOLOGIES INC COM 983909102 43.49 7,966 SH Defined 5,8,9,10
XILINX INC COM 983919101 341.38 10,408 SH Defined 5.6
XILINX INC COM 983919101 798.91 24,357 SH Defined 5.6
XILINX INC COM 983919101 1,214.03 37,013 SH Defined 1
XILINX INC COM 983919101 1,774.94 54,114 SH Defined 1.4
XILINX INC JR SB CV3.125%37 983919AD3 18.62 16,000 PRN Defined 5.11
XL GROUP PLC SHS G98290102 338.30 13,752 SH Defined 5.6
XL GROUP PLC SHS G98290102 983.85 39,994 SH Defined 5.6
XL GROUP PLC SHS G98290102 735.54 29,900 SH Defined 1
XL GROUP PLC SHS G98290102 31.98 1,300 SH Defined 1.4
XL GROUP PLC SHS G98290102 4,256.10 173,012 SH Defined 5,8,9,10
XL GROUP PLC SHS G98290102 140.22 5,700 SH Defined 5,6,13,14
XL GROUP PLC SHS G98290102 9,389.82 381,700 SH Defined 5,6,13,14
XYRATEX LTD COM G98268108 23.40 2,097 SH Defined 1.4
YAHOO INC COM 984332106 859.07 51,503 SH Defined 5.6
YAHOO INC COM 984332106 2,759.52 165,439 SH Defined 5.6
YAHOO INC COM 984332106 1,771.52 106,206 SH Defined 1
YAHOO INC COM 984332106 869.56 52,132 SH Defined 1.4
YAHOO INC COM 984332106 1,081.43 64,834 SH Defined 5,8,9,10
YAHOO INC COM 984332106 37.16 2,228 SH Defined 5.7
YAHOO INC COM 984332106 263.48 15,796 SH Defined 5.7
YAHOO INC COM 984332106 1,411.01 84,593 SH Defined 5.7
YAHOO INC COM 984332106 16,835.12 1,009,300 SH Defined 5.11
YAMANA GOLD INC COM 98462Y100 13,646.57 1,108,576 SH Defined 5.6
YAMANA GOLD INC COM 98462Y100 38,628.94 3,138,013 SH Defined 5.6
YAMANA GOLD INC COM 98462Y100 86.97 7,065 SH Defined 1
YAMANA GOLD INC COM 98462Y100 1,178.18 95,709 SH Defined 1.4
YAMANA GOLD INC COM 98462Y100 352.07 28,600 SH Defined 5,6,13,14
YAMANA GOLD INC COM 98462Y100 17,389.11 1,412,600 SH Defined 5,6,13,14
YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 591.47 45,850 SH Defined 5.6
YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 206.92 16,040 SH Defined 1.4
YONGYE INTL INC COM 98607B106 134.86 22,000 SH Defined 5.6
YONGYE INTL INC COM 98607B106 376.44 61,410 SH Defined 1.4
YONGYE INTL INC COM 98607B106 117.98 19,247 SH Defined 1
YOUKU COM INC SPONSORED ADR 98742U100 484.60 10,200 SH Defined 1.4
YOUKU COM INC SPONSORED ADR 98742U100 1,918.50 40,381 SH Defined 5.11
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 22.27 500 SH Defined 1.4
YRC WORLDWIDE INC COM NEW 984249300 5.39 3,096 SH Defined 1.4
YUM BRANDS INC COM 988498101 964.81 18,778 SH Defined 5.6
YUM BRANDS INC COM 988498101 6,758.11 131,532 SH Defined 5.6
YUM BRANDS INC COM 988498101 1,993.60 38,801 SH Defined 1
YUM BRANDS INC COM 988498101 129.12 2,513 SH Defined 1.4
YUM BRANDS INC COM 988498101 1,928.60 37,536 SH Defined 5.7
YUM BRANDS INC COM 988498101 159.28 3,100 SH Defined 5,6,13,14
YUM BRANDS INC COM 988498101 8,601.01 167,400 SH Defined 5,6,13,14
ZBB ENERGY CORPORATION COM 98876R204 1.05 902 SH Defined 5.8
ZBB ENERGY CORPORATION COM 98876R204 9.71 8,372 SH Defined 5.8
ZEBRA TECHNOLOGIES CORP CL A 989207105 11.77 300 SH Defined 1.4
ZIMMER HLDGS INC COM 98956P102 6,815.31 112,594 SH Defined 5.6
ZIMMER HLDGS INC COM 98956P102 7,165.60 118,381 SH Defined 5.6
ZIMMER HLDGS INC COM 98956P102 957.52 15,819 SH Defined 1
ZIMMER HLDGS INC COM 98956P102 32.63 539 SH Defined 1.4
ZIMMER HLDGS INC COM 98956P102 63.37 1,047 SH Defined 5.7
ZIMMER HLDGS INC COM 98956P102 449.19 7,421 SH Defined 5.7
ZIMMER HLDGS INC COM 98956P102 2,405.70 39,744 SH Defined 5.7
ZIMMER HLDGS INC COM 98956P102 345.02 5,700 SH Defined 5.12
ZIMMER HLDGS INC COM 98956P102 326.86 5,400 SH Defined 5,6,15
ZIMMER HLDGS INC COM 98956P102 48.42 800 SH Defined 5,6,13,14
ZIONS BANCORPORATION COM 989701107 110.85 4,807 SH Defined 5.6
ZIONS BANCORPORATION COM 989701107 136.01 5,898 SH Defined 1
ZIONS BANCORPORATION COM 989701107 9.18 398 SH Defined 1.4
ZORAN CORP COM 98975F101 10.20 982 SH Defined 1.4
ZORAN CORP COM 98975F101 114.58 11,028 SH Defined 5,8,9,10
VOTING AUTHORITY
NAME OF ISSUER SOLE SHARED NONE
3-D SYS CORP DEL 100
3M CO 58,868
3M CO 624,184
3M CO 181,170
3M CO 56,258
3M CO 451
3M CO 1,334
3M CO 2,982
3M CO 3,000
3M CO 9,460
3M CO 21,221
3M CO 50,661
3M CO 4,400
3M CO 4,000
3M CO 99,750
7 DAYS GROUP HLDGS LTD 44,900
99 CENTS ONLY STORES 748
A C MOORE ARTS & CRAFTS INC 20,611
A POWER ENERGY GENERAT SYS LTD 7,775
A123 SYS INC 26,400
A123 SYS INC 8,454
AAR CORP 470
ABB LTD 157,500
ABBOTT LABS 65,430
ABBOTT LABS 1,197,430
ABBOTT LABS 143,853
ABBOTT LABS 7,731
ABBOTT LABS 39,776
ABBOTT LABS 1,766
ABBOTT LABS 2,904
ABBOTT LABS 4,000
ABBOTT LABS 12,518
ABBOTT LABS 17,351
ABBOTT LABS 67,041
ABBOTT LABS 17,200
ABBOTT LABS 10,200
ABBOTT LABS 8,063
ABBOTT LABS 10,130
ABBOTT LABS 507,290
ABERCROMBIE & FITCH CO 3,548
ABERCROMBIE & FITCH CO 12,298
ABERCROMBIE & FITCH CO 7,127
ABERCROMBIE & FITCH CO 8,175
ABERCROMBIE & FITCH CO 51,061
ABERCROMBIE & FITCH CO 8,495
ABERCROMBIE & FITCH CO 2,000
ABINGTON BANCORP INC 2,946
ABOVENET INC 3,726
ACADIA RLTY TR 9,515
ACADIA RLTY TR 51,859
ACCENTURE PLC IRELAND 116,224
ACCENTURE PLC IRELAND 467,834
ACCENTURE PLC IRELAND 37,479
ACCENTURE PLC IRELAND 4,220
ACCENTURE PLC IRELAND 2
ACCENTURE PLC IRELAND 18,800
ACCENTURE PLC IRELAND 21,800
ACCENTURE PLC IRELAND 19,636
ACCRETIVE HEALTH INC 21,500
ACCURIDE CORP NEW 3,000
ACCURIDE CORP NEW 1,767
ACE LTD 13,626
ACE LTD 176,242
ACE LTD 27,972
ACE LTD 9,000
ACE LTD 25,200
ACE LTD 12,775
ACE LTD 46,320
ACE LTD 2,300
ACE LTD 883,320
ACME PACKET INC 4,180
ACORDA THERAPEUTICS INC 702
ACTIVISION BLIZZARD INC 22,155
ACTIVISION BLIZZARD INC 198,960
ACTIVISION BLIZZARD INC 68,062
ACTIVISION BLIZZARD INC 32,756
ACTIVISION BLIZZARD INC 27,537
ACTUANT CORP 12,600
ACTUANT CORP 770
ADOBE SYS INC 21,119
ADOBE SYS INC 83,181
ADOBE SYS INC 57,129
ADOBE SYS INC 2,402
ADOBE SYS INC 3,629
ADTRAN INC 1,700
ADVANCE AMER CASH ADVANCE CTRS 1,969
ADVANCE AUTO PARTS INC 3,388
ADVANCE AUTO PARTS INC 7,293
ADVANCE AUTO PARTS INC 5,212
ADVANCE AUTO PARTS INC 200
ADVANCE AUTO PARTS INC 400
ADVANCED MICRO DEVICES INC 23,056
ADVANCED MICRO DEVICES INC 166,124
ADVANCED MICRO DEVICES INC 51,270
ADVANCED SEMICONDUCTOR ENGR 581,140
ADVANTAGE OIL & GAS LTD 1,000
AECOM TECHNOLOGY CORP DELAWARE 2,100
AEGEAN MARINE PETROLEUM NETWRK 28,081
AEGEAN MARINE PETROLEUM NETWRK 6,700
AERCAP HOLDINGS NV 200
AEROPOSTALE 1,778
AEROVIRONMENT INC 473
AEROVIRONMENT INC 52,850
AES CORP 27,138
AES CORP 351,537
AES CORP 60,550
AES CORP 5,181
AES CORP 47,950
AES CORP 8,411
AES CORP 57,900
AES CORP 11,500
AES CORP 55,000
AETNA INC NEW 16,784
AETNA INC NEW 232,898
AETNA INC NEW 38,552
AETNA INC NEW 2,177
AETNA INC NEW 36,700
AETNA INC NEW 3,500
AETNA INC NEW 5,900
AETNA INC NEW 12,889
AETNA INC NEW 16,500
AETNA INC NEW 20,000
AETNA INC NEW 14,700
AETNA INC NEW 4,000
AFFILIATED MANAGERS GROUP 632,000
AFFILIATED MANAGERS GROUP 648
AFLAC INC 18,932
AFLAC INC 252,550
AFLAC INC 44,127
AFLAC INC 293
AFLAC INC 819
AFLAC INC 5,810
AFLAC INC 31,115
AFLAC INC 7,300
AFLAC INC 15,300
AFLAC INC 5,800
AFLAC INC 129,200
AGCO CORP 3,741
AGCO CORP 109,436
AGCO CORP 5,752
AGCO CORP 1,500
AGCO CORP 2,147
AGCO CORP 5,700
AGCO CORP 2,600
AGCO CORP 4,150
AGCO CORP 12,261
AGILENT TECHNOLOGIES INC 19,596
AGILENT TECHNOLOGIES INC 189,527
AGILENT TECHNOLOGIES INC 27,377
AGILENT TECHNOLOGIES INC 110,669
AGILENT TECHNOLOGIES INC 5,970
AGNICO EAGLE MINES LTD 206,620
AGNICO EAGLE MINES LTD 525,691
AGNICO EAGLE MINES LTD 1,713
AGNICO EAGLE MINES LTD 9,316
AGNICO EAGLE MINES LTD 1,610
AGREE REALTY CORP 1,700
AGREE REALTY CORP 19,358
AGREE REALTY CORP 3,950
AGRIUM INC 6,329
AGRIUM INC 127,894
AGRIUM INC 1,705
AGRIUM INC 3,744
AGRIUM INC 12,120
AGRIUM INC 55,200
AGRIUM INC 2,000
AIR PRODS & CHEMS INC 35,246
AIR PRODS & CHEMS INC 166,805
AIR PRODS & CHEMS INC 16,872
AIR PRODS & CHEMS INC 644
AIR PRODS & CHEMS INC 496
AIR PRODS & CHEMS INC 3,519
AIR PRODS & CHEMS INC 5,500
AIR PRODS & CHEMS INC 18,846
AIR PRODS & CHEMS INC 4,700
AIR PRODS & CHEMS INC 4,201
AIR PRODS & CHEMS INC 10,900
AIR PRODS & CHEMS INC 1,200
AIR PRODS & CHEMS INC 126,100
AIRGAS INC 3,196
AIRGAS INC 9,627
AIRGAS INC 10,926
AIRGAS INC 1,337
AIRGAS INC 829
AIRTRAN HLDGS INC 419
AIRTRAN HLDGS INC 26,001
AIRTRAN HLDGS INC 256,125
AIXTRON SE 1,250
AK STL HLDG CORP 6,865
AK STL HLDG CORP 4,146
AK STL HLDG CORP 99
AKAMAI TECHNOLOGIES INC 223,602
AKAMAI TECHNOLOGIES INC 425,277
AKAMAI TECHNOLOGIES INC 21,887
AKAMAI TECHNOLOGIES INC 48,162
AKORN INC 2,882
ALASKA AIR GROUP INC 1,500
ALASKA AIR GROUP INC 500
ALASKA AIR GROUP INC 16,100
ALBANY INTL CORP 100
ALBANY MOLECULAR RESH INC 576
ALBEMARLE CORP 3,300
ALBEMARLE CORP 1,100
ALBERTO CULVER CO NEW 160,000
ALBERTO CULVER CO NEW 700
ALBERTO CULVER CO NEW 3,128
ALBERTO CULVER CO NEW 6,068
ALBERTO CULVER CO NEW 8,080
ALCATEL-LUCENT 38
ALCATEL-LUCENT 3,000
ALCOA INC 466,617
ALCOA INC 749,551
ALCOA INC 103,175
ALCOA INC 39,141
ALCOA INC 21,633
ALCOA INC 2,558
ALCOA INC 18,140
ALCOA INC 75,900
ALCOA INC 97,145
ALCOA INC 1,196,380
ALCON INC 318,400
ALCON INC 32,600
ALCON INC 995
ALCON INC 43,253
ALCON INC 12,071
ALERE INC 400
ALEXANDER & BALDWIN INC 305
ALEXANDERS INC 400
ALEXANDERS INC 2,627
ALEXANDRIA REAL ESTATE EQ INC 14,100
ALEXANDRIA REAL ESTATE EQ INC 71,329
ALEXANDRIA REAL ESTATE EQ INC 12,200
ALEXION PHARMACEUTICALS INC 3,624
ALEXION PHARMACEUTICALS INC 8,282
ALEXION PHARMACEUTICALS INC 5,350
ALEXION PHARMACEUTICALS INC 327
ALEXION PHARMACEUTICALS INC 2,600
ALEXION PHARMACEUTICALS INC 2,760
ALIGN TECHNOLOGY INC 100
ALKERMES INC 630
ALLEGHENY TECHNOLOGIES INC 3,567
ALLEGHENY TECHNOLOGIES INC 31,522
ALLEGHENY TECHNOLOGIES INC 7,027
ALLEGHENY TECHNOLOGIES INC 50
ALLEGHENY TECHNOLOGIES INC 688,000
ALLEGHENY TECHNOLOGIES INC 2,317
ALLEGHENY TECHNOLOGIES INC 2,550
ALLEGHENY TECHNOLOGIES INC 7,000
ALLEGHENY TECHNOLOGIES INC 500
ALLEGIANT TRAVEL CO 800
ALLERGAN INC 12,365
ALLERGAN INC 48,546
ALLERGAN INC 24,466
ALLERGAN INC 836
ALLERGAN INC 511
ALLERGAN INC 3,626
ALLERGAN INC 12,700
ALLERGAN INC 19,421
ALLERGAN INC 6,230
ALLERGAN INC 14,600
ALLERGAN INC 4,700
ALLERGAN INC 13,426
ALLERGAN INC 13,750
ALLIANCE DATA SYSTEMS CORP 2,116
ALLIANCE DATA SYSTEMS CORP 5,021
ALLIANCE DATA SYSTEMS CORP 3,254
ALLIANCE DATA SYSTEMS CORP 14,600
ALLIANCE DATA SYSTEMS CORP 462,000
ALLIANCE DATA SYSTEMS CORP 22,250
ALLIANCE DATA SYSTEMS CORP 1,500
ALLIANCE DATA SYSTEMS CORP 62,600
ALLIANCE ONE INTL INC 500
ALLIANCE RES PARTNER L P 100
ALLIANCE RES PARTNER L P 300
ALLIANCEBERNSTEIN HOLDING LP 500
ALLIANT ENERGY CORP 4,455
ALLIANT ENERGY CORP 10,252
ALLIANT ENERGY CORP 6,851
ALLIED HEALTHCARE INTL INC 8,421
ALLIED IRISH BKS P L C 4,000
ALLIED NEVADA GOLD CORP 114,025
ALLIED NEVADA GOLD CORP 238,835
ALLIED WRLD ASSUR COM HLDG AG 4,000
ALLSCRIPTS HEALTHCARE SOLUTNS 37,700
ALLSCRIPTS HEALTHCARE SOLUTNS 473
ALLSCRIPTS HEALTHCARE SOLUTNS 3,900
ALLSTATE CORP 20,554
ALLSTATE CORP 535,583
ALLSTATE CORP 54,069
ALLSTATE CORP 216
ALLSTATE CORP 16,200
ALLSTATE CORP 249,600
ALNYLAM PHARMACEUTICALS INC 1,625
ALPHA NATURAL RESOURCES INC 4,840
ALPHA NATURAL RESOURCES INC 11,165
ALPHA NATURAL RESOURCES INC 1,340
ALPHA NATURAL RESOURCES INC 2,919
ALPHA NATURAL RESOURCES INC 210,482
ALPHA NATURAL RESOURCES INC 5,000
ALTERA CORP 12,353
ALTERA CORP 65,748
ALTERA CORP 39,153
ALTERA CORP 9,991
ALTERA CORP 8,347
ALTERA CORP 7,760
ALTERA CORP 2,000
ALTERA CORP 600
ALTERA CORP 296
ALTRIA GROUP INC 254,996
ALTRIA GROUP INC 374,538
ALTRIA GROUP INC 247,200
ALTRIA GROUP INC 9,251
ALTRIA GROUP INC 2,574
ALTRIA GROUP INC 18,253
ALTRIA GROUP INC 97,754
ALTRIA GROUP INC 13,390
ALTRIA GROUP INC 100
ALTRIA GROUP INC 1,200
ALTRIA GROUP INC 50,443
ALTRIA GROUP INC 133,201
ALUMINUM CORP CHINA LTD 3,230
ALZA CORP 1,510,000
ALZA CORP 12,000
AMARIN CORP PLC 480
AMAZON COM INC 19,306
AMAZON COM INC 182,394
AMAZON COM INC 14,415
AMAZON COM INC 12,223
AMAZON COM INC 1,155
AMAZON COM INC 544
AMAZON COM INC 1,300
AMAZON COM INC 1,544
AMAZON COM INC 3,860
AMAZON COM INC 6,619
AMAZON COM INC 12,200
AMAZON COM INC 20,671
AMAZON COM INC 2,200
AMAZON COM INC 243
AMAZON COM INC 5,800
AMAZON COM INC 2,900
AMAZON COM INC 143,400
AMB PROPERTY CORP 57,470
AMB PROPERTY CORP 224,116
AMB PROPERTY CORP 10,796
AMB PROPERTY CORP 81,128
AMB PROPERTY CORP 13,979
AMB PROPERTY CORP 48,900
AMB PROPERTY CORP 6,800
AMB PROPERTY CORP 318,800
AMDOCS LTD 48,300
AMDOCS LTD 9,000
AMDOCS LTD 14,731
AMEDISYS INC 1,000
AMERCO 300
AMEREN CORP 9,619
AMEREN CORP 321,870
AMEREN CORP 20,927
AMEREN CORP 1,750
AMEREN CORP 4,500
AMEREN CORP 20,000
AMERESCO INC 15,300
AMERICA MOVIL SAB DE CV 133,043
AMERICA MOVIL SAB DE CV 1,861,549
AMERICA MOVIL SAB DE CV 3,068,001
AMERICA MOVIL SAB DE CV 36
AMERICA SVC GROUP INC 4,883
AMERICA SVC GROUP INC 5,350
AMERICAN ASSETS TR INC 46,563
AMERICAN ASSETS TR INC 48,373
AMERICAN CAMPUS CMNTYS INC 14,700
AMERICAN CAMPUS CMNTYS INC 86,216
AMERICAN CAMPUS CMNTYS INC 11,100
AMERICAN CAP LTD 2,439
AMERICAN CAP LTD 1,318
AMERICAN CAP LTD 231,907
AMERICAN CAPITAL AGENCY CORP 12,750
AMERICAN EAGLE OUTFITTERS NEW 7,470
AMERICAN EAGLE OUTFITTERS NEW 388,674
AMERICAN EAGLE OUTFITTERS NEW 11,489
AMERICAN EAGLE OUTFITTERS NEW 2,455
AMERICAN EAGLE OUTFITTERS NEW 3,450
AMERICAN ELEC PWR INC 19,278
AMERICAN ELEC PWR INC 123,889
AMERICAN ELEC PWR INC 38,871
AMERICAN ELEC PWR INC 796
AMERICAN ELEC PWR INC 6,100
AMERICAN ELEC PWR INC 510,500
AMERICAN ELEC PWR INC 79,126
AMERICAN EXPRESS CO 43,543
AMERICAN EXPRESS CO 691,293
AMERICAN EXPRESS CO 389,780
AMERICAN EXPRESS CO 112,551
AMERICAN EXPRESS CO 23,759
AMERICAN EXPRESS CO 1,864
AMERICAN EXPRESS CO 13,217
AMERICAN EXPRESS CO 70,783
AMERICAN EXPRESS CO 180
AMERICAN EXPRESS CO 378,700
AMERICAN EXPRESS CO 9,900
AMERICAN EXPRESS CO 491,800
AMERICAN FINL GROUP INC OHIO 8,200
AMERICAN FINL GROUP INC OHIO 3,950
AMERICAN GREETINGS CORP 300
AMERICAN INTL GROUP INC 17,700
AMERICAN INTL GROUP INC 4,890
AMERICAN INTL GROUP INC 21,487
AMERICAN INTL GROUP INC 17,526
AMERICAN INTL GROUP INC 1,376
AMERICAN INTL GROUP INC 6,809
AMERICAN INTL GROUP INC 34,274
AMERICAN MED SYS HLDGS INC 1,800
AMERICAN ORIENTAL BIOENGR INC 1,500
AMERICAN REPROGRAPHICS CO 3,900
AMERICAN SUPERCONDUCTOR CORP 96,100
AMERICAN SUPERCONDUCTOR CORP 2,688
AMERICAN TOWER CORP 16,130
AMERICAN TOWER CORP 104,765
AMERICAN TOWER CORP 31,700
AMERICAN TOWER CORP 2,105
AMERICAN TOWER CORP 38,800
AMERICAN TOWER CORP 8,200
AMERICAN TOWER CORP 397,500
AMERICAN WTR WKS CO INC NEW 7,028
AMERICAN WTR WKS CO INC NEW 112,331
AMERICAN WTR WKS CO INC NEW 10,810
AMERICAN WTR WKS CO INC NEW 6,500
AMERICAN WTR WKS CO INC NEW 671
AMERIGROUP CORP 1,743
AMERIGROUP CORP 7,500
AMERIGROUP CORP 2,100
AMERIGROUP CORP 400
AMERIPRISE FINL INC 10,095
AMERIPRISE FINL INC 522,180
AMERIPRISE FINL INC 20,150
AMERIPRISE FINL INC 95,800
AMERIPRISE FINL INC 2,813
AMERIPRISE FINL INC 7,200
AMERIPRISE FINL INC 36
AMERIPRISE FINL INC 344,200
AMERISAFE INC 30
AMERISOURCEBERGEN CORP 11,212
AMERISOURCEBERGEN CORP 35,684
AMERISOURCEBERGEN CORP 25,092
AMERISOURCEBERGEN CORP 170,494
AMETEK INC NEW 6,424
AMETEK INC NEW 16,028
AMETEK INC NEW 9,525
AMETEK INC NEW 7,300
AMGEN INC 188,540
AMGEN INC 409,381
AMGEN INC
AMGEN INC 78,938
AMGEN INC 1,000
AMGEN INC 4,205
AMGEN INC 1,469
AMGEN INC 2,184
AMGEN INC 10,415
AMGEN INC 14,300
AMGEN INC 30,194
AMGEN INC 55,777
AMGEN INC 5,000
AMGEN INC 1,000,000
AMGEN INC 120
AMGEN INC 9,000
AMGEN INC 3,500
AMGEN INC 178,000
AMPHENOL CORP NEW 6,985
AMPHENOL CORP NEW 22,952
AMPHENOL CORP NEW 14,936
AMPHENOL CORP NEW 55
AMPHENOL CORP NEW 33,292
AMR CORP 10,385
AMR CORP 18,630
AMYLIN PHARMACEUTICALS INC 12,011
AMYLIN PHARMACEUTICALS INC 270,000
ANADARKO PETE CORP 88,401
ANADARKO PETE CORP 505,863
ANADARKO PETE CORP 44,484
ANADARKO PETE CORP 20,544
ANADARKO PETE CORP 815
ANADARKO PETE CORP 5,779
ANADARKO PETE CORP 30,948
ANADARKO PETE CORP 6,580
ANADARKO PETE CORP 138,975
ANADYS PHARMACEUTICALS INC 1,042,983
ANALOG DEVICES INC 11,986
ANALOG DEVICES INC 725,684
ANALOG DEVICES INC 23,969
ANALOG DEVICES INC 970
ANALOG DEVICES INC 1,575
ANALOG DEVICES INC 11,165
ANALOG DEVICES INC 59,792
ANALOG DEVICES INC 600
ANALOG DEVICES INC 1,500
ANALOG DEVICES INC 14,500
ANDERSONS INC 156,200
ANDERSONS INC 300
ANGLOGOLD ASHANTI HLDGS FIN PL 22,502
ANGLOGOLD ASHANTI LTD 200,073
ANGLOGOLD ASHANTI LTD 4,896
ANGLOGOLD ASHANTI LTD 609
ANGLOGOLD ASHANTI LTD 4,010
ANHEUSER BUSCH INBEV SA/NV 47,400
ANHEUSER BUSCH INBEV SA/NV 1,000
ANIXTER INTL INC 500
ANN INC 754
ANN INC 6,350
ANNALY CAP MGMT INC 28,412
ANNALY CAP MGMT INC 2,896,200
ANNALY CAP MGMT INC 49,696
ANNALY CAP MGMT INC 40,550
ANNALY CAP MGMT INC 409,000
ANNALY CAP MGMT INC 21,573
ANNALY CAP MGMT INC 12,200
ANNALY CAP MGMT INC 970,300
ANSWERS CORP 8,139
ANSYS INC 2,500
ANSYS INC 16,500
ANWORTH MORTGAGE ASSET CP 2,000
AOL INC 770
AOL INC 363
AOL INC 50,025
AOL INC 31,233
AOL INC 6,900
AOL INC 1
AOL INC 135
AON CORP 11,918
AON CORP 33,391
AON CORP 27,598
AON CORP 640
AON CORP 4,300
AON CORP 214,600
APACHE CORP 89,342
APACHE CORP 598,026
APACHE CORP 88,958
APACHE CORP 34,390
APACHE CORP 12,934
APACHE CORP 13,798
APACHE CORP 610
APACHE CORP 2,000
APACHE CORP 4,323
APACHE CORP 5,698
APACHE CORP 14,004
APACHE CORP 23,151
APACHE CORP 7,200
APACHE CORP 200
APACHE CORP 4,300
APACHE CORP 1,445
APACHE CORP 2,400
APACHE CORP 91,000
APARTMENT INVT & MGMT CO 25,270
APARTMENT INVT & MGMT CO 151,072
APARTMENT INVT & MGMT CO 5,238
APARTMENT INVT & MGMT CO 54,276
APOLLO GROUP INC 5,322
APOLLO GROUP INC 16,469
APOLLO GROUP INC 17,581
APOLLO GROUP INC 13,408
APOLLO GROUP INC 9,293
APOLLO INVT CORP 789
APOLLO INVT CORP 1,179
APOLLO INVT CORP 19,210
APOLLO INVT CORP 58,020
APPLE INC 79,230
APPLE INC 576,159
APPLE INC
APPLE INC
APPLE INC
APPLE INC 8,905
APPLE INC 200
APPLE INC 205,649
APPLE INC 30,295
APPLE INC 3,040
APPLE INC 2,273
APPLE INC 600
APPLE INC 1,292
APPLE INC 1,300
APPLE INC 1,800
APPLE INC 7,000
APPLE INC 8,200
APPLE INC 9,159
APPLE INC 15,700
APPLE INC 49,048
APPLE INC 1,300
APPLE INC 4,501
APPLE INC 3,755
APPLE INC 5,566
APPLE INC 100
APPLE INC 28
APPLE INC 3,414
APPLE INC 20
APPLE INC 3,429
APPLE INC 12,030
APPLE INC 4,100
APPLE INC 210,200
APPLIED INDL TECHNOLOGIES INC 300
APPLIED MATLS INC 66,601
APPLIED MATLS INC 1,665,813
APPLIED MATLS INC 152,229
APPLIED MATLS INC 3,291
APPLIED MATLS INC 3,544
APPLIED MATLS INC 15,000
APPLIED MATLS INC 31,600
APPLIED MATLS INC 53,755
APPLIED MATLS INC 24,000
APPLIED MATLS INC 47,659
APPLIED MICRO CIRCUITS CORP 2,100
APTARGROUP INC 1,600
AQUA AMERICA INC 82,800
AQUA AMERICA INC 471
ARCELORMITTAL SA LUXEMBOURG 2,000,000
ARCELORMITTAL SA LUXEMBOURG 1,850,000
ARCELORMITTAL SA LUXEMBOURG 1,880
ARCH CAP GROUP LTD 1,997
ARCH CAP GROUP LTD 3,875
ARCH CAP GROUP LTD 3,027
ARCH CHEMICALS INC 21,900
ARCH CHEMICALS INC 83
ARCH COAL INC 6,533
ARCH COAL INC 145,033
ARCH COAL INC 16,727
ARCH COAL INC 11,500
ARCH COAL INC 2,400
ARCH COAL INC 3,448
ARCHER DANIELS MIDLAND CO 25,857
ARCHER DANIELS MIDLAND CO 1,138,902
ARCHER DANIELS MIDLAND CO 50,779
ARCHER DANIELS MIDLAND CO 5,677
ARCHER DANIELS MIDLAND CO 156,801
ARCHER DANIELS MIDLAND CO 88,315
ARCHER DANIELS MIDLAND CO 8,610
ARCHER DANIELS MIDLAND CO 1,137
ARCHER DANIELS MIDLAND CO 8,064
ARCHER DANIELS MIDLAND CO 43,188
ARCHER DANIELS MIDLAND CO 50,500
ARCHER DANIELS MIDLAND CO 15,000,000
ARCHER DANIELS MIDLAND CO 8,250
ARCHER DANIELS MIDLAND CO 5,259
ARCHER DANIELS MIDLAND CO 231
ARCHER DANIELS MIDLAND CO 8,000
ARCHER DANIELS MIDLAND CO 398,900
ARDEA BIOSCIENCES INC 2,500
ARENA PHARMACEUTICALS INC 19,140
ARES CAP CORP 3
ARES CAP CORP 30,000
ARES CAP CORP 4,800
ARIBA INC 25
ARM HLDGS PLC 125,400
ARRIS GROUP INC 3,100
ARROW ELECTRS INC 4,737
ARROW ELECTRS INC 149,098
ARROW ELECTRS INC 6,893
ARROW ELECTRS INC 8,532
ARROW ELECTRS INC 11,844
ARROW ELECTRS INC 138,400
ARTHROCARE CORP 400
ARUBA NETWORKS INC 20,000
ARUBA NETWORKS INC 4,505
ARUBA NETWORKS INC 2,293
ARUBA NETWORKS INC 3,850
ARUBA NETWORKS INC 59,400
ASA GOLD AND PRECIOUS MTLS LMT 600
ASBURY AUTOMOTIVE GROUP INC 3,000
ASHFORD HOSPITALITY TR INC 10,800
ASHFORD HOSPITALITY TR INC 66,098
ASHFORD HOSPITALITY TR INC 1,000
ASHLAND INC NEW 28,650
ASHLAND INC NEW 350
ASHLAND INC NEW 9,000
ASHLAND INC NEW 1,956
ASHLAND INC NEW 19,970
ASHLAND INC NEW 1,500
ASHLAND INC NEW 7,000
ASIAINFO-LINKAGE INC 2,224
ASML HOLDING N V 11,480
ASPEN INSURANCE HOLDINGS LTD 6,888
ASSOCIATED BANC CORP 910
ASSOCIATED ESTATES RLTY CORP 7,400
ASSOCIATED ESTATES RLTY CORP 53,464
ASSURANT INC 4,284
ASSURANT INC 144,452
ASSURANT INC 15,058
ASSURANT INC 600
ASSURANT INC 10,700
ASSURED GUARANTY LTD 5,100
ASTEC INDS INC 300
ASTRAZENECA PLC 2,800
AT&T INC 365,512
AT&T INC 2,691,357
AT&T INC 639,787
AT&T INC 11,326
AT&T INC 1,530
AT&T INC 91,245
AT&T INC 1,269
AT&T INC 8,402
AT&T INC 8,626
AT&T INC 13,000
AT&T INC 22,500
AT&T INC 61,163
AT&T INC 142,023
AT&T INC 327,552
AT&T INC 9,500
AT&T INC 46
AT&T INC 46
AT&T INC 4
AT&T INC 56,403
AT&T INC 725,900
AT&T INC 117,025
AT&T INC 920,045
ATHENAHEALTH INC 43,215
ATHEROS COMMUNICATIONS INC 5,181
ATHEROS COMMUNICATIONS INC 17,123
ATHEROS COMMUNICATIONS INC 22,161
ATLAS AIR WORLDWIDE HLDGS INC 2,200
ATLAS ENERGY LP 208
ATMEL CORP 67,700
ATMEL CORP 5,765
ATMOS ENERGY CORP 690
ATMOS ENERGY CORP 83,900
ATP OIL & GAS CORP 12,201
ATWOOD OCEANICS INC 1,537
ATWOOD OCEANICS INC 600
AU OPTRONICS CORP 334,800
AU OPTRONICS CORP 454,500
AURIZON MINES LTD 509,136
AURIZON MINES LTD 2,216,583
AURIZON MINES LTD 2,800
AUSTRALIA ACQUISITION CORP 25,708
AUSTRALIA ACQUISITION CORP 23,225
AUTODESK INC 9,139
AUTODESK INC 73,066
AUTODESK INC 25,608
AUTODESK INC 3,414
AUTODESK INC 4,000
AUTOLIV INC 3,558
AUTOLIV INC 4,592
AUTOLIV INC 5,473
AUTOLIV INC 31,700
AUTOLIV INC 1,841
AUTOLIV INC 3,300
AUTOLIV INC 950
AUTOLIV INC 1,306
AUTOMATIC DATA PROCESSING INC 19,784
AUTOMATIC DATA PROCESSING INC 424,056
AUTOMATIC DATA PROCESSING INC 119,893
AUTOMATIC DATA PROCESSING INC 50,451
AUTOMATIC DATA PROCESSING INC 590
AUTOMATIC DATA PROCESSING INC 4,994
AUTOMATIC DATA PROCESSING INC 5,990
AUTONATION INC 1,536
AUTONATION INC 236
AUTOZONE INC 1,134
AUTOZONE INC 102,886
AUTOZONE INC 2,106
AUTOZONE INC 505
AUTOZONE INC 1,740
AUTOZONE INC 754
AUTOZONE INC 3,100
AUTOZONE INC 100
AUTOZONE INC 89
AUTOZONE INC 2,200
AUTOZONE INC 94,000
AUXILIUM PHARMACEUTICALS INC 8,813
AVAGO TECHNOLOGIES LTD 5,307
AVAGO TECHNOLOGIES LTD 16,718
AVAGO TECHNOLOGIES LTD 10,915
AVAGO TECHNOLOGIES LTD 200
AVALONBAY CMNTYS INC 34,550
AVALONBAY CMNTYS INC 111,324
AVALONBAY CMNTYS INC 6,977
AVALONBAY CMNTYS INC 53,341
AVANIR PHARMACEUTICALS INC 50,750
AVERY DENNISON CORP 3,978
AVERY DENNISON CORP 97,772
AVERY DENNISON CORP 10,683
AVERY DENNISON CORP 2,000
AVERY DENNISON CORP 2,100
AVERY DENNISON CORP 137,200
AVID TECHNOLOGY INC 1,800
AVID TECHNOLOGY INC 10,450
AVIS BUDGET GROUP 24,139
AVIS BUDGET GROUP 578,000
AVISTA CORP 11,900
AVNET INC 6,106
AVNET INC 191,241
AVNET INC 9,391
AVNET INC 455
AVNET INC 1,200
AVON PRODS INC 17,248
AVON PRODS INC 124,174
AVON PRODS INC 36,467
AVON PRODS INC 26,676
AVON PRODS INC 10,000
AVX CORP NEW 900
AXIS CAPITAL HOLDINGS 4,583
AXIS CAPITAL HOLDINGS 207,554
AXIS CAPITAL HOLDINGS 7,313
AXIS CAPITAL HOLDINGS 200
AXIS CAPITAL HOLDINGS 7,600
BABCOCK & WILCOX CO NEW 4,685
BADGER METER INC 27,271
BAIDU INC 600
BAIDU INC 13,300
BAIDU INC 36,100
BAIDU INC 11,924
BAIDU INC 41,858
BAIDU INC 20,298
BAIDU INC 16,150
BAIDU INC 529
BAIDU INC 760
BAIDU INC 2,800
BAIDU INC 6,300
BAIDU INC 11,500
BAIDU INC 200
BAIDU INC 24,450
BAKER HUGHES INC 48,434
BAKER HUGHES INC 995,742
BAKER HUGHES INC 39,542
BAKER HUGHES INC 3,680
BAKER HUGHES INC 9,148
BAKER HUGHES INC 818
BAKER HUGHES INC 3,218
BAKER HUGHES INC 5,802
BAKER HUGHES INC 12,600
BAKER HUGHES INC 31,071
BAKER HUGHES INC 330,200
BALL CORP 28,696
BALL CORP 90,252
BALL CORP 17,778
BALL CORP 3,000
BALL CORP 1,866
BALLY TECHNOLOGIES INC 440
BANCO BILBAO VIZCAYA ARGENTARI 2,832
BANCO BRADESCO S A 3,954,106
BANCO BRADESCO S A 6,047,567
BANCO BRADESCO S A 45,033
BANCO BRADESCO S A 16,390
BANCO BRADESCO S A 330,551
BANCO DE CHILE 14,017
BANCO SANTANDER BRASIL S A 683,737
BANCO SANTANDER BRASIL S A 909,200
BANCO SANTANDER BRASIL S A 5,032
BANCO SANTANDER BRASIL S A 77,066
BANCO SANTANDER CHILE NEW 100
BANCO SANTANDER CHILE NEW 4,900
BANCO SANTANDER SA 11,492
BANCO SANTANDER SA 3,600
BANCOLOMBIA S A 39,082
BANCOLOMBIA S A 94,100
BANCOLOMBIA S A 133
BANCORPSOUTH INC 900
BANK MONTREAL QUE 22,632
BANK MONTREAL QUE 259,485
BANK MONTREAL QUE 7,150
BANK MONTREAL QUE 70,130
BANK MONTREAL QUE 10,020
BANK MONTREAL QUE 8,000
BANK MONTREAL QUE 5,936
BANK NOVA SCOTIA HALIFAX 45,733
BANK NOVA SCOTIA HALIFAX 120,825
BANK NOVA SCOTIA HALIFAX 13,609
BANK NOVA SCOTIA HALIFAX 82,405
BANK NOVA SCOTIA HALIFAX 19,325
BANK NOVA SCOTIA HALIFAX 4,009
BANK OF AMERICA CORPORATION 403,304
BANK OF AMERICA CORPORATION 4,499,180
BANK OF AMERICA CORPORATION 894,943
BANK OF AMERICA CORPORATION 768,753
BANK OF AMERICA CORPORATION 14,030
BANK OF AMERICA CORPORATION 10,000
BANK OF AMERICA CORPORATION 14,982
BANK OF AMERICA CORPORATION 15,300
BANK OF AMERICA CORPORATION 15,500
BANK OF AMERICA CORPORATION 22,500
BANK OF AMERICA CORPORATION 70,000
BANK OF AMERICA CORPORATION 106,225
BANK OF AMERICA CORPORATION 138,600
BANK OF AMERICA CORPORATION 170,000
BANK OF AMERICA CORPORATION 568,874
BANK OF AMERICA CORPORATION 36,200
BANK OF AMERICA CORPORATION 6,500
BANK OF AMERICA CORPORATION 32,900
BANK OF AMERICA CORPORATION 63,036
BANK OF AMERICA CORPORATION 5,649
BANK OF NEW YORK MELLON CORP 48,816
BANK OF NEW YORK MELLON CORP 886,948
BANK OF NEW YORK MELLON CORP 394,319
BANK OF NEW YORK MELLON CORP 100,396
BANK OF NEW YORK MELLON CORP 2,100
BANK OF NEW YORK MELLON CORP 16,214
BANK OF NEW YORK MELLON CORP 2,226
BANK OF NEW YORK MELLON CORP 15,784
BANK OF NEW YORK MELLON CORP 84,529
BANK OF NEW YORK MELLON CORP 22,600
BANK OF NEW YORK MELLON CORP 13,700
BANK OF NEW YORK MELLON CORP 13,329
BANK OF NEW YORK MELLON CORP 8,700
BANK OF NEW YORK MELLON CORP 554,212
BARCLAYS BK PLC
BARCLAYS BK PLC
BARCLAYS PLC 16,989
BARD C R INC 3,766
BARD C R INC 12,630
BARD C R INC 7,784
BARD C R INC 105
BARNES & NOBLE INC 2,412
BARRICK GOLD CORP 750,462
BARRICK GOLD CORP 2,283,535
BARRICK GOLD CORP 10,081
BARRICK GOLD CORP 11,043
BARRICK GOLD CORP 77,722
BARRICK GOLD CORP 37,062
BARRICK GOLD CORP 85
BARRICK GOLD CORP 4,830
BARRICK GOLD CORP 3,000
BARRICK GOLD CORP 5,500
BARRICK GOLD CORP 9,000
BARRICK GOLD CORP 35,606
BARRICK GOLD CORP 4,000
BARRICK GOLD CORP 153
BARRICK GOLD CORP 240
BARRICK GOLD CORP 8,176
BARRICK GOLD CORP 3,500
BARRICK GOLD CORP 180,000
BARRY R G CORP OHIO 3,126
BAXTER INTL INC 102,863
BAXTER INTL INC 211,094
BAXTER INTL INC 48,825
BAXTER INTL INC 920
BAXTER INTL INC 1,143
BAXTER INTL INC 2,780
BAXTER INTL INC 3,000
BAXTER INTL INC 4,000
BAXTER INTL INC 8,103
BAXTER INTL INC 40,000
BAXTER INTL INC 43,397
BAYTEX ENERGY CORP 4,486
BAYTEX ENERGY CORP 36,224
BAYTEX ENERGY CORP 2,446
BAYTEX ENERGY CORP 500
BB&T CORP 27,864
BB&T CORP 88,826
BB&T CORP 263,420
BB&T CORP 56,594
BB&T CORP 4,076
BB&T CORP 30,000
BB&T CORP 58,300
BB&T CORP 17,080
BB&T CORP 2,400
BCE INC 10,072
BCE INC 289,502
BCE INC 2,388
BCE INC 107,133
BCE INC 22,400
BCE INC 15,410
BCE INC 37,400
BE AEROSPACE INC 600
BEACON ROOFING SUPPLY INC 400
BEAZER HOMES USA INC 119,030
BEBE STORES INC 2,000
BECKMAN COULTER INC 2,784
BECKMAN COULTER INC 5,444
BECKMAN COULTER INC 754,000
BECKMAN COULTER INC 4,282
BECKMAN COULTER INC 375
BECKMAN COULTER INC 4,040
BECKMAN COULTER INC 21,721
BECTON DICKINSON & CO 9,335
BECTON DICKINSON & CO 86,929
BECTON DICKINSON & CO 18,512
BECTON DICKINSON & CO 406
BECTON DICKINSON & CO 344,900
BED BATH & BEYOND INC 10,611
BED BATH & BEYOND INC 49,703
BED BATH & BEYOND INC 13,860
BED BATH & BEYOND INC 500
BELO CORP 20,100
BEMIS INC 52,596
BEMIS INC 7,639
BEMIS INC 800
BENIHANA INC 5,057
BERKLEY W R CORP 5,372
BERKLEY W R CORP 10,570
BERKLEY W R CORP 217,758
BERKLEY W R CORP 8,086
BERKLEY W R CORP 6,000
BERKLEY W R CORP 206,600
BERKSHIRE HATHAWAY INC DEL 43,905
BERKSHIRE HATHAWAY INC DEL 255,437
BERKSHIRE HATHAWAY INC DEL 118
BERKSHIRE HATHAWAY INC DEL 23,181
BERKSHIRE HATHAWAY INC DEL 17,532
BERKSHIRE HATHAWAY INC DEL 2,471
BERKSHIRE HATHAWAY INC DEL 17,519
BERKSHIRE HATHAWAY INC DEL 26,450
BERKSHIRE HATHAWAY INC DEL 93,819
BERKSHIRE HATHAWAY INC DEL 1,400
BERRY PETE CO 600
BEST BUY INC 14,250
BEST BUY INC 521,261
BEST BUY INC 36,007
BEST BUY INC 28,783
BEST BUY INC 3,000
BEST BUY INC 18,900
BEST BUY INC 10,944
BEST BUY INC 2,500
BGC PARTNERS INC 1,910
BHP BILLITON LTD 15,800
BHP BILLITON LTD 735
BHP BILLITON LTD 2,100
BIG LOTS INC 2,056
BIG LOTS INC 7,294
BIG LOTS INC 577
BIG LOTS INC 2,188
BIG LOTS INC 2,000
BIOCRYST PHARMACEUTICALS 1,851
BIOGEN IDEC INC 9,727
BIOGEN IDEC INC 39,058
BIOGEN IDEC INC 17,416
BIOGEN IDEC INC 473
BIOGEN IDEC INC 13,167
BIOGEN IDEC INC 4,000
BIOGEN IDEC INC 199,400
BIOMARIN PHARMACEUTICAL INC 100
BIOMED REALTY TRUST INC 29,900
BIOMED REALTY TRUST INC 166,233
BIOMED REALTY TRUST INC 108,643
BIOSTAR PHARMACEUTICALS INC 1,700
BIOTIME INC 2,000
BJS WHOLESALE CLUB INC 3,242
BJS WHOLESALE CLUB INC 5,500
BLACKROCK INC 3,542
BLACKROCK INC 11,460
BLACKROCK INC 5,525
BLACKROCK INC 1,544
BLACKROCK INC 334
BLACKROCK INC 2,365
BLACKROCK INC 12,665
BLACKROCK INC 2,000
BLACKROCK INC 5,000
BLACKSTONE GROUP L P 21,833
BLOCK H & R INC 12,405
BLOCK H & R INC 704,636
BLOCK H & R INC 29,422
BLOCK H & R INC 3,670
BLOCK H & R INC 16,763
BLOCK H & R INC 2,700
BLOUNT INTL INC NEW 504,885
BLUE COAT SYSTEMS INC 1,100
BLUE NILE INC 702
BLYTH INC 3,455
BMC SOFTWARE INC 7,183
BMC SOFTWARE INC 54,340
BMC SOFTWARE INC 21,190
BMC SOFTWARE INC 837
BMC SOFTWARE INC 27,284
BMC SOFTWARE INC 1,121
BMC SOFTWARE INC 7,948
BMC SOFTWARE INC 42,562
BOEING CO 40,950
BOEING CO 284,451
BOEING CO 56,388
BOEING CO 6,093
BOEING CO 523,033
BOEING CO 5,558
BOEING CO 968
BOEING CO 5,000
BOEING CO 6,865
BOEING CO 36,767
BOEING CO 6,800
BOEING CO 15,549
BOK FINL CORP 1,500
BOLT TECHNOLOGY CORP 26,400
BORGWARNER INC 4,585
BORGWARNER INC 11,671
BORGWARNER INC 6,727
BORGWARNER INC 330
BORGWARNER INC 45,700
BOSTON PRIVATE FINL HLDGS INC 18,500
BOSTON PROPERTIES INC 54,561
BOSTON PROPERTIES INC 187,453
BOSTON PROPERTIES INC 11,401
BOSTON PROPERTIES INC 1,411
BOSTON PROPERTIES INC 72,488
BOSTON SCIENTIFIC CORP 60,994
BOSTON SCIENTIFIC CORP 416,629
BOSTON SCIENTIFIC CORP 130,542
BOSTON SCIENTIFIC CORP 13,450
BOSTON SCIENTIFIC CORP 67,000
BOYD GAMING CORP 1,350
BP PLC 26,911
BPZ RESOURCES INC 2
BPZ RESOURCES INC 9
BPZ RESOURCES INC 30,500
BRADY CORP 500
BRANDYWINE RLTY TR 30,600
BRANDYWINE RLTY TR 169,863
BRASIL TELECOM SA 444,020
BRASIL TELECOM SA 595,104
BRASIL TELECOM SA 1,500
BRASIL TELECOM SA 30,488
BRASKEM S A 320,856
BRASKEM S A 452,630
BRASKEM S A 34,140
BRE PROPERTIES INC 14,600
BRE PROPERTIES INC 82,366
BRF-BRASIL FOODS S A 207,400
BRF-BRASIL FOODS S A 473,000
BRF-BRASIL FOODS S A 3,400
BRIGHAM EXPLORATION CO 57,650
BRINKS CO 6,046
BRISTOL MYERS SQUIBB CO 68,953
BRISTOL MYERS SQUIBB CO 1,347,252
BRISTOL MYERS SQUIBB CO 264,361
BRISTOL MYERS SQUIBB CO 9,030
BRISTOL MYERS SQUIBB CO 1,850
BRISTOL MYERS SQUIBB CO 10,000
BRISTOL MYERS SQUIBB CO 13,118
BRISTOL MYERS SQUIBB CO 70,251
BRISTOL MYERS SQUIBB CO 2,700
BRISTOL MYERS SQUIBB CO 23,133
BRISTOL MYERS SQUIBB CO 910
BRISTOL MYERS SQUIBB CO 131,400
BROADCOM CORP 18,026
BROADCOM CORP 100,347
BROADCOM CORP 52,547
BROADCOM CORP 9,811
BROADCOM CORP 1,792
BROADCOM CORP 12,600
BROADCOM CORP 45,056
BROADCOM CORP 13,000
BROADCOM CORP 12,730
BROADCOM CORP 7,700
BROADCOM CORP 3,200
BROADCOM CORP 167,800
BROADRIDGE FINL SOLUTIONS INC 1,451
BROCADE COMMUNICATIONS SYS INC 69,879
BROCADE COMMUNICATIONS SYS INC 9
BROCADE COMMUNICATIONS SYS INC 18,500
BROCADE COMMUNICATIONS SYS INC 15,150
BROOKDALE SR LIVING INC 971
BROOKFIELD ASSET MGMT INC 26,806
BROOKFIELD ASSET MGMT INC 46,848
BROOKFIELD ASSET MGMT INC 6,836
BROOKFIELD ASSET MGMT INC 900
BROOKFIELD ASSET MGMT INC 1,200
BROOKFIELD ASSET MGMT INC 21,858
BROOKFIELD ASSET MGMT INC 16,840
BROOKFIELD ASSET MGMT INC 85,794
BROOKFIELD ASSET MGMT INC 2,000
BROOKFIELD ASSET MGMT INC 57,200
BROOKFIELD PPTYS CORP 52,083
BROOKFIELD PPTYS CORP 478,323
BROOKFIELD PPTYS CORP 2,814
BROOKFIELD PPTYS CORP 40,300
BROOKS AUTOMATION INC 27,550
BROWN FORMAN CORP 3,271
BROWN FORMAN CORP 10,721
BROWN FORMAN CORP 10,632
BROWN SHOE INC NEW 1,000
BRUKER CORP 50
BRUNSWICK CORP 96,400
BUCKEYE PARTNERS L P 100
BUCKEYE TECHNOLOGIES INC 77,200
BUCYRUS INTL INC NEW 3,095
BUCYRUS INTL INC NEW 7,106
BUCYRUS INTL INC NEW 4,580
BUCYRUS INTL INC NEW 5,737
BUCYRUS INTL INC NEW 21,498
BUCYRUS INTL INC NEW 17,053
BUCYRUS INTL INC NEW 39,000
BUFFALO WILD WINGS INC 200
BUNGE LIMITED 5,359
BUNGE LIMITED 194,229
BUNGE LIMITED 8,318
BUNGE LIMITED 1,777
BUNGE LIMITED 56,110
BUNGE LIMITED 98,665
BUNGE LIMITED 3,200
BUNGE LIMITED 5,400
BUNGE LIMITED 15,000
BUNGE LIMITED 29,127
C H ROBINSON WORLDWIDE INC 6,669
C H ROBINSON WORLDWIDE INC 20,686
C H ROBINSON WORLDWIDE INC 21,461
C H ROBINSON WORLDWIDE INC 42,810
CA INC 16,598
CA INC 365,371
CA INC 48,874
CA INC 180
CA INC 10,000
CA INC 2,700
CA INC 396,100
CABELAS INC 89,700
CABELAS INC 600
CABLEVISION SYS CORP 10,071
CABLEVISION SYS CORP 25,704
CABLEVISION SYS CORP 24,912
CABLEVISION SYS CORP 229,763
CABLEVISION SYS CORP 20,756
CABLEVISION SYS CORP 9,400
CABOT CORP 900
CABOT MICROELECTRONICS CORP 100
CABOT OIL & GAS CORP 4,187
CABOT OIL & GAS CORP 11,286
CABOT OIL & GAS CORP 9,371
CABOT OIL & GAS CORP 553
CABOT OIL & GAS CORP 10,584
CADENCE DESIGN SYSTEM INC 6,847
CADENCE DESIGN SYSTEM INC 12,050
CADIZ INC 183,774
CAE INC 10,317
CAE INC 15,736
CAE INC 1,963
CAL DIVE INTL INC 4,000
CAL MAINE FOODS INC 500
CALAMOS ASSET MGMT INC 5,500
CALGON CARBON CORP 200
CALIFORNIA PIZZA KITCHEN INC 5,150
CALIX INC 5,000
CALIX INC 19,958
CALLAWAY GOLF CO 6,549
CALLAWAY GOLF CO 165,294
CALLAWAY GOLF CO 1,869
CALLAWAY GOLF CO 14,880
CALPINE CORP 14,301
CALPINE CORP 21,425
CALPINE CORP 21,995
CAMAC ENERGY INC 3,200
CAMDEN PPTY TR 15,500
CAMDEN PPTY TR 86,599
CAMDEN PPTY TR 24,900
CAMECO CORP 15,803
CAMECO CORP 47,733
CAMECO CORP 8,304
CAMECO CORP 17,643
CAMECO CORP 5,000
CAMERON INTERNATIONAL CORP 30,639
CAMERON INTERNATIONAL CORP 154,247
CAMERON INTERNATIONAL CORP 10,000
CAMERON INTERNATIONAL CORP 651,000
CAMERON INTERNATIONAL CORP 23,488
CAMERON INTERNATIONAL CORP 1,140
CAMERON INTERNATIONAL CORP 12,700
CAMERON INTERNATIONAL CORP 7,600
CAMERON INTERNATIONAL CORP 17,020
CAMPBELL SOUP CO 8,191
CAMPBELL SOUP CO 131,382
CAMPBELL SOUP CO 30,925
CAMPBELL SOUP CO 1,164
CAMPBELL SOUP CO 8,000
CAMPBELL SOUP CO 407,200
CAMPUS CREST CMNTYS INC 39,329
CAMPUS CREST CMNTYS INC 25,300
CANADIAN NAT RES LTD 43,776
CANADIAN NAT RES LTD 185,682
CANADIAN NAT RES LTD 23,645
CANADIAN NAT RES LTD 4,546
CANADIAN NAT RES LTD 65,209
CANADIAN NAT RES LTD 28,333
CANADIAN NAT RES LTD 10,450
CANADIAN NAT RES LTD 151,400
CANADIAN NATL RY CO 18,547
CANADIAN NATL RY CO 38,221
CANADIAN NATL RY CO 4,733
CANADIAN NATL RY CO 26,674
CANADIAN NATL RY CO 47,450
CANADIAN NATL RY CO 3,914
CANADIAN NATL RY CO 37,600
CANADIAN PAC RY LTD 6,783
CANADIAN PAC RY LTD 14,776
CANADIAN PAC RY LTD 1,621
CANADIAN PAC RY LTD 5,598
CANADIAN PAC RY LTD 18,120
CANADIAN PAC RY LTD 11,975
CANADIAN SOLAR INC 17,370
CANON INC 900
CAPELLA EDUCATION COMPANY 790
CAPELLA EDUCATION COMPANY 24,300
CAPITAL GOLD CORP 32,416
CAPITAL ONE FINL CORP 18,367
CAPITAL ONE FINL CORP 66,087
CAPITAL ONE FINL CORP 37,564
CAPITAL ONE FINL CORP 1,211
CAPITAL ONE FINL CORP 14,407
CAPITAL ONE FINL CORP 948
CAPITAL ONE FINL CORP 3,500
CAPITAL ONE FINL CORP 6,000
CAPITAL ONE FINL CORP 6,724
CAPITAL ONE FINL CORP 16,000
CAPITAL ONE FINL CORP 20,200
CAPITAL ONE FINL CORP 21,500
CAPITAL ONE FINL CORP 36,012
CAPITAL ONE FINL CORP 7,600
CAPITAL ONE FINL CORP 308,800
CAPITALSOURCE INC 51,327
CAPITALSOURCE INC 1,436,000
CAPITOL FED FINL INC 700
CAPLEASE INC 10,600
CAPLEASE INC 75,534
CAPSTEAD MTG CORP 1,300
CARACO PHARMACEUTICAL LABS LTD 357,529
CARACO PHARMACEUTICAL LABS LTD 4,803
CARBO CERAMICS INC 11,700
CARDINAL HEALTH INC 14,120
CARDINAL HEALTH INC 435,641
CARDINAL HEALTH INC 31,404
CARDINAL HEALTH INC 600
CARDINAL HEALTH INC 83,223
CARDINAL HEALTH INC 12,096
CARDINAL HEALTH INC 440
CARDINAL HEALTH INC 600
CARDIOME PHARMA CORP 3,800
CARDIONET INC 43,800
CAREFUSION CORP 8,941
CAREFUSION CORP 30,410
CAREFUSION CORP 18,139
CAREFUSION CORP 900
CAREFUSION CORP 220
CARLISLE COS INC 300
CARMAX INC 8,996
CARMAX INC 31,604
CARMAX INC 18,210
CARMAX INC 3,270
CARMAX INC 56,150
CARNIVAL CORP 18,463
CARNIVAL CORP 291,915
CARNIVAL CORP 39,528
CARNIVAL CORP 8,909
CARNIVAL CORP 1,207
CARNIVAL CORP 8,556
CARNIVAL CORP 45,820
CARNIVAL CORP 2,100
CARNIVAL CORP 10,800
CARPENTER TECHNOLOGY CORP 302
CATALYST HEALTH SOLUTIONS INC 2,350
CATERPILLAR INC DEL 97,151
CATERPILLAR INC DEL 148,608
CATERPILLAR INC DEL 49,882
CATERPILLAR INC DEL 11,897
CATERPILLAR INC DEL 1,085
CATERPILLAR INC DEL 2,000
CATERPILLAR INC DEL 7,691
CATERPILLAR INC DEL 28,300
CATERPILLAR INC DEL 33,130
CATERPILLAR INC DEL 41,190
CATERPILLAR INC DEL 2,800
CATERPILLAR INC DEL 5,940
CATERPILLAR INC DEL 2,300
CATERPILLAR INC DEL 665,600
CATERPILLAR INC DEL 2,200
CATERPILLAR INC DEL 104,300
CATHAY GENERAL BANCORP 500
CAVIUM NETWORKS INC 55,200
CAVIUM NETWORKS INC 299,050
CAVIUM NETWORKS INC 800
CAVIUM NETWORKS INC 41,300
CAZADOR ACQUISITION CORPORATIO 15,237
CAZADOR ACQUISITION CORPORATIO 12,672
CB RICHARD ELLIS GROUP INC 11,645
CB RICHARD ELLIS GROUP INC 40,253
CB RICHARD ELLIS GROUP INC 26,077
CB RICHARD ELLIS GROUP INC 7,100
CBL & ASSOC PPTYS INC 33,274
CBL & ASSOC PPTYS INC 178,195
CBL & ASSOC PPTYS INC 41,764
CBOE HLDGS INC 9,387
CBOE HLDGS INC 700
CBS CORP NEW 25,326
CBS CORP NEW 267,075
CBS CORP NEW 50,326
CBS CORP NEW 194
CBS CORP NEW 111,363
CBS CORP NEW 20,788
CBS CORP NEW 47,192
CBS CORP NEW 672,500
CBS CORP NEW 5,207
CDN IMPERIAL BK OF COMMERCE 16,976
CDN IMPERIAL BK OF COMMERCE 234,326
CDN IMPERIAL BK OF COMMERCE 4,974
CDN IMPERIAL BK OF COMMERCE 57,288
CDN IMPERIAL BK OF COMMERCE 9,025
CDN IMPERIAL BK OF COMMERCE 6,000
CDN IMPERIAL BK OF COMMERCE 9,868
CDN IMPERIAL BK OF COMMERCE 38,700
CDN IMPERIAL BK OF COMMERCE 161,300
CEDAR SHOPPING CTRS INC 8,400
CEDAR SHOPPING CTRS INC 82,252
CELANESE CORP DEL 6,276
CELANESE CORP DEL 11,435
CELANESE CORP DEL 9,264
CELANESE CORP DEL 300
CELANESE CORP DEL 5,900
CELANESE CORP DEL 6,280
CELANESE CORP DEL 5,500
CELERA CORP 13,225
CELERA CORP 100,856
CELGENE CORP 18,901
CELGENE CORP 85,553
CELGENE CORP 22,327
CELGENE CORP 7,741
CELGENE CORP 500
CELGENE CORP 957
CELL THERAPEUTICS INC 189,200
CELLCOM ISRAEL LTD 218
CELLCOM ISRAEL LTD 1,000
CEMEX SAB DE CV 4,432
CEMEX SAB DE CV 30,645
CEMEX SAB DE CV 119,949
CENOVUS ENERGY INC 30,230
CENOVUS ENERGY INC 68,571
CENOVUS ENERGY INC 155,811
CENOVUS ENERGY INC 16,340
CENOVUS ENERGY INC 500
CENOVUS ENERGY INC 29,124
CENOVUS ENERGY INC 14,305
CENTER FINL CORP CALIF 3,040
CENTERPOINT ENERGY INC 16,109
CENTERPOINT ENERGY INC 178,936
CENTERPOINT ENERGY INC 32,402
CENTRAIS ELETRICAS BRASILEIRAS 5,300
CENTRAIS ELETRICAS BRASILEIRAS 5,400
CENTRAL EUROPE & RUSSIA FD INC 80
CENTRAL EUROPEAN DIST CORP 590
CENTRAL EUROPEAN MEDIA 1,709,000
CENTRAL EUROPEAN MEDIA ENTRPRS 4,644
CENTRAL EUROPEAN MEDIA ENTRPRS 4,700
CENTRAL EUROPEAN MEDIA ENTRPRS 30
CENTRAL EUROPEAN MEDIA ENTRPRS 51
CENTRAL EUROPEAN MEDIA ENTRPRS 5,071
CENTRAL EUROPEAN MEDIA ENTRPRS 49,929
CENTRAL EUROPEAN MEDIA ENTRPRS 7,099
CENTRAL EUROPEAN MEDIA ENTRPRS 19,852
CENTRAL EUROPEAN MEDIA ENTRPRS 20,000
CENTRAL EUROPEAN MEDIA ENTRPRS 33,451
CENTRAL FD CDA LTD 4,100
CENTURY ALUM CO 1,161
CENTURY ALUM CO 1,742
CENTURYLINK INC 12,121
CENTURYLINK INC 69,870
CENTURYLINK INC 685
CEPHALON INC 3,024
CEPHALON INC 229,086
CEPHALON INC 8,244
CEPHALON INC 2,003
CEPHALON INC 9,525
CEPHALON INC 2,244
CEPHALON INC 3,000
CERADYNE INC 100
CERAGON NETWORKS LTD 1,205
CERNER CORP 82,719
CERNER CORP 219,629
CERNER CORP 8,259
CERNER CORP 265
CERNER CORP 9,250
CF INDS HLDGS INC 2,858
CF INDS HLDGS INC 63,612
CF INDS HLDGS INC 5,860
CF INDS HLDGS INC 3,413
CF INDS HLDGS INC 1,715
CF INDS HLDGS INC 1,630
CF INDS HLDGS INC 488
CF INDS HLDGS INC 16,800
CF INDS HLDGS INC 3,000
CF INDS HLDGS INC 148,400
CHARLES RIV LABS INTL INC 1,100
CHARMING SHOPPES INC 25,000
CHART INDS INC 100
CHARTER COMMUNICATIONS INC DEL 8,762
CHARTER COMMUNICATIONS INC DEL 8,552
CHARTER COMMUNICATIONS INC DEL 7,885
CHARTER COMMUNICATIONS INC DEL 13,000
CHECK POINT SOFTWARE TECH LTD 9,200
CHECK POINT SOFTWARE TECH LTD 6,812
CHECK POINT SOFTWARE TECH LTD 188
CHECK POINT SOFTWARE TECH LTD 500
CHECKPOINT SYS INC 700
CHELSEA THERAPEUTICS INTL LTD 18,000
CHEMSPEC INTL LTD 4,207
CHEMTURA CORP 996
CHEMTURA CORP 15,000
CHEMTURA CORP 16,236
CHENIERE ENERGY INC 450
CHESAPEAKE ENERGY CORP 26,310
CHESAPEAKE ENERGY CORP 195,660
CHESAPEAKE ENERGY CORP 58,745
CHESAPEAKE ENERGY CORP 12,675
CHESAPEAKE ENERGY CORP 976,000
CHESAPEAKE ENERGY CORP 6,000
CHESAPEAKE ENERGY CORP 27,500
CHESAPEAKE LODGING TR 5,400
CHESAPEAKE LODGING TR 19,813
CHEVRON CORP NEW 259,640
CHEVRON CORP NEW 1,850,255
CHEVRON CORP NEW 184,311
CHEVRON CORP NEW 486
CHEVRON CORP NEW 151,358
CHEVRON CORP NEW 123,587
CHEVRON CORP NEW 200
CHEVRON CORP NEW 2,952
CHEVRON CORP NEW 4,400
CHEVRON CORP NEW 5,000
CHEVRON CORP NEW 5,500
CHEVRON CORP NEW 20,931
CHEVRON CORP NEW 24,600
CHEVRON CORP NEW 50,200
CHEVRON CORP NEW 112,091
CHEVRON CORP NEW 5,100
CHEVRON CORP NEW 4,500
CHEVRON CORP NEW 10,212
CHEVRON CORP NEW 22,788
CHEVRON CORP NEW 342,500
CHEVRON CORP NEW 7,600
CHEVRON CORP NEW 391,100
CHICAGO BRIDGE & IRON CO N V 550
CHICAGO BRIDGE & IRON CO N V 2,800
CHILDRENS PL RETAIL STORES INC 5,739
CHIMERA INVT CORP 66,635
CHIMERA INVT CORP 58,638
CHINA ADVANCED CONSTR MATLS GP 88,000
CHINA ARMCO METALS INC 1,800
CHINA DIGITAL TV HLDG CO LTD 1,800
CHINA FIRE & SEC GROUP INC 200,000
CHINA GERUI ADV MAT GR LTD 300
CHINA GREEN AGRICULTURE INC 400
CHINA GRENTECH CORP LTD 4,000
CHINA INTEGRATED ENERGY INC 14,600
CHINA LIFE INS CO LTD 3,640
CHINA LODGING GROUP LTD 165,888
CHINA MED TECHNOLOGIES INC 223
CHINA MED TECHNOLOGIES INC 439
CHINA MOBILE LIMITED 169,421
CHINA MOBILE LIMITED 391
CHINA MOBILE LIMITED 22,741
CHINA NAT GAS INC 33,000
CHINA PETE & CHEM CORP 47
CHINA PETE & CHEM CORP 400
CHINA PETE & CHEM CORP 14,475
CHINA REAL ESTATE INFO CORP 53,348
CHINA SEC & SURVE TECH INC 1,810,400
CHINA SEC & SURVE TECH INC 2,035,600
CHINA SEC & SURVE TECH INC 3,900
CHINA SOUTHN AIRLS LTD 800
CHINA UNICOM (HONG KONG) LTD 400
CHINACAST EDU CORP 2,000
CHIPOTLE MEXICAN GRILL INC 1,251
CHIPOTLE MEXICAN GRILL INC 3,836
CHIPOTLE MEXICAN GRILL INC 1,831
CHIPOTLE MEXICAN GRILL INC 2,037
CHIQUITA BRANDS INTL INC 155,400
CHIQUITA BRANDS INTL INC 900
CHOICE HOTELS INTL INC 200
CHUBB CORP 12,648
CHUBB CORP 64,171
CHUBB CORP 24,973
CHUBB CORP 691
CHUBB CORP 7,160
CHUBB CORP 8,600
CHUBB CORP 9,400
CHUBB CORP 388,400
CHUNGHWA TELECOM CO LTD 54,750
CHUNGHWA TELECOM CO LTD 305,607
CHUNGHWA TELECOM CO LTD 565,389
CHUNGHWA TELECOM CO LTD 238,513
CHURCH & DWIGHT INC 12,482
CHURCH & DWIGHT INC 27,155
CHURCH & DWIGHT INC 4,391
CHURCH & DWIGHT INC 555
CIBER INC 1,020
CIENA CORP 1,799
CIENA CORP 47
CIENA CORP 14,967
CIENA CORP 1,106,000
CIENA CORP 10,890
CIENA CORP 14,000
CIGNA CORP 11,125
CIGNA CORP 364,594
CIGNA CORP 21,550
CIGNA CORP 693
CIGNA CORP 1,328
CIGNA CORP 8,039
CIGNA CORP 9,417
CIGNA CORP 50,433
CIGNA CORP 6,700
CIGNA CORP 6,952
CIGNA CORP 9,200
CIGNA CORP 499,900
CIMAREX ENERGY CO 5,981
CIMAREX ENERGY CO 39,258
CIMAREX ENERGY CO 6,052
CIMAREX ENERGY CO 1,816
CIMAREX ENERGY CO 2,225
CIMAREX ENERGY CO 4,706
CIMAREX ENERGY CO 4,180
CIMAREX ENERGY CO 1,200
CINCINNATI FINL CORP 6,214
CINCINNATI FINL CORP 17,449
CINCINNATI FINL CORP 482,997
CINCINNATI FINL CORP 17,962
CINCINNATI FINL CORP 477
CINTAS CORP 5,532
CINTAS CORP 12,872
CINTAS CORP 679,360
CINTAS CORP 15,445
CINTAS CORP 400
CIRRUS LOGIC INC 22,512
CIRRUS LOGIC INC 1,702
CISCO SYS INC 426,644
CISCO SYS INC 2,834,838
CISCO SYS INC 786,606
CISCO SYS INC 509,808
CISCO SYS INC 1,052,666
CISCO SYS INC 1,056,437
CISCO SYS INC 6,551
CISCO SYS INC 10,749
CISCO SYS INC 16,500
CISCO SYS INC 35,000
CISCO SYS INC 46,450
CISCO SYS INC 55,000
CISCO SYS INC 110,000
CISCO SYS INC 138,830
CISCO SYS INC 248,759
CISCO SYS INC 19,700
CISCO SYS INC 4,150
CISCO SYS INC 286
CISCO SYS INC 17,993
CISCO SYS INC 32,397
CISCO SYS INC 118,600
CIT GROUP INC 7,650
CIT GROUP INC 16,314
CIT GROUP INC 11,924
CIT GROUP INC 400
CIT GROUP INC 10,458
CIT GROUP INC 18,733
CITIGROUP INC 160,000
CITIGROUP INC 180,000
CITIGROUP INC 320,000
CITIGROUP INC 340,000
CITIGROUP INC 450,000
CITIGROUP INC 550,000
CITIGROUP INC 1,209,839
CITIGROUP INC 12,863,834
CITIGROUP INC 65,000
CITIGROUP INC 2,078,482
CITIGROUP INC 10,000
CITIGROUP INC 440,000
CITIGROUP INC 5,705,854
CITIGROUP INC 19,489,766
CITIGROUP INC 3,952,386
CITIGROUP INC 73,188
CITIGROUP INC 48,237
CITIGROUP INC 11,314
CITIGROUP INC 31,580
CITIGROUP INC 40,929
CITIGROUP INC 46,300
CITIGROUP INC 46,500
CITIGROUP INC 55,264
CITIGROUP INC 185,000
CITIGROUP INC 210,000
CITIGROUP INC 290,204
CITIGROUP INC 425,000
CITIGROUP INC 569,700
CITIGROUP INC 1,554,151
CITIGROUP INC 59,300
CITIGROUP INC 94,460
CITIGROUP INC 3,000
CITIGROUP INC 55,700
CITIGROUP INC 170
CITIGROUP INC 43,975
CITIGROUP INC 149,287
CITRIX SYS INC 37,500
CITRIX SYS INC 40,000
CITRIX SYS INC 45,000
CITRIX SYS INC 77,500
CITRIX SYS INC 7,517
CITRIX SYS INC 42,823
CITRIX SYS INC 10,351
CITRIX SYS INC 6,000
CITRIX SYS INC 5,500
CITY NATL CORP 3,600
CLAYMORE EXCHANGE-TRADED FD TR 500
CLAYMORE EXCHANGE-TRADED FD TR 1,300
CLEAN ENERGY FUELS CORP 9,419
CLEAN HARBORS INC 29,100
CLEAR CHANNEL OUTDOOR HLDGS IN 2,000
CLEARWIRE CORP NEW 14,905
CLEARWIRE CORP NEW 49,260
CLIFFS NATURAL RESOURCES INC 136,046
CLIFFS NATURAL RESOURCES INC 638,617
CLIFFS NATURAL RESOURCES INC 10,608
CLIFFS NATURAL RESOURCES INC 1,328
CLIFFS NATURAL RESOURCES INC 29,605
CLIFFS NATURAL RESOURCES INC 5,705
CLIFFS NATURAL RESOURCES INC 2,260
CLIFFS NATURAL RESOURCES INC 1,500
CLIFFS NATURAL RESOURCES INC 3,150
CLIFFS NATURAL RESOURCES INC 7,363
CLIFFS NATURAL RESOURCES INC 2,500
CLIFFS NATURAL RESOURCES INC 120,400
CLINICAL DATA INC NEW 4,337
CLOROX CO DEL 5,586
CLOROX CO DEL 637,980
CLOROX CO DEL 10,920
CLOROX CO DEL 700
CLOROX CO DEL 943
CLOROX CO DEL 6,685
CLOROX CO DEL 35,801
CLOUD PEAK ENERGY INC 2,000
CLOUD PEAK ENERGY INC 2,155
CME GROUP INC 2,703
CME GROUP INC 11,043
CME GROUP INC 4,000
CME GROUP INC 5,448
CME GROUP INC 12,000
CME GROUP INC 24,000
CME GROUP INC 910
CMS ENERGY CORP 5,424
CMS ENERGY CORP 15,321
CMS ENERGY CORP 91
CNA FINL CORP 2,500
CNA FINL CORP 10,000
CNA FINL CORP 3,800
CNA SURETY CORP 1,798
CNH GLOBAL N V 68,500
CNH GLOBAL N V 60
CNH GLOBAL N V 1,400
CNO FINL GROUP INC 1,755
CNOOC LTD 28,645
CNOOC LTD 410
COACH INC 24,476
COACH INC 818,213
COACH INC 23,367
COACH INC 1,134
COACH INC 4,000
COACH INC 5,500
COACH INC 4,600
COACH INC 7,200
COBALT INTL ENERGY INC 207,500
COCA COLA CO 217,262
COCA COLA CO 422,232
COCA COLA CO 169,071
COCA COLA CO 5,964
COCA COLA CO 200
COCA COLA CO 3,121
COCA COLA CO 4,100
COCA COLA CO 5,500
COCA COLA CO 22,131
COCA COLA CO 28,000
COCA COLA CO 118,518
COCA COLA CO 18,800
COCA COLA CO 10,400
COCA COLA CO 23,622
COCA COLA CO 1,700
COCA COLA CO 8,600
COCA COLA CO 11,900
COCA COLA CO 531,000
COCA COLA ENTERPRISES INC NEW 13,777
COCA COLA ENTERPRISES INC NEW 38,967
COCA COLA ENTERPRISES INC NEW 28,011
COCA COLA ENTERPRISES INC NEW 1,707
COCA COLA ENTERPRISES INC NEW 199,477
COCA COLA ENTERPRISES INC NEW 34,065
COCA COLA ENTERPRISES INC NEW 11,300
COCA COLA ENTERPRISES INC NEW 549,800
COEUR D ALENE MINES CORP IDAHO 7,934
COGDELL SPENCER INC 9,300
COGDELL SPENCER INC 64,675
COGNEX CORP 500
COGNEX CORP 2,700
COGNIZANT TECHNOLOGY SOLUTIONS 15,599
COGNIZANT TECHNOLOGY SOLUTIONS 50,517
COGNIZANT TECHNOLOGY SOLUTIONS 18,507
COGNIZANT TECHNOLOGY SOLUTIONS 135
COGNIZANT TECHNOLOGY SOLUTIONS 5,130
COGNIZANT TECHNOLOGY SOLUTIONS 963
COGNIZANT TECHNOLOGY SOLUTIONS 18,625
COGNIZANT TECHNOLOGY SOLUTIONS 3,000
COGNIZANT TECHNOLOGY SOLUTIONS 136,600
COHEN & STEERS INC 12,450
COINSTAR INC 1,994
COINSTAR INC 814,000
COLDWATER CREEK INC 19,238
COLGATE PALMOLIVE CO 20,648
COLGATE PALMOLIVE CO 145,337
COLGATE PALMOLIVE CO 116,370
COLGATE PALMOLIVE CO 42,356
COLGATE PALMOLIVE CO 4,266
COLGATE PALMOLIVE CO 1,082
COLGATE PALMOLIVE CO 6,602
COLGATE PALMOLIVE CO 507
COLGATE PALMOLIVE CO 2,500
COLGATE PALMOLIVE CO 3,598
COLGATE PALMOLIVE CO 5,000
COLGATE PALMOLIVE CO 19,268
COLGATE PALMOLIVE CO 3,400
COLGATE PALMOLIVE CO 200
COLGATE PALMOLIVE CO 150
COLGATE PALMOLIVE CO 2,000
COLONIAL PPTYS TR 18,400
COLONIAL PPTYS TR 92,104
COLONIAL PPTYS TR 500
COLUMBIA SPORTSWEAR CO 200
COMCAST CORP NEW 83,174
COMCAST CORP NEW 1,069,166
COMCAST CORP NEW 29,298
COMCAST CORP NEW 62,268
COMCAST CORP NEW 877,188
COMCAST CORP NEW 224,337
COMCAST CORP NEW 43,903
COMCAST CORP NEW 3,313
COMCAST CORP NEW 4,753
COMCAST CORP NEW 346,024
COMCAST CORP NEW 20,229
COMCAST CORP NEW 4,323
COMCAST CORP NEW 14,000
COMCAST CORP NEW 21,600
COMCAST CORP NEW 30,652
COMCAST CORP NEW 65,000
COMCAST CORP NEW 115,000
COMCAST CORP NEW 164,155
COMCAST CORP NEW 150
COMCAST CORP NEW 15
COMCAST CORP NEW 47,302
COMCAST CORP NEW 955,450
COMERICA INC 7,090
COMERICA INC 72,178
COMERICA INC 17,730
COMMERCIAL METALS CO 245,000
COMMERCIAL METALS CO 12,917
COMMERCIAL METALS CO 15,950
COMMONWEALTH REIT 19,550
COMMONWEALTH REIT 93,210
COMMVAULT SYSTEMS INC 450
COMPANHIA BRASILEIRA DE DISTRB 700,700
COMPANHIA BRASILEIRA DE DISTRB 1,045,652
COMPANHIA BRASILEIRA DE DISTRB 19,535
COMPANHIA BRASILEIRA DE DISTRB 3,080
COMPANHIA DE BEBIDAS DAS AMERS 141,900
COMPANHIA DE BEBIDAS DAS AMERS 191,700
COMPANHIA DE BEBIDAS DAS AMERS 406,305
COMPANHIA DE BEBIDAS DAS AMERS 921,450
COMPANHIA DE BEBIDAS DAS AMERS 7,265
COMPANHIA DE BEBIDAS DAS AMERS 33,150
COMPANHIA DE SANEAMENTO BASICO 124,300
COMPANHIA DE SANEAMENTO BASICO 158,200
COMPANHIA ENERGETICA DE MINAS 248,440
COMPANHIA ENERGETICA DE MINAS 464,466
COMPANHIA ENERGETICA DE MINAS 3,894
COMPANHIA ENERGETICA DE MINAS 65,600
COMPANHIA PARANAENSE ENERG COP 338,800
COMPANHIA PARANAENSE ENERG COP 429,800
COMPANHIA PARANAENSE ENERG COP 430
COMPANHIA SIDERURGICA NACIONAL 340,900
COMPANHIA SIDERURGICA NACIONAL 869,014
COMPANHIA SIDERURGICA NACIONAL 7,733
COMPANHIA SIDERURGICA NACIONAL 1,586
COMPANIA CERVECERIAS UNIDAS SA 107,168
COMPANIA CERVECERIAS UNIDAS SA 332,923
COMPANIA DE MINAS BUENAVENTURA 32,235
COMPANIA DE MINAS BUENAVENTURA 630,746
COMPANIA DE MINAS BUENAVENTURA 1,214,290
COMPANIA DE MINAS BUENAVENTURA 2
COMPANIA DE MINAS BUENAVENTURA 780
COMPANIA DE MINAS BUENAVENTURA 62,068
COMPANIA DE MINAS BUENAVENTURA 28,233
COMPASS MINERALS INTL INC 326
COMPUTER SCIENCES CORP 6,208
COMPUTER SCIENCES CORP 358,484
COMPUTER SCIENCES CORP 13,595
COMPUTER SCIENCES CORP 700
COMPUTER SCIENCES CORP 1,004
COMPUTER SCIENCES CORP 3,500
COMPUTER SCIENCES CORP 7,121
COMPUTER SCIENCES CORP 16,000
COMPUTER SCIENCES CORP 26,500
COMPUTER SCIENCES CORP 38,138
COMPUTER SCIENCES CORP 5,800
COMPUTER SCIENCES CORP 120,100
COMPUWARE CORP 22,656
COMSTOCK RES INC 1,200
COMTECH TELECOMMUNICATIONS CP 438
CONAGRA FOODS INC 17,679
CONAGRA FOODS INC 1,428,043
CONAGRA FOODS INC 37,848
CONAGRA FOODS INC 660
CONAGRA FOODS INC 2,023
CONAGRA FOODS INC 14,341
CONAGRA FOODS INC 14,914
CONAGRA FOODS INC 76,800
CONAGRA FOODS INC 15,300
CONAGRA FOODS INC 89,000
CONCHO RES INC 3,508
CONCHO RES INC 8,605
CONCHO RES INC 6,751
CONCHO RES INC 4,360
CONCUR TECHNOLOGIES INC 6,200
CONCUR TECHNOLOGIES INC 1,044
CONEXANT SYSTEMS INC 36,005
CONOCOPHILLIPS 94,263
CONOCOPHILLIPS 1,280,443
CONOCOPHILLIPS 231,460
CONOCOPHILLIPS 134,928
CONOCOPHILLIPS 2,169
CONOCOPHILLIPS 69,029
CONOCOPHILLIPS 62,979
CONOCOPHILLIPS 2,220
CONOCOPHILLIPS 4,000
CONOCOPHILLIPS 4,245
CONOCOPHILLIPS 15,744
CONOCOPHILLIPS 46,300
CONOCOPHILLIPS 84,314
CONOCOPHILLIPS 9,400
CONOCOPHILLIPS 2,700
CONOCOPHILLIPS 9,776
CONOCOPHILLIPS 4,000
CONOCOPHILLIPS 14,114
CONOCOPHILLIPS 13,700
CONOCOPHILLIPS 538,300
CONSOL ENERGY INC 9,079
CONSOL ENERGY INC 31,610
CONSOL ENERGY INC 21,040
CONSOL ENERGY INC 1,764
CONSOL ENERGY INC 36,940
CONSOL ENERGY INC 22,899
CONSOL ENERGY INC 1,423
CONSOL ENERGY INC 9,279
CONSOLIDATED EDISON INC 11,365
CONSOLIDATED EDISON INC 104,916
CONSOLIDATED EDISON INC 29,146
CONSOLIDATED EDISON INC 6,000
CONSOLIDATED EDISON INC 38,100
CONSOLIDATED EDISON INC 59,466
CONSTELLATION BRANDS INC 7,528
CONSTELLATION BRANDS INC 20,153
CONSTELLATION BRANDS INC 25,165
CONSTELLATION BRANDS INC 553
CONSTELLATION ENERGY GROUP INC 7,715
CONSTELLATION ENERGY GROUP INC 25,997
CONSTELLATION ENERGY GROUP INC 21,814
CONSTELLATION ENERGY GROUP INC 1,705
CONSTELLATION ENERGY GROUP INC 13,300
CONSTELLATION ENERGY GROUP INC 3,100
CONSTELLATION ENERGY GROUP INC 166,100
CONTANGO OIL & GAS COMPANY 102
CONTINENTAL RESOURCES INC 1,100
CONVERGYS CORP 11,100
CON-WAY INC 5,900
COOPER COS INC 100
COOPER INDUSTRIES PLC 82,705
COOPER INDUSTRIES PLC 132,074
COOPER INDUSTRIES PLC 9,803
COOPER TIRE & RUBR CO 1,500
COPANO ENERGY L L C 50,200
CORE LABORATORIES N V 27,750
CORESITE RLTY CORP 14,100
CORINTHIAN COLLEGES INC 18,630
CORN PRODS INTL INC 102,700
CORN PRODS INTL INC 1,730
CORN PRODS INTL INC 8,300
CORNING INC 62,793
CORNING INC 271,343
CORNING INC 134,047
CORNING INC 6,475
CORNING INC 3,428
CORNING INC 24,309
CORNING INC 130,185
CORNING INC 17,000
CORNING INC 852,220
CORPORATE OFFICE PPTYS TR 14,800
CORPORATE OFFICE PPTYS TR 85,224
CORPORATE OFFICE PPTYS TR 1,875
CORPORATE OFFICE PPTYS TR 9,000
CORRECTIONS CORP AMER NEW 1,859
CORRECTIONS CORP AMER NEW 5,900
COSAN LTD 979,984
COSAN LTD 1,595,370
COSAN LTD 300
COSTCO COMPANIES INC 8,000
COSTCO WHSL CORP NEW 17,657
COSTCO WHSL CORP NEW 75,311
COSTCO WHSL CORP NEW 44,530
COSTCO WHSL CORP NEW 41,826
COSTCO WHSL CORP NEW 805
COSTCO WHSL CORP NEW 5,711
COSTCO WHSL CORP NEW 30,586
COSTCO WHSL CORP NEW 12,400
COSTCO WHSL CORP NEW 300
COSTCO WHSL CORP NEW 7,739
COSTCO WHSL CORP NEW 7,855
COTT CORP QUE 1,300
COUSINS PPTYS INC 19,035
COUSINS PPTYS INC 133,654
COVANCE INC 2,604
COVANCE INC 5,626
COVANCE INC 4,005
COVANCE INC 300
COVENTRY HEALTH CARE INC 5,967
COVENTRY HEALTH CARE INC 118,603
COVENTRY HEALTH CARE INC 16,535
COVENTRY HEALTH CARE INC 600
COVENTRY HEALTH CARE INC 8,800
COVENTRY HEALTH CARE INC 45,000
COVENTRY HEALTH CARE INC 17,100
COVIDIEN PLC 20,167
COVIDIEN PLC 63,537
COVIDIEN PLC 39,424
COVIDIEN PLC 837
COVIDIEN PLC 3,780
COVIDIEN PLC 12,552
CPFL ENERGIA S A 100
CRANE CO 830
CRANE CO 400
CRAY INC 24,750
CREDICORP LTD 125,300
CREDICORP LTD 233,262
CREDICORP LTD 660,000
CREDIT SUISSE NASSAU BRH 940
CREE INC 4,128
CREE INC 27,980
CREE INC 6,349
CREE INC 12,532
CREE INC 9,100
CRESUD S A C I F Y A 1,000
CREXUS INVT CORP 4,488
CROCS INC 46,331
CROWN CASTLE INTL CORP 11,672
CROWN CASTLE INTL CORP 21,657
CROWN CASTLE INTL CORP 17,520
CROWN HOLDINGS INC 6,520
CROWN HOLDINGS INC 14,876
CROWN HOLDINGS INC 9,420
CROWN HOLDINGS INC 27,410
CRYPTOLOGIC LIMITED 748
CRYSTALLEX INTL CORP 14,600
CSG SYS INTL INC 6,000
CSX CORP 72,666
CSX CORP 198,601
CSX CORP 31,399
CSX CORP 200,404
CSX CORP 142,339
CSX CORP 31,930
CSX CORP 866
CSX CORP 6,139
CSX CORP 32,876
CSX CORP 8,300
CSX CORP 10,000
CSX CORP 9,100
CSX CORP 455,800
CTRIP COM INTL LTD 1,200
CTRIP COM INTL LTD 4,764
CTRIP COM INTL LTD 5,803
CTRIP COM INTL LTD 5,500
CTRIP COM INTL LTD 37,550
CUBIST PHARMACEUTICALS INC 1,000
CUBIST PHARMACEUTICALS INC 686,000
CUMMINS INC 38,494
CUMMINS INC 120,024
CUMMINS INC 14,876
CUMMINS INC 2,950
CUMMINS INC 19,438
CUMMINS INC 4,790
CUMMINS INC 8,100
CUMMINS INC 6,100
CUMMINS INC 303,600
CURRENCYSHARES EURO TR 100
CURRENCYSHS JAPANESE YEN TR 300
CURTISS WRIGHT CORP 500
CVR ENERGY INC 1,970
CVS CAREMARK CORPORATION 172,924
CVS CAREMARK CORPORATION 526,531
CVS CAREMARK CORPORATION 111,246
CVS CAREMARK CORPORATION 1,580
CVS CAREMARK CORPORATION 2,138
CVS CAREMARK CORPORATION 3,833
CVS CAREMARK CORPORATION 15,160
CVS CAREMARK CORPORATION 81,190
CVS CAREMARK CORPORATION 6,300
CVS CAREMARK CORPORATION 116,314
CVS CAREMARK CORPORATION 5,300
CVS CAREMARK CORPORATION 1,501,600
CYCLACEL PHARMACEUTICALS INC 32,134
CYPRESS SEMICONDUCTOR CORP 11,035
CYTEC INDS INC 9,152
CYTEC INDS INC 3,400
D R HORTON INC 11,519
D R HORTON INC 44,249
D R HORTON INC 46,042
D R HORTON INC 5,278
D R HORTON INC 432,000
D R HORTON INC 763,000
DAKTRONICS INC 900
DANA HLDG CORP 43,836
DANA HLDG CORP 501,200
DANAHER CORP DEL 95,206
DANAHER CORP DEL 107,207
DANAHER CORP DEL 838,000
DANAHER CORP DEL 43,354
DANAHER CORP DEL 1,040
DANAHER CORP DEL 5,400
DANAHER CORP DEL 5,633
DANAHER CORP DEL 1,253
DANAHER CORP DEL 4,000
DANAHER CORP DEL 8,887
DANAHER CORP DEL 47,591
DANAHER CORP DEL 869
DANAHER CORP DEL 12,184
DANAHER CORP DEL 5,000
DARDEN RESTAURANTS INC 5,289
DARDEN RESTAURANTS INC 831,546
DARDEN RESTAURANTS INC 11,652
DARDEN RESTAURANTS INC 450
DARDEN RESTAURANTS INC 7,841
DARLING INTL INC 245,200
DARLING INTL INC 30
DAVITA INC 4,126
DAVITA INC 10,666
DAVITA INC 10,625
DAVITA INC 850
DAVITA INC 5,000
DCT INDUSTRIAL TRUST INC 59,100
DCT INDUSTRIAL TRUST INC 272,998
DCT INDUSTRIAL TRUST INC 137,000
DEAN FOODS CO NEW 48,974
DEAN FOODS CO NEW 19,666
DECKERS OUTDOOR CORP 1,184
DECKERS OUTDOOR CORP 300
DEERE & CO 30,843
DEERE & CO 290,902
DEERE & CO 33,107
DEERE & CO 26,185
DEERE & CO 10,411
DEERE & CO 730
DEERE & CO 2,000
DEERE & CO 5,173
DEERE & CO 27,000
DEERE & CO 27,705
DEERE & CO 50,600
DELL INC 75,319
DELL INC 1,647,534
DELL INC 192,960
DELL INC 63,030
DELL INC 489,251
DELL INC 3,149
DELL INC 15,000
DELL INC 22,327
DELL INC 119,571
DELL INC 14,531
DELL INC 1,243,945
DELTA AIR LINES INC DEL 7,930
DELTA AIR LINES INC DEL 550,017
DELTA AIR LINES INC DEL 12,196
DELTA AIR LINES INC DEL 8,250
DELTA AIR LINES INC DEL 13,249
DELTA AIR LINES INC DEL 18,655
DELTA AIR LINES INC DEL 2,964,100
DELTA PETE CORP 24,052
DELTIC TIMBER CORP 56,730
DELUXE CORP 5,140
DENBURY RES INC 15,252
DENBURY RES INC 47,984
DENBURY RES INC 36,390
DENBURY RES INC 2,700
DENBURY RES INC 20
DENBURY RES INC 27,975
DENDREON CORP 5,933
DENDREON CORP 48,450
DENISON MINES CORP 30,925
DENTSPLY INTL INC NEW 5,456
DENTSPLY INTL INC NEW 13,703
DENTSPLY INTL INC NEW 19,543
DENTSPLY INTL INC NEW 50
DENTSPLY INTL INC NEW 65,380
DEUTSCHE BANK AG 448,880
DEUTSCHE BANK AG 7,859,397
DEUTSCHE BANK AG 40,000
DEUTSCHE BANK AG 200,000
DEUTSCHE BANK AG 2,325,000
DEUTSCHE BANK AG 5,000
DEUTSCHE BANK AG 9,000
DEUTSCHE BANK AG
DEUTSCHE BANK AG
DEUTSCHE BANK AG
DEUTSCHE BANK AG
DEUTSCHE BANK AG
DEUTSCHE BANK AG
DEUTSCHE BANK AG
DEUTSCHE BANK AG
DEUTSCHE BANK AG
DEUTSCHE BANK AG
DEUTSCHE BANK AG
DEUTSCHE BANK AG
DEUTSCHE BANK AG
DEUTSCHE BANK AG
DEUTSCHE BANK AG 100
DEUTSCHE BANK AG 258
DEUTSCHE BANK AG 300
DEUTSCHE BANK AG 1,000
DEUTSCHE BANK AG 1,000
DEUTSCHE BANK AG 1,000
DEUTSCHE BANK AG 1,500
DEUTSCHE BANK AG 80,000
DEUTSCHE BANK AG 100,000
DEUTSCHE BANK AG 109,592
DEUTSCHE BANK AG 109,592
DEUTSCHE BANK AG 1,656
DEUTSCHE BANK AG 307,235
DEUTSCHE BANK AG 232,815
DEUTSCHE BANK AG 4,188
DEUTSCHE BANK AG 152
DEUTSCHE BANK AG 2,876
DEUTSCHE BANK AG 3,366
DEUTSCHE BANK AG 5,861
DEUTSCHE BANK AG 7,111
DEUTSCHE BANK AG 8,500
DEUTSCHE BANK AG 8,979
DEUTSCHE BANK AG 12,802
DEUTSCHE BANK AG 15,086
DEUTSCHE BANK AG 17,506
DEUTSCHE BANK AG 18,999
DEUTSCHE BANK AG 23,098
DEUTSCHE BANK AG 24,346
DEUTSCHE BANK AG 31,276
DEUTSCHE BANK AG 31,701
DEUTSCHE BANK AG 36,405
DEUTSCHE BANK AG 37,230
DEUTSCHE BANK AG 48,323
DEUTSCHE BANK AG 53,957
DEUTSCHE BANK AG 75,466
DEUTSCHE BANK AG 89,745
DEUTSCHE BANK AG 121,886
DEUTSCHE BANK AG 162,557
DEUTSCHE BANK AG 3,318
DEUTSCHE BANK AG 4,814
DEUTSCHE BANK AG 5,287
DEUTSCHE BANK AG 7,459
DEUTSCHE BANK AG 22,500
DEUTSCHE BANK AG 31,500
DEUTSCHE BANK AG 42,053
DEUTSCHE BANK AG 45,000
DEUTSCHE BANK AG 49,808
DEUTSCHE BANK AG 99,104
DEUTSCHE BANK AG 6,722
DEUTSCHE BANK AG 34,675
DEUTSCHE BANK AG 69
DEUTSCHE BANK AG 80
DEUTSCHE BANK AG 123
DEUTSCHE BANK AG 128
DEUTSCHE BANK AG 145
DEUTSCHE BANK AG 176
DEUTSCHE BANK AG 204
DEUTSCHE BANK AG 216
DEUTSCHE BANK AG 352
DEUTSCHE BANK AG 573
DEUTSCHE BANK AG 581
DEUTSCHE BANK AG 13,378
DEUTSCHE BANK AG 105,468
DEUTSCHE BANK AG 154,850
DEUTSCHE BANK AG 135
DEUTSCHE BANK AG 4,391
DEUTSCHE BANK AG 32,944
DEUTSCHE BANK AG 40,650
DEUTSCHE BANK AG 48,541
DEUTSCHE BANK AG 148,850
DEUTSCHE BANK AG 236,450
DEUTSCHE BANK AG 1,010
DEVELOPERS DIVERSIFIED RLTY CO 40,180
DEVELOPERS DIVERSIFIED RLTY CO 322,752
DEVELOPERS DIVERSIFIED RLTY CO 4,500,000
DEVELOPERS DIVERSIFIED RLTY CO 307,837
DEVON ENERGY CORP NEW 22,717
DEVON ENERGY CORP NEW 99,318
DEVON ENERGY CORP NEW 37,749
DEVON ENERGY CORP NEW 1,616
DEVON ENERGY CORP NEW 27,361
DEVON ENERGY CORP NEW 2,970
DEVON ENERGY CORP NEW 695
DEVON ENERGY CORP NEW 1,453
DEVON ENERGY CORP NEW 4,926
DEVON ENERGY CORP NEW 26,383
DEVON ENERGY CORP NEW 4,700
DEVON ENERGY CORP NEW 6,470
DEVON ENERGY CORP NEW 4,468
DEVON ENERGY CORP NEW 288,950
DEVON ENERGY CORP NEW 2,300
DEVRY INC DEL 2,560
DEVRY INC DEL 11,222
DEVRY INC DEL 6,649
DEVRY INC DEL 111
DEX ONE CORP 3,400
DEX ONE CORP 32,642
DHT HOLDINGS INC 24,481
DIAMOND FOODS INC 133,800
DIAMOND OFFSHORE DRILLING INC 8,995
DIAMOND OFFSHORE DRILLING INC 393,141
DIAMOND OFFSHORE DRILLING INC 6,267
DIAMOND OFFSHORE DRILLING INC 5,529
DIAMOND OFFSHORE DRILLING INC 2,664
DIAMOND OFFSHORE DRILLING INC 6,854
DIAMOND OFFSHORE DRILLING INC 300
DIAMONDROCK HOSPITALITY CO 29,332
DIAMONDROCK HOSPITALITY CO 199,491
DIANA SHIPPING INC 3,000
DICKS SPORTING GOODS INC 45,100
DIEBOLD INC 500
DIGITAL RLTY TR INC 24,500
DIGITAL RLTY TR INC 112,871
DIGITAL RLTY TR INC 13,000
DILLARDS INC 400
DIODES INC 755
DIONEX CORP 400
DIONEX CORP 5,956
DIONEX CORP 4,967
DIONEX CORP 1,122
DIRECTV 34,853
DIRECTV 745,895
DIRECTV 34,254
DIRECTV 722
DIRECTV 1,552
DIRECTV 5,800
DIRECTV 11,004
DIRECTV 35,800
DIRECTV 58,930
DIRECTV 16,100
DIRECTV 769,300
DIREXION SHS ETF TR 1,236
DIREXION SHS ETF TR 4,279
DIREXION SHS ETF TR 720
DIREXION SHS ETF TR 7,740
DIREXION SHS ETF TR 17,939
DIREXION SHS ETF TR 22,190
DIREXION SHS ETF TR 440
DIREXION SHS ETF TR 1,550
DIREXION SHS ETF TR 737
DISCOVER FINL SVCS 21,876
DISCOVER FINL SVCS 75,086
DISCOVER FINL SVCS 43,965
DISCOVER FINL SVCS 1,495
DISCOVER FINL SVCS 10,602
DISCOVER FINL SVCS 56,776
DISCOVER FINL SVCS 20,200
DISCOVER FINL SVCS 16,700
DISCOVER FINL SVCS 875,300
DISCOVERY COMMUNICATNS NEW 5,480
DISCOVERY COMMUNICATNS NEW 25,170
DISCOVERY COMMUNICATNS NEW 5,700
DISCOVERY COMMUNICATNS NEW 13,300
DISCOVERY COMMUNICATNS NEW 17,633
DISCOVERY COMMUNICATNS NEW 8,766
DISCOVERY COMMUNICATNS NEW 750
DISCOVERY COMMUNICATNS NEW 400
DISH NETWORK CORP 8,418
DISH NETWORK CORP 16,965
DISH NETWORK CORP 12,177
DISH NETWORK CORP 11,200
DISH NETWORK CORP 8,912
DISNEY WALT CO 142,260
DISNEY WALT CO 1,195,796
DISNEY WALT CO 29,299
DISNEY WALT CO 334
DISNEY WALT CO 3,187
DISNEY WALT CO 6,088
DISNEY WALT CO 22,596
DISNEY WALT CO 121,011
DISNEY WALT CO 26,200
DISNEY WALT CO 9,500
DISNEY WALT CO 25,541
DISNEY WALT CO 12,200
DISNEY WALT CO 634,900
DOLBY LABORATORIES INC 25,321
DOLBY LABORATORIES INC 111,225
DOLBY LABORATORIES INC 3,287
DOLBY LABORATORIES INC 1,444
DOLLAR GEN CORP NEW 4,115
DOLLAR GEN CORP NEW 7,500
DOLLAR GEN CORP NEW 6,328
DOLLAR GEN CORP NEW 450
DOLLAR THRIFTY AUTOMOTIVE GP 770
DOLLAR THRIFTY AUTOMOTIVE GP 6,934
DOLLAR THRIFTY AUTOMOTIVE GP 3,690
DOLLAR TREE INC 5,105
DOLLAR TREE INC 46,196
DOLLAR TREE INC 11,833
DOLLAR TREE INC 810
DOLLAR TREE INC 3,116
DOLLAR TREE INC 8,800
DOMINION RES INC VA NEW 23,689
DOMINION RES INC VA NEW 68,524
DOMINION RES INC VA NEW 47,305
DOMINION RES INC VA NEW 30
DOMINION RES INC VA NEW 950
DOMINION RES INC VA NEW 2,148
DOMINION RES INC VA NEW 6,738
DOMINION RES INC VA NEW 36,087
DOMINION RES INC VA NEW 47,747
DOMINION RES INC VA NEW 900
DOMINOS PIZZA INC 6,450
DOMINOS PIZZA INC 197,800
DOMTAR CORP 1,350
DOMTAR CORP 3,600
DOMTAR CORP 6,500
DONALDSON INC 2,900
DONNELLEY R R & SONS CO 8,295
DONNELLEY R R & SONS CO 212,585
DONNELLEY R R & SONS CO 25,919
DONNELLEY R R & SONS CO 11,600
DONNELLEY R R & SONS CO 8,000
DOUGLAS EMMETT INC 28,200
DOUGLAS EMMETT INC 118,996
DOVER CORP 7,506
DOVER CORP 239,629
DOVER CORP 14,795
DOVER CORP 61
DOVER CORP 8,451
DOW CHEM CO 55,624
DOW CHEM CO 376,736
DOW CHEM CO 105,914
DOW CHEM CO 3,995
DOW CHEM CO 6,061
DOW CHEM CO 1,828
DOW CHEM CO 2,861
DOW CHEM CO 12,958
DOW CHEM CO 50,294
DOW CHEM CO 60,070
DOW CHEM CO 69,394
DOW CHEM CO 5,525
DOW CHEM CO 14,892
DOW CHEM CO 1,176,600
DPL INC 8,907
DR PEPPER SNAPPLE GROUP INC 9,605
DR PEPPER SNAPPLE GROUP INC 108,819
DR PEPPER SNAPPLE GROUP INC 21,090
DR PEPPER SNAPPLE GROUP INC 4,000
DR PEPPER SNAPPLE GROUP INC 7,400
DR PEPPER SNAPPLE GROUP INC 700
DR REDDYS LABS LTD 95,100
DR REDDYS LABS LTD 115,000
DR REDDYS LABS LTD 342
DR REDDYS LABS LTD 24,400
DR REDDYS LABS LTD 6,500
DR REDDYS LABS LTD 7,000
DREAMWORKS ANIMATION SKG INC 1,340
DRESSER-RAND GROUP INC 800
DRESSER-RAND GROUP INC 4,000
DRESSER-RAND GROUP INC 500
DRESSER-RAND GROUP INC 3,800
DRUGSTORE COM INC 259,312
DRUGSTORE COM INC 1,870
DRYSHIPS INC 118,257
DST SYS INC DEL 27
DST SYS INC DEL 500
DTE ENERGY CO 6,787
DTE ENERGY CO 41,839
DTE ENERGY CO 13,053
DTE ENERGY CO 78
DTE ENERGY CO 1,459
DTE ENERGY CO 10,343
DTE ENERGY CO 55,388
DTE ENERGY CO 9,900
DTE ENERGY CO 54,900
DU PONT E I DE NEMOURS & CO 63,951
DU PONT E I DE NEMOURS & CO 376,850
DU PONT E I DE NEMOURS & CO 71,682
DU PONT E I DE NEMOURS & CO 667
DU PONT E I DE NEMOURS & CO 26,842
DU PONT E I DE NEMOURS & CO 1,762
DU PONT E I DE NEMOURS & CO 3,500
DU PONT E I DE NEMOURS & CO 5,500
DU PONT E I DE NEMOURS & CO 12,494
DU PONT E I DE NEMOURS & CO 43,807
DU PONT E I DE NEMOURS & CO 45,000
DU PONT E I DE NEMOURS & CO 66,908
DU PONT E I DE NEMOURS & CO 1,500
DU PONT E I DE NEMOURS & CO 7,200
DU PONT E I DE NEMOURS & CO 150
DU PONT E I DE NEMOURS & CO 6,500
DU PONT E I DE NEMOURS & CO 2,051
DU PONT E I DE NEMOURS & CO 3,700
DUKE ENERGY CORP NEW 103,794
DUKE ENERGY CORP NEW 275,078
DUKE ENERGY CORP NEW 1,816
DUKE ENERGY CORP NEW 12,877
DUKE ENERGY CORP NEW 68,962
DUKE ENERGY CORP NEW 87,800
DUKE ENERGY CORP NEW 28,600
DUKE REALTY CORP 77,000
DUKE REALTY CORP 335,171
DUKE REALTY CORP 16,140
DUKE REALTY CORP 1,300
DUKE REALTY CORP 15,000
DUN & BRADSTREET CORP DEL NEW 2,013
DUN & BRADSTREET CORP DEL NEW 5,048
DUN & BRADSTREET CORP DEL NEW 7,343
DUNCAN ENERGY PARTNERS LP 31,500
DUOYUAN GLOBAL WTR INC 34,020
DUOYUAN GLOBAL WTR INC 62,996
DUPONT FABROS TECHNOLOGY INC 10,600
DUPONT FABROS TECHNOLOGY INC 76,192
DUPONT FABROS TECHNOLOGY INC 31,501
DUPONT FABROS TECHNOLOGY INC 107,382
DYAX CORP 36,695
DYNAVAX TECHNOLOGIES CORP 96,055
DYNEGY INC DEL 6,295
DYNEGY INC DEL 45,151
E HOUSE CHINA HLDGS LTD 4,000
E HOUSE CHINA HLDGS LTD 2,800
E M C CORP MASS 448,771
E M C CORP MASS 1,505,692
E M C CORP MASS 120,291
E M C CORP MASS 15,374
E M C CORP MASS 427,389
E M C CORP MASS 118,263
E M C CORP MASS 7,123
E M C CORP MASS 3,175
E M C CORP MASS 5,500
E M C CORP MASS 5,936
E M C CORP MASS 22,511
E M C CORP MASS 83,482
E M C CORP MASS 87,801
E M C CORP MASS 120,556
E M C CORP MASS 9,310
E M C CORP MASS 26,500
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 8,136
E TRADE FINANCIAL CORP 12,724
E TRADE FINANCIAL CORP 2,901
E TRADE FINANCIAL CORP 3,935
EAGLE BULK SHIPPING INC 3,590
EAGLE MATERIALS INC 1,100
EAGLE MATERIALS INC 766
EAGLE MATERIALS INC 7,014
EARTHLINK INC 600
EAST WEST BANCORP INC 1,300
EASTGROUP PPTY INC 6,100
EASTGROUP PPTY INC 34,672
EASTMAN CHEM CO 2,905
EASTMAN CHEM CO 276,185
EASTMAN CHEM CO 6,052
EASTMAN CHEM CO 360
EASTMAN CHEM CO 4,383
EASTMAN KODAK CO 41
EASTMAN KODAK CO 136,128
EATON CORP 89,620
EATON CORP 747,754
EATON CORP 25,335
EATON CORP 3,444
EATON CORP 65,709
EATON CORP 101,537
EATON CORP 3,049
EATON CORP 27,700
EATON CORP 7,000
EATON CORP 5,560
EATON CORP 719
EATON CORP 3,000
EATON VANCE CORP 4,751
EATON VANCE CORP 11,296
EATON VANCE CORP 7,580
EBAY INC 111,385
EBAY INC 335,222
EBAY INC 40,225
EBAY INC 23,064
EBAY INC 2,181
EBAY INC 6,500
EBAY INC 7,000
EBAY INC 15,463
EBAY INC 46,809
EBAY INC 82,811
ECHELON CORP 1,700
ECHOSTAR CORP 29,700
ECOLAB INC 164,381
ECOLAB INC 318,720
ECOLAB INC 19,113
ECOLAB INC 392
ECOLAB INC 4,905
ECOLAB INC 1,028,800
E-COMMERCE CHINA DANGDANG INC 6,000
E-COMMERCE CHINA DANGDANG INC 55,793
ECOPETROL S A 25,000
ECOPETROL S A 190,400
EDISON INTL 12,446
EDISON INTL 87,779
EDISON INTL 27,887
EDISON INTL 321
EDISON INTL 50,100
EDISON INTL 13,400
EDISON INTL 320,200
EDUCATION RLTY TR INC 13,300
EDUCATION RLTY TR INC 73,600
EDWARDS LIFESCIENCES CORP 4,558
EDWARDS LIFESCIENCES CORP 15,225
EDWARDS LIFESCIENCES CORP 6,880
EDWARDS LIFESCIENCES CORP 400
EDWARDS LIFESCIENCES CORP 460
EDWARDS LIFESCIENCES CORP 3,261
EDWARDS LIFESCIENCES CORP 17,461
EL PASO CORP 28,308
EL PASO CORP 93,419
EL PASO CORP 65,126
EL PASO CORP 482
EL PASO CORP 13,000
EL PASO CORP 597,200
ELAN PLC 41,372
ELBIT SYS LTD 103
ELDORADO GOLD CORP NEW 873,898
ELDORADO GOLD CORP NEW 2,541,616
ELDORADO GOLD CORP NEW 4,797
ELDORADO GOLD CORP NEW 4,378
ELECTRONIC ARTS INC 13,281
ELECTRONIC ARTS INC 42,090
ELECTRONIC ARTS INC 45,649
ELECTRONIC ARTS INC 16,864
ELSTER GROUP SE 1,800
EMBOTELLADORA ANDINA S A 120,300
EMBOTELLADORA ANDINA S A 208,571
EMBRAER S A 117,142
EMBRAER S A 174,900
EMBRAER S A 275,300
EMCOR GROUP INC 700
EMCOR GROUP INC 4,100
EMERGENCY MEDICAL SVCS CORP 70,000
EMERGENCY MEDICAL SVCS CORP 1,700
EMERGENCY MEDICAL SVCS CORP 12,965
EMERGENCY MEDICAL SVCS CORP 9,007
EMERGENCY MEDICAL SVCS CORP 7,931
EMERGENCY MEDICAL SVCS CORP 4,363
EMERGENT GROUP INC NEV 8,193
EMERSON ELEC CO 120,354
EMERSON ELEC CO 538,168
EMERSON ELEC CO 62,089
EMERSON ELEC CO 514
EMERSON ELEC CO 1,300
EMERSON ELEC CO 1,474
EMERSON ELEC CO 3,504
EMERSON ELEC CO 10,453
EMERSON ELEC CO 25,200
EMERSON ELEC CO 36,961
EMERSON ELEC CO 55,980
EMERSON ELEC CO 9,500
EMERSON ELEC CO 5,700
EMERSON ELEC CO 2,780
EMERSON ELEC CO 27,980
EMPRESA NACIONAL DE ELCTRCIDAD 1,352
EMPRESAS ICA S A DE CV 186,808
EMPRESAS ICA S A DE CV 198,800
EMPRESAS ICA S A DE CV 309,700
EMPRESAS ICA S A DE CV 13,100
EMULEX CORP 600
EMULEX CORP 4,400
ENBRIDGE INC 34,577
ENBRIDGE INC 287,904
ENBRIDGE INC 7,894
ENBRIDGE INC 6,950
ENBRIDGE INC 5,000
ENCANA CORP 37,265
ENCANA CORP 71,027
ENCANA CORP 16,978
ENCANA CORP 6,697
ENCANA CORP 45,265
ENCANA CORP 19,485
ENCANA CORP 3,000
ENCANA CORP 4,057
ENCANA CORP 13,669
ENCANA CORP 15,000
ENDO PHARMACEUTICALS HLDGS INC 63,185
ENDURANCE SPECIALTY HLDGS LTD 7,500
ENDWAVE CORP 866
ENER1 INC 49,700
ENERGEN CORP 2,746
ENERGEN CORP 8,773
ENERGEN CORP 4,224
ENERGEN CORP 6,200
ENERGIZER HLDGS INC 2,681
ENERGIZER HLDGS INC 11,026
ENERGIZER HLDGS INC 4,122
ENERGIZER HLDGS INC 600
ENERGIZER HLDGS INC 2,305
ENERGY CONVERSION DEVICES INC 24,029
ENERGY RECOVERY INC 3,400
ENERGY RECOVERY INC 106,700
ENERGY XXI (BERMUDA) LTD 10,839
ENERGYSOLUTIONS INC 200,801
ENERGYSOLUTIONS INC 19,824
ENERNOC INC 18,900
ENERNOC INC 4,120
ENERPLUS CORP 7,146
ENERPLUS CORP 36,290
ENERPLUS CORP 3,870
ENERSIS S A 102,085
ENERSIS S A 314,600
ENERSIS S A 1,040
ENERSIS S A 1,300
ENI S P A 800
ENOVA SYSTEMS INC 49,000
ENSCO PLC 95,535
ENSCO PLC 21,410
ENSCO PLC 15,300
ENSCO PLC 450,000
ENTEGRIS INC 1,750
ENTEGRIS INC 19,262
ENTERGY CORP NEW 7,512
ENTERGY CORP NEW 42,291
ENTERGY CORP NEW 9,380
ENTERGY CORP NEW 16,145
ENTERGY CORP NEW 67
ENTERGY CORP NEW 5,600
ENTERPRISE PRODS PARTNERS L P 1,200
ENTERTAINMENT PPTYS TR 11,400
ENTERTAINMENT PPTYS TR 60,114
ENTERTAINMENT PPTYS TR 4,317
ENTERTAINMENT PPTYS TR 21,600
ENTRAVISION COMMUNICATIONS CP 26,015
ENTREE GOLD INC 50,375
ENZON PHARMACEUTICALS INC 476
EOG RES INC 10,192
EOG RES INC 61,222
EOG RES INC 22,791
EOG RES INC 15,930
EOG RES INC 10,230
EOG RES INC 414
EOG RES INC 2,938
EOG RES INC 12,862
EOG RES INC 15,733
EPICEPT CORP 7
EPIQ SYS INC 200
EQT CORP 16,358
EQT CORP 118,097
EQT CORP 15,146
EQUIFAX INC 5,027
EQUIFAX INC 11,378
EQUIFAX INC 9,853
EQUIFAX INC 332
EQUIFAX INC 10,900
EQUINIX INC 32,615
EQUINIX INC 1,215
EQUINIX INC 1,605,000
EQUINIX INC 462,000
EQUINIX INC 306,000
EQUINIX INC 3,900
EQUINIX INC 4,000
EQUITY LIFESTYLE PPTYS INC 5,400
EQUITY LIFESTYLE PPTYS INC 39,730
EQUITY LIFESTYLE PPTYS INC 3,993
EQUITY LIFESTYLE PPTYS INC 11,700
EQUITY ONE 10,400
EQUITY ONE 59,790
EQUITY ONE 720
EQUITY RESIDENTIAL 114,005
EQUITY RESIDENTIAL 391,974
EQUITY RESIDENTIAL 22,965
EQUITY RESIDENTIAL 177,684
ERICSSON L M TEL CO 1,100
ESSEX PPTY TR INC 8,900
ESSEX PPTY TR INC 38,919
ESSEX PPTY TR INC 200
ESSEX PPTY TR INC 4,300
ESTERLINE TECHNOLOGIES CORP 100
ESTERLINE TECHNOLOGIES CORP 1,200
ESTERLINE TECHNOLOGIES CORP 1
ETFS PLATINUM TR 24,806
ETHAN ALLEN INTERIORS INC 600
EURONET WORLDWIDE INC 1,100
EURONET WORLDWIDE INC 13,000
EVEREST RE GROUP LTD 2,261
EVEREST RE GROUP LTD 4,207
EVEREST RE GROUP LTD 3,405
EVEREST RE GROUP LTD 1,693
EVERGREEN SOLAR INC 657
EXACT SCIENCES CORP 23,350
EXAR CORP 4,000
EXCEL MARITIME CARRIERS LTD 4,034
EXCEL MARITIME CARRIERS LTD 17
EXCEL MARITIME CARRIERS LTD 21
EXCEL TR INC 2,900
EXCEL TR INC 6,600
EXCO RESOURCES INC 1,000
EXCO RESOURCES INC 42,943
EXCO RESOURCES INC 5,500
EXCO RESOURCES INC 5,249
EXELIXIS INC 1,400
EXELON CORP 26,578
EXELON CORP 160,517
EXELON CORP 54,038
EXELON CORP 607
EXELON CORP 1,175
EXELON CORP 2,426
EXELON CORP 8,334
EXELON CORP 44,634
EXELON CORP 19,788
EXELON CORP 5,800
EXFO INC 2,650
EXIDE TECHNOLOGIES 690
EXPEDIA INC DEL 8,328
EXPEDIA INC DEL 238,744
EXPEDIA INC DEL 26,553
EXPEDIA INC DEL 5,508
EXPEDITORS INTL WASH INC 8,532
EXPEDITORS INTL WASH INC 24,934
EXPEDITORS INTL WASH INC 25,310
EXPEDITORS INTL WASH INC 1,354
EXPEDITORS INTL WASH INC 9,598
EXPEDITORS INTL WASH INC 51,403
EXPEDITORS INTL WASH INC 54,000
EXPRESS SCRIPTS INC 20,720
EXPRESS SCRIPTS INC 102,881
EXPRESS SCRIPTS INC 16,963
EXPRESS SCRIPTS INC 1,210
EXPRESS SCRIPTS INC 1,075
EXPRESS SCRIPTS INC 2,615
EXPRESS SCRIPTS INC 4,800
EXPRESS SCRIPTS INC 7,620
EXPRESS SCRIPTS INC 40,808
EXPRESS SCRIPTS INC 42,000
EXPRESS SCRIPTS INC 5,880
EXPRESS SCRIPTS INC 323
EXPRESS SCRIPTS INC 33,100
EXPRESS SCRIPTS INC 7,900
EXPRESS SCRIPTS INC 397,500
EXTORRE GOLD MINES LTD 6,000
EXTRA SPACE STORAGE INC 23,900
EXTRA SPACE STORAGE INC 113,060
EXTRA SPACE STORAGE INC 91,200
EXXON MOBIL CORP 472,757
EXXON MOBIL CORP 3,247,490
EXXON MOBIL CORP 497,399
EXXON MOBIL CORP 31,998
EXXON MOBIL CORP 106,052
EXXON MOBIL CORP 1,200
EXXON MOBIL CORP 1,450
EXXON MOBIL CORP 6,734
EXXON MOBIL CORP 10,000
EXXON MOBIL CORP 33,500
EXXON MOBIL CORP 47,745
EXXON MOBIL CORP 81,900
EXXON MOBIL CORP 255,692
EXXON MOBIL CORP 250
EXXON MOBIL CORP 250
EXXON MOBIL CORP 28,067
EXXON MOBIL CORP 23,640
EXXON MOBIL CORP 1,109,746
EZCORP INC 600
EZCORP INC 47,500
F M C CORP 2,769
F M C CORP 10,077
F M C CORP 5,384
F M C CORP 300
F5 NETWORKS INC 3,236
F5 NETWORKS INC 10,461
F5 NETWORKS INC 9,956
F5 NETWORKS INC 15,410
F5 NETWORKS INC 1,980
F5 NETWORKS INC 7,150
FACTSET RESH SYS INC 1,200
FAIR ISAAC CORP 468
FAIRCHILD SEMICONDUCTOR INTL 1,960
FAIRCHILD SEMICONDUCTOR INTL 1,300
FAIRCHILD SEMICONDUCTOR INTL 19,750
FAMILY DLR STORES INC 5,067
FAMILY DLR STORES INC 15,032
FAMILY DLR STORES INC 9,479
FAMILY DLR STORES INC 10,650
FAMILY DLR STORES INC 19,200
FAMILY DLR STORES INC 6,768
FAMILY DLR STORES INC 60,672
FASTENAL CO 5,335
FASTENAL CO 19,100
FASTENAL CO 15,554
FASTENAL CO 200
FEDERAL MOGUL CORP 1,009
FEDERAL REALTY INVT TR 22,845
FEDERAL REALTY INVT TR 81,224
FEDERAL REALTY INVT TR 3,941
FEDERAL REALTY INVT TR 122
FEDERAL REALTY INVT TR 24,600
FEDERAL SIGNAL CORP 20,500
FEDERATED INVS INC PA 4,471
FEDERATED INVS INC PA 9,174
FEDERATED INVS INC PA 652
FEDEX CORP 62,117
FEDEX CORP 468,661
FEDEX CORP 23,979
FEDEX CORP 1,752
FEDEX CORP 11,198
FEDEX CORP 608
FEDEX CORP 4,310
FEDEX CORP 16,851
FEDEX CORP 23,083
FEDEX CORP 4,270
FEDEX CORP 4,800
FEDEX CORP 5,100
FEDEX CORP 4,300
FEI CO 600
FELCOR LODGING TR INC 15,250
FELCOR LODGING TR INC 151,474
FELCOR LODGING TR INC 2,050
FELCOR LODGING TR INC 9,923
FIBRIA CELULOSE S A 407,115
FIBRIA CELULOSE S A 697,574
FIDELITY NATIONAL FINANCIAL IN 8,716
FIDELITY NATIONAL FINANCIAL IN 23,248
FIDELITY NATIONAL FINANCIAL IN 13,908
FIDELITY NATIONAL FINANCIAL IN 83,000
FIDELITY NATL INFORMATION SVCS 10,240
FIDELITY NATL INFORMATION SVCS 28,334
FIDELITY NATL INFORMATION SVCS 20,530
FIDELITY NATL INFORMATION SVCS 236
FIDELITY NATL INFORMATION SVCS 1,271
FIDELITY NATL INFORMATION SVCS 9,014
FIDELITY NATL INFORMATION SVCS 48,275
FIFTH STREET FINANCE CORP 1,250
FIFTH THIRD BANCORP 32,020
FIFTH THIRD BANCORP 119,477
FIFTH THIRD BANCORP 80,421
FIFTH THIRD BANCORP 1,300
FIFTH THIRD BANCORP 6,910
FIFTH THIRD BANCORP 7,500
FIFTH THIRD BANCORP 27,900
FIFTH THIRD BANCORP 35,000
FIFTH THIRD BANCORP 70,000
FIFTH THIRD BANCORP 32,000
FINISAR CORP 31,225
FINISAR CORP 23,964
FINISAR CORP 8,500
FINISH LINE INC 20
FIRST AMERN FINL CORP 2,200
FIRST HORIZON NATL CORP 17,817
FIRST HORIZON NATL CORP 29,917
FIRST HORIZON NATL CORP 420,319
FIRST INDUSTRIAL REALTY TRUST 11,900
FIRST INDUSTRIAL REALTY TRUST 81,814
FIRST INDUSTRIAL REALTY TRUST 3,800
FIRST INDUSTRIAL REALTY TRUST 18,007
FIRST MAJESTIC SILVER CORP 4,950
FIRST POTOMAC RLTY TR 11,500
FIRST POTOMAC RLTY TR 69,367
FIRST POTOMAC RLTY TR 4,099
FIRST POTOMAC RLTY TR 64,000
FIRST SOLAR INC 13,136
FIRST SOLAR INC 53,026
FIRST SOLAR INC 7,123
FIRST SOLAR INC 4,693
FIRST SOLAR INC 7
FIRST SOLAR INC 1,247
FIRST SOLAR INC 2,800
FIRST SOLAR INC 7,000
FIRST SOLAR INC 19,871
FIRST SOLAR INC 730
FIRST TR NASDAQ100 TECH INDEX 1,300
FIRSTENERGY CORP 18,005
FIRSTENERGY CORP 403,937
FIRSTENERGY CORP 518,239
FIRSTENERGY CORP 37,739
FIRSTENERGY CORP 2,427
FIRSTENERGY CORP 9,974
FIRSTENERGY CORP 3,000
FIRSTENERGY CORP 141,900
FIRSTSERVICE CORP 19,978
FIRSTSERVICE CORP 8,350
FISERV INC 6,036
FISERV INC 18,500
FISERV INC 18,236
FISERV INC 1,179
FISERV INC 8,360
FISERV INC 44,771
FLEXTRONICS INTL LTD 31,583
FLEXTRONICS INTL LTD 2,261,096
FLEXTRONICS INTL LTD 73,202
FLEXTRONICS INTL LTD 102,537
FLEXTRONICS INTL LTD 1,729,332
FLIR SYS INC 6,358
FLIR SYS INC 12,698
FLIR SYS INC 17,704
FLIR SYS INC 1,276
FLOWSERVE CORP 2,249
FLOWSERVE CORP 7,210
FLOWSERVE CORP 4,927
FLOWSERVE CORP 300
FLOWSERVE CORP 80
FLOWSERVE CORP 3,935
FLUOR CORP NEW 23,988
FLUOR CORP NEW 78,692
FLUOR CORP NEW 14,003
FLUOR CORP NEW 755
FLUOR CORP NEW 1,300
FLUOR CORP NEW 3,700
FLUOR CORP NEW 34,896
FLUOR CORP NEW 14,400
FLUOR CORP NEW 8,755
FMC TECHNOLOGIES INC 9,725
FMC TECHNOLOGIES INC 70,797
FMC TECHNOLOGIES INC 10,637
FMC TECHNOLOGIES INC 400
FMC TECHNOLOGIES INC 598
FMC TECHNOLOGIES INC 4,240
FMC TECHNOLOGIES INC 22,709
FMC TECHNOLOGIES INC 34,030
FOCUS MEDIA HLDG LTD 700
FOMENTO ECONOMICO MEXICANO SAB 403,900
FOMENTO ECONOMICO MEXICANO SAB 1,025,177
FOOT LOCKER INC 27,476
FORD MTR CO DEL 121,901
FORD MTR CO DEL 1,298,318
FORD MTR CO DEL 728,147
FORD MTR CO DEL 931,261
FORD MTR CO DEL 478,000
FORD MTR CO DEL 6,106
FORD MTR CO DEL 7,456
FORD MTR CO DEL 23,837
FORD MTR CO DEL 43,294
FORD MTR CO DEL 97,628
FORD MTR CO DEL 231,858
FORD MTR CO DEL 26,700
FORD MTR CO DEL 1,316,000
FOREST CITY ENTERPRISES INC 175,336
FOREST CITY ENTERPRISES INC 121,586
FOREST LABS INC 11,482
FOREST LABS INC 54,799
FOREST LABS INC 29,778
FOREST LABS INC 20,493
FOREST LABS INC 1,393
FOREST LABS INC 9,875
FOREST LABS INC 52,882
FOREST OIL CORP 480
FOREST OIL CORP 6,287
FORMFACTOR INC 563
FORTUNE BRANDS INC 6,126
FORTUNE BRANDS INC 32,251
FORTUNE BRANDS INC 12,199
FORTUNE BRANDS INC 550
FOSSIL INC 1,900
FOSSIL INC 17,250
FOSTER WHEELER AG 5,128
FOSTER WHEELER AG 22,149
FOSTER WHEELER AG 10,899
FOSTER WHEELER AG 2,363
FRANCE TELECOM 500
FRANKLIN ELEC INC 19,500
FRANKLIN RES INC 6,344
FRANKLIN RES INC 29,654
FRANKLIN RES INC 12,434
FRANKLIN RES INC 40
FRANKLIN RES INC 507
FRANKLIN RES INC 3,593
FRANKLIN RES INC 13,552
FRANKLIN RES INC 19,241
FRANKLIN STREET PPTYS CORP 18,300
FRANKLIN STREET PPTYS CORP 103,016
FREDERICKS HOLLYWOOD GROUP INC 200
FREEPORT-MCMORAN COPPER & GOLD 192,268
FREEPORT-MCMORAN COPPER & GOLD 922,381
FREEPORT-MCMORAN COPPER & GOLD 73,531
FREEPORT-MCMORAN COPPER & GOLD 204,128
FREEPORT-MCMORAN COPPER & GOLD 48,856
FREEPORT-MCMORAN COPPER & GOLD 3,432
FREEPORT-MCMORAN COPPER & GOLD 1,906
FREEPORT-MCMORAN COPPER & GOLD 4,180
FREEPORT-MCMORAN COPPER & GOLD 13,512
FREEPORT-MCMORAN COPPER & GOLD 72,364
FREEPORT-MCMORAN COPPER & GOLD 11,600
FREEPORT-MCMORAN COPPER & GOLD 9,200
FREEPORT-MCMORAN COPPER & GOLD 455,200
FRESH DEL MONTE PRODUCE INC 75,700
FRESH DEL MONTE PRODUCE INC 700
FRONTEER GOLD INC 188,130
FRONTEER GOLD INC 43,962
FRONTEER GOLD INC 29,713
FRONTEER GOLD INC 2,824
FRONTEER GOLD INC 573
FRONTIER COMMUNICATIONS CORP 39,880
FRONTIER COMMUNICATIONS CORP 119,279
FRONTIER COMMUNICATIONS CORP 156,395
FRONTIER COMMUNICATIONS CORP 1,379
FRONTIER COMMUNICATIONS CORP 312
FRONTIER COMMUNICATIONS CORP 36,846
FRONTLINE LTD 3,141
FRONTLINE LTD 38
FRONTLINE LTD 1,817
FTI CONSULTING INC 241
FUEL SYS SOLUTIONS INC 13,200
FUEL SYS SOLUTIONS INC 2,479
FUELCELL ENERGY INC 26,480
FULLER H B CO 22,499
FULLER H B CO 5,600
FULTON FINL CORP PA 21,500
FUQI INTERNATIONAL INC 3,280
FURNITURE BRANDS INTL INC 21,150
FX ENERGY INC 10,000
GAFISA S A 114,472
GAFISA S A 369,400
GAFISA S A 32,968
GAMESTOP CORP NEW 5,743
GAMESTOP CORP NEW 56,774
GAMESTOP CORP NEW 11,442
GAMESTOP CORP NEW 1,748
GAMESTOP CORP NEW 3,950
GAMMON GOLD INC 604,636
GAMMON GOLD INC 1,079,202
GAMMON GOLD INC 5,393
GANNETT INC 27,065
GANNETT INC 7,690
GANNETT INC 2,212
GAP INC DEL 18,312
GAP INC DEL 538,581
GAP INC DEL 35,609
GAP INC DEL 800
GAP INC DEL 2,401
GAP INC DEL 17,022
GAP INC DEL 91,161
GAP INC DEL 1,537
GAP INC DEL 23,673
GAP INC DEL 656,600
GARDNER DENVER INC 1,300
GARDNER DENVER INC 2,150
GARMIN LTD 4,695
GARMIN LTD 104,883
GARMIN LTD 12,840
GARMIN LTD 80,690
GARMIN LTD 548
GARTNER INC 1,063
GASTAR EXPL LTD 4,060
GAYLORD ENTMT CO NEW 10,830
GENCO SHIPPING & TRADING LTD 2,688
GENCORP INC 42,852
GENCORP INC 85,000
GENCORP INC 706,000
GENERAL CABLE CORP DEL NEW 964
GENERAL CABLE CORP DEL NEW 418,000
GENERAL CABLE CORP DEL NEW 1,024,000
GENERAL DYNAMICS CORP 13,001
GENERAL DYNAMICS CORP 38,837
GENERAL DYNAMICS CORP 27,378
GENERAL DYNAMICS CORP 536
GENERAL ELECTRIC CO 633,978
GENERAL ELECTRIC CO 4,704,876
GENERAL ELECTRIC CO 372
GENERAL ELECTRIC CO 594,092
GENERAL ELECTRIC CO 376,955
GENERAL ELECTRIC CO 2,187,090
GENERAL ELECTRIC CO 13,000
GENERAL ELECTRIC CO 15,355
GENERAL ELECTRIC CO 19,212
GENERAL ELECTRIC CO 20,900
GENERAL ELECTRIC CO 45,000
GENERAL ELECTRIC CO 108,874
GENERAL ELECTRIC CO 141,300
GENERAL ELECTRIC CO 175,000
GENERAL ELECTRIC CO 208,500
GENERAL ELECTRIC CO 583,060
GENERAL ELECTRIC CO 23,300
GENERAL ELECTRIC CO 38,200
GENERAL ELECTRIC CO 33
GENERAL ELECTRIC CO 446
GENERAL ELECTRIC CO 21,100
GENERAL ELECTRIC CO 22,770
GENERAL ELECTRIC CO 1,056,340
GENERAL ELECTRIC CO 29,960
GENERAL ELECTRIC CO 1,623,393
GENERAL GROWTH PPTYS INC NEW 630,408
GENERAL GROWTH PPTYS INC NEW 715,839
GENERAL GROWTH PPTYS INC NEW 26,824
GENERAL GROWTH PPTYS INC NEW 817
GENERAL GROWTH PPTYS INC NEW 164,121
GENERAL MARITIME CORP NEW 23,700
GENERAL MLS INC 25,823
GENERAL MLS INC 181,710
GENERAL MLS INC 53,941
GENERAL MLS INC 6,718
GENERAL MLS INC 1,854
GENERAL MLS INC 3,200
GENERAL MLS INC 29,600
GENERAL MTRS CO 21,110
GENERAL MTRS CO 525,198
GENERAL MTRS CO 31,634
GENERAL MTRS CO 85,302
GENERAL MTRS CO 4,684
GENERAL MTRS CO 60,595
GENERAL MTRS CO 11,919
GENERAL MTRS CO 10,960
GENMARK DIAGNOSTICS INC 19,001
GENON ENERGY INC 4,042
GENON ENERGY INC 322,798
GENPACT LIMITED 9,000
GEN-PROBE INC NEW 600
GENTEX CORP 50
GENTIVA HEALTH SERVICES INC 200
GENUINE PARTS CO 6,338
GENUINE PARTS CO 30,415
GENUINE PARTS CO 12,924
GENUINE PARTS CO 3,200
GENUINE PARTS CO 1,324
GENUINE PARTS CO 9,387
GENUINE PARTS CO 50,269
GENUINE PARTS CO 600
GENWORTH FINL INC 19,676
GENWORTH FINL INC 62,517
GENWORTH FINL INC 40,816
GENWORTH FINL INC 104,051
GENWORTH FINL INC 5,500
GENWORTH FINL INC 25,000
GENZYME CORP 10,247
GENZYME CORP 85,434
GENZYME CORP 33,016
GENZYME CORP 641
GENZYME CORP 6,393
GENZYME CORP 10,092
GENZYME CORP 48,200
GENZYME CORP 28,212
GEOEYE INC 9,104
GEOGLOBAL RESOURCES INC 23,750
GEOKINETICS INC 22,500
GEOMET INC DEL 429,000
GERDAU S A 1,274,801
GERDAU S A 1,616,100
GERDAU S A 6,244
GERDAU S A 637,868
GERON CORP 14,468
GETTY RLTY CORP NEW 7,500
GETTY RLTY CORP NEW 29,033
GFI GROUP INC 48,972
GIANT INTERACTIVE GROUP INC 3,099
GIGAMEDIA LTD 3,466
GIGAMEDIA LTD 12
GILAT SATELLITE NETWORKS LTD 1
GILDAN ACTIVEWEAR INC 4,634
GILDAN ACTIVEWEAR INC 5,308
GILDAN ACTIVEWEAR INC 1,100
GILDAN ACTIVEWEAR INC 140
GILDAN ACTIVEWEAR INC 45,350
GILEAD SCIENCES INC 33,721
GILEAD SCIENCES INC 168,571
GILEAD SCIENCES INC 41,972
GILEAD SCIENCES INC 5,362
GILEAD SCIENCES INC 35,061
GILEAD SCIENCES INC 5,530
GILEAD SCIENCES INC 1,482
GILEAD SCIENCES INC 10,506
GILEAD SCIENCES INC 10,600
GILEAD SCIENCES INC 29,891
GILEAD SCIENCES INC 56,263
GLADSTONE COML CORP 1,800
GLATFELTER 5,800
GLAXOSMITHKLINE PLC 5,000
GLIMCHER RLTY TR 23,600
GLIMCHER RLTY TR 109,947
GLOBAL CASH ACCESS HLDGS INC 40,800
GLOBAL DEFENSE TECH SYS INC 2,015
GLOBAL DEFENSE TECH SYS INC 28,958
GLOBAL GEOPHYSICAL SVCS INC 1,600
GLOBAL INDS LTD 200
GLOBAL PMTS INC 900
GLOBAL X FDS 152,500
GLOBAL X FDS 1,100
GLOBE SPECIALTY METALS INC 700
GLOBUS MARITIME LIMITED NEW 315,478
GMX RES INC 72,500
GMX RES INC 4,000
GOL LINHAS AEREAS INTLG S A 288,700
GOL LINHAS AEREAS INTLG S A 390,100
GOL LINHAS AEREAS INTLG S A 1,943
GOLAR LNG LTD BERMUDA 1,300
GOLD FIELDS LTD NEW 1,051,333
GOLD FIELDS LTD NEW 2,337
GOLD FIELDS LTD NEW 5
GOLDCORP INC NEW 1,025,788
GOLDCORP INC NEW 2,922,929
GOLDCORP INC NEW 8,445
GOLDCORP INC NEW 9,384
GOLDCORP INC NEW 40,110
GOLDCORP INC NEW 32,213
GOLDCORP INC NEW 5,375
GOLDCORP INC NEW 8,500
GOLDCORP INC NEW 9,700
GOLDCORP INC NEW 40,000
GOLDCORP INC NEW 6,200
GOLDEN STAR RES LTD CDA 63,586
GOLDMAN SACHS GROUP INC 23,305
GOLDMAN SACHS GROUP INC 375,201
GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC 42,548
GOLDMAN SACHS GROUP INC 150
GOLDMAN SACHS GROUP INC 133,951
GOLDMAN SACHS GROUP INC 1,284
GOLDMAN SACHS GROUP INC 517
GOLDMAN SACHS GROUP INC 1,574
GOLDMAN SACHS GROUP INC 3,664
GOLDMAN SACHS GROUP INC 8,996
GOLDMAN SACHS GROUP INC 19,623
GOLDMAN SACHS GROUP INC 4,796
GOLDMAN SACHS GROUP INC 3,874
GOLDMAN SACHS GROUP INC 5,135
GOLDMAN SACHS GROUP INC 2,200
GOLDMAN SACHS GROUP INC 426,330
GOODRICH CORP 5,038
GOODRICH CORP 17,878
GOODRICH CORP 10,839
GOODRICH CORP 752
GOODRICH CORP 5,335
GOODRICH CORP 28,568
GOODRICH CORP 500
GOODRICH PETE CORP 900
GOODYEAR TIRE & RUBR CO 9,280
GOODYEAR TIRE & RUBR CO 46,439
GOODYEAR TIRE & RUBR CO 30,879
GOODYEAR TIRE & RUBR CO 339,570
GOODYEAR TIRE & RUBR CO 41,598
GOOGLE INC 30,010
GOOGLE INC 154,803
GOOGLE INC 2,296
GOOGLE INC 15,568
GOOGLE INC 27,532
GOOGLE INC 4,924
GOOGLE INC 25
GOOGLE INC 364
GOOGLE INC 600
GOOGLE INC 650
GOOGLE INC 2,578
GOOGLE INC 2,750
GOOGLE INC 4,343
GOOGLE INC 13,806
GOOGLE INC 2,170
GOOGLE INC 2,310
GOOGLE INC 820
GOOGLE INC 13
GOOGLE INC 100
GOOGLE INC 30
GOOGLE INC 2,087
GOOGLE INC 4,345
GOVERNMENT PPTYS INCOME TR 39,236
GRACO INC 285
GRACO INC 24,204
GRAFTECH INTL LTD 700
GRAFTECH INTL LTD 9,100
GRAHAM PACKAGING CO INC 421,613
GRAINGER W W INC 2,425
GRAINGER W W INC 11,937
GRAINGER W W INC 5,210
GRAINGER W W INC 71,600
GRAN TIERRA ENERGY INC 47,200
GRAN TIERRA ENERGY INC 550,800
GRAN TIERRA ENERGY INC 6,400
GRAN TIERRA ENERGY INC 2,800
GREAT BASIN GOLD LTD 1,898,945
GREAT BASIN GOLD LTD 4,938,106
GREAT PANTHER SILVER LTD 4,600
GREATBATCH INC 479,000
GREATER CHINA FD INC 332
GREEN DOT CORP 33,500
GREEN MTN COFFEE ROASTERS INC 4,500
GREEN MTN COFFEE ROASTERS INC 308
GREEN MTN COFFEE ROASTERS INC 54,300
GREENBRIER COS INC 358,000
GREENHILL & CO INC 30,800
GREENHILL & CO INC 232,300
GREENHILL & CO INC 400
GROUPE CGI INC 9,875
GROUPE CGI INC 22,730
GROUPE CGI INC 2,342
GROUPE CGI INC 7,700
GROUPE CGI INC 52,275
GROUPE CGI INC 241,325
GROUPE CGI INC 32,800
GROUPE CGI INC 1,629,800
GRUPO TELEVISA SA DE CV 1,572,532
GRUPO TELEVISA SA DE CV 2,195,698
GRUPO TELEVISA SA DE CV 624,002
GRUPO TELEVISA SA DE CV 318
GSI COMMERCE INC 3,740
GSI COMMERCE INC 7,225
GSI COMMERCE INC 32,279
GSI COMMERCE INC 45,158
GSI COMMERCE INC 100,000
GT SOLAR INTL INC 43,380
GT SOLAR INTL INC 10,224
GUESS INC 30,000
GUESS INC 213,700
GUESS INC 11,418
GULFMARK OFFSHORE INC 100
GULFPORT ENERGY CORP 23,000
GUSHAN ENVIRONMENTAL ENRGY LTD 1,100
HAIN CELESTIAL GROUP INC 562
HAIN CELESTIAL GROUP INC 5,600
HALLIBURTON CO 56,907
HALLIBURTON CO 966,723
HALLIBURTON CO 82,125
HALLIBURTON CO 8,025
HALLIBURTON CO 14,194
HALLIBURTON CO 1,664
HALLIBURTON CO 4,418
HALLIBURTON CO 5,047
HALLIBURTON CO 11,796
HALLIBURTON CO 15,172
HALLIBURTON CO 45,000
HALLIBURTON CO 63,170
HALLIBURTON CO 14,200
HALLIBURTON CO 8,100
HALLIBURTON CO 16,263
HALLIBURTON CO 20,665
HALLIBURTON CO 1,420,600
HANESBRANDS INC 121,300
HANOVER COMPRESSOR CO 723,000
HANSEN NAT CORP 52,113
HANSEN NAT CORP 157,151
HANSEN NAT CORP 4,636
HANSEN NAT CORP 800
HANSEN NAT CORP 1,753
HANSEN NAT CORP 14,337
HANWHA SOLARONE CO LTD 8,588
HARLEY DAVIDSON INC 9,469
HARLEY DAVIDSON INC 32,178
HARLEY DAVIDSON INC 18,445
HARLEY DAVIDSON INC 554
HARLEY DAVIDSON INC 69,198
HARLEY DAVIDSON INC 12,211
HARMAN INTL INDS INC 3,000
HARMAN INTL INDS INC 3,211
HARMAN INTL INDS INC 3,700
HARMAN INTL INDS INC 39,938
HARMONIC INC 19,000
HARMONY GOLD MNG LTD 417,048
HARMONY GOLD MNG LTD 8,350
HARMONY GOLD MNG LTD 30,000
HARRIS CORP DEL 5,189
HARRIS CORP DEL 363,710
HARRIS CORP DEL 9,901
HARRIS CORP DEL 693
HARRIS CORP DEL 612
HARRIS CORP DEL 4,340
HARRIS CORP DEL 23,241
HARRY WINSTON DIAMOND CORP 1,144
HARRY WINSTON DIAMOND CORP 81,677
HARSCO CORP 2,550
HARTFORD FINL SVCS GROUP INC 16,973
HARTFORD FINL SVCS GROUP INC 96,104
HARTFORD FINL SVCS GROUP INC 36,302
HARTFORD FINL SVCS GROUP INC 179,987
HARTFORD FINL SVCS GROUP INC 157,262
HARTFORD FINL SVCS GROUP INC 15,439
HARTFORD FINL SVCS GROUP INC 1,380
HARTFORD FINL SVCS GROUP INC 4,500
HARTFORD FINL SVCS GROUP INC 9,785
HARTFORD FINL SVCS GROUP INC 12,500
HARTFORD FINL SVCS GROUP INC 13,300
HARTFORD FINL SVCS GROUP INC 20,000
HARTFORD FINL SVCS GROUP INC 50,900
HARTFORD FINL SVCS GROUP INC 52,400
HARTFORD FINL SVCS GROUP INC 54,000
HARTFORD FINL SVCS GROUP INC 13,300
HARTFORD FINL SVCS GROUP INC 12,000
HARTFORD FINL SVCS GROUP INC 246
HASBRO INC 5,060
HASBRO INC 59,705
HASBRO INC 9,845
HASBRO INC 1,605
HASBRO INC 17,900
HATTERAS FINL CORP 1,700
HATTERAS FINL CORP 3,000
HCA HOLDINGS INC 27,870
HCA HOLDINGS INC 7,550
HCC INS HLDGS INC 1,500
HCC INS HLDGS INC 8,400
HCP INC 152,141
HCP INC 481,512
HCP INC 32,327
HCP INC 600
HCP INC 78,000
HDFC BANK LTD 5,300
HDFC BANK LTD 41,180
HDFC BANK LTD 1,092
HDFC BANK LTD 5,065
HEADWATERS INC 1,850
HEALTH CARE REIT INC 66,675
HEALTH CARE REIT INC 231,631
HEALTH CARE REIT INC 13,727
HEALTH CARE REIT INC 300
HEALTH CARE REIT INC 7,655
HEALTH CARE REIT INC 34,936
HEALTH NET INC 100
HEALTH NET INC 17,700
HEALTH NET INC 2,000
HEALTHCARE RLTY TR 16,400
HEALTHCARE RLTY TR 82,279
HEALTHCARE RLTY TR 400
HEALTHSPRING INC 400
HECLA MNG CO 87,451
HEICO CORP NEW 500
HEIDRICK & STRUGGLES INTL INC 1,600
HEINZ H J CO 12,800
HEINZ H J CO 100,606
HEINZ H J CO 33,239
HEINZ H J CO 1,162
HEINZ H J CO 10,000
HEINZ H J CO 8,100
HEINZ H J CO 7,400
HELIX ENERGY SOLUTIONS GRP INC 1,918
HELIX ENERGY SOLUTIONS GRP INC 8,500
HELIX ENERGY SOLUTIONS GRP INC 35,000
HELMERICH & PAYNE INC 8,955
HELMERICH & PAYNE INC 76,575
HELMERICH & PAYNE INC 58,866
HELMERICH & PAYNE INC 10,339
HELMERICH & PAYNE INC 660
HELMERICH & PAYNE INC 15,070
HELMERICH & PAYNE INC 8,066
HERBALIFE LTD 1,540
HERCULES OFFSHORE INC 11,317
HERCULES OFFSHORE INC 248,000
HERSHA HOSPITALITY TR 26,700
HERSHA HOSPITALITY TR 218,662
HERSHA HOSPITALITY TR 134,718
HERSHEY CO 6,357
HERSHEY CO 22,504
HERSHEY CO 12,158
HERSHEY CO 736
HERTZ GLOBAL HOLDINGS INC 39,627
HERTZ GLOBAL HOLDINGS INC 492,000
HESS CORP 26,740
HESS CORP 1,155,859
HESS CORP 27,796
HESS CORP 1,316
HESS CORP 2,597
HESS CORP 35,501
HESS CORP 251
HESS CORP 653
HESS CORP 4,627
HESS CORP 6,685
HESS CORP 24,778
HESS CORP 300
HEWLETT PACKARD CO 195,869
HEWLETT PACKARD CO 1,835,166
HEWLETT PACKARD CO
HEWLETT PACKARD CO 95,439
HEWLETT PACKARD CO 132,325
HEWLETT PACKARD CO 351,553
HEWLETT PACKARD CO 271,442
HEWLETT PACKARD CO 3,441
HEWLETT PACKARD CO 4,700
HEWLETT PACKARD CO 6,300
HEWLETT PACKARD CO 7,000
HEWLETT PACKARD CO 23,500
HEWLETT PACKARD CO 24,399
HEWLETT PACKARD CO 25,000
HEWLETT PACKARD CO 31,700
HEWLETT PACKARD CO 62,500
HEWLETT PACKARD CO 130,666
HEWLETT PACKARD CO 8,000
HEWLETT PACKARD CO 4,200
HEWLETT PACKARD CO 3,550
HEWLETT PACKARD CO 143
HEWLETT PACKARD CO 7,300
HEWLETT PACKARD CO 500
HEWLETT PACKARD CO 5,575
HEWLETT PACKARD CO 25,001
HEWLETT PACKARD CO 13,900
HEWLETT PACKARD CO 638,400
HEXCEL CORP NEW 79,989
HIGHWOODS PPTYS INC 16,400
HIGHWOODS PPTYS INC 92,558
HILLENBRAND INC 600
HOLLY CORP 530
HOLLYSYS AUTOMATION TECHNOLOGI 109,700
HOLOGIC INC 10,420
HOLOGIC INC 17,833
HOLOGIC INC 16,028
HOLOGIC INC 2,440
HOLOGIC INC 1,737,000
HOLOGIC INC 22,100
HOLOGIC INC 807,091
HOME DEPOT INC 98,767
HOME DEPOT INC 600,999
HOME DEPOT INC 238,920
HOME DEPOT INC 130,223
HOME DEPOT INC 2,247
HOME DEPOT INC 3,301
HOME DEPOT INC 23,409
HOME DEPOT INC 56,700
HOME DEPOT INC 125,361
HOME DEPOT INC 20,581
HOME DEPOT INC 619,551
HOME INNS & HOTELS MGMT INC 2,979
HOME PROPERTIES INC 8,400
HOME PROPERTIES INC 48,474
HOME PROPERTIES INC 185
HOME PROPERTIES INC 1,969
HOME PROPERTIES INC 967
HONDA MOTOR LTD 130
HONEYWELL INTL INC 46,698
HONEYWELL INTL INC 695,112
HONEYWELL INTL INC 58,600
HONEYWELL INTL INC 295
HONEYWELL INTL INC 3,048
HONEYWELL INTL INC 1,312
HONEYWELL INTL INC 4,066
HONEYWELL INTL INC 9,302
HONEYWELL INTL INC 49,817
HONEYWELL INTL INC 4,000
HONEYWELL INTL INC 16,367
HONEYWELL INTL INC 485,790
HONEYWELL INTL INC 862,000
HORIZON LINES INC 38,746
HORIZON LINES INC 410,000
HORIZON LINES INC 2,575,000
HORMEL FOODS CORP 10,062
HORMEL FOODS CORP 358,641
HORMEL FOODS CORP 21,477
HORMEL FOODS CORP 900
HOSPIRA INC 81,027
HOSPIRA INC 185,680
HOSPIRA INC 14,132
HOSPIRA INC 487
HOSPIRA INC 6,500
HOSPITALITY PPTYS TR 31,300
HOSPITALITY PPTYS TR 159,513
HOST HOTELS & RESORTS INC 238,313
HOST HOTELS & RESORTS INC 884,662
HOST HOTELS & RESORTS INC 54,155
HOST HOTELS & RESORTS INC 1,667
HOST HOTELS & RESORTS INC 281,863
HOVNANIAN ENTERPRISES INC 38,600
HOWARD HUGHES CORP 7,031
HQ SUSTAINABLE MARITIM IND INC 155,000
HSBC HLDGS PLC 4,000
HUBBELL INC 483
HUDSON CITY BANCORP 19,057
HUDSON CITY BANCORP 54,842
HUDSON CITY BANCORP 95,350
HUDSON CITY BANCORP 67,032
HUDSON CITY BANCORP 14,700
HUDSON CITY BANCORP 7,400
HUDSON CITY BANCORP 321,900
HUGHES COMMUNICATIONS INC 2,442
HUGHES COMMUNICATIONS INC 993
HUGOTON RTY TR TEX 500
HUMAN GENOME SCIENCES INC 7,566
HUMAN GENOME SCIENCES INC 296,729
HUMAN GENOME SCIENCES INC 11,636
HUMAN GENOME SCIENCES INC 51,740
HUMAN GENOME SCIENCES INC 18,256
HUMAN GENOME SCIENCES INC 7,818
HUMAN GENOME SCIENCES INC 53,452
HUMANA INC 6,805
HUMANA INC 134,591
HUMANA INC 13,183
HUMANA INC 1,045
HUMANA INC 29,195
HUMANA INC 18,655
HUMANA INC 3,500
HUMANA INC 7,500
HUMANA INC 2,100
HUMANA INC 116,500
HUNT J B TRANS SVCS INC 3,719
HUNT J B TRANS SVCS INC 9,321
HUNT J B TRANS SVCS INC 5,718
HUNT J B TRANS SVCS INC 150
HUNTINGTON BANCSHARES INC 153,768
HUNTINGTON BANCSHARES INC 25,737
HUNTINGTON BANCSHARES INC 10,369
HUNTINGTON BANCSHARES INC 47,100
HUNTINGTON BANCSHARES INC 60,600
HUNTINGTON BANCSHARES INC 58,300
HUTCHINSON TECHNOLOGY INC 6,000
HYATT HOTELS CORP 4,000
HYATT HOTELS CORP 34,205
HYPERCOM CORP 3,400
IAC INTERACTIVECORP 1,190
IAC INTERACTIVECORP 3,500
IAC INTERACTIVECORP 17,500
IAMGOLD CORP 651,625
IAMGOLD CORP 1,893,187
IAMGOLD CORP 3,111
IAMGOLD CORP 610
IAMGOLD CORP 30,600
IAMGOLD CORP 13,900
IAMGOLD CORP 2,918
IBERIABANK CORP 7,883
ICICI BK LTD 494,492
ICICI BK LTD 730,700
ICICI BK LTD 1,455
ICICI BK LTD 4,181
ICICI BK LTD 12,216
ICICI BK LTD 21,400
ICO GLOBAL COMM HLDGS LTD DEL 87
ICON PUB LTD CO 14,125
ICONIX BRAND GROUP INC 400
IDACORP INC 37,700
IDACORP INC 185,000
IDEX CORP 26,800
IDEX CORP 150
IDEXX LABS INC 20,777
IDT CORP 5,147
IHS INC 1,675
IHS INC 22,782
IHS INC 2,576
IHS INC 1,003
IHS INC 18,404
IHS INC 16,150
ILLINOIS TOOL WKS INC 17,209
ILLINOIS TOOL WKS INC 651,141
ILLINOIS TOOL WKS INC 36,071
ILLINOIS TOOL WKS INC 2,270
ILLINOIS TOOL WKS INC 1,088
ILLINOIS TOOL WKS INC 7,713
ILLINOIS TOOL WKS INC 41,304
ILLUMINA INC 4,998
ILLUMINA INC 8,368
ILLUMINA INC 11,518
ILLUMINA INC 920
IMAX CORP 1,256
IMAX CORP 1,757
IMMUNOGEN INC 300
IMPAX LABORATORIES INC 1,589
IMPERIAL HLDGS INC 28,739
IMPERIAL OIL LTD 11,929
IMPERIAL OIL LTD 22,475
IMPERIAL OIL LTD 6,446
IMPERIAL OIL LTD 1,500
IMPERIAL SUGAR CO NEW 50,000
INCYTE CORP 7,094
INCYTE CORP 20,791
INCYTE CORP 1,087,000
INDIA FD INC 2,700
INFINERA CORPORATION 4,906
INFORMATICA CORP 2,500
INFORMATICA CORP 950
INFOSPACE INC 3
INFOSYS TECHNOLOGIES LTD 28,300
INFOSYS TECHNOLOGIES LTD 45,500
INFOSYS TECHNOLOGIES LTD 143,800
INFOSYS TECHNOLOGIES LTD 1,000
INFOSYS TECHNOLOGIES LTD 10,028
INFOSYS TECHNOLOGIES LTD 11,420
INFOSYS TECHNOLOGIES LTD 14,335
INFOSYS TECHNOLOGIES LTD 4,500
INFOSYS TECHNOLOGIES LTD 34,000
INGERSOLL-RAND PLC 12,980
INGERSOLL-RAND PLC 72,752
INGERSOLL-RAND PLC 25,374
INGERSOLL-RAND PLC 200
INGERSOLL-RAND PLC 49,200
INGERSOLL-RAND PLC 3,000
INGERSOLL-RAND PLC 25,500
INGRAM MICRO INC 1,087
INLAND REAL ESTATE CORP 23,000
INLAND REAL ESTATE CORP 110,445
INSITUFORM TECHNOLOGIES INC 38,990
INSITUFORM TECHNOLOGIES INC 700
INSPIRE PHARMACEUTICALS INC 11,200
INTEGRA LIFESCIENCES HLDGS CP 2,800
INTEGRA LIFESCIENCES HLDGS CP 140
INTEGRATED DEVICE TECHNOLOGY 3,700
INTEGRYS ENERGY GROUP INC 4,106
INTEGRYS ENERGY GROUP INC 116,927
INTEGRYS ENERGY GROUP INC 10,117
INTEGRYS ENERGY GROUP INC 57,300
INTEL CORP 359,086
INTEL CORP 2,464,527
INTEL CORP 573,570
INTEL CORP 1,416,000
INTEL CORP 1,400
INTEL CORP 507,884
INTEL CORP 324,818
INTEL CORP 1,460,155
INTEL CORP 544,609
INTEL CORP 39,634
INTEL CORP 6,500
INTEL CORP 7,957
INTEL CORP 10,000
INTEL CORP 15,896
INTEL CORP 25,000
INTEL CORP 56,418
INTEL CORP 75,000
INTEL CORP 81,900
INTEL CORP 85,000
INTEL CORP 302,142
INTEL CORP 10,000,000
INTEL CORP 3,100
INTEL CORP 1,700
INTEL CORP 323
INTEL CORP 2,325
INTEL CORP 98,105
INTEL CORP 887,000
INTEL CORP 7,000
INTEL CORP 16,350
INTEL CORP 890,446
INTERACTIVE BROKERS GROUP INC 2,600
INTERACTIVE BROKERS GROUP INC 5,700
INTERCONTINENTALEXCHANGE INC 2,531
INTERCONTINENTALEXCHANGE INC 8,499
INTERCONTINENTALEXCHANGE INC 6,173
INTERCONTINENTALEXCHANGE INC 68,508
INTERCONTINENTALEXCHANGE INC 3,814
INTERCONTINENTALEXCHANGE INC 202
INTERCONTINENTALEXCHANGE INC 1,550
INTERDIGITAL INC 11,290
INTERDIGITAL INC 49,516
INTERDIGITAL INC 23,683
INTERFACE INC 69,046
INTERMUNE INC 278,139
INTERNATIONAL BUSINESS MACHS 157,792
INTERNATIONAL BUSINESS MACHS 984,233
INTERNATIONAL BUSINESS MACHS 95,950
INTERNATIONAL BUSINESS MACHS 1,472
INTERNATIONAL BUSINESS MACHS 104,940
INTERNATIONAL BUSINESS MACHS 109,160
INTERNATIONAL BUSINESS MACHS 1,140
INTERNATIONAL BUSINESS MACHS 1,773
INTERNATIONAL BUSINESS MACHS 2,700
INTERNATIONAL BUSINESS MACHS 3,250
INTERNATIONAL BUSINESS MACHS 6,729
INTERNATIONAL BUSINESS MACHS 12,568
INTERNATIONAL BUSINESS MACHS 14,000
INTERNATIONAL BUSINESS MACHS 22,000
INTERNATIONAL BUSINESS MACHS 67,307
INTERNATIONAL BUSINESS MACHS 3,100
INTERNATIONAL BUSINESS MACHS 20
INTERNATIONAL BUSINESS MACHS 81
INTERNATIONAL BUSINESS MACHS 2,800
INTERNATIONAL BUSINESS MACHS 74
INTERNATIONAL BUSINESS MACHS 2,900
INTERNATIONAL BUSINESS MACHS 1,190
INTERNATIONAL BUSINESS MACHS 11,962
INTERNATIONAL BUSINESS MACHS 150,925
INTERNATIONAL BUSINESS MACHS 3,990
INTERNATIONAL BUSINESS MACHS 197,490
INTERNATIONAL COAL GRP INC NEW 8,478
INTERNATIONAL COAL GRP INC NEW 33,502
INTERNATIONAL COAL GRP INC NEW 37,300
INTERNATIONAL FLAVORS&FRAGRANC 3,211
INTERNATIONAL FLAVORS&FRAGRANC 8,070
INTERNATIONAL FLAVORS&FRAGRANC 6,314
INTERNATIONAL FLAVORS&FRAGRANC 5,370
INTERNATIONAL GAME TECHNOLOGY 11,987
INTERNATIONAL GAME TECHNOLOGY 33,639
INTERNATIONAL GAME TECHNOLOGY 1,115,000
INTERNATIONAL GAME TECHNOLOGY 30,451
INTERNATIONAL GAME TECHNOLOGY 2,920
INTERNATIONAL RECTIFIER CORP 4,100
INTERNATIONAL TOWER HILL MINES 386,675
INTERNATIONAL TOWER HILL MINES 986,454
INTERNATIONAL TOWER HILL MINES 5,000
INTEROIL CORP 197,966
INTEROIL CORP 6,800
INTERPUBLIC GROUP COS INC 19,655
INTERPUBLIC GROUP COS INC 236,586
INTERPUBLIC GROUP COS INC 42,330
INTERPUBLIC GROUP COS INC 562
INTERPUBLIC GROUP COS INC 156,352
INTERPUBLIC GROUP COS INC 314,000
INTEVAC INC 11,200
INTL PAPER CO 16,694
INTL PAPER CO 272,753
INTL PAPER CO 32,942
INTL PAPER CO 101,934
INTL PAPER CO 32,260
INTL PAPER CO 14,686
INTL PAPER CO 10,419
INTL PAPER CO 7,200
INTL PAPER CO 68,900
INTREPID POTASH INC 450
INTUIT 11,999
INTUIT 72,814
INTUIT 36,495
INTUIT 1,588
INTUIT 2,681
INTUITIVE SURGICAL INC 16,282
INTUITIVE SURGICAL INC 57,824
INTUITIVE SURGICAL INC 2,212
INTUITIVE SURGICAL INC 4,161
INTUITIVE SURGICAL INC 9,075
INVACARE CORP 11,600
INVESCO LTD 18,579
INVESCO LTD 167,794
INVESCO LTD 40,296
INVESCO LTD 400
INVESCO LTD 110,673
INVESCO LTD 18,789
INVESCO LTD 13,470
INVESTMENT TECHNOLOGY GRP NEW 600
INVESTORS REAL ESTATE TR 14,000
INVESTORS REAL ESTATE TR 98,581
INVITROGEN CORP 590,000
ION GEOPHYSICAL CORP 2,015
IPG PHOTONICS CORP 90
IRELAND BK 22,707
IRIDIUM COMMUNICATIONS INC 3,713
IRON MTN INC 7,292
IRON MTN INC 63,350
IRON MTN INC 14,650
IRON MTN INC 2,118
IRON MTN INC 2,252
IRON MTN INC 900
IRONWOOD PHARMACEUTICALS INC 38,700
ISHARES INC 1,400
ISHARES INC 107,950
ISHARES INC 73,060
ISHARES INC 39
ISHARES INC 48
ISHARES INC 10
ISHARES INC 1,803
ISHARES INC 7,754
ISHARES INC 2,200
ISHARES INC 2,045
ISHARES INC 1,300
ISHARES INC 600
ISHARES INC 1,200
ISHARES INC 1,000
ISHARES INC 250
ISHARES INC 231
ISHARES INC 300
ISHARES INC 2,900
ISHARES INC 24,175
ISHARES INC 2,389
ISHARES S&P GSCI COMMODITY IDX 12,100
ISHARES SILVER TRUST 15,322
ISHARES TR 55,000
ISHARES TR 9,990
ISHARES TR 3,070
ISHARES TR 32,510
ISHARES TR 3,908
ISHARES TR 3,852
ISHARES TR 550
ISHARES TR 4,500
ISHARES TR 54
ISHARES TR 270
ISHARES TR 6,704
ISHARES TR 273
ISHARES TR 34,420
ISHARES TR 3,200
ISHARES TR 1,150
ISHARES TR 900
ISHARES TR 450
ISHARES TR 270
ISHARES TR 400
ISHARES TR 500
ISHARES TR 400
ISHARES TR 3,930
ISHARES TR 350
ISHARES TR 500
ISHARES TR 800
ISHARES TR 1,100
ISHARES TR 8,116
ISHARES TR 500
ISHARES TR 5,200
ISHARES TR 5,400
ISHARES TR 40,670
ISHARES TR 60,797
ISIS PHARMACEUTICALS INC 650
ISTAR FINL INC 27,100
ISTAR FINL INC 2,442
ISTAR FINL INC 39,013
ITAU UNIBANCO HLDG SA 716,735
ITAU UNIBANCO HLDG SA 3,084,778
ITAU UNIBANCO HLDG SA 5,389,116
ITAU UNIBANCO HLDG SA 23,015
ITAU UNIBANCO HLDG SA 600
ITAU UNIBANCO HLDG SA 528,989
ITAU UNIBANCO HLDG SA 104,478
ITC HLDGS CORP 22,900
ITC HLDGS CORP 800
ITRON INC 38,200
ITRON INC 5,160
ITT CORP NEW 19,506
ITT CORP NEW 390,132
ITT CORP NEW 14,183
ITT CORP NEW 400
ITT CORP NEW 1,435
ITT CORP NEW 1,954
ITT CORP NEW 45,091
ITT CORP NEW 1,094
ITT CORP NEW 6,000
ITT CORP NEW 7,760
ITT CORP NEW 11,100
ITT CORP NEW 18,900
ITT CORP NEW 41,556
ITT EDUCATIONAL SERVICES INC 890
ITT EDUCATIONAL SERVICES INC 1,129
ITT EDUCATIONAL SERVICES INC 9,602
IVANHOE ENERGY INC 18,494
IVANHOE MINES LTD 546,030
IVANHOE MINES LTD 820,599
IVANHOE MINES LTD 2,899
IVANHOE MINES LTD 66,742
IXIA 12,200
J2 GLOBAL COMMUNICATIONS INC 835
JA SOLAR HOLDINGS CO LTD 44,451
JA SOLAR HOLDINGS CO LTD 28,400
JA SOLAR HOLDINGS CO LTD 14,000
JABIL CIRCUIT INC 5,200
JABIL CIRCUIT INC 13,817
JABIL CIRCUIT INC 2,356
JACK IN THE BOX INC 1,600
JACOBS ENGR GROUP INC DEL 5,056
JACOBS ENGR GROUP INC DEL 53,235
JACOBS ENGR GROUP INC DEL 11,615
JACOBS ENGR GROUP INC DEL 76
JACOBS ENGR GROUP INC DEL 3,100
JACOBS ENGR GROUP INC DEL 850
JAGUAR MNG INC 12,812
JAMES RIVER COAL CO 1,690
JANUS CAP GROUP INC 61,952
JANUS CAP GROUP INC 8,944
JANUS CAP GROUP INC 1,249
JANUS CAP GROUP INC 631,000
JANUS CAP GROUP INC 148,000
JANUS CAP GROUP INC 13,000
JARDEN CORP 59,300
JDS UNIPHASE CORP 5,508
JDS UNIPHASE CORP 7,710
JDS UNIPHASE CORP 28,431
JDS UNIPHASE CORP 1,244,000
JDS UNIPHASE CORP 11,100
JEFFERIES GROUP INC NEW 4,487
JEFFERIES GROUP INC NEW 13,563
JEFFERIES GROUP INC NEW 466,000
JEFFERIES GROUP INC NEW 7,159
JEFFERIES GROUP INC NEW 8,000
JETBLUE AIRWAYS CORP 2,225
JETBLUE AIRWAYS CORP 542,000
JINKOSOLAR HLDG CO LTD 3,100
JOHN BEAN TECHNOLOGIES CORP 78,800
JOHNSON & JOHNSON 127,532
JOHNSON & JOHNSON 1,206,861
JOHNSON & JOHNSON 57,740
JOHNSON & JOHNSON
JOHNSON & JOHNSON 220,456
JOHNSON & JOHNSON 28,993
JOHNSON & JOHNSON 208,467
JOHNSON & JOHNSON 300
JOHNSON & JOHNSON 3,317
JOHNSON & JOHNSON 7,000
JOHNSON & JOHNSON 8,500
JOHNSON & JOHNSON 20,000
JOHNSON & JOHNSON 23,521
JOHNSON & JOHNSON 27,700
JOHNSON & JOHNSON 125,961
JOHNSON & JOHNSON 24,700
JOHNSON & JOHNSON 340
JOHNSON & JOHNSON 1,720
JOHNSON & JOHNSON 160,700
JOHNSON & JOHNSON 10,100
JOHNSON & JOHNSON 398,010
JOHNSON CTLS INC 163,057
JOHNSON CTLS INC 517,039
JOHNSON CTLS INC 54,697
JOHNSON CTLS INC 656
JOHNSON CTLS INC 15
JOHNSON CTLS INC 1,448
JOHNSON CTLS INC 2,756
JOHNSON CTLS INC 10,266
JOHNSON CTLS INC 54,979
JOHNSON CTLS INC 12,103
JONES GROUP INC 8,800
JONES LANG LASALLE INC 50
JONES LANG LASALLE INC 1,200
JOY GLOBAL INC 64,649
JOY GLOBAL INC 99,248
JOY GLOBAL INC 11,809
JOY GLOBAL INC 1,704
JOY GLOBAL INC 38,900
JOY GLOBAL INC 300
JPMORGAN CHASE & CO 299,858
JPMORGAN CHASE & CO 3,166,145
JPMORGAN CHASE & CO 433,068
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO 391,897
JPMORGAN CHASE & CO 350
JPMORGAN CHASE & CO 7,923
JPMORGAN CHASE & CO 165,630
JPMORGAN CHASE & CO 1,435
JPMORGAN CHASE & CO 6,295
JPMORGAN CHASE & CO 5,859
JPMORGAN CHASE & CO 8,000
JPMORGAN CHASE & CO 9,000
JPMORGAN CHASE & CO 41,540
JPMORGAN CHASE & CO 55,000
JPMORGAN CHASE & CO 69,600
JPMORGAN CHASE & CO 222,462
JPMORGAN CHASE & CO 26,600
JPMORGAN CHASE & CO 24,900
JPMORGAN CHASE & CO 11,700
JPMORGAN CHASE & CO 47,047
JPMORGAN CHASE & CO 34,056
JPMORGAN CHASE & CO 680,206
JPMORGAN CHASE & CO 20,000
JPMORGAN CHASE & CO 2,334,700
JUNIPER NETWORKS INC 20,906
JUNIPER NETWORKS INC 1,344,238
JUNIPER NETWORKS INC 21,126
JUNIPER NETWORKS INC 1,600
JUNIPER NETWORKS INC 1,146
JUNIPER NETWORKS INC 8,124
JUNIPER NETWORKS INC 38,900
JUNIPER NETWORKS INC 43,509
JUNIPER NETWORKS INC 10,500
K V PHARMACEUTICAL CO 25,954
K V PHARMACEUTICAL CO 324,000
KANSAS CITY SOUTHERN 5,900
KAYDON CORP 400
KB FINANCIAL GROUP INC 14,364
KB FINANCIAL GROUP INC 1,100
KB HOME 18,220
KB HOME 3,850
KB HOME 12,000
KBR INC 20,184
KBR INC 70,343
KBR INC 8,926
KBR INC 1,900
KBR INC 11,400
KEEGAN RES INC 30
KELLOGG CO 10,633
KELLOGG CO 65,496
KELLOGG CO 29,021
KELLOGG CO 1,457
KELLOGG CO 5,800
KELLOGG CO 5,000
KENDLE INTERNATIONAL INC 3,900
KEY ENERGY SVCS INC 20,250
KEYCORP NEW 160,000
KEYCORP NEW 180,000
KEYCORP NEW 330,000
KEYCORP NEW 330,000
KEYCORP NEW 35,396
KEYCORP NEW 119,375
KEYCORP NEW 83,577
KEYCORP NEW 4,500
KEYCORP NEW 2,857
KEYCORP NEW 17,000
KEYCORP NEW 24,500
KEYCORP NEW 35,000
KEYCORP NEW 80,000
KEYCORP NEW 3,100
KILROY RLTY CORP 11,700
KILROY RLTY CORP 67,607
KILROY RLTY CORP 46,900
KIMBERLY CLARK CORP 16,458
KIMBERLY CLARK CORP 537,828
KIMBERLY CLARK CORP 33,002
KIMBERLY CLARK CORP 6,747
KIMBERLY CLARK CORP 10,960
KIMBERLY CLARK CORP 5,500
KIMBERLY CLARK CORP 14,969
KIMBERLY CLARK CORP 300,500
KIMBERLY CLARK CORP 2,000
KIMCO RLTY CORP 169,851
KIMCO RLTY CORP 528,212
KIMCO RLTY CORP 39,207
KIMCO RLTY CORP 3,000
KIMCO RLTY CORP 6,874
KIMCO RLTY CORP 67,887
KINDER MORGAN MANAGEMENT LLC 3,322
KINDER MORGAN MANAGEMENT LLC 162,029
KINDER MORGAN MANAGEMENT LLC 5,710
KINDER MORGAN MANAGEMENT LLC 2,344
KINDRED HEALTHCARE INC 500
KINDRED HEALTHCARE INC 13,750
KINETIC CONCEPTS INC 80
KINROSS GOLD CORP 160,000
KINROSS GOLD CORP 190,000
KINROSS GOLD CORP 320,000
KINROSS GOLD CORP 330,000
KINROSS GOLD CORP 1,512,815
KINROSS GOLD CORP 4,281,460
KINROSS GOLD CORP 11,542
KINROSS GOLD CORP 107
KINROSS GOLD CORP 27,731
KINROSS GOLD CORP 1,702,000
KINROSS GOLD CORP 121
KINROSS GOLD CORP 14,100
KINROSS GOLD CORP 85,000
KINROSS GOLD CORP 194,200
KIRBY CORP 36,646
KIRBY CORP 4,600
KITE RLTY GROUP TR 11,700
KITE RLTY GROUP TR 81,397
KITE RLTY GROUP TR 200
KKR & CO L P DEL 5,820
KKR FINANCIAL HLDGS LLC 81,500
KKR FINANCIAL HLDGS LLC 68
KKR FINANCIAL HLDGS LLC 16,950
KLA-TENCOR CORP 6,748
KLA-TENCOR CORP 114,588
KLA-TENCOR CORP 118,147
KLA-TENCOR CORP 20,028
KLA-TENCOR CORP 1,000
KNIGHT CAP GROUP INC 1,500
KODIAK OIL & GAS CORP 500
KOHLS CORP 11,762
KOHLS CORP 33,331
KOHLS CORP 23,246
KOHLS CORP 1,894
KOHLS CORP 3,766
KOHLS CORP 5,000
KOHLS CORP 877,900
KONGZHONG CORP 2,700
KOPIN CORP 32,000
KOREA ELECTRIC PWR 1,150
KOREA ELECTRIC PWR 5,000
KRAFT FOODS INC 82,711
KRAFT FOODS INC 1,515,323
KRAFT FOODS INC 139,997
KRAFT FOODS INC 144,628
KRAFT FOODS INC 100,128
KRAFT FOODS INC 2,378
KRAFT FOODS INC 7,024
KRAFT FOODS INC 16,862
KRAFT FOODS INC 90,305
KRAFT FOODS INC 24,600
KRAFT FOODS INC 3,410
KRAFT FOODS INC 1,550
KRAFT FOODS INC 69
KRAFT FOODS INC 14,600
KRAFT FOODS INC 26,308
KRAFT FOODS INC 753,865
KRAFT FOODS INC 84,900
KRATON PERFORMANCE POLYMERS 10,300
KROGER CO 24,527
KROGER CO 903,044
KROGER CO 48,023
KROGER CO 1,900
KROGER CO 16,500
KROGER CO 22,500
KROGER CO 5,800
KROGER CO 183,600
KT CORP 291,000
KT CORP 413,641
KT CORP 44,000
KULICKE & SOFFA INDS INC 1,500
L-1 IDENTITY SOLUTIONS INC 3,399
L-1 IDENTITY SOLUTIONS INC 4,012
L-1 IDENTITY SOLUTIONS INC 36,821
L-1 IDENTITY SOLUTIONS INC 7,424
L-3 COMMUNICATIONS HLDGS INC 4,603
L-3 COMMUNICATIONS HLDGS INC 13,494
L-3 COMMUNICATIONS HLDGS INC 10,796
L-3 COMMUNICATIONS HLDGS INC 735
L-3 COMMUNICATIONS HLDGS INC 580
L-3 COMMUNICATIONS HLDGS INC 4,112
L-3 COMMUNICATIONS HLDGS INC 9,784
L-3 COMMUNICATIONS HLDGS INC 22,021
LABORATORY CORP AMER HLDGS 4,134
LABORATORY CORP AMER HLDGS 12,549
LABORATORY CORP AMER HLDGS 8,682
LABORATORY CORP AMER HLDGS 1,060
LABORATORY CORP AMER HLDGS 7,116
LABORATORY CORP AMER HLDGS 13,989
LABRANCHE & CO INC 4,776
LADISH INC 1,761
LADISH INC 134,748
LAM RESEARCH CORP 4,993
LAM RESEARCH CORP 11,824
LAM RESEARCH CORP 11,536
LAM RESEARCH CORP 600
LAM RESEARCH CORP 17,760
LAM RESEARCH CORP 500
LAM RESEARCH CORP 2,800
LAM RESEARCH CORP 25,400
LAN AIRLINES S A 145,794
LAN AIRLINES S A 305,200
LAS VEGAS SANDS CORP 13,284
LAS VEGAS SANDS CORP 46,088
LAS VEGAS SANDS CORP 20,607
LAS VEGAS SANDS CORP 117,189
LAS VEGAS SANDS CORP 18,601
LAS VEGAS SANDS CORP 5,039
LAS VEGAS SANDS CORP 2,500
LAS VEGAS SANDS CORP 5,700
LAS VEGAS SANDS CORP 31,500
LAS VEGAS SANDS CORP 35,000
LAS VEGAS SANDS CORP 11,450
LASALLE HOTEL PPTYS 14,600
LASALLE HOTEL PPTYS 90,243
LASALLE HOTEL PPTYS 2,232
LAUDER ESTEE COS INC 4,574
LAUDER ESTEE COS INC 26,392
LAUDER ESTEE COS INC 9,465
LAUDER ESTEE COS INC 2,754
LAUDER ESTEE COS INC 447
LAUDER ESTEE COS INC 3,173
LAUDER ESTEE COS INC 12,297
LAUDER ESTEE COS INC 16,992
LAUDER ESTEE COS INC 1,970
LAUDER ESTEE COS INC 2,000
LAWSON SOFTWARE INC NEW 5,415
LAWSON SOFTWARE INC NEW 24,611
LAWSON SOFTWARE INC NEW 4,800
LAWSON SOFTWARE INC NEW 3,553
LAZARD LTD 30,990
LAZARD LTD 589
LAZARD LTD 8,122
LAZARD LTD 1,900
LDK SOLAR CO LTD 200,000
LDK SOLAR CO LTD 24,692
LE GAGA HLDGS LTD 35,000
LEAP WIRELESS INTL INC 1,192
LEAPFROG ENTERPRISES INC 1,970
LEAR CORP 200
LEAR CORP 5,460
LEAR CORP 6,536
LEAR CORP 9,139
LEAR CORP 8,400
LEGG MASON INC 6,218
LEGG MASON INC 25,633
LEGG MASON INC 13,403
LEGGETT & PLATT INC 5,888
LEGGETT & PLATT INC 282,979
LEGGETT & PLATT INC 12,506
LENDER PROCESSING SVCS INC 3,743
LENDER PROCESSING SVCS INC 279,983
LENDER PROCESSING SVCS INC 5,755
LENDER PROCESSING SVCS INC 800
LENDER PROCESSING SVCS INC 7,894
LENNAR CORP 97,678
LENNAR CORP 18,065
LENNAR CORP 10,562
LENNAR CORP 1,108
LENNAR CORP 895,224
LENNOX INTL INC 5,987
LEUCADIA NATL CORP 7,827
LEUCADIA NATL CORP 24,113
LEUCADIA NATL CORP 15,998
LEUCADIA NATL CORP 1,305
LEVEL 3 COMMUNICATIONS INC 27,723
LEXICON PHARMACEUTICALS INC 6,000
LEXINGTON REALTY TRUST 29,075
LEXINGTON REALTY TRUST 172,922
LEXMARK INTL NEW 1,667
LEXMARK INTL NEW 6,694
LEXMARK INTL NEW 615
LEXMARK INTL NEW 12,562
LEXMARK INTL NEW 113,080
LEXMARK INTL NEW 10,300
LG DISPLAY CO LTD 364,800
LG DISPLAY CO LTD 514,100
LG DISPLAY CO LTD 200
LIBERTY GLOBAL INC 4,805
LIBERTY GLOBAL INC 27,683
LIBERTY GLOBAL INC 4,386
LIBERTY GLOBAL INC 6,820
LIBERTY GLOBAL INC 7,389
LIBERTY GLOBAL INC 6,746
LIBERTY GLOBAL INC 1,434
LIBERTY GLOBAL INC 2,439
LIBERTY MEDIA CORP 408,000
LIBERTY MEDIA CORP 749,000
LIBERTY MEDIA CORP 13,000
LIBERTY MEDIA CORP NEW 22,873
LIBERTY MEDIA CORP NEW 47,401
LIBERTY MEDIA CORP NEW 2,762,658
LIBERTY MEDIA CORP NEW 400,000
LIBERTY MEDIA CORP NEW 400,000
LIBERTY MEDIA CORP NEW 400,000
LIBERTY MEDIA CORP NEW 400,000
LIBERTY MEDIA CORP NEW 400,000
LIBERTY MEDIA CORP NEW 49
LIBERTY MEDIA CORP NEW 1,720
LIBERTY MEDIA CORP NEW 9,389
LIBERTY MEDIA CORP NEW 17,000
LIBERTY PPTY TR 35,087
LIBERTY PPTY TR 150,371
LIBERTY PPTY TR 7,298
LIBERTY PPTY TR 138,612
LIFE TECHNOLOGIES CORP 7,371
LIFE TECHNOLOGIES CORP 60,875
LIFE TECHNOLOGIES CORP 24,438
LIFE TECHNOLOGIES CORP 970
LIFE TECHNOLOGIES CORP 5,000
LIFE TECHNOLOGIES CORP 6,878
LIFE TECHNOLOGIES CORP 36,833
LIFE TECHNOLOGIES CORP 14,900
LIFEPOINT HOSPITALS INC 1,285,000
LILLY ELI & CO 41,731
LILLY ELI & CO 210,148
LILLY ELI & CO 114,489
LILLY ELI & CO 7,563
LILLY ELI & CO 43,449
LILLY ELI & CO 1,638
LILLY ELI & CO 4,732
LILLY ELI & CO 10,000
LILLY ELI & CO 11,615
LILLY ELI & CO 33,900
LILLY ELI & CO 62,205
LILLY ELI & CO 17,300
LILLY ELI & CO 23
LILLY ELI & CO 700
LILLY ELI & CO 16,224
LILLY ELI & CO 3,010
LILLY ELI & CO 81,004
LIMITED BRANDS INC 11,114
LIMITED BRANDS INC 423,754
LIMITED BRANDS INC 21,120
LIMITED BRANDS INC 1,467
LIMITED BRANDS INC 13,970
LIMITED BRANDS INC 11,800
LIMITED BRANDS INC 366,600
LINCARE HLDGS INC 25,000
LINCARE HLDGS INC 30,000
LINCARE HLDGS INC 35,000
LINCARE HLDGS INC 60,000
LINCARE HLDGS INC 1,210
LINCARE HLDGS INC 1,085,000
LINCARE HLDGS INC 3,000
LINCOLN NATL CORP IND 12,736
LINCOLN NATL CORP IND 38,636
LINCOLN NATL CORP IND 25,574
LINCOLN NATL CORP IND 1,174
LINCOLN NATL CORP IND 15,000
LINCOLN NATL CORP IND 13,700
LINDSAY CORP 600
LINDSAY CORP 95,300
LINDSAY CORP 505
LINEAR TECHNOLOGY CORP 9,025
LINEAR TECHNOLOGY CORP 27,251
LINEAR TECHNOLOGY CORP 257,137
LINEAR TECHNOLOGY CORP 28,777
LINEAR TECHNOLOGY CORP 1,198
LINEAR TECHNOLOGY CORP 2,097
LINEAR TECHNOLOGY CORP 12,600
LINEAR TECHNOLOGY CORP 14,870
LINEAR TECHNOLOGY CORP 79,634
LINN ENERGY LLC 322
LIONS GATE ENTMNT CORP 1,963
LIVE NATION ENTERTAINMENT INC 1,300
LIVE NATION ENTERTAINMENT INC 1,361,000
LIZ CLAIBORNE INC 3,922
LIZ CLAIBORNE INC 35,150
LKQ CORP 1,200
LLOYDS BANKING GROUP PLC 15,000
LMP CAP & INCOME FD INC 2,161
LOCKHEED MARTIN CORP 12,390
LOCKHEED MARTIN CORP 38,227
LOCKHEED MARTIN CORP 25,038
LOCKHEED MARTIN CORP 382
LOEWS CORP 13,454
LOEWS CORP 40,395
LOEWS CORP 26,846
LOEWS CORP 830
LOEWS CORP 1,449
LOEWS CORP 3,889
LOEWS CORP 10,273
LOEWS CORP 55,014
LOEWS CORP 8,000
LOGITECH INTL S A 70,754
LOGITECH INTL S A 37,363
LOGITECH INTL S A 365
LOGITECH INTL S A 2,137,792
LOGITECH INTL S A 14,363
LOGITECH INTL S A 30,000
LONGTOP FINL TECHNOLOGIES LTD 700
LORAL SPACE & COMMUNICATNS INC 3,081
LORILLARD INC 6,101
LORILLARD INC 129,369
LORILLARD INC 92,110
LORILLARD INC 12,695
LORILLARD INC 1,124
LORILLARD INC 1,090
LORILLARD INC 8,267
LORILLARD INC 4,980
LORILLARD INC 2,400
LORILLARD INC 99,800
LOWES COS INC 56,425
LOWES COS INC 606,203
LOWES COS INC 127,605
LOWES COS INC 520
LOWES COS INC 2,817
LOWES COS INC 5,749
LOWES COS INC 19,975
LOWES COS INC 106,975
LOWES COS INC 29,199
LOWES COS INC 9,670
LSB INDS INC 700
LSI CORPORATION 25,808
LSI CORPORATION 78,486
LSI CORPORATION 57,261
LSI CORPORATION 2,121
LSI CORPORATION 39,200
LSI CORPORATION 14,350
LSI CORPORATION 9,000
LSI CORPORATION 421,900
LTC PPTYS INC 8,200
LTC PPTYS INC 30,763
LTX-CREDENCE CORP 1,318
LUBRIZOL CORP 2,714
LUBRIZOL CORP 247,425
LUBRIZOL CORP 3,954
LUBRIZOL CORP 374
LUBRIZOL CORP 7,743
LUBRIZOL CORP 108,564
LUBRIZOL CORP 26,000
LUBYS INC 12,000
LULULEMON ATHLETICA INC 1,819
LULULEMON ATHLETICA INC 2,330
LULULEMON ATHLETICA INC 300
LUXOTTICA GROUP S P A 100
LYONDELLBASELL INDUSTRIES N V 11,406
LYONDELLBASELL INDUSTRIES N V 25,707
LYONDELLBASELL INDUSTRIES N V 16,723
LYONDELLBASELL INDUSTRIES N V 5,298
LYONDELLBASELL INDUSTRIES N V 14,902
LYONDELLBASELL INDUSTRIES N V 16,600
M & T BK CORP 3,353
M & T BK CORP 63,744
M & T BK CORP 7,395
M & T BK CORP 500
M D C HLDGS INC 3,000
MACERICH CO 45,322
MACERICH CO 173,391
MACERICH CO 8,347
MACERICH CO 38,334
MACK CALI RLTY CORP 20,800
MACK CALI RLTY CORP 102,383
MACK CALI RLTY CORP 603
MACK CALI RLTY CORP 37,480
MACQUARIE GLBL INFRA TOTL RETN 700
MACYS INC 16,973
MACYS INC 236,730
MACYS INC 33,791
MACYS INC 24,422
MACYS INC 197,200
MACYS INC 15,000
MACYS INC 1,098
MACYS INC 7,987
MADDEN STEVEN LTD 800
MADISON SQUARE GARDEN INC 262
MAG SILVER CORP 1,000
MAGELLAN HEALTH SVCS INC 11,106
MAGIC SOFTWARE ENTERPRISES LTD 2,600
MAGNA INTL INC 8,763
MAGNA INTL INC 25,897
MAGNA INTL INC 2,224
MAGNA INTL INC 180
MAGNA INTL INC 7,780
MAGNA INTL INC 6,900
MANITOWOC INC 488
MANITOWOC INC 4,237
MANNKIND CORP 7,744
MANPOWER INC 3,307
MANPOWER INC 9,621
MANPOWER INC 5,086
MANPOWER INC 520
MANPOWER INC 3,000
MANPOWER INC 7,600
MANPOWER INC 4,460
MANPOWER INC 800
MANTECH INTL CORP 1,750
MANULIFE FINL CORP 70,816
MANULIFE FINL CORP 152,880
MANULIFE FINL CORP 22,366
MANULIFE FINL CORP 320
MANULIFE FINL CORP 81,869
MANULIFE FINL CORP 32,025
MANULIFE FINL CORP 13,715
MANULIFE FINL CORP 11,738
MARATHON OIL CORP 55,553
MARATHON OIL CORP 861,491
MARATHON OIL CORP 63,987
MARATHON OIL CORP 1,569
MARATHON OIL CORP 59,610
MARATHON OIL CORP 10,470
MARATHON OIL CORP 2,726
MARATHON OIL CORP 16,349
MARATHON OIL CORP 1,290
MARATHON OIL CORP 4,500
MARATHON OIL CORP 4,600
MARATHON OIL CORP 9,148
MARATHON OIL CORP 15,384
MARATHON OIL CORP 21,500
MARATHON OIL CORP 30,000
MARATHON OIL CORP 36,003
MARATHON OIL CORP 48,993
MARATHON OIL CORP 14,800
MARATHON OIL CORP 13,155
MARATHON OIL CORP 13,570
MARATHON OIL CORP 7,500
MARATHON OIL CORP 72,300
MARKEL CORP 20
MARKEL CORP 4,592
MARKET VECTORS ETF TR 136,099
MARKET VECTORS ETF TR 25,000
MARKET VECTORS ETF TR 350,027
MARKET VECTORS ETF TR 23
MARKET VECTORS ETF TR 42
MARKET VECTORS ETF TR 54,431
MARKET VECTORS ETF TR 1,000
MARKET VECTORS ETF TR 44,650
MARKET VECTORS ETF TR 21,575
MARKET VECTORS ETF TR 7,150
MARKET VECTORS ETF TR 6,380
MARKWEST ENERGY PARTNERS L P 7,610
MARRIOTT INTL INC NEW 15,752
MARRIOTT INTL INC NEW 176,892
MARRIOTT INTL INC NEW 25,237
MARRIOTT INTL INC NEW 893
MARRIOTT INTL INC NEW 1,804
MARRIOTT INTL INC NEW 12,793
MARRIOTT INTL INC NEW 68,511
MARSH & MCLENNAN COS INC 21,813
MARSH & MCLENNAN COS INC 414,036
MARSH & MCLENNAN COS INC 44,680
MARSHALL & ILSLEY CORP NEW 20,155
MARSHALL & ILSLEY CORP NEW 148,099
MARSHALL & ILSLEY CORP NEW 41,254
MARSHALL & ILSLEY CORP NEW 6,740
MARSHALL & ILSLEY CORP NEW 7,633
MARSHALL & ILSLEY CORP NEW 144,825
MARSHALL & ILSLEY CORP NEW 171,274
MARSHALL & ILSLEY CORP NEW 356,801
MARTHA STEWART LIVING OMNIMED 20,000
MARTIN MARIETTA MATLS INC 1,497
MARTIN MARIETTA MATLS INC 1,830
MARTIN MARIETTA MATLS INC 94,380
MARTIN MARIETTA MATLS INC 2,816
MARTIN MARIETTA MATLS INC 200
MARVELL TECHNOLOGY GROUP LTD 22,216
MARVELL TECHNOLOGY GROUP LTD 254,545
MARVELL TECHNOLOGY GROUP LTD 52,674
MARVELL TECHNOLOGY GROUP LTD 73,776
MARVELL TECHNOLOGY GROUP LTD 233
MARVELL TECHNOLOGY GROUP LTD 1,600
MASCO CORP 14,471
MASCO CORP 33,258
MASCO CORP 33,126
MASCO CORP 477
MASCO CORP 15,000
MASSEY ENERGY COMPANY 4,659
MASSEY ENERGY COMPANY 43,048
MASSEY ENERGY COMPANY 17,420
MASSEY ENERGY COMPANY 1,230
MASSEY ENERGY COMPANY 36,486
MASTEC INC 1,200
MASTERCARD INC 4,300
MASTERCARD INC 16,736
MASTERCARD INC 31,954
MASTERCARD INC 8,598
MASTERCARD INC 6,699
MASTERCARD INC 6,459
MASTERCARD INC 1,010
MASTERCARD INC 94
MASTERCARD INC 2,095
MASTERCARD INC 49,195
MATTEL INC 14,464
MATTEL INC 481,823
MATTEL INC 48,484
MATTEL INC 4,000
MATTEL INC 15,000
MATTEL INC 10,761
MATTSON TECHNOLOGY INC 79,000
MAXIM INTEGRATED PRODS INC 11,996
MAXIM INTEGRATED PRODS INC 160,264
MAXIM INTEGRATED PRODS INC 26,925
MAXIM INTEGRATED PRODS INC 12,755
MAXIM INTEGRATED PRODS INC 14,800
MAXIM INTEGRATED PRODS INC 13,441
MAXWELL TECHNOLOGIES INC 560
MBIA INC 193
MBIA INC 870,950
MCCLATCHY CO 3,500
MCCORMICK & CO INC 4,855
MCCORMICK & CO INC 14,243
MCCORMICK & CO INC 15,926
MCCORMICK & CO INC 6,491
MCDERMOTT INTL INC 1,000
MCDERMOTT INTL INC 4,770
MCDERMOTT INTL INC 3,800
MCDERMOTT INTL INC 1,100
MCDONALDS CORP 83,697
MCDONALDS CORP 313,840
MCDONALDS CORP 319
MCDONALDS CORP 82,402
MCDONALDS CORP 51,692
MCDONALDS CORP 1,450
MCDONALDS CORP 1,500
MCDONALDS CORP 4,000
MCDONALDS CORP 6,500
MCDONALDS CORP 10,281
MCDONALDS CORP 14,000
MCDONALDS CORP 55,059
MCDONALDS CORP 14,700
MCDONALDS CORP 300
MCDONALDS CORP 8,700
MCDONALDS CORP 307,130
MCDONALDS CORP 5,000
MCDONALDS CORP 250,200
MCGRAW HILL COS INC 12,429
MCGRAW HILL COS INC 283,508
MCGRAW HILL COS INC 30,629
MCGRAW HILL COS INC 1,025
MCGRAW HILL COS INC 7,500
MCGRAW HILL COS INC 700
MCGRAW HILL COS INC 1,400
MCKESSON CORP 10,513
MCKESSON CORP 79,317
MCKESSON CORP 21,242
MCKESSON CORP 3,900
MCKESSON CORP 186,200
MCMORAN EXPLORATION CO 55,000
MCMORAN EXPLORATION CO 65,000
MCMORAN EXPLORATION CO 70,000
MCMORAN EXPLORATION CO 110,000
MCMORAN EXPLORATION CO 700
MDU RES GROUP INC 7,188
MDU RES GROUP INC 12,837
MDU RES GROUP INC 11,054
MEAD JOHNSON NUTRITION CO 8,725
MEAD JOHNSON NUTRITION CO 100,687
MEAD JOHNSON NUTRITION CO 16,456
MEAD JOHNSON NUTRITION CO 3,100
MEAD JOHNSON NUTRITION CO 7,170
MEAD JOHNSON NUTRITION CO 7,910
MEAD JOHNSON NUTRITION CO 11,900
MEADWESTVACO CORP 6,868
MEADWESTVACO CORP 206,461
MEADWESTVACO CORP 20,043
MEADWESTVACO CORP 81
MEADWESTVACO CORP 10,900
MEADWESTVACO CORP 439,700
MEADWESTVACO CORP 7,900
MEADWESTVACO CORP 403,900
MECHEL OAO 21,000
MECHEL OAO 251,100
MECHEL OAO 359,700
MECHEL OAO 642,634
MECHEL OAO 881,871
MECHEL OAO 14,456
MEDCO HEALTH SOLUTIONS INC 126,937
MEDCO HEALTH SOLUTIONS INC 260,799
MEDCO HEALTH SOLUTIONS INC 32,239
MEDCO HEALTH SOLUTIONS INC 1,370
MEDCO HEALTH SOLUTIONS INC 5,000
MEDCO HEALTH SOLUTIONS INC 8
MEDCO HEALTH SOLUTIONS INC 20,325
MEDCO HEALTH SOLUTIONS INC 3,800
MEDCO HEALTH SOLUTIONS INC 212,100
MEDICAL PPTYS TRUST INC 32,600
MEDICAL PPTYS TRUST INC 143,785
MEDICAL PPTYS TRUST INC 18,100
MEDICINES CO 400
MEDICINES CO 17,350
MEDICINES CO 2,700
MEDICIS PHARMACEUTICAL CORP 15,497
MEDICIS PHARMACEUTICAL CORP 5,288
MEDICIS PHARMACEUTICAL CORP 6,100
MEDICIS PHARMACEUTICAL CORP 9,800
MEDICIS PHARMACEUTICAL CORP 10,700
MEDIDATA SOLUTIONS INC 4,000
MEDTRONIC INC 43,546
MEDTRONIC INC 765,029
MEDTRONIC INC 25,000,000
MEDTRONIC INC 88,245
MEDTRONIC INC 5,045
MEDTRONIC INC 169,220
MEDTRONIC INC 2,038
MEDTRONIC INC 2,500
MEDTRONIC INC 6,861
MEDTRONIC INC 7,500
MEDTRONIC INC 14,450
MEDTRONIC INC 32,659
MEDTRONIC INC 35,000
MEDTRONIC INC 77,387
MEDTRONIC INC 10,800
MEDTRONIC INC 6,440
MEDTRONIC INC 2,000
MEDTRONIC INC 1,179
MEDTRONIC INC 25,834
MELCO CROWN ENTMT LTD 6,610
MEMC ELECTR MATLS INC 9,144
MEMC ELECTR MATLS INC 71,548
MEMC ELECTR MATLS INC 25,563
MEMC ELECTR MATLS INC 23,658
MEMC ELECTR MATLS INC 24,853
MENS WEARHOUSE INC 545
MENTOR GRAPHICS CORP 213,900
MENTOR GRAPHICS CORP 2,267
MERCADOLIBRE INC 899
MERCK & CO INC NEW 123,588
MERCK & CO INC NEW 2,235,256
MERCK & CO INC NEW 251,794
MERCK & CO INC NEW 38,865
MERCK & CO INC NEW 4,307
MERCK & CO INC NEW 5,770
MERCK & CO INC NEW 10,800
MERCK & CO INC NEW 12,500
MERCK & CO INC NEW 30,535
MERCK & CO INC NEW 51,000
MERCK & CO INC NEW 163,526
MERCK & CO INC NEW 750
MERCK & CO INC NEW 22,400
MERCK & CO INC NEW 5,153
MERCK & CO INC NEW 38,318
MERCK & CO INC NEW 134,233
MERCK & CO INC NEW 614,680
MERCURY GENL CORP NEW 13,848
MEREDITH CORP 34,019
MERIT MED SYS INC 250
MERITAGE HOMES CORP 463
MERITOR INC 19,139
METLIFE INC 41,122
METLIFE INC 692,060
METLIFE INC 26,809
METLIFE INC 1,670
METLIFE INC 60,100
METLIFE INC 2,872
METLIFE INC 1,689
METLIFE INC 3,152
METLIFE INC 6,500
METLIFE INC 11,975
METLIFE INC 64,129
METLIFE INC 11,300
METLIFE INC 27,248
METLIFE INC 19,952
METROPCS COMMUNICATIONS INC 9,961
METROPCS COMMUNICATIONS INC 26,983
METROPCS COMMUNICATIONS INC 19,824
METROPCS COMMUNICATIONS INC 1,190
METROPCS COMMUNICATIONS INC 398,881
METROPCS COMMUNICATIONS INC 69,086
METROPCS COMMUNICATIONS INC 18,600
MF GLOBAL HLDGS LTD 18,650
MF GLOBAL LTD 997,000
MFA FINANCIAL INC 2,233
MFA FINANCIAL INC 9,300
MGIC INVT CORP WIS 1,838
MGM RESORTS INTERNATIONAL 13,577
MGM RESORTS INTERNATIONAL 22,547
MGM RESORTS INTERNATIONAL 20,881
MGM RESORTS INTERNATIONAL 14,048
MI DEVS INC 4,253
MICROCHIP TECHNOLOGY INC 7,476
MICROCHIP TECHNOLOGY INC 20,466
MICROCHIP TECHNOLOGY INC 19,753
MICRON TECHNOLOGY INC 35,978
MICRON TECHNOLOGY INC 101,757
MICRON TECHNOLOGY INC 123,126
MICRON TECHNOLOGY INC 43,369
MICRON TECHNOLOGY INC 96,100
MICRON TECHNOLOGY INC 46,764
MICRON TECHNOLOGY INC 546,000
MICRON TECHNOLOGY INC 1,343,000
MICRON TECHNOLOGY INC 7,500
MICRON TECHNOLOGY INC 12,000
MICRON TECHNOLOGY INC 35,000
MICRON TECHNOLOGY INC 50,000
MICRON TECHNOLOGY INC 63,100
MICRON TECHNOLOGY INC 17,000
MICRON TECHNOLOGY INC 854,500
MICROS SYS INC 14,800
MICROSOFT CORP 650,715
MICROSOFT CORP 5,182,284
MICROSOFT CORP 737,660
MICROSOFT CORP 709,540
MICROSOFT CORP 423,373
MICROSOFT CORP 572,011
MICROSOFT CORP 500
MICROSOFT CORP 10,445
MICROSOFT CORP 15,047
MICROSOFT CORP 26,500
MICROSOFT CORP 55,000
MICROSOFT CORP 74,057
MICROSOFT CORP 140,211
MICROSOFT CORP 396,602
MICROSOFT CORP 3,440
MICROSOFT CORP 29,150
MICROSOFT CORP 70,612
MICROSOFT CORP 30,800
MICROSOFT CORP 1,572,730
MID-AMER APT CMNTYS INC 8,100
MID-AMER APT CMNTYS INC 42,403
MIDDLEBY CORP 100
MILLICOM INTL CELLULAR S A 6,100
MILLICOM INTL CELLULAR S A 14,500
MILLICOM INTL CELLULAR S A 3,467
MILLICOM INTL CELLULAR S A 1,380
MINDRAY MEDICAL INTL LTD 200,500
MINDRAY MEDICAL INTL LTD 2,032
MINDRAY MEDICAL INTL LTD 5,000
MINEFINDERS LTD 412,035
MINEFINDERS LTD 797,200
MINEFINDERS LTD 8,000
MINERALS TECHNOLOGIES INC 8,389
MINES MGMT INC 10,000
MIPS TECHNOLOGIES INC 52,350
MISSION WEST PPTYS INC 3,200
MITSUBISHI UFJ FINL GROUP INC 182,700
MKS INSTRUMENT INC 1,400
MKS INSTRUMENT INC 5,000
MOBILE MINI INC 2,806
MOBILE TELESYSTEMS OJSC 319,200
MOBILE TELESYSTEMS OJSC 350,050
MOBILE TELESYSTEMS OJSC 5,007
MOBILE TELESYSTEMS OJSC 2,600
MOBILE TELESYSTEMS OJSC 25
MOBILE TELESYSTEMS OJSC 1,975
MOBILE TELESYSTEMS OJSC 6,000
MOBILE TELESYSTEMS OJSC 10,000
MOBILE TELESYSTEMS OJSC 16,501
MOBILE TELESYSTEMS OJSC 187,500
MODUSLINK GLOBAL SOLUTIONS INC 25
MOHAWK INDS INC 2,344
MOHAWK INDS INC 6,935
MOHAWK INDS INC 3,605
MOLEX INC 3,225
MOLEX INC 7,374
MOLEX INC 2,000
MOLEX INC 2,300
MOLINA HEALTHCARE INC 9,075
MOLSON COORS BREWING CO 6,524
MOLSON COORS BREWING CO 131,290
MOLSON COORS BREWING CO 15,697
MOLSON COORS BREWING CO 1,424
MOLSON COORS BREWING CO 11,293
MOLSON COORS BREWING CO 563
MOLYCORP INC DEL 16,000
MOLYCORP INC DEL 146,871
MOLYCORP INC DEL 6,850
MONMOUTH REAL ESTATE INVT CORP 6,300
MONSANTO CO NEW 21,731
MONSANTO CO NEW 212,104
MONSANTO CO NEW 41,962
MONSANTO CO NEW 6,206
MONSANTO CO NEW 45,460
MONSANTO CO NEW 838
MONSANTO CO NEW 5,939
MONSANTO CO NEW 31,807
MONSANTO CO NEW 4,350
MONSTER WORLDWIDE INC 6,256
MONSTER WORLDWIDE INC 6,782
MONSTER WORLDWIDE INC 9,507
MONTPELIER RE HOLDINGS LTD 250
MOODYS CORP 8,008
MOODYS CORP 25,392
MOODYS CORP 15,938
MOODYS CORP 6,200
MOODYS CORP 218,200
MOOG INC 2,200
MORGAN STANLEY 60,379
MORGAN STANLEY 957,008
MORGAN STANLEY 114,662
MORGAN STANLEY 88,834
MORGAN STANLEY 2,784
MORGAN STANLEY 6,000
MORGAN STANLEY 7,400
MORGAN STANLEY 19,737
MORGAN STANLEY 20,000
MORGAN STANLEY 26,000
MORGAN STANLEY 35,825
MORGAN STANLEY 65,000
MORGAN STANLEY 105,699
MORGAN STANLEY 9,100
MORGAN STANLEY 8,300
MORGAN STANLEY 13,757
MORGAN STANLEY 757,540
MORGAN STANLEY 7,100
MORGAN STANLEY 354,100
MORGAN STANLEY CHINA A SH FD 12,413
MORNINGSTAR INC 610
MOSAIC CO 6,271
MOSAIC CO 123,097
MOSAIC CO 9,453
MOSAIC CO 8,994
MOSAIC CO 58,344
MOSAIC CO 24,204
MOSAIC CO 1,320
MOSAIC CO 300
MOSAIC CO 116
MOSAIC CO 7,100
MOTOROLA MOBILITY HLDGS INC 11,144
MOTOROLA MOBILITY HLDGS INC 36,154
MOTOROLA MOBILITY HLDGS INC 37,816
MOTOROLA MOBILITY HLDGS INC 2,285
MOTOROLA MOBILITY HLDGS INC 2,337
MOTOROLA MOBILITY HLDGS INC 482,782
MOTOROLA SOLUTIONS INC 12,736
MOTOROLA SOLUTIONS INC 81,618
MOTOROLA SOLUTIONS INC 25,548
MOTOROLA SOLUTIONS INC 2,104
MOTOROLA SOLUTIONS INC 15,171
MOTOROLA SOLUTIONS INC 3,971
MOTOROLA SOLUTIONS INC 370,191
MOTRICITY INC 7,400
MOUNTAIN PROV DIAMONDS INC 20,000
MPG OFFICE TR INC 7,100
MSCI INC 48,550
MUELLER WTR PRODS INC 146,100
MURPHY OIL CORP 7,326
MURPHY OIL CORP 219,195
MURPHY OIL CORP 16,760
MURPHY OIL CORP 40,770
MURPHY OIL CORP 7,246
MURPHY OIL CORP 7,500
MURPHY OIL CORP 300
MURPHY OIL CORP 5,600
MURPHY OIL CORP 282,700
MYLAN INC 12,439
MYLAN INC 116,458
MYLAN INC 50,952
MYLAN INC 980
MYLAN INC 106,000
MYLAN INC 346,455
MYLAN INC 144,000
MYLAN INC 11,400
MYLAN INC 63,467
MYLAN INC 80,350
MYLAN INC 19,100
MYLAN INC 951,400
MYREXIS INC 16
MYRIAD GENETICS INC 17,100
MYRIAD GENETICS INC 1,946
MYRIAD GENETICS INC 4,169
NABORS INDUSTRIES LTD 11,471
NABORS INDUSTRIES LTD 32,688
NABORS INDUSTRIES LTD 28,060
NABORS INDUSTRIES LTD 1,048
NABORS INDUSTRIES LTD 34,372
NABORS INDUSTRIES LTD 3,200
NABORS INDUSTRIES LTD 281,798
NABORS INDUSTRIES LTD 118,000
NALCO HOLDING COMPANY 1,700
NALCO HOLDING COMPANY 80,301
NALCO HOLDING COMPANY 700
NASDAQ OMX GROUP INC 5,298
NASDAQ OMX GROUP INC 63,732
NASDAQ OMX GROUP INC 300
NASDAQ OMX GROUP INC 15,314
NASDAQ OMX GROUP INC 45,752
NASDAQ OMX GROUP INC 22,000
NASH FINCH CO 200
NATIONAL BK GREECE S A 84,504
NATIONAL FUEL GAS CO N J 600
NATIONAL GRID PLC 2,063
NATIONAL HEALTH INVS INC 7,100
NATIONAL HEALTH INVS INC 35,892
NATIONAL OILWELL VARCO INC 104,251
NATIONAL OILWELL VARCO INC 766,226
NATIONAL OILWELL VARCO INC 38,260
NATIONAL OILWELL VARCO INC 1,350
NATIONAL OILWELL VARCO INC 43,995
NATIONAL OILWELL VARCO INC 2,515
NATIONAL OILWELL VARCO INC 916
NATIONAL OILWELL VARCO INC 6,497
NATIONAL OILWELL VARCO INC 8,597
NATIONAL OILWELL VARCO INC 34,794
NATIONAL OILWELL VARCO INC 2,490
NATIONAL OILWELL VARCO INC 1,100
NATIONAL RETAIL PROPERTIES INC 20,700
NATIONAL RETAIL PROPERTIES INC 107,710
NATIONAL RETAIL PROPERTIES INC 280,000
NATIONAL RETAIL PROPERTIES INC 24,600
NATIONAL SEMICONDUCTOR CORP 9,632
NATIONAL SEMICONDUCTOR CORP 33,646
NATIONAL SEMICONDUCTOR CORP 32,149
NATIONAL SEMICONDUCTOR CORP 2,689
NATIONWIDE HEALTH PPTYS INC 28,200
NATIONWIDE HEALTH PPTYS INC 160,002
NATIONWIDE HEALTH PPTYS INC 300
NATIONWIDE HEALTH PPTYS INC 1,905
NATIONWIDE HEALTH PPTYS INC 48,604
NATIONWIDE HEALTH PPTYS INC 30,000
NATIONWIDE HEALTH PPTYS INC 58,200
NAVIOS MARITIME HOLDINGS INC 6,082
NAVISITE INC 2,442
NAVISITE INC 77,196
NAVISTAR INTL CORP NEW 1,300
NAVISTAR INTL CORP NEW 2,890
NCI BUILDING SYS INC 9,700
NCR CORP NEW 250
NEENAH PAPER INC 181
NEKTAR THERAPEUTICS 8,300
NEOPROBE CORP 1,000,000
NEPTUNE TECHNOLOGIES BIORESOUR 208,900
NESS TECHNOLOGIES INC 1,496
NET SERVICOS DE COMUNICACAO SA 50
NETAPP INC 66,958
NETAPP INC 116,674
NETAPP INC 15,637
NETAPP INC 15,520
NETAPP INC 16,541
NETAPP INC 859
NETAPP INC 2,300
NETAPP INC 6,094
NETAPP INC 30,000
NETAPP INC 32,635
NETAPP INC 17,000
NETEASE COM INC 1,479
NETFLIX INC 1,790
NETFLIX INC 5,888
NETFLIX INC 5,371
NETFLIX INC 800
NETGEAR INC 925
NETLOGIC MICROSYSTEMS INC 9
NETLOGIC MICROSYSTEMS INC 6,100
NEUSTAR INC 12,528
NEUTRAL TANDEM INC 6,250
NEW ENERGY SYS GROUP 900
NEW GOLD INC CDA 481,590
NEW GOLD INC CDA 2,333,650
NEW GOLD INC CDA 2,900
NEW JERSEY RES 100
NEW YORK CMNTY BANCORP INC 16,637
NEW YORK CMNTY BANCORP INC 32,830
NEW YORK CMNTY BANCORP INC 25,633
NEW YORK CMNTY BANCORP INC 400
NEW YORK CMNTY BANCORP INC 33,800
NEW YORK CMNTY BANCORP INC 71,700
NEW YORK CMNTY BANCORP INC 572,000
NEW YORK TIMES CO 1,936
NEW YORK TIMES CO 57,300
NEWELL RUBBERMAID INC 11,190
NEWELL RUBBERMAID INC 35,168
NEWELL RUBBERMAID INC 27,255
NEWFIELD EXPL CO 5,372
NEWFIELD EXPL CO 14,782
NEWFIELD EXPL CO 12,019
NEWFIELD EXPL CO 1,705
NEWFIELD EXPL CO 20,280
NEWFIELD EXPL CO 400
NEWMARKET CORP 55
NEWMONT MINING CORP 185,716
NEWMONT MINING CORP 610,913
NEWMONT MINING CORP 80,287
NEWMONT MINING CORP 38,487
NEWMONT MINING CORP 161,870
NEWMONT MINING CORP 104,132
NEWMONT MINING CORP 732
NEWMONT MINING CORP 4,591
NEWMONT MINING CORP 945
NEWMONT MINING CORP 3,800
NEWMONT MINING CORP 4,500
NEWMONT MINING CORP 6,699
NEWMONT MINING CORP 21,500
NEWMONT MINING CORP 25,200
NEWMONT MINING CORP 35,875
NEWMONT MINING CORP 7,000
NEWMONT MINING CORP 5,100
NEWMONT MINING CORP 279,700
NEWPARK RES INC 700,000
NEWPARK RES INC 22,650
NEWS CORP 73,437
NEWS CORP 411,717
NEWS CORP 17,660
NEWS CORP 34,533
NEWS CORP 198,926
NEWS CORP 25,966
NEWS CORP 4,700
NEWS CORP 3,300
NEWS CORP 4,778
NEWS CORP 33,876
NEWS CORP 181,421
NEWS CORP 11,386
NEWS CORP 7,400
NEWS CORP 24,748
NEXEN INC 21,093
NEXEN INC 331,413
NEXEN INC 11,407
NEXEN INC 14,370
NEXEN INC 11,825
NEXEN INC 3,500
NEXEN INC 7,600
NEXEN INC 15,000
NEXEN INC 15,000
NEXEN INC 27,300
NEXEN INC 1,000
NEXEN INC 8,100
NEXEN INC 382,900
NEXTERA ENERGY INC 44,385
NEXTERA ENERGY INC 198,584
NEXTERA ENERGY INC 31,756
NEXTERA ENERGY INC 400
NEXTERA ENERGY INC 5,000
NEXTERA ENERGY INC 10,400
NEXTERA ENERGY INC 127,300
NICE SYS LTD 28,700
NICE SYS LTD 43,600
NICE SYS LTD 2,000
NICOR INC 815
NICOR INC 1,309
NICOR INC 1,366
NICOR INC 3,566
NII HLDGS INC 11,639
NII HLDGS INC 21,772
NII HLDGS INC 15,536
NII HLDGS INC 2,924
NII HLDGS INC 32,027
NII HLDGS INC 1,700
NII HLDGS INC 1,600
NIKE INC 122,319
NIKE INC 896,708
NIKE INC 48,626
NIKE INC 5,932
NIKE INC 930
NIKE INC 6,594
NIKE INC 35,312
NIKE INC 11,600
NIKE INC 300
NIKE INC 6,900
NISOURCE INC 11,177
NISOURCE INC 34,069
NISOURCE INC 28,759
NISOURCE INC 184
NISOURCE INC 145,691
NISOURCE INC 25,399
NISOURCE INC 11,000
NISOURCE INC 16,300
NISOURCE INC 16,500
NISOURCE INC 50,000
NISOURCE INC 22,100
NISOURCE INC 24,300
NISOURCE INC 1,216,037
NOBLE CORPORATION BAAR 10,289
NOBLE CORPORATION BAAR 62,438
NOBLE CORPORATION BAAR 22,831
NOBLE CORPORATION BAAR 12,919
NOBLE CORPORATION BAAR 1,300
NOBLE ENERGY INC 7,029
NOBLE ENERGY INC 21,039
NOBLE ENERGY INC 15,776
NOBLE ENERGY INC 447
NOBLE ENERGY INC 3,172
NOBLE ENERGY INC 16,989
NOBLE ENERGY INC 300
NOKIA CORP 1,300
NOKIA CORP 272,094
NORDIC AMERICAN TANKER SHIPPNG 1,000
NORDSTROM INC 7,048
NORDSTROM INC 100,550
NORDSTROM INC 13,548
NORDSTROM INC 33,606
NORDSTROM INC 4,378
NORFOLK SOUTHERN CORP 14,822
NORFOLK SOUTHERN CORP 312,166
NORFOLK SOUTHERN CORP 29,401
NORFOLK SOUTHERN CORP 556
NORFOLK SOUTHERN CORP 775
NORFOLK SOUTHERN CORP 2,077
NORFOLK SOUTHERN CORP 5,496
NORFOLK SOUTHERN CORP 29,434
NORFOLK SOUTHERN CORP 400
NORTEL INVERSORA S A 150,300
NORTEL INVERSORA S A 600,566
NORTH AMERN ENERGY PARTNERS 61,200
NORTH AMERN PALLADIUM LTD 8,529
NORTHEAST UTILS 7,083
NORTHEAST UTILS 22,570
NORTHEAST UTILS 15,652
NORTHEAST UTILS 1,803
NORTHEAST UTILS 12,786
NORTHEAST UTILS 68,476
NORTHEAST UTILS 10,600
NORTHERN DYNASTY MINERALS LTD 16,187
NORTHERN TR CORP 8,761
NORTHERN TR CORP 59,772
NORTHERN TR CORP 18,697
NORTHERN TR CORP 3,940
NORTHERN TR CORP 2,000
NORTHERN TR CORP 7,500
NORTHGATE MINERALS CORP 7,400
NORTHROP GRUMMAN CORP 11,239
NORTHROP GRUMMAN CORP 246,478
NORTHROP GRUMMAN CORP 48,908
NORTHROP GRUMMAN CORP 22,220
NORTHROP GRUMMAN CORP 500
NORTHROP GRUMMAN CORP 39,100
NORTHROP GRUMMAN CORP 477
NORTHROP GRUMMAN CORP 2,895
NORTHROP GRUMMAN CORP 3,382
NORTHROP GRUMMAN CORP 18,110
NORTHROP GRUMMAN CORP 6,100
NORTHROP GRUMMAN CORP 4,114
NORTHROP GRUMMAN CORP 3,300
NORTHROP GRUMMAN CORP 151,500
NORTHWESTERN CORP 8,500
NOVAGOLD RES INC 7,480
NOVAGOLD RES INC 297,267
NOVAMED INC DEL 5,207
NOVARTIS A G 29,600
NOVARTIS A G 187
NOVAVAX INC 36,500
NOVELL INC 664,428
NOVELL INC 37,909
NOVELL INC 8,439
NOVELL INC 346,024
NOVELL INC 25,000
NOVELLUS SYS INC 6,500
NOVELLUS SYS INC 6,439
NOVELLUS SYS INC 400
NOVELLUS SYS INC 10,471
NOVELLUS SYS INC 7,500
NOVELLUS SYS INC 700
NRG ENERGY INC 10,180
NRG ENERGY INC 29,926
NRG ENERGY INC 12,734
NRG ENERGY INC 19,907
NRG ENERGY INC 8,628
NSTAR 4,165
NSTAR 10,490
NSTAR 6,407
NTELOS HLDGS CORP 4,248
NU SKIN ENTERPRISES INC 1,007
NUANCE COMMUNICATIONS INC 9,454
NUANCE COMMUNICATIONS INC 205,978
NUANCE COMMUNICATIONS INC 14,539
NUCOR CORP 12,689
NUCOR CORP 172,187
NUCOR CORP 24,931
NUCOR CORP 1,014
NUCOR CORP 259
NUCOR CORP 900
NUCOR CORP 6,381
NUCOR CORP 34,174
NUCOR CORP 420
NUTRI SYS INC NEW 607
NUVASIVE INC 5,200
NUVASIVE INC 200
NV ENERGY INC 24,900
NVIDIA CORP 23,080
NVIDIA CORP 183,274
NVIDIA CORP 47,020
NVIDIA CORP 86,009
NVIDIA CORP 19,450
NVIDIA CORP 1,268
NVIDIA CORP 8,989
NVIDIA CORP 19,300
NVIDIA CORP 48,138
NVR INC 69
NVR INC 34
NXP SEMICONDUCTORS N V 10,000
NXP SEMICONDUCTORS N V 5,870
NYSE EURONEXT 10,495
NYSE EURONEXT 706,251
NYSE EURONEXT 24,023
NYSE EURONEXT 3,582
NYSE EURONEXT 8,882
NYSE EURONEXT 5,045
NYSE EURONEXT 44,300
NYSE EURONEXT 42,000
O REILLY AUTOMOTIVE INC NEW 5,580
O REILLY AUTOMOTIVE INC NEW 16,229
O REILLY AUTOMOTIVE INC NEW 18,208
O REILLY AUTOMOTIVE INC NEW 100
O REILLY AUTOMOTIVE INC NEW 41,391
OCCIDENTAL PETE CORP DEL 133,257
OCCIDENTAL PETE CORP DEL 589,460
OCCIDENTAL PETE CORP DEL 73,262
OCCIDENTAL PETE CORP DEL 2,650
OCCIDENTAL PETE CORP DEL 2,466
OCCIDENTAL PETE CORP DEL 1,325
OCCIDENTAL PETE CORP DEL 2,032
OCCIDENTAL PETE CORP DEL 4,397
OCCIDENTAL PETE CORP DEL 9,394
OCCIDENTAL PETE CORP DEL 50,306
OCCIDENTAL PETE CORP DEL 4,500
OCCIDENTAL PETE CORP DEL 10,100
OCCIDENTAL PETE CORP DEL 3,700
OCCIDENTAL PETE CORP DEL 200
OCCIDENTAL PETE CORP DEL 13,621
OCCIDENTAL PETE CORP DEL 11,415
OCCIDENTAL PETE CORP DEL 8,400
OCCIDENTAL PETE CORP DEL 417,700
OCEANEERING INTL INC 289
OCEANEERING INTL INC 200
OCEANEERING INTL INC 300
OCEANEERING INTL INC 34,100
OCH ZIFF CAP MGMT GROUP 1,740
OCLARO INC 38,500
OCLARO INC 7,869
ODYSSEY MARINE EXPLORATION INC 650
ODYSSEY MARINE EXPLORATION INC 7,688
ODYSSEY MARINE EXPLORATION INC 30,984
OFFICE DEPOT INC 4,274
OGE ENERGY CORP 7,000
OIL STS INTL INC 690
OIL SVC HOLDRS TR 900
OIL SVC HOLDRS TR 30,959
OIL SVC HOLDRS TR 5,380
OILSANDS QUEST INC 8,000
OLD REP INTL CORP 9,887
OLD REP INTL CORP 28,427
OLD REP INTL CORP 15,772
OLD REP INTL CORP 8,650
OLIN CORP 600
OMEGA HEALTHCARE INVS INC 25,400
OMEGA HEALTHCARE INVS INC 122,529
OMEGA HEALTHCARE INVS INC 700
OMEGA HEALTHCARE INVS INC 61,700
OMNICARE CAP TR II 14,335
OMNICARE CAP TR II 49
OMNICARE INC 4,751
OMNICARE INC 10,035
OMNICARE INC 7,308
OMNICARE INC 300
OMNICARE INC 7,000
OMNICOM GROUP INC 12,117
OMNICOM GROUP INC 75,900
OMNICOM GROUP INC 267,900
OMNICOM GROUP INC 23,541
OMNICOM GROUP INC 4,584
OMNICOM GROUP INC 2,200
OMNICOM GROUP INC 200
OMNIVISION TECHNOLOGIES INC 515
ON ASSIGNMENT INC 25,050
ON SEMICONDUCTOR CORP 2,377
ONE LIBERTY PPTYS INC 1,700
ONEOK INC NEW 4,065
ONEOK INC NEW 12,504
ONEOK INC NEW 9,052
ONEOK INC NEW 300
ONLINE RES CORP 2,618
ONYX PHARMACEUTICALS INC 13,500
ONYX PHARMACEUTICALS INC 1,030
ONYX PHARMACEUTICALS INC 15,306
OPEN TEXT CORP 2,286
OPEN TEXT CORP 4,841
OPEN TEXT CORP 499
OPEN TEXT CORP 4,600
OPEN TEXT CORP 4,762
OPENTABLE INC 256
OPENTABLE INC 1,260
OPENWAVE SYS INC 6,000
OPTIONSXPRESS HLDGS INC 600
ORACLE CORP 235,883
ORACLE CORP 2,559,617
ORACLE CORP 377,878
ORACLE CORP 49,119
ORACLE CORP 5,818
ORACLE CORP 11,000
ORACLE CORP 13,400
ORACLE CORP 25,000
ORACLE CORP 41,254
ORACLE CORP 55,000
ORACLE CORP 110,265
ORACLE CORP 220,932
ORACLE CORP 33,800
ORACLE CORP 28,670
ORACLE CORP 12,900
ORACLE CORP 34,306
ORACLE CORP 24,600
ORACLE CORP 1,240,600
OREXIGEN THERAPEUTICS INC 10,000
ORIENT-EXPRESS HOTELS LTD 148,646
ORIENT-EXPRESS HOTELS LTD 15,146
ORIENT-EXPRESS HOTELS LTD 233
ORIENT-EXPRESS HOTELS LTD 675
ORION MARINE GROUP INC 8,550
ORIX CORP 200
ORMAT TECHNOLOGIES INC 400
ORMAT TECHNOLOGIES INC 25,600
ORMAT TECHNOLOGIES INC 1,975
OSHKOSH CORP 1,000
OSI SYSTEMS INC 12,140
OVERSEAS SHIPHOLDING GROUP INC 889
OVERSTOCK COM INC DEL 2,250
OWENS & MINOR INC NEW 800
OWENS CORNING NEW 200
OWENS CORNING NEW 400
OWENS ILL INC 6,576
OWENS ILL INC 96,770
OWENS ILL INC 19,348
OWENS ILL INC 460
OWENS ILL INC 7,100
P F CHANGS CHINA BISTRO INC 799
P T TELEKOMUNIKASI INDONESIA 3,720
PACCAR INC 13,192
PACCAR INC 76,897
PACCAR INC 40,142
PACCAR INC 250
PACCAR INC 814
PACCAR INC 5,773
PACCAR INC 30,916
PACCAR INC 7,140
PACKAGING CORP AMER 1,157
PACKAGING CORP AMER 3,410
PACKAGING CORP AMER 15,800
PACKAGING CORP AMER 2,050
PAIN THERAPEUTICS INC 3,189
PALL CORP 4,691
PALL CORP 27,434
PALL CORP 10,083
PALL CORP 525
PALL CORP 1,076
PALL CORP 7,627
PALL CORP 40,843
PAN AMERICAN SILVER CORP 4,084
PAN AMERICAN SILVER CORP 13,874
PAN AMERICAN SILVER CORP 777
PAN AMERICAN SILVER CORP 76,576
PANASONIC CORP 600
PANERA BREAD CO 650
PAPA JOHNS INTL INC 350
PAR PHARMACEUTICAL COS INC 300
PAR PHARMACEUTICAL COS INC 14,127
PAR PHARMACEUTICAL COS INC 32,300
PAR PHARMACEUTICAL COS INC 5,100
PAR PHARMACEUTICAL COS INC 45,400
PARAMETRIC TECHNOLOGY CORP 57,485
PARAMETRIC TECHNOLOGY CORP 200
PARAMOUNT GOLD & SILVER CORP 63,394
PARKER DRILLING CO 26,000
PARKER HANNIFIN CORP 27,701
PARKER HANNIFIN CORP 40,381
PARKER HANNIFIN CORP 12,635
PARKER HANNIFIN CORP 1,625
PARKER HANNIFIN CORP 23,200
PARKER HANNIFIN CORP 2,337
PARKER HANNIFIN CORP 181
PARKWAY PPTYS INC 4,600
PARKWAY PPTYS INC 28,341
PARTNERRE LTD 2,888
PARTNERRE LTD 5,335
PARTNERRE LTD 4,383
PATNI COMPUTER SYS 1,902
PATRIOT COAL CORP 52,400
PATTERSON COMPANIES INC 3,739
PATTERSON COMPANIES INC 17,353
PATTERSON COMPANIES INC 13,568
PATTERSON COMPANIES INC 400
PATTERSON COMPANIES INC 86,007
PATTERSON UTI ENERGY INC 900
PATTERSON UTI ENERGY INC 2,600
PAYCHEX INC 13,081
PAYCHEX INC 96,631
PAYCHEX INC 43,110
PAYCHEX INC 6,150
PAYCHEX INC 2,284
PAYCHEX INC 16,195
PAYCHEX INC 86,728
PDL BIOPHARMA INC 4,200
PEABODY ENERGY CORP 177,823
PEABODY ENERGY CORP 488,582
PEABODY ENERGY CORP 24,208
PEABODY ENERGY CORP 616,000
PEABODY ENERGY CORP 83
PEABODY ENERGY CORP 519
PEABODY ENERGY CORP 637
PEABODY ENERGY CORP 4,514
PEABODY ENERGY CORP 5,300
PEABODY ENERGY CORP 5,816
PEABODY ENERGY CORP 24,176
PEABODY ENERGY CORP 28,000
PEABODY ENERGY CORP 138
PEABODY ENERGY CORP 3,600
PEABODY ENERGY CORP 178,200
PEBBLEBROOK HOTEL TR 7,100
PEBBLEBROOK HOTEL TR 31,200
PEETS COFFEE & TEA INC 100
PENGROWTH ENERGY CORP 12,955
PENGROWTH ENERGY CORP 16,805
PENGROWTH ENERGY CORP 7,085
PENGROWTH ENERGY CORP 1,200
PENN NATL GAMING INC 1,040
PENN VA RESOURCES PARTNERS LP 490
PENN WEST PETE LTD NEW 42,003
PENN WEST PETE LTD NEW 325,990
PENN WEST PETE LTD NEW 146,488
PENN WEST PETE LTD NEW 23,516
PENN WEST PETE LTD NEW 100
PENN WEST PETE LTD NEW 31,074
PENN WEST PETE LTD NEW 10,900
PENNEY J C INC 8,555
PENNEY J C INC 69,344
PENNEY J C INC 16,851
PENNEY J C INC 1,222
PENNEY J C INC 1,014
PENNEY J C INC 7,188
PENNEY J C INC 11,500
PENNEY J C INC 38,494
PENNEY J C INC 6,691
PENNEY J C INC 1,300
PENNICHUCK CORP 4,039
PENNSYLVANIA RL ESTATE INVT TR 13,300
PENNSYLVANIA RL ESTATE INVT TR 71,500
PENTAIR INC 3,969
PENTAIR INC 48,572
PENTAIR INC 6,104
PENTAIR INC 300
PEOPLES UNITED FINANCIAL INC 14,913
PEOPLES UNITED FINANCIAL INC 170,347
PEOPLES UNITED FINANCIAL INC 71,553
PEOPLES UNITED FINANCIAL INC 3,650
PEP BOYS MANNY MOE & JACK 1,100
PEPCO HOLDINGS INC 11,403
PEPCO HOLDINGS INC 17,813
PEPCO HOLDINGS INC 31,170
PEPCO HOLDINGS INC 200
PEPCO HOLDINGS INC 172,734
PEPCO HOLDINGS INC 536,000
PEPSICO INC 152,876
PEPSICO INC 557,866
PEPSICO INC 141,304
PEPSICO INC 33,514
PEPSICO INC 200
PEPSICO INC 2,159
PEPSICO INC 4,204
PEPSICO INC 7,000
PEPSICO INC 15,311
PEPSICO INC 17,600
PEPSICO INC 81,997
PEPSICO INC 4,700
PEPSICO INC 13,400
PEPSICO INC 23,094
PEPSICO INC 4,850
PEPSICO INC 459,015
PERFECT WORLD CO LTD 149,300
PERFECT WORLD CO LTD 207,800
PERFECT WORLD CO LTD 7,305
PERKINELMER INC 2,957
PERKINELMER INC 8,990
PERKINELMER INC 73,892
PERRIGO CO 3,318
PERRIGO CO 20,049
PERRIGO CO 5,103
PERRIGO CO 715
PERRIGO CO 9,370
PERRIGO CO 2,500
PERRIGO CO 70,300
PETROBRAS ARGENTINA S A 1,550
PETROCHINA CO LTD 1,459
PETROHAWK ENERGY CORP 12,158
PETROHAWK ENERGY CORP 29,615
PETROHAWK ENERGY CORP 21,613
PETROHAWK ENERGY CORP 35,103
PETROLEO BRASILEIRO SA PETROBR 143,714
PETROLEO BRASILEIRO SA PETROBR 2,997,022
PETROLEO BRASILEIRO SA PETROBR 3,053,464
PETROLEO BRASILEIRO SA PETROBR 347,300
PETROLEO BRASILEIRO SA PETROBR 848,428
PETROLEO BRASILEIRO SA PETROBR 183,906
PETROLEO BRASILEIRO SA PETROBR 167,817
PETROLEO BRASILEIRO SA PETROBR 31,623
PETROLEO BRASILEIRO SA PETROBR 128,690
PETROLEO BRASILEIRO SA PETROBR 1,883,908
PETROLEO BRASILEIRO SA PETROBR 232,833
PETROLEO BRASILEIRO SA PETROBR 34,000
PETROLEUM & RES CORP 250
PETROLEUM DEV CORP 3,800
PETROQUEST ENERGY INC 1,040
PETSMART INC 4,767
PETSMART INC 10,137
PETSMART INC 7,332
PFIZER INC 762,317
PFIZER INC 3,122,704
PFIZER INC 814,349
PFIZER INC 21,351
PFIZER INC 1,459,346
PFIZER INC 745,398
PFIZER INC 6,377
PFIZER INC 9,614
PFIZER INC 10,963
PFIZER INC 16,500
PFIZER INC 20,000
PFIZER INC 77,730
PFIZER INC 190,676
PFIZER INC 416,273
PFIZER INC 12,000
PFIZER INC 246
PFIZER INC 2,800
PFIZER INC 772
PFIZER INC 64,962
PFIZER INC 7,900
PFIZER INC 105,215
PFIZER INC 1,332,731
PFIZER INC 302,050
PFIZER INC 1,551,608
PG&E CORP 18,913
PG&E CORP 215,813
PG&E CORP 35,177
PG&E CORP 54
PG&E CORP 8,500
PG&E CORP 11,700
PHARMACEUTICAL PROD DEV INC 4,539
PHARMACEUTICAL PROD DEV INC 5,836
PHARMACEUTICAL PROD DEV INC 6,980
PHH CORP 100
PHILIP MORRIS INTL INC 73,699
PHILIP MORRIS INTL INC 244,086
PHILIP MORRIS INTL INC 152,798
PHILIP MORRIS INTL INC 22,062
PHILIP MORRIS INTL INC 125,389
PHILIP MORRIS INTL INC 2,782
PHILIP MORRIS INTL INC 5,200
PHILIP MORRIS INTL INC 5,500
PHILIP MORRIS INTL INC 19,723
PHILIP MORRIS INTL INC 22,300
PHILIP MORRIS INTL INC 43,900
PHILIP MORRIS INTL INC 105,626
PHILIP MORRIS INTL INC 4,930
PHILIP MORRIS INTL INC 100
PHILIP MORRIS INTL INC 1,200
PHILIP MORRIS INTL INC 11,250
PHILIP MORRIS INTL INC 63,301
PHILIPPINE LONG DISTANCE TEL 2,352,494
PHILLIPS VAN HEUSEN CORP 803
PHILLIPS VAN HEUSEN CORP 22,708
PHILLIPS VAN HEUSEN CORP 391
PHOENIX COS INC NEW 4,420
PIEDMONT OFFICE REALTY TR INC 40,300
PIEDMONT OFFICE REALTY TR INC 229,990
PIEDMONT OFFICE REALTY TR INC 26,700
PIMCO HIGH INCOME FD 1,300
PIMCO MUN INCOME FD II 2,600
PINNACLE ENTMT INC 13,750
PINNACLE WEST CAP CORP 4,368
PINNACLE WEST CAP CORP 213,593
PINNACLE WEST CAP CORP 13,645
PINNACLE WEST CAP CORP 600
PINNACLE WEST CAP CORP 10,000
PINNACLE WEST CAP CORP 50,000
PINNACLE WEST CAP CORP 89,945
PINNACLE WEST CAP CORP 132,400
PIONEER DRILLING CO 1,500
PIONEER DRILLING CO 11,900
PIONEER NAT RES CO 29,164
PIONEER NAT RES CO 299,666
PIONEER NAT RES CO 10,852
PIONEER NAT RES CO 114
PIONEER NAT RES CO 510
PIONEER NAT RES CO 3,615
PIONEER NAT RES CO 6,751
PIONEER NAT RES CO 19,362
PIONEER NAT RES CO 5,900
PIONEER NAT RES CO 1,200
PIONEER NAT RES CO 54,300
PIPER JAFFRAY COS 5,900
PITNEY BOWES INC 8,311
PITNEY BOWES INC 68,957
PITNEY BOWES INC 21,343
PITNEY BOWES INC 765
PLAINS ALL AMERN PIPELINE L P 550
PLAINS EXPL& PRODTN CO 5,633
PLAINS EXPL& PRODTN CO 11,343
PLAINS EXPL& PRODTN CO 9,679
PLAINS EXPL& PRODTN CO 3,964
PLAINS EXPL& PRODTN CO 34,500
PLANTRONICS INC NEW 200
PLEXUS CORP 400
PLUM CREEK TIMBER CO INC 6,498
PLUM CREEK TIMBER CO INC 117,506
PLUM CREEK TIMBER CO INC 196,292
PLUM CREEK TIMBER CO INC 13,677
PLUM CREEK TIMBER CO INC 2,116
PLUM CREEK TIMBER CO INC 1,400
PMC-SIERRA INC 1,500
PMI GROUP INC 29,359
PNC FINL SVCS GROUP INC 21,126
PNC FINL SVCS GROUP INC 247,679
PNC FINL SVCS GROUP INC 43,503
PNC FINL SVCS GROUP INC 5,320
PNC FINL SVCS GROUP INC 812
PNC FINL SVCS GROUP INC 5,756
PNC FINL SVCS GROUP INC 27,700
PNC FINL SVCS GROUP INC 30,825
PNC FINL SVCS GROUP INC 10,500
PNC FINL SVCS GROUP INC 923
PNC FINL SVCS GROUP INC 4,400
PNC FINL SVCS GROUP INC 286,900
PNM RES INC 10,800
POLARIS INDS INC 60
POLARIS INDS INC 300
POLO RALPH LAUREN CORP 4,535
POLO RALPH LAUREN CORP 81,913
POLO RALPH LAUREN CORP 5,059
POLO RALPH LAUREN CORP 20,082
POLO RALPH LAUREN CORP 6,300
POLYONE CORP 300
POLYONE CORP 15,200
POLYPORE INTL INC 19,200
POLYPORE INTL INC 116,300
POOL CORPORATION 400
POOL CORPORATION 4,450
POPULAR INC 13,000
POPULAR INC 1,159,182
POSCO 1,830
POSCO 45,590
POSCO 687
POST PPTYS INC 11,200
POST PPTYS INC 62,867
POST PPTYS INC 63,859
POTASH CORP SASK INC 194,761
POTASH CORP SASK INC 719,317
POTASH CORP SASK INC 8,890
POTASH CORP SASK INC 14,015
POTASH CORP SASK INC 77,399
POTASH CORP SASK INC 18,251
POTASH CORP SASK INC 444
POTASH CORP SASK INC 1,332
POTASH CORP SASK INC 13,218
POTASH CORP SASK INC 3,600
POTASH CORP SASK INC 7,200
POTASH CORP SASK INC 6,600
POWER ONE INC NEW 30,757
POWERSECURE INTL INC 24,500
POWERSHARES DB CMDTY IDX TRACK 31
POWERSHARES DB CMDTY IDX TRACK 7,950
POWERSHARES ETF TRUST 6,750
POWERSHARES ETF TRUST 2,600
POWERSHARES ETF TRUST II 1,000
POWERSHARES GLOBAL ETF TRUST 2,000
POWERSHARES GLOBAL ETF TRUST 1,450
POWERSHARES GLOBAL ETF TRUST 3,259
POWERSHARES INDIA ETF TR 1,100
POWERSHARES QQQ TRUST 14,600
POWERSHARES QQQ TRUST 4,296
POWERSHARES QQQ TRUST 3,523
POWERSHARES QQQ TRUST 21,300
POWERSHARES QQQ TRUST 21,700
POWERSHS DB MULTI SECT COMM TR 5,914
POWERSHS DB US DOLLAR INDEX TR 10,950
PPG INDS INC 6,641
PPG INDS INC 26,454
PPG INDS INC 12,766
PPL CORP 19,410
PPL CORP 1,498,604
PPL CORP 40,422
PPL CORP 2,560
PPL CORP 18,152
PPL CORP 97,211
PPL CORP 18,476
PRAXAIR INC 53,926
PRAXAIR INC 308,291
PRAXAIR INC 23,972
PRAXAIR INC 615
PRAXAIR INC 1,050
PRAXAIR INC 3,500
PRAXAIR INC 4,359
PRAXAIR INC 21,985
PRAXAIR INC 23,343
PRAXAIR INC 11,455
PRAXAIR INC 700
PRECISION CASTPARTS CORP 5,720
PRECISION CASTPARTS CORP 17,636
PRECISION CASTPARTS CORP 11,221
PRECISION CASTPARTS CORP 220
PRECISION CASTPARTS CORP 7,600
PRECISION CASTPARTS CORP 2,070
PRECISION CASTPARTS CORP 10,150
PRECISION DRILLING CORP 3,600
PRECISION DRILLING CORP 7,500
PRECISION DRILLING CORP 30,000
PRGX GLOBAL INC 16,100
PRICE T ROWE GROUP INC 10,308
PRICE T ROWE GROUP INC 32,925
PRICE T ROWE GROUP INC 20,820
PRICE T ROWE GROUP INC 1,086
PRICE T ROWE GROUP INC 2,607
PRICE T ROWE GROUP INC 7,698
PRICE T ROWE GROUP INC 41,224
PRICE T ROWE GROUP INC 800
PRICE T ROWE GROUP INC 800
PRICE T ROWE GROUP INC 33,375
PRICELINE COM INC 3,746
PRICELINE COM INC 11,247
PRICELINE COM INC 1,556
PRICELINE COM INC 721
PRICELINE COM INC 84
PRICELINE COM INC 596
PRICELINE COM INC 900
PRICELINE COM INC 3,190
PRICELINE COM INC 4,000
PRICELINE COM INC 32
PRICELINE COM INC 1,700
PRICELINE COM INC 400
PRICELINE COM INC 21,800
PRIDE INTL INC DEL 7,063
PRIDE INTL INC DEL 12,747
PRIDE INTL INC DEL 112,558
PRIDE INTL INC DEL 7,522
PRIDE INTL INC DEL 7,865
PRIDE INTL INC DEL 11,696
PRIDE INTL INC DEL 12,826
PRIDE INTL INC DEL 43,438
PRIDE INTL INC DEL 73,323
PRIDE INTL INC DEL 84,009
PRINCIPAL FINL GROUP INC 12,880
PRINCIPAL FINL GROUP INC 669,961
PRINCIPAL FINL GROUP INC 10,477
PRINCIPAL FINL GROUP INC 850
PROCTER & GAMBLE CO 224,630
PROCTER & GAMBLE CO 616,170
PROCTER & GAMBLE CO 242,981
PROCTER & GAMBLE CO 20,000
PROCTER & GAMBLE CO 35,469
PROCTER & GAMBLE CO 175,884
PROCTER & GAMBLE CO 59,204
PROCTER & GAMBLE CO 3,472
PROCTER & GAMBLE CO 7,500
PROCTER & GAMBLE CO 24,616
PROCTER & GAMBLE CO 31,271
PROCTER & GAMBLE CO 131,828
PROCTER & GAMBLE CO 10,800
PROCTER & GAMBLE CO 14,700
PROCTER & GAMBLE CO 230
PROCTER & GAMBLE CO 8,700
PROCTER & GAMBLE CO 10,600
PROCTER & GAMBLE CO 501,052
PROGENICS PHARMACEUTICALS INC 5,000
PROGRESS ENERGY INC 12,765
PROGRESS ENERGY INC 40,252
PROGRESS ENERGY INC 294,480
PROGRESS ENERGY INC 33,240
PROGRESS ENERGY INC 61,132
PROGRESS SOFTWARE CORP 198
PROGRESSIVE CORP OHIO 25,503
PROGRESSIVE CORP OHIO 140,130
PROGRESSIVE CORP OHIO 51,487
PROGRESSIVE CORP OHIO 360
PROGRESSIVE CORP OHIO 14,300
PROLOGIS 319,689
PROLOGIS 763,697
PROLOGIS 36,060
PROLOGIS 4,000,000
PROLOGIS 1,383
PROLOGIS 1,025
PROLOGIS 28,000
PROLOGIS 229,576
PROMOTORA DE INFORMACIONES SA 28,656
PROSHARES TR 8,450
PROSHARES TR 3,628
PROSHARES TR 700
PROSHARES TR 300
PROSHARES TR 3,358
PROSHARES TR 124,302
PROSHARES TR 7,787
PROSHARES TR 10,317
PROSHARES TR 1,000
PROSHARES TR 700
PROSHARES TR 2,500
PROSHARES TR 27,017
PROSHARES TR 2,004
PROSHARES TR 1,320
PROSHARES TR 1,590
PROSHARES TR 2,721
PROSHARES TR 3,451
PROSHARES TR 50
PROSHARES TR 5,629
PROSHARES TR 2,400
PROSHARES TR 8,639
PROSHARES TR 7,000
PROSHARES TR 1,200
PROSHARES TR II 1,350
PROSHARES TR II 3,250
PROSHARES TR II 1,750
PROSHARES TR II 564
PROSHARES TR II 550
PROSPECT CAPITAL CORPORATION 5,200
PRUDENTIAL FINL INC 18,698
PRUDENTIAL FINL INC 498,292
PRUDENTIAL FINL INC 10,995
PRUDENTIAL FINL INC 564
PRUDENTIAL FINL INC 885
PRUDENTIAL FINL INC 2,000
PRUDENTIAL FINL INC 5,000
PRUDENTIAL FINL INC 6,276
PRUDENTIAL FINL INC 32,127
PRUDENTIAL FINL INC 33,613
PRUDENTIAL FINL INC 10,400
PRUDENTIAL FINL INC 1,150
PRUDENTIAL PLC 200
PS BUSINESS PKS INC CALIF 4,300
PS BUSINESS PKS INC CALIF 23,646
PS BUSINESS PKS INC CALIF 14,301
PSS WORLD MED INC 14,700
PUBLIC STORAGE 53,834
PUBLIC STORAGE 168,015
PUBLIC STORAGE 11,708
PUBLIC STORAGE 25
PUBLIC STORAGE 900
PUBLIC STORAGE 19,534
PUBLIC STORAGE 56,603
PUBLIC SVC ENTERPRISE GROUP 20,345
PUBLIC SVC ENTERPRISE GROUP 58,383
PUBLIC SVC ENTERPRISE GROUP 40,919
PUBLIC SVC ENTERPRISE GROUP 1,768
PUBLIC SVC ENTERPRISE GROUP 8,500
PUDA COAL INC 12,900
PULSE ELECTRONICS CORP 20,564
PULTE GROUP INC 13,850
PULTE GROUP INC 14,831
PULTE GROUP INC 55,463
PULTE GROUP INC 319,273
PULTE GROUP INC 11,643
PYRAMID OIL CO 2,500
QEP RES INC 7,042
QEP RES INC 44,358
QEP RES INC 22,034
QEP RES INC 9,600
QEP RES INC 600
QIAGEN N V 344,533
QIAGEN N V 2,321,946
QIAGEN N V 40,000
QIAGEN N V 450,000
QIAGEN N V 4,300,000
QIAGEN N V 6,000
QIAGEN N V 33,744
QIAGEN N V 4,028
QIAGEN N V 7,560
QIAGEN N V 17,510
QIAGEN N V 25,000
QIAGEN N V 55,199
QIAGEN N V 90,433
QIAGEN N V 8,308
QIAO XING MOBILE COMM CO LTD 4,625
QIAO XING UNVL RESOURCES INC 5,522
QLIK TECHNOLOGIES INC 2,000
QLIK TECHNOLOGIES INC 72,375
QLOGIC CORP 2,162
QUALCOMM INC 77,544
QUALCOMM INC 841,327
QUALCOMM INC 295,297
QUALCOMM INC 2,000
QUALCOMM INC 63,362
QUALCOMM INC 23,888
QUALCOMM INC 7,187
QUALCOMM INC 2,439
QUALCOMM INC 3,000
QUALCOMM INC 3,533
QUALCOMM INC 17,297
QUALCOMM INC 20,000
QUALCOMM INC 40,000
QUALCOMM INC 92,631
QUALCOMM INC 15,720
QUALCOMM INC 23,400
QUALCOMM INC 200
QUALCOMM INC 17,326
QUALCOMM INC 49,725
QUANTA SVCS INC 8,466
QUANTA SVCS INC 44,082
QUANTA SVCS INC 24,063
QUEST DIAGNOSTICS INC 9,558
QUEST DIAGNOSTICS INC 67,637
QUEST DIAGNOSTICS INC 13,713
QUEST DIAGNOSTICS INC 770
QUEST DIAGNOSTICS INC 1,312
QUEST DIAGNOSTICS INC 9,303
QUEST DIAGNOSTICS INC 49,822
QUEST DIAGNOSTICS INC 5,900
QUEST DIAGNOSTICS INC 5,759
QUEST DIAGNOSTICS INC 2,200
QUEST DIAGNOSTICS INC 110,460
QUEST SOFTWARE INC 24,093
QUESTAR CORP 207,600
QUESTAR CORP 378,769
QUESTAR CORP 1,820
QUESTAR CORP 11,100
QUICKSILVER RESOURCES INC 575,000
QUIKSILVER INC 3,600
QWEST COMMUNICATIONS INTL INC 62,942
QWEST COMMUNICATIONS INTL INC 601,623
QWEST COMMUNICATIONS INTL INC 2,989,445
QWEST COMMUNICATIONS INTL INC 3,731
QWEST COMMUNICATIONS INTL INC 11,747
QWEST COMMUNICATIONS INTL INC 583,588
RACKSPACE HOSTING INC 781
RACKSPACE HOSTING INC 1,363
RADIAN GROUP INC 9,366
RADIAN GROUP INC 583,000
RADIOSHACK CORP 138,409
RADIOSHACK CORP 19,582
RADIOSHACK CORP 6,877
RADWARE LTD 700
RADWARE LTD 2,748
RAE SYS INC 88,896
RALCORP HLDGS INC NEW 2,208
RALCORP HLDGS INC NEW 4,292
RALCORP HLDGS INC NEW 3,395
RALCORP HLDGS INC NEW 174
RALCORP HLDGS INC NEW 6,774
RAMBUS INC DEL 110,200
RAMCO-GERSHENSON PPTYS TR 9,900
RAMCO-GERSHENSON PPTYS TR 49,051
RANDGOLD RES LTD 128,659
RANDGOLD RES LTD 840
RANGE RES CORP 6,435
RANGE RES CORP 18,018
RANGE RES CORP 14,369
RANGE RES CORP 729
RANGE RES CORP 9,475
RAPTOR PHARMACEUTICAL CORP 22,920
RAVEN INDS INC 2,150
RAYMOND JAMES FINANCIAL INC 300
RAYONIER INC 3,227
RAYONIER INC 100,800
RAYONIER INC 125,396
RAYONIER INC 5,149
RAYTHEON CO 15,043
RAYTHEON CO 91,390
RAYTHEON CO 31,040
RAYTHEON CO 2,082
RAYTHEON CO 8,200
RAYTHEON CO 8,095
RAYTHEON CO 6,600
RAYTHEON CO 303,300
RC2 CORP 25,491
RC2 CORP 22,020
RC2 CORP 1,845
RCM TECHNOLOGIES INC 5,332
REALD INC 1,200
REALNETWORKS INC 3,951
REALTY INCOME CORP 28,000
REALTY INCOME CORP 150,098
REALTY INCOME CORP 900
RED HAT INC 47,500
RED HAT INC 50,000
RED HAT INC 55,000
RED HAT INC 97,500
RED HAT INC 7,597
RED HAT INC 54,044
RED HAT INC 15,135
RED HAT INC 555
RED ROBIN GOURMET BURGERS INC 4,200
REDIFF COM INDIA LTD 1,500
REDWOOD TR INC 11,850
REGAL BELOIT CORP 400
REGENCY CTRS CORP 28,522
REGENCY CTRS CORP 108,740
REGENCY CTRS CORP 5,250
REGENCY CTRS CORP 6,500
REGENCY CTRS CORP 31,100
REGENERON PHARMACEUTICALS 700
REGIONS FINANCIAL CORP NEW 50,501
REGIONS FINANCIAL CORP NEW 156,981
REGIONS FINANCIAL CORP NEW 114,410
REGIONS FINANCIAL CORP NEW 28,834
REGIONS FINANCIAL CORP NEW 17,500
REGIONS FINANCIAL CORP NEW 23,500
REGIONS FINANCIAL CORP NEW 25,000
REGIONS FINANCIAL CORP NEW 80,000
REGIONS FINANCIAL CORP NEW 85,000
REGIONS FINANCIAL CORP NEW 113,600
REHABCARE GROUP INC 300
REHABCARE GROUP INC 3,920
REHABCARE GROUP INC 127,000
REINSURANCE GROUP AMER INC 500
REINSURANCE GROUP AMER INC 27,600
REINSURANCE GROUP AMER INC 1,350
RELIANCE STEEL & ALUMINUM CO 890
RENAISSANCERE HOLDINGS LTD 2,206
RENAISSANCERE HOLDINGS LTD 4,905
RENAISSANCERE HOLDINGS LTD 3,519
RENAISSANCERE HOLDINGS LTD 47,200
RENESOLA LTD 31,405
RENESOLA LTD 95,100
RENT A CTR INC NEW 1,000
RENTECH INC 31,800
REPUBLIC SVCS INC 15,400
REPUBLIC SVCS INC 112,088
REPUBLIC SVCS INC 29,389
REPUBLIC SVCS INC 1,303
REPUBLIC SVCS INC 1,696
REPUBLIC SVCS INC 12,025
REPUBLIC SVCS INC 64,400
RESEARCH IN MOTION LTD 50,000
RESEARCH IN MOTION LTD 62,800
RESEARCH IN MOTION LTD 87,200
RESEARCH IN MOTION LTD 100,000
RESEARCH IN MOTION LTD 136,658
RESEARCH IN MOTION LTD 257,004
RESEARCH IN MOTION LTD 853
RESEARCH IN MOTION LTD 21,764
RESEARCH IN MOTION LTD 163,923
RESEARCH IN MOTION LTD 213,152
RESEARCH IN MOTION LTD 11,300
RESEARCH IN MOTION LTD 2,375
RESEARCH IN MOTION LTD 3,452
RESEARCH IN MOTION LTD 300
RESMED INC 100
RESOURCES CONNECTION INC 715
RESOURCES CONNECTION INC 108,664
RETAIL OPPORTUNITY INVTS CORP 53,000
RETAIL OPPORTUNITY INVTS CORP 43,200
RETAIL VENTURES INC 7,191
RETAIL VENTURES INC 100,000
REVLON INC 1,000
REX ENERGY CORPORATION 5,200
REYNOLDS AMERICAN INC 14,067
REYNOLDS AMERICAN INC 1,560,759
REYNOLDS AMERICAN INC 36,880
REYNOLDS AMERICAN INC 2,106
REYNOLDS AMERICAN INC 1,120
REYNOLDS AMERICAN INC 5,100
REYNOLDS AMERICAN INC 7,943
REYNOLDS AMERICAN INC 42,540
REYNOLDS AMERICAN INC 45,000
REYNOLDS AMERICAN INC 23,734
RF MICRODEVICES INC 2,190
RIO TINTO PLC 5,028
RIO TINTO PLC 20,684
RIO TINTO PLC 656
RIO TINTO PLC 4,364
RIO TINTO PLC 4,300
RIO TINTO PLC 3,900
RITCHIE BROS AUCTIONEERS 3,819
RITCHIE BROS AUCTIONEERS 5,748
RITCHIE BROS AUCTIONEERS 833
RITCHIE BROS AUCTIONEERS 3,000
RITE AID CORP 6,000
RIVERBED TECHNOLOGY INC 600
ROBBINS & MYERS INC 451
ROBERT HALF INTL INC 5,638
ROBERT HALF INTL INC 48,527
ROBERT HALF INTL INC 15,003
ROBERT HALF INTL INC 1,650
ROBERT HALF INTL INC 76,500
ROCHESTER MED CORP 1,500
ROCK-TENN CO 16,042
ROCKWELL AUTOMATION INC 5,704
ROCKWELL AUTOMATION INC 16,372
ROCKWELL AUTOMATION INC 11,106
ROCKWELL AUTOMATION INC 730
ROCKWELL AUTOMATION INC 1,692
ROCKWELL AUTOMATION INC 4,300
ROCKWELL AUTOMATION INC 5,020
ROCKWELL AUTOMATION INC 4,071
ROCKWELL AUTOMATION INC 32,940
ROCKWELL AUTOMATION INC 725,200
ROCKWELL COLLINS INC 6,321
ROCKWELL COLLINS INC 17,862
ROCKWELL COLLINS INC 12,500
ROCKWELL COLLINS INC 100
ROCKWELL COLLINS INC 928
ROCKWELL COLLINS INC 6,579
ROCKWELL COLLINS INC 7,000
ROCKWELL COLLINS INC 35,230
ROCKWELL COLLINS INC 6,600
ROCKWELL COLLINS INC 1,500
ROCKWELL COLLINS INC 76,800
ROCKWOOD HLDGS INC 1,232
ROCKWOOD HLDGS INC 1,400
ROFIN SINAR TECHNOLOGIES INC 500
ROGERS COMMUNICATIONS INC 17,651
ROGERS COMMUNICATIONS INC 49,126
ROGERS COMMUNICATIONS INC 4,186
ROGERS COMMUNICATIONS INC 23,838
ROGERS COMMUNICATIONS INC 15,325
ROGERS COMMUNICATIONS INC 700
ROGERS COMMUNICATIONS INC 11,100
ROGERS COMMUNICATIONS INC 560,300
ROGERS CORP 163
ROME BANCORP INC NEW 1,047
ROPER INDS INC NEW 36,487
ROPER INDS INC NEW 159,438
ROPER INDS INC NEW 7,752
ROPER INDS INC NEW 195
ROPER INDS INC NEW 836
ROPER INDS INC NEW 5,924
ROPER INDS INC NEW 31,727
ROPER INDS INC NEW 13,000
ROSETTA RESOURCES INC 400
ROSS STORES INC 56,909
ROSS STORES INC 162,974
ROSS STORES INC 14,267
ROSS STORES INC 592
ROSS STORES INC 744
ROSS STORES INC 5,278
ROSS STORES INC 28,266
ROSS STORES INC 400
ROVI CORP 800
ROVI CORP 5,590
ROWAN COS INC 29,609
ROWAN COS INC 439,960
ROWAN COS INC 13,320
ROWAN COS INC 831
ROWAN COS INC 5,500
ROWAN COS INC 6,046
ROWAN COS INC 25,000
ROWAN COS INC 25,200
ROWAN COS INC 5,900
ROWAN COS INC 3,852
ROWAN COS INC 1,700
ROYAL BK CDA MONTREAL QUE 68,892
ROYAL BK CDA MONTREAL QUE 220,395
ROYAL BK CDA MONTREAL QUE 18,223
ROYAL BK CDA MONTREAL QUE 145,352
ROYAL BK CDA MONTREAL QUE 21,460
ROYAL BK CDA MONTREAL QUE 5,271
ROYAL BK CDA MONTREAL QUE 11,000
ROYAL BK CDA MONTREAL QUE 30,779
ROYAL BK CDA MONTREAL QUE 1,100
ROYAL BK CDA MONTREAL QUE 8,180
ROYAL BK CDA MONTREAL QUE 301,760
ROYAL BK SCOTLAND GROUP PLC 360
ROYAL BK SCOTLAND GROUP PLC 4,073
ROYAL BK SCOTLAND GROUP PLC 3,934
ROYAL BK SCOTLAND GROUP PLC 266
ROYAL BK SCOTLAND GROUP PLC 4,270
ROYAL BK SCOTLAND GROUP PLC 107
ROYAL BK SCOTLAND GROUP PLC 10,400
ROYAL BK SCOTLAND GROUP PLC 143
ROYAL CARIBBEAN CRUISES LTD 5,623
ROYAL CARIBBEAN CRUISES LTD 15,265
ROYAL CARIBBEAN CRUISES LTD 14,893
ROYAL CARIBBEAN CRUISES LTD 230
ROYAL CARIBBEAN CRUISES LTD 4,250
ROYAL CARIBBEAN CRUISES LTD 7,600
ROYAL CARIBBEAN CRUISES LTD 6,900
ROYAL DUTCH SHELL PLC 1,052
ROYAL GOLD INC 2,333
RPC INC 600
RUBICON MINERALS CORP 14,100
RUBICON TECHNOLOGY INC 56,700
RUBICON TECHNOLOGY INC 150
RUBY TUESDAY INC 550
RUDDICK CORP 200
RUE21 INC 43,000
RURAL / METRO CORP 77,791
RURAL / METRO CORP 561
RYDER SYS INC 2,550
RYDER SYS INC 1,894
RYDER SYS INC 450
RYDER SYS INC 4,700
RYDEX ETF TRUST 13,000
RYLAND GROUP INC 800
RYLAND GROUP INC 1,351
SABRA HEALTH CARE REIT INC 600
SAFE BULKERS INC 9,100
SAFETY INS GROUP INC 100
SAFEWAY INC 15,344
SAFEWAY INC 1,117,472
SAFEWAY INC 29,197
SAFEWAY INC 1,084
SAFEWAY INC 20,000
SAFEWAY INC 1,277
SAFEWAY INC 330,500
SAIA INC 13,400
SAIC INC 15,280
SAIC INC 33,285
SAIC INC 32,396
SAIC INC 18,900
SAKS INC 1,679
SAKS INC 92,000
SALESFORCE COM INC 56,657
SALESFORCE COM INC 252,353
SALESFORCE COM INC 9,353
SALESFORCE COM INC 20,504
SALESFORCE COM INC 15,900
SALESFORCE COM INC 3,700
SALESFORCE COM INC 28,050
SALIX PHARMACEUTICALS INC 2,466
SALIX PHARMACEUTICALS INC 121,000
SAN JUAN BASIN RTY TR 147,872
SAN JUAN BASIN RTY TR 594
SANDERSON FARMS INC 61,300
SANDERSON FARMS INC 536
SANDISK CORP 9,372
SANDISK CORP 45,788
SANDISK CORP 13,234
SANDISK CORP 7,876
SANDISK CORP 18,631
SANDISK CORP 6,760
SANDISK CORP 10,000
SANDRIDGE ENERGY INC 38,078
SANGAMO BIOSCIENCES INC 900
SANMINA SCI CORP 1,965
SANOFI AVENTIS 3,845
SANOFI AVENTIS 27,550
SAPIENT CORP 4,300
SARA LEE CORP 25,296
SARA LEE CORP 492,830
SARA LEE CORP 69,150
SARA LEE CORP 2,415
SARA LEE CORP 12,896
SARA LEE CORP 2,895
SARA LEE CORP 20,529
SARA LEE CORP 25,000
SARA LEE CORP 109,940
SARA LEE CORP 13,400
SARA LEE CORP 5,300
SASOL LTD 52,797
SASOL LTD 2,238
SAUL CTRS INC 2,900
SAUL CTRS INC 17,680
SAVIENT PHARMACEUTICALS INC 8,100
SAVIENT PHARMACEUTICALS INC 39,284
SAVIENT PHARMACEUTICALS INC 28,232
SAVIENT PHARMACEUTICALS INC 7,447
SAVIENT PHARMACEUTICALS INC 112,000
SAVVIS INC 1,700
SBA COMMUNICATIONS CORP 4,379
SBA COMMUNICATIONS CORP 9,108
SBA COMMUNICATIONS CORP 6,735
SCANA CORP NEW 4,837
SCANA CORP NEW 12,333
SCANA CORP NEW 17,578
SCHEIN HENRY INC 3,680
SCHEIN HENRY INC 5,958
SCHEIN HENRY INC 8,548
SCHEIN HENRY INC 700
SCHLUMBERGER LTD 148,926
SCHLUMBERGER LTD 1,310,762
SCHLUMBERGER LTD
SCHLUMBERGER LTD
SCHLUMBERGER LTD
SCHLUMBERGER LTD
SCHLUMBERGER LTD 51,855
SCHLUMBERGER LTD 40,000
SCHLUMBERGER LTD 50,000
SCHLUMBERGER LTD 60,731
SCHLUMBERGER LTD 1,584
SCHLUMBERGER LTD 2,029
SCHLUMBERGER LTD 2,400
SCHLUMBERGER LTD 3,105
SCHLUMBERGER LTD 4,000
SCHLUMBERGER LTD 7,650
SCHLUMBERGER LTD 8,376
SCHLUMBERGER LTD 14,388
SCHLUMBERGER LTD 16,700
SCHLUMBERGER LTD 36,500
SCHLUMBERGER LTD 37,900
SCHLUMBERGER LTD 77,052
SCHLUMBERGER LTD 4,900
SCHLUMBERGER LTD 7,230
SCHLUMBERGER LTD 12,300
SCHLUMBERGER LTD 4,112
SCHLUMBERGER LTD 740
SCHLUMBERGER LTD 110
SCHLUMBERGER LTD 7,300
SCHLUMBERGER LTD 8,281
SCHLUMBERGER LTD 15,700
SCHLUMBERGER LTD 680,100
SCHWAB CHARLES CORP NEW 40,804
SCHWAB CHARLES CORP NEW 367,618
SCHWAB CHARLES CORP NEW 83,409
SCHWAB CHARLES CORP NEW 2,754
SCHWAB CHARLES CORP NEW 19,526
SCHWAB CHARLES CORP NEW 104,570
SCHWAB CHARLES CORP NEW 20,010
SCHWAB CHARLES CORP NEW 14,550
SCHWAB CHARLES CORP NEW 31,000
SCIENTIFIC GAMES CORP 1,800
SCRIPPS NETWORKS INTERACT INC 3,661
SCRIPPS NETWORKS INTERACT INC 9,396
SCRIPPS NETWORKS INTERACT INC 8,614
SCRIPPS NETWORKS INTERACT INC 47,330
SEABRIDGE GOLD INC 3,223
SEADRILL LIMITED 17,595
SEADRILL LIMITED 142,254
SEADRILL LIMITED 3,135
SEADRILL LIMITED 200
SEADRILL LIMITED 589
SEADRILL LIMITED 2,100
SEADRILL LIMITED 11,491
SEADRILL LIMITED 3,174
SEADRILL LIMITED 26,595
SEADRILL LIMITED 19,036
SEADRILL LIMITED 41,633
SEADRILL LIMITED 22,318
SEADRILL LIMITED 66,727
SEAGATE TECHNOLOGY PLC 18,971
SEAGATE TECHNOLOGY PLC 84,791
SEAGATE TECHNOLOGY PLC 43,794
SEAGATE TECHNOLOGY PLC 83,937
SEAGATE TECHNOLOGY PLC 22,385
SEAGATE TECHNOLOGY PLC 9,437
SEAGATE TECHNOLOGY PLC 1,800
SEALED AIR CORP NEW 6,418
SEALED AIR CORP NEW 86,039
SEALED AIR CORP NEW 18,946
SEARCHMEDIA HOLDINGS LTD 1,050
SEARS HLDGS CORP 1,780
SEARS HLDGS CORP 6,000
SEARS HLDGS CORP 7,271
SEARS HLDGS CORP 1,355
SEARS HLDGS CORP 5,000
SEASPAN CORP 500
SEATTLE GENETICS INC 5,700
SEI INVESTMENTS CO 5,305
SEI INVESTMENTS CO 14,787
SEI INVESTMENTS CO 8,466
SEI INVESTMENTS CO 77,400
SELECT COMFORT CORP 550
SELECT SECTOR SPDR TR 2,000
SELECT SECTOR SPDR TR 850
SELECT SECTOR SPDR TR 2,324
SELECT SECTOR SPDR TR 23,738
SELECT SECTOR SPDR TR 2,148
SELECT SECTOR SPDR TR 4,410
SELECT SECTOR SPDR TR 56,240
SELECT SECTOR SPDR TR 8,030
SEMGROUP CORP 585,508
SEMGROUP CORP 1,531,746
SEMGROUP CORP 3,946
SEMICONDUCTOR HLDRS TR 300
SEMICONDUCTOR HLDRS TR 25
SEMICONDUCTOR MFG INTL CORP 600
SEMPRA ENERGY 9,468
SEMPRA ENERGY 26,176
SEMPRA ENERGY 18,840
SEMPRA ENERGY 378
SEMPRA ENERGY 1,929
SEMTECH CORP 149
SENIOR HSG PPTYS TR 34,700
SENIOR HSG PPTYS TR 190,147
SEQUENOM INC 6,834
SEQUENOM INC 38,885
SFN GROUP INC 1,600
SFN GROUP INC 7,300
SHAMIR OPTICAL INDUSTRY LTD 3,117
SHANDA GAMES LTD 69,000
SHANDA GAMES LTD 14,389
SHANDA INTERACTIVE ENTMT LTD 900
SHAW COMMUNICATIONS INC 14,029
SHAW COMMUNICATIONS INC 575,678
SHAW COMMUNICATIONS INC 3,326
SHAW COMMUNICATIONS INC 17,440
SHAW COMMUNICATIONS INC 13,050
SHAW COMMUNICATIONS INC 1,200
SHAW COMMUNICATIONS INC 107,600
SHAW GROUP INC 270
SHAW GROUP INC 2,800
SHAW GROUP INC 1,300
SHENGDA TECH INC 999
SHERWIN WILLIAMS CO 3,718
SHERWIN WILLIAMS CO 11,134
SHERWIN WILLIAMS CO 8,529
SHERWIN WILLIAMS CO 19,800
SHERWIN WILLIAMS CO 32,487
SHIP FINANCE INTERNATIONAL LTD 800
SHIP FINANCE INTERNATIONAL LTD 65,000
SHIRE PLC 3,060
SIEMENS A G 605
SIERRA WIRELESS INC 800
SIFY TECHNOLOGIES LIMITED 725,553
SIFY TECHNOLOGIES LIMITED 3,000
SIFY TECHNOLOGIES LIMITED 5
SIGMA ALDRICH CORP 4,878
SIGMA ALDRICH CORP 41,038
SIGMA ALDRICH CORP 13,475
SIGMA ALDRICH CORP 38,267
SIGMA ALDRICH CORP 1,118
SIGMA ALDRICH CORP 3,000
SIGMA ALDRICH CORP 7,928
SIGMA ALDRICH CORP 42,457
SIGNET JEWELERS LIMITED 67,088
SIGNET JEWELERS LIMITED 18,000
SILICON GRAPHICS INTL CORP 14,100
SILICON LABORATORIES INC 12,700
SILICON MOTION TECHNOLOGY CORP 13,338
SILICONWARE PRECISION INDS LTD 175,600
SILICONWARE PRECISION INDS LTD 215,300
SILICONWARE PRECISION INDS LTD 311,400
SILVER STD RES INC 79,300
SILVER STD RES INC 267,600
SILVER STD RES INC 21,498
SILVER WHEATON CORP 300,374
SILVER WHEATON CORP 462,022
SILVER WHEATON CORP 3,358
SILVER WHEATON CORP 45,188
SILVER WHEATON CORP 5,600
SILVER WHEATON CORP 30,000
SILVER WHEATON CORP 9,350
SILVERCORP METALS INC 6,680
SILVERCORP METALS INC 2,800
SILVERLEAF RESORTS INC 14,934
SIMON PPTY GROUP INC NEW 114,080
SIMON PPTY GROUP INC NEW 384,100
SIMON PPTY GROUP INC NEW 23,657
SIMON PPTY GROUP INC NEW 4,038
SIMON PPTY GROUP INC NEW 981
SIMON PPTY GROUP INC NEW 1,150
SIMON PPTY GROUP INC NEW 1,643
SIMON PPTY GROUP INC NEW 6,958
SIMON PPTY GROUP INC NEW 15,000
SIMON PPTY GROUP INC NEW 37,264
SIMON PPTY GROUP INC NEW 150,642
SINA CORP 2,585
SINA CORP 1,874
SINA CORP 3,579
SINA CORP 2,500
SINA CORP 3,101
SINCLAIR BROADCAST GROUP INC 72,635
SINCLAIR BROADCAST GROUP INC 15,450
SINOTECH ENERGY LTD 50,000
SIRIUS XM RADIO INC 54,112
SIRIUS XM RADIO INC 3,300
SIRONA DENTAL SYSTEMS INC 200
SK TELECOM LTD 323,303
SK TELECOM LTD 352,900
SK TELECOM LTD 213
SKECHERS U S A INC 2,118
SKYWEST INC 2,600
SKYWORKS SOLUTIONS INC 8,100
SL GREEN RLTY CORP 20,163
SL GREEN RLTY CORP 100,621
SL GREEN RLTY CORP 183
SL GREEN RLTY CORP 27,425
SLM CORP 19,530
SLM CORP 60,736
SLM CORP 40,876
SLM CORP 325,270
SM ENERGY CO 2,400
SMITH & NEPHEW PLC 2,979
SMITH A O 250
SMITH A O 1,800
SMITHFIELD FOODS INC 329,200
SMUCKER J M CO 4,804
SMUCKER J M CO 12,652
SMUCKER J M CO 13,416
SMUCKER J M CO 290
SMUCKER J M CO 2
SMUCKER J M CO 3,922
SMUCKER J M CO 722
SMUCKER J M CO 5,122
SMUCKER J M CO 27,433
SMURFIT-STONE CONTAINER CORP 300
SMURFIT-STONE CONTAINER CORP 5,175
SMURFIT-STONE CONTAINER CORP 41,120
SMURFIT-STONE CONTAINER CORP 42,717
SMURFIT-STONE CONTAINER CORP 63,534
SMURFIT-STONE CONTAINER CORP 158,306
SMURFIT-STONE CONTAINER CORP 135,341
SNAP ON INC 15,900
SNAP ON INC 2,721
SNAP ON INC 1,140
SNYDERS-LANCE INC 4,950
SOCIEDAD QUIMICA MINERA DE CHI 67,319
SOCIEDAD QUIMICA MINERA DE CHI 206,400
SOHU COM INC 940
SOHU COM INC 13,800
SOHU COM INC 1,500
SOLARWINDS INC 400
SOLERA HOLDINGS INC 800
SOLITARIO EXPL & RTY CORP 27,636
SONIC AUTOMOTIVE INC 825,000
SONOCO PRODS CO 1,200
SONOSITE INC 500
SONUS NETWORKS INC 2,500
SONY CORP 4,780
SOTHEBYS 128,420
SOTHEBYS 702,000
SOUFUN HLDGS LTD 1,300
SOUTHERN CO 62,889
SOUTHERN CO 119,852
SOUTHERN CO 112,853
SOUTHERN CO 1,711
SOUTHERN CO 11,177
SOUTHERN CO 1,022
SOUTHERN CO 3,039
SOUTHERN CO 5,500
SOUTHERN CO 7,247
SOUTHERN CO 38,809
SOUTHERN CO 70,000
SOUTHERN CO 10,900
SOUTHERN COPPER CORP 110,998
SOUTHERN COPPER CORP 135,112
SOUTHERN COPPER CORP 75
SOUTHERN COPPER CORP 17,779
SOUTHERN UN CO NEW 6,900
SOUTHWEST AIRLS CO 7,499
SOUTHWEST AIRLS CO 354,861
SOUTHWEST AIRLS CO 25,276
SOUTHWEST AIRLS CO 4,336
SOUTHWEST GAS CORP 700
SOUTHWESTERN ENERGY CO 122,316
SOUTHWESTERN ENERGY CO 583,882
SOUTHWESTERN ENERGY CO 33,227
SOUTHWESTERN ENERGY CO 6,190
SOUTHWESTERN ENERGY CO 16,455
SOUTHWESTERN ENERGY CO 20,000
SOVRAN SELF STORAGE INC 6,300
SOVRAN SELF STORAGE INC 35,544
SOVRAN SELF STORAGE INC 200
SPANSION INC 1,785
SPDR DOW JONES INDL AVRG ETF 5,400
SPDR DOW JONES INDL AVRG ETF 8,500
SPDR GOLD TRUST 4,700
SPDR GOLD TRUST 576,136
SPDR GOLD TRUST 105,754
SPDR GOLD TRUST 652
SPDR GOLD TRUST 582
SPDR INDEX SHS FDS 14,148
SPDR INDEX SHS FDS 3,410
SPDR INDEX SHS FDS 45,117
SPDR INDEX SHS FDS 34,576
SPDR INDEX SHS FDS 1,669
SPDR S&P 500 ETF TR 69,545
SPDR S&P 500 ETF TR 157,575
SPDR S&P 500 ETF TR 6,000
SPDR S&P 500 ETF TR 133
SPDR S&P 500 ETF TR 96,799
SPDR S&P 500 ETF TR 12,780
SPDR S&P 500 ETF TR 4,300
SPDR S&P 500 ETF TR 4,800
SPDR S&P 500 ETF TR 8,000
SPDR S&P 500 ETF TR 28,990
SPDR SERIES TRUST 4,010
SPDR SERIES TRUST 400
SPDR SERIES TRUST 100
SPDR SERIES TRUST 8,650
SPDR SERIES TRUST 3,005
SPDR SERIES TRUST 2,287
SPECTRA ENERGY CORP 26,057
SPECTRA ENERGY CORP 78,831
SPECTRA ENERGY CORP 59,116
SPECTRA ENERGY CORP 1,100
SPECTRA ENERGY CORP 2,269
SPECTRA ENERGY CORP 16,087
SPECTRA ENERGY CORP 86,154
SPECTRA ENERGY CORP 19,900
SPECTRUM CTL INC 3,240
SPECTRUM CTL INC 3,489
SPECTRUM PHARMACEUTICALS INC 8,759
SPIRIT AEROSYSTEMS HLDGS INC 537
SPREADTRUM COMMUNICATIONS INC 23,300
SPRINT NEXTEL CORP 118,600
SPRINT NEXTEL CORP 1,149,964
SPRINT NEXTEL CORP 358,172
SPRINT NEXTEL CORP 127,480
SPRINT NEXTEL CORP 17,500
SPRINT NEXTEL CORP 80,000
SPRINT NEXTEL CORP 2,638,600
SPROTT RESOURCE LENDING CORP 3
SPX CORP 2,010
SPX CORP 13,330
SPX CORP 3,092
SPX CORP 2,700
SPX CORP 3,955
SPX CORP 802,000
SRA INTL INC 85,000
SRA INTL INC 100,000
SRA INTL INC 140,000
SRA INTL INC 175,000
SRA INTL INC 226,868
SRA INTL INC 187
ST JOE CO 880
ST JUDE MED INC 13,559
ST JUDE MED INC 41,305
ST JUDE MED INC 26,509
ST JUDE MED INC 925
STANLEY BLACK & DECKER INC 6,328
STANLEY BLACK & DECKER INC 47,911
STANLEY BLACK & DECKER INC 10,708
STANLEY BLACK & DECKER INC 12,642
STANLEY BLACK & DECKER INC 582
STANLEY BLACK & DECKER INC 39,150
STANLEY BLACK & DECKER INC 7,471
STANLEY BLACK & DECKER INC 739
STANLEY BLACK & DECKER INC 5,236
STANLEY BLACK & DECKER INC 28,043
STANLEY BLACK & DECKER INC 3,360
STANLEY BLACK & DECKER INC 2,450
STANLEY BLACK & DECKER INC 100
STANLEY BLACK & DECKER INC 5,400
STANLEY BLACK & DECKER INC 237,400
STAPLES INC 37,621
STAPLES INC 249,003
STAPLES INC 86,704
STAPLES INC 1,507
STAPLES INC 2,110
STAPLES INC 14,958
STAPLES INC 80,107
STAR SCIENTIFIC INC 32,589
STARBUCKS CORP 33,965
STARBUCKS CORP 137,265
STARBUCKS CORP 94,758
STARBUCKS CORP 1,699
STARBUCKS CORP 12,046
STARBUCKS CORP 64,511
STARBUCKS CORP 11,270
STARBUCKS CORP 9,300
STARWOOD HOTELS&RESORTS WRLDWD 40,845
STARWOOD HOTELS&RESORTS WRLDWD 200,918
STARWOOD HOTELS&RESORTS WRLDWD 5,932
STARWOOD HOTELS&RESORTS WRLDWD 1,002
STARWOOD HOTELS&RESORTS WRLDWD 1,238
STARWOOD HOTELS&RESORTS WRLDWD 1,072
STARWOOD HOTELS&RESORTS WRLDWD 7,603
STARWOOD HOTELS&RESORTS WRLDWD 40,716
STARWOOD HOTELS&RESORTS WRLDWD 5,360
STARWOOD HOTELS&RESORTS WRLDWD 15,700
STARWOOD HOTELS&RESORTS WRLDWD 7,500
STATE STR CORP 21,454
STATE STR CORP 103,720
STATE STR CORP 40,582
STATE STR CORP 1,100
STATE STR CORP 2,500
STATE STR CORP 8,800
STATE STR CORP 7,900
STATE STR CORP 353,800
STATE STR CORP 1,600
STATOIL ASA 1,905
STEC INC 2,597
STEEL DYNAMICS INC 1,594
STEEL DYNAMICS INC 513,000
STERICYCLE INC 69,658
STERICYCLE INC 118,504
STERICYCLE INC 9,416
STERLING FINL CORP WASH 27,597
STERLITE INDS INDIA LTD 19,600
STERLITE INDS INDIA LTD 210,500
STERLITE INDS INDIA LTD 1,270
STERLITE INDS INDIA LTD 5,552
STERLITE INDS INDIA LTD 13,500
STERLITE INDS INDIA LTD 32,000
STERLITE INDS INDIA LTD 4,000
STILLWATER MNG CO 1,520
STONE ENERGY CORP 500
STRATEGIC HOTELS & RESORTS INC 30,800
STRATEGIC HOTELS & RESORTS INC 195,580
STRAYER ED INC 12,400
STRYKER CORP 11,971
STRYKER CORP 409,535
STRYKER CORP 26,809
STRYKER CORP 100
STRYKER CORP 872
STRYKER CORP 6,184
STRYKER CORP 18,800
STRYKER CORP 33,116
STRYKER CORP 19,800
STRYKER CORP 11,800
SUCCESSFACTORS INC 370
SUCCESSFACTORS INC 43,120
SULPHCO INC 343,041
SUN COMMUNITIES INC 6,600
SUN COMMUNITIES INC 25,020
SUN LIFE FINL INC 22,886
SUN LIFE FINL INC 336,245
SUN LIFE FINL INC 7,217
SUN LIFE FINL INC 35,941
SUN LIFE FINL INC 10,700
SUN LIFE FINL INC 13,371
SUNCOR ENERGY INC NEW 69,914
SUNCOR ENERGY INC NEW 376,878
SUNCOR ENERGY INC NEW 33,991
SUNCOR ENERGY INC NEW 1,850
SUNCOR ENERGY INC NEW 70,713
SUNCOR ENERGY INC NEW 35,200
SUNCOR ENERGY INC NEW 1
SUNCOR ENERGY INC NEW 4,673
SUNCOR ENERGY INC NEW 4,800
SUNCOR ENERGY INC NEW 8,500
SUNCOR ENERGY INC NEW 57,200
SUNCOR ENERGY INC NEW 71,295
SUNCOR ENERGY INC NEW 9,100
SUNCOR ENERGY INC NEW 8,300
SUNCOR ENERGY INC NEW 11,344
SUNCOR ENERGY INC NEW 594,908
SUNOCO INC 4,848
SUNOCO INC 12,471
SUNOCO INC 13,763
SUNOCO INC 580
SUNPOWER CORP 9,500
SUNPOWER CORP 43,697
SUNPOWER CORP 22,900
SUNPOWER CORP 249,721
SUNPOWER CORP 19,300
SUNPOWER CORP 12,000
SUNSTONE HOTEL INVS INC NEW 20,961
SUNSTONE HOTEL INVS INC NEW 164,024
SUNSTONE HOTEL INVS INC NEW 4,162
SUNSTONE HOTEL INVS INC NEW 196,126
SUNTECH PWR HLDGS CO LTD 1,400
SUNTECH PWR HLDGS CO LTD 2,206
SUNTECH PWR HLDGS CO LTD 45,405
SUNTECH PWR HLDGS CO LTD 1,794,000
SUNTECH PWR HLDGS CO LTD 63,000
SUNTRUST BKS INC 26,102
SUNTRUST BKS INC 113,799
SUNTRUST BKS INC 42,758
SUNTRUST BKS INC 344
SUNTRUST BKS INC 4,500
SUNTRUST BKS INC 13,900
SUNTRUST BKS INC 20,000
SUNTRUST BKS INC 62,300
SUPERIOR ENERGY SVCS INC 600
SUPERIOR ENERGY SVCS INC 76,300
SUPERIOR ENERGY SVCS INC 600
SUPERMEDIA INC 2,039
SUPERVALU INC 10,373
SUPERVALU INC 18,873
SUPERVALU INC 40,802
SUPERVALU INC 23,112
SVB FINL GROUP 15,000
SVB FINL GROUP 204
SWIFT TRANSN CO 64,455
SYCAMORE NETWORKS INC 700
SYMANTEC CORP 39,639
SYMANTEC CORP 997,336
SYMANTEC CORP 91,986
SYMANTEC CORP 13,006
SYMANTEC CORP 31,389
SYMANTEC CORP 12,000
SYMANTEC CORP 63,466
SYMANTEC CORP 17,500
SYMANTEC CORP 543,900
SYMETRA FINL CORP 5,200
SYNAPTICS INC 1,215
SYNNEX CORP 1,500
SYNOPSYS INC 5,932
SYNOPSYS INC 180,679
SYNOPSYS INC 9,123
SYNOPSYS INC 14,900
SYNOVIS LIFE TECHNOLOGIES INC 9,700
SYNOVUS FINL CORP 9,419
SYNOVUS FINL CORP 20,759
SYSCO CORP 23,659
SYSCO CORP 355,144
SYSCO CORP 695,048
SYSCO CORP 50,046
SYSCO CORP 5,795
SYSTEMAX INC 199
TAIWAN SEMICONDUCTOR MFG LTD 40,678
TAIWAN SEMICONDUCTOR MFG LTD 582,222
TAIWAN SEMICONDUCTOR MFG LTD 638,203
TAIWAN SEMICONDUCTOR MFG LTD 367
TAKE-TWO INTERACTIVE SOFTWARE 100,000
TAKE-TWO INTERACTIVE SOFTWARE 95,670
TAKE-TWO INTERACTIVE SOFTWARE 433,000
TAKE-TWO INTERACTIVE SOFTWARE 13,700
TAL INTL GROUP INC 500
TALBOTS INC 1,000
TALECRIS BIOTHERAPEUTICS HLDGS 1,200
TALECRIS BIOTHERAPEUTICS HLDGS 8,583
TALECRIS BIOTHERAPEUTICS HLDGS 24,754
TALECRIS BIOTHERAPEUTICS HLDGS 190,313
TALISMAN ENERGY INC 40,963
TALISMAN ENERGY INC 203,621
TALISMAN ENERGY INC 22,211
TALISMAN ENERGY INC 1,291
TALISMAN ENERGY INC 58,110
TALISMAN ENERGY INC 41,500
TAM SA 193,582
TAM SA 288,500
TAM SA 1,000
TAM SA 541
TANGER FACTORY OUTLET CTRS INC 18,200
TANGER FACTORY OUTLET CTRS INC 104,108
TARGACEPT INC 400,000
TARGET CORP 27,559
TARGET CORP 276,577
TARGET CORP 60,401
TARGET CORP 270
TARGET CORP 2,476
TARGET CORP 1,309
TARGET CORP 9,281
TARGET CORP 31,053
TARGET CORP 49,705
TARGET CORP 500
TASER INTL INC 3,536
TATA COMMUNICATIONS LTD 770
TATA MTRS LTD 5,690
TATA MTRS LTD 1,594
TATA MTRS LTD 24,650
TATA MTRS LTD 89,400
TAUBMAN CTRS INC 12,300
TAUBMAN CTRS INC 52,927
TAUBMAN CTRS INC 5,200
TBS INTERNATIONAL PLC 218
TCF FINL CORP 745
TCF FINL CORP 12,600
TD AMERITRADE HLDG CORP 9,265
TD AMERITRADE HLDG CORP 20,511
TD AMERITRADE HLDG CORP 14,784
TD AMERITRADE HLDG CORP 350
TE CONNECTIVITY LTD 17,972
TE CONNECTIVITY LTD 341,176
TE CONNECTIVITY LTD 27,000
TE CONNECTIVITY LTD 7
TE CONNECTIVITY LTD 199,984
TE CONNECTIVITY LTD 189,416
TE CONNECTIVITY LTD 1,638
TE CONNECTIVITY LTD 12,500
TE CONNECTIVITY LTD 24,854
TE CONNECTIVITY LTD 22,350
TE CONNECTIVITY LTD 759,875
TECH DATA CORP 910,000
TECHNOLOGY RESH CORP 23,683
TECK RESOURCES LTD 32,419
TECK RESOURCES LTD 242,772
TECK RESOURCES LTD 5,922
TECK RESOURCES LTD 360
TECK RESOURCES LTD 34,814
TECK RESOURCES LTD 61,458
TECK RESOURCES LTD 5,000
TECK RESOURCES LTD 6,700
TECK RESOURCES LTD 42,300
TECK RESOURCES LTD 3,705
TECK RESOURCES LTD 9,300
TECO ENERGY INC 5,508
TECO ENERGY INC 6,575
TECO ENERGY INC 4,160
TEEKAY LNG PARTNERS L P 18,010
TELE NORTE LESTE PART S A 75,833
TELE NORTE LESTE PART S A 343,300
TELE NORTE LESTE PART S A 2,470
TELE NORTE LESTE PART S A 50,000
TELE NORTE LESTE PART S A 5,000
TELE NORTE LESTE PART S A 25,000
TELECOM ARGENTINA S A 64,300
TELECOM ARGENTINA S A 175,900
TELECOMUNICACOES DE SAO PAULO 4,000
TELECOMUNICACOES DE SAO PAULO 21,100
TELEFLEX INC 100
TELEFONICA S A 1,164
TELEFONOS DE MEXICO S A B 567
TELEPHONE & DATA SYS INC 2,003
TELEPHONE & DATA SYS INC 9,140
TELEPHONE & DATA SYS INC 3,080
TELEPHONE & DATA SYS INC 2,500
TELEPHONE & DATA SYS INC 11,500
TELLABS INC 370,999
TELLABS INC 56,877
TELLABS INC 63,576
TELLABS INC 45,000
TELUS CORP 6,084
TELUS CORP 9,475
TELUS CORP 1,278
TELUS CORP 2,975
TELVENT GIT SA 3,000
TEMPLE INLAND INC 300
TEMPLETON GLOBAL INCOME FD 10
TENARIS S A 1
TENARIS S A 300
TENET HEALTHCARE CORP 23,838
TENET HEALTHCARE CORP 12,484
TENET HEALTHCARE CORP 2,024
TENET HEALTHCARE CORP 26,318
TENET HEALTHCARE CORP 31,068
TENET HEALTHCARE CORP 1,885,725
TENNECO INC 2,950
TERADATA CORP DEL 6,727
TERADATA CORP DEL 37,676
TERADATA CORP DEL 14,427
TERADATA CORP DEL 580
TERADATA CORP DEL 24,726
TERADYNE INC 7,476
TERADYNE INC 34,820
TERADYNE INC 26,982
TEREX CORP NEW 562,000
TEREX CORP NEW 634,200
TERNIUM SA 91,700
TERNIUM SA 210,900
TERNIUM SA 4,222
TERREMARK WORLDWIDE INC 100,490
TERREMARK WORLDWIDE INC 2,805
TERRENO RLTY CORP 1,200
TESLA MTRS INC 17,600
TESLA MTRS INC 100
TESORO CORP 20,091
TESORO CORP 2,469
TESORO CORP 2,460
TESORO CORP 7,500
TESORO CORP 35,000
TESORO CORP 7,150
TETRA TECH INC NEW 18,000
TETRA TECH INC NEW 400
TETRA TECH INC NEW 4,800
TETRA TECHNOLOGIES INC DEL 935
TEVA PHARMACEUTICAL FIN II LLC 9,000
TEVA PHARMACEUTICAL FIN II LLC 7,000
TEVA PHARMACEUTICAL FIN LLC 189,000
TEVA PHARMACEUTICAL INDS LTD 28,800
TEVA PHARMACEUTICAL INDS LTD 25,946
TEVA PHARMACEUTICAL INDS LTD 11,198
TEVA PHARMACEUTICAL INDS LTD 3,500
TEVA PHARMACEUTICAL INDS LTD 14,300
TEXAS INDS INC 1,600
TEXAS INSTRS INC 106,059
TEXAS INSTRS INC 775,539
TEXAS INSTRS INC 263,150
TEXAS INSTRS INC 92,341
TEXAS INSTRS INC 83,933
TEXAS INSTRS INC 66,383
TEXAS INSTRS INC 2,266
TEXAS INSTRS INC 2,577
TEXAS INSTRS INC 6,500
TEXAS INSTRS INC 6,500
TEXAS INSTRS INC 16,064
TEXAS INSTRS INC 25,100
TEXAS INSTRS INC 39,083
TEXAS INSTRS INC 86,029
TEXAS INSTRS INC 10,400
TEXAS INSTRS INC 22,840
TEXAS INSTRS INC 10,100
TEXAS INSTRS INC 373,960
TEXTRON INC 11,026
TEXTRON INC 39,688
TEXTRON INC 21,936
TEXTRON INC 352,000
TEXTRON INC 946,100
TGC INDS INC 14,399
THE9 LTD 1,000
THERAGENICS CORP 2,050
THERMO FISHER SCIENTIFIC INC 57,050
THERMO FISHER SCIENTIFIC INC 67,283
THERMO FISHER SCIENTIFIC INC 24,871
THERMO FISHER SCIENTIFIC INC 712
THERMO FISHER SCIENTIFIC INC 8,466
THERMO FISHER SCIENTIFIC INC 837
THERMO FISHER SCIENTIFIC INC 4,000
THERMO FISHER SCIENTIFIC INC 5,936
THERMO FISHER SCIENTIFIC INC 28,200
THERMO FISHER SCIENTIFIC INC 31,790
THERMO FISHER SCIENTIFIC INC 4,375
THOMPSON CREEK METALS CO INC 46,000
THOMPSON CREEK METALS CO INC 138,000
THOMPSON CREEK METALS CO INC 493
THOMPSON CREEK METALS CO INC 5,950
THOMSON REUTERS CORP 15,050
THOMSON REUTERS CORP 36,876
THOMSON REUTERS CORP 4,258
THOMSON REUTERS CORP 329
THOMSON REUTERS CORP 6,682
THOMSON REUTERS CORP 6,500
THOMSON REUTERS CORP 35,400
THORATEC CORP 1,300
THORATEC CORP 10,282
THORATEC CORP 10,000
THQ INC 1,880
TIBCO SOFTWARE INC 14,734
TIBCO SOFTWARE INC 2,844
TIDEWATER INC 500
TIFFANY & CO NEW 8,611
TIFFANY & CO NEW 559,289
TIFFANY & CO NEW 9,989
TIFFANY & CO NEW 347
TIFFANY & CO NEW 4,000
TIFFANY & CO NEW 15,000
TIFFANY & CO NEW 3,000
TIM HORTONS INC 6,993
TIM HORTONS INC 12,540
TIM HORTONS INC 1,766
TIM HORTONS INC 200
TIM HORTONS INC 5,003
TIM PARTICIPACOES S A 271,500
TIM PARTICIPACOES S A 455,200
TIME WARNER CABLE INC 14,291
TIME WARNER CABLE INC 527,664
TIME WARNER CABLE INC 27,746
TIME WARNER CABLE INC 500
TIME WARNER CABLE INC 74,410
TIME WARNER CABLE INC 5,868
TIME WARNER CABLE INC 5,200
TIME WARNER CABLE INC 3
TIME WARNER CABLE INC 8,229
TIME WARNER CABLE INC 375
TIME WARNER INC 45,204
TIME WARNER INC 784,709
TIME WARNER INC 88,735
TIME WARNER INC 4,207
TIME WARNER INC 86,288
TIME WARNER INC 5,824
TIME WARNER INC 2,274
TIME WARNER INC 5,440
TIME WARNER INC 16,127
TIME WARNER INC 86,366
TIME WARNER INC 18,300
TIME WARNER INC 25,350
TIME WARNER INC 10,888
TIME WARNER INC 316,599
TIME WARNER INC 4,166
TIME WARNER INC 112,899
TIME WARNER TELECOM INC 256,000
TIMKEN CO 569
TIMKEN CO 300
TITAN INTL INC ILL 950
TITANIUM METALS CORP 5,954
TITANIUM METALS CORP 10,359
TIVO INC 1,850
TJX COS INC NEW 136,605
TJX COS INC NEW 327,284
TJX COS INC NEW 31,408
TJX COS INC NEW 96,872
TJX COS INC NEW 3,279
TJX COS INC NEW 1,059
TJX COS INC NEW 4,000
TJX COS INC NEW 7,506
TJX COS INC NEW 26,635
TJX COS INC NEW 40,198
TJX COS INC NEW 16,300
TJX COS INC NEW 500
TJX COS INC NEW 9,700
TJX COS INC NEW 3,900
TJX COS INC NEW 145,400
TOLL BROTHERS INC 5,655
TOLL BROTHERS INC 97,936
TOLL BROTHERS INC 8,697
TOLL BROTHERS INC 2,213
TOLL BROTHERS INC 7,620
TOLL BROTHERS INC 5,050
TOLLGRADE COMMUNICATIONS INC 3,915
TOMOTHERAPY INC 123,130
TOMOTHERAPY INC 8,335
TONGJITANG CHINESE MED CO 10,588
TORCHMARK CORP 3,250
TORCHMARK CORP 9,991
TORCHMARK CORP 7,763
TORCHMARK CORP 400
TORCHMARK CORP 6,200
TORONTO DOMINION BK ONT 35,201
TORONTO DOMINION BK ONT 84,354
TORONTO DOMINION BK ONT 11,071
TORONTO DOMINION BK ONT 160
TORONTO DOMINION BK ONT 62,298
TORONTO DOMINION BK ONT 17,750
TORONTO DOMINION BK ONT 3,539
TORONTO DOMINION BK ONT 7,500
TORONTO DOMINION BK ONT 51,600
TORONTO DOMINION BK ONT 247,800
TOTAL S A 41,700
TOTAL S A 1,672
TOTAL SYS SVCS INC 6,662
TOTAL SYS SVCS INC 6,747
TOTAL SYS SVCS INC 23,861
TOTAL SYS SVCS INC 1,400
TOYOTA MOTOR CORP 12,485
TOYOTA MOTOR CORP 17,941
TRACTOR SUPPLY CO 2,300
TRANSALTA CORP 8,827
TRANSALTA CORP 15,852
TRANSALTA CORP 1,925
TRANSALTA CORP 12,000
TRANSATLANTIC HLDGS INC 2,563
TRANSATLANTIC HLDGS INC 97,660
TRANSATLANTIC HLDGS INC 4,089
TRANSATLANTIC HLDGS INC 738
TRANSATLANTIC HLDGS INC 8,100
TRANSATLANTIC PETROLEUM LTD 45,599
TRANSATLANTIC PETROLEUM LTD 16,815
TRANSCANADA CORP 32,357
TRANSCANADA CORP 162,467
TRANSCANADA CORP 15,139
TRANSCANADA CORP 41,079
TRANSCANADA CORP 15,500
TRANSDIGM GROUP INC 400
TRANSOCEAN INC 14,000
TRANSOCEAN LTD 4,759
TRANSOCEAN LTD 303,807
TRANSOCEAN LTD 12,131
TRANSOCEAN LTD 10,951
TRANSOCEAN LTD 175,056
TRANSOCEAN LTD 9,883
TRANSOCEAN LTD 1,000
TRANSOCEAN LTD 1,493
TRANSOCEAN LTD 2,200
TRANSOCEAN LTD 5,000
TRANSOCEAN LTD 7,727
TRANSOCEAN LTD 15,000
TRANSOCEAN LTD 2,288
TRANSOCEAN LTD 69
TRANSOCEAN LTD 17,096
TRANSOCEAN LTD 13
TRANSOCEAN LTD 2,687
TRAVELERS COMPANIES INC 18,898
TRAVELERS COMPANIES INC 394,207
TRAVELERS COMPANIES INC 37,442
TRAVELERS COMPANIES INC 1,052
TRAVELERS COMPANIES INC 983
TRAVELERS COMPANIES INC 3,313
TRAVELERS COMPANIES INC 6,970
TRAVELERS COMPANIES INC 37,325
TRAVELERS COMPANIES INC 37,800
TRAVELERS COMPANIES INC 9,400
TRAVELERS COMPANIES INC 916
TRAVELERS COMPANIES INC 481,350
TRAVELERS COMPANIES INC 5,696
TRAVELERS COMPANIES INC 288,082
TRAVELZOO INC 960
TREE COM INC 872
TRIDENT MICROSYSTEMS INC 400
TRIMBLE NAVIGATION LTD 18,500
TRIMBLE NAVIGATION LTD 50
TRINA SOLAR LIMITED 17,500
TRINA SOLAR LIMITED 8,418
TRINA SOLAR LIMITED 893,000
TRINA SOLAR LIMITED 69,302
TRINITY BIOTECH PLC 28,470
TRINITY INDS INC 500
TRINITY INDS INC 149,931
TRINITY INDS INC 33,787
TRINITY INDS INC 272,000
TRIPLE-S MGMT CORP 8,900
TRIQUINT SEMICONDUCTOR INC 16,400
TRIUMPH GROUP INC NEW 150
TRUE RELIGION APPAREL INC 700
TRUEBLUE INC 4,600
TRW AUTOMOTIVE HLDGS CORP 4,162
TRW AUTOMOTIVE HLDGS CORP 131,414
TRW AUTOMOTIVE HLDGS CORP 6,402
TRW AUTOMOTIVE HLDGS CORP 6,650
TRW AUTOMOTIVE HLDGS CORP 4,520
TRW AUTOMOTIVE HLDGS CORP 400
TTM TECHNOLOGIES INC 3,000
TUPPERWARE BRANDS CORP 200
TURKCELL ILETISIM HIZMETLERI 3,450
TUTOR PERINI CORP 2,400
TYCO INTERNATIONAL LTD 20,012
TYCO INTERNATIONAL LTD 992,263
TYCO INTERNATIONAL LTD 38,752
TYCO INTERNATIONAL LTD 607
TYCO INTERNATIONAL LTD 13,942
TYCO INTERNATIONAL LTD 8,861
TYCO INTERNATIONAL LTD 477,875
TYCO INTERNATIONAL LTD 13,300
TYCO INTERNATIONAL LTD 654,300
TYSON FOODS INC 11,744
TYSON FOODS INC 1,587,815
TYSON FOODS INC 41,802
TYSON FOODS INC 2,467
TYSON FOODS INC 23,327
TYSON FOODS INC 15,900
TYSON FOODS INC 152,100
U M H PROPERTIES INC 2,200
U S AIRWAYS GROUP INC 2,950
U S G CORP 900
U STORE IT TR 15,700
U STORE IT TR 120,048
UAL CORP 842,000
UBS AG 329,343
UBS AG 4,667,932
UBS AG
UBS AG
UBS AG 1,931,893
UBS AG 300,000
UBS AG 61,239
UBS AG 7,840,594
UBS AG 258,689
UBS AG 11,726
UBS AG 136
UBS AG 843
UBS AG 2,104
UBS AG 8,310
UBS AG 8,896
UBS AG 12,518
UBS AG 17,835
UBS AG 68,588
UBS AG 126,290
UBS AG 8,077
UBS AG 161,823
UBS AG 48,363
UBS AG 73,624
UBS AG 28,895
UBS AG 299
UBS AG 274,150
UBS AG 1,671
UBS AG 118,278
UBS AG 231,753
UBS AG 400
UBS AG 69,154
UBS AG 181,041
UBS AG 19,040
UBS AG 948,960
UDR INC 41,073
UDR INC 235,179
UDR INC 116,375
ULTRA PETROLEUM CORP 6,131
ULTRA PETROLEUM CORP 12,668
ULTRA PETROLEUM CORP 10,899
ULTRA PETROLEUM CORP 835
ULTRA PETROLEUM CORP 10,791
ULTRA PETROLEUM CORP 21,058
ULTRA PETROLEUM CORP 30,300
UMPQUA HLDGS CORP 3,500
UNDER ARMOUR INC 600
UNIFIRST CORP MASS 70,925
UNION PAC CORP 23,407
UNION PAC CORP 117,170
UNION PAC CORP 39,263
UNION PAC CORP 43,277
UNION PAC CORP 53,994
UNION PAC CORP 3,716
UNION PAC CORP 766
UNION PAC CORP 1,971
UNION PAC CORP 2,300
UNION PAC CORP 2,687
UNION PAC CORP 5,429
UNION PAC CORP 29,076
UNION PAC CORP 32,038
UNION PAC CORP 7,600
UNION PAC CORP 3,815
UNION PAC CORP 2,800
UNION PAC CORP 27,400
UNISOURCE ENERGY CORP 287
UNISYS CORP 1,300
UNISYS CORP 6,820
UNITED CMNTY BKS BLAIRSVLE GA 1,000
UNITED CONTL HLDGS INC 3,000
UNITED CONTL HLDGS INC 3,177
UNITED CONTL HLDGS INC 4,887
UNITED CONTL HLDGS INC 1,815
UNITED MICROELECTRONICS CORP 923,000
UNITED MICROELECTRONICS CORP 2,096,100
UNITED MICROELECTRONICS CORP 5,447
UNITED MICROELECTRONICS CORP 293
UNITED MICROELECTRONICS CORP 101,860
UNITED PARCEL SERVICE INC 29,153
UNITED PARCEL SERVICE INC 921,953
UNITED PARCEL SERVICE INC 62,435
UNITED PARCEL SERVICE INC 4,781
UNITED PARCEL SERVICE INC 1,694
UNITED PARCEL SERVICE INC 2,461
UNITED PARCEL SERVICE INC 4,000
UNITED PARCEL SERVICE INC 12,010
UNITED PARCEL SERVICE INC 23,907
UNITED PARCEL SERVICE INC 64,319
UNITED PARCEL SERVICE INC 4,800
UNITED PARCEL SERVICE INC 17,600
UNITED PARCEL SERVICE INC 14,700
UNITED PARCEL SERVICE INC 13,023
UNITED STATES NATL GAS FUND LP 169,285
UNITED STATES OIL FUND LP 173,118
UNITED STATES STL CORP NEW 43,973
UNITED STATES STL CORP NEW 68,812
UNITED STATES STL CORP NEW 11,992
UNITED STATES STL CORP NEW 59,253
UNITED STATES STL CORP NEW 7,101
UNITED STATES STL CORP NEW 472,000
UNITED STATES STL CORP NEW 3,088
UNITED STATES STL CORP NEW 275,900
UNITED STATES STL CORP NEW 6,000
UNITED TECHNOLOGIES CORP 101,451
UNITED TECHNOLOGIES CORP 698,210
UNITED TECHNOLOGIES CORP 70,205
UNITED TECHNOLOGIES CORP 853
UNITED TECHNOLOGIES CORP 54,724
UNITED TECHNOLOGIES CORP 1,167
UNITED TECHNOLOGIES CORP 3,440
UNITED TECHNOLOGIES CORP 8,277
UNITED TECHNOLOGIES CORP 44,325
UNITED TECHNOLOGIES CORP 2,500
UNITED TECHNOLOGIES CORP 116
UNITED TECHNOLOGIES CORP 480
UNITED TECHNOLOGIES CORP 2,200
UNITED TECHNOLOGIES CORP 1,260
UNITED TECHNOLOGIES CORP 9,220
UNITED TECHNOLOGIES CORP 5,980
UNITED TECHNOLOGIES CORP 300,468
UNITED THERAPEUTICS CORP DEL 600
UNITED THERAPEUTICS CORP DEL 4,250
UNITEDHEALTH GROUP INC 54,842
UNITEDHEALTH GROUP INC 508,745
UNITEDHEALTH GROUP INC 86,413
UNITEDHEALTH GROUP INC 1,618
UNITEDHEALTH GROUP INC 152,390
UNITEDHEALTH GROUP INC 24,407
UNITEDHEALTH GROUP INC 1,786
UNITEDHEALTH GROUP INC 12,660
UNITEDHEALTH GROUP INC 56,300
UNITEDHEALTH GROUP INC 67,801
UNITEDHEALTH GROUP INC 9,900
UNITEDHEALTH GROUP INC 9,900
UNITEDHEALTH GROUP INC 600
UNITEDHEALTH GROUP INC 10,349
UNITEDHEALTH GROUP INC 19,601
UNITEK GLOBAL SVCS INC 7,975
UNIVERSAL AMERICAN CORP 5,596
UNIVERSAL CORP VA 150
UNIVERSAL HEALTH RLTY INCM TR 4,300
UNIVERSAL HEALTH RLTY INCM TR 15,851
UNIVERSAL HLTH SVCS INC 150
UNIVERSAL HLTH SVCS INC 4,800
UNIVERSAL HLTH SVCS INC 6,710
UNUM GROUP 13,140
UNUM GROUP 79,256
UNUM GROUP 26,022
UNUM GROUP 2,589
UNUM GROUP 15,000
UNUM GROUP 18,357
UNUM GROUP 98,308
UNUM GROUP 9,500
URBAN OUTFITTERS INC 23,886
URBAN OUTFITTERS INC 27,307
URBAN OUTFITTERS INC 53,584
URBAN OUTFITTERS INC 6,522
URS CORP NEW 3,369
URS CORP NEW 6,027
URS CORP NEW 5,181
URS CORP NEW 8,500
URSTADT BIDDLE PPTYS INS 4,200
URSTADT BIDDLE PPTYS INS 26,914
US BANCORP DEL 169,089
US BANCORP DEL 1,184,673
US BANCORP DEL 182,746
US BANCORP DEL 226
US BANCORP DEL 3,085
US BANCORP DEL 4,721
US BANCORP DEL 21,872
US BANCORP DEL 117,134
US BANCORP DEL 15,100
US BANCORP DEL 4,400
US GOLD CORPORATION 1,000
USA TRUCK INC 13,451
USEC INC 16,034
USEC INC 127,000
USEC INC 260,000
V F CORP 42,334
V F CORP 224,779
V F CORP 7,048
V F CORP 265
V F CORP 5,403
V F CORP 719
V F CORP 5,101
V F CORP 27,318
V F CORP 36,200
VALE S A 2,883,507
VALE S A 4,200,795
VALE S A 365,600
VALE S A 731,500
VALE S A 767,767
VALE S A
VALE S A 130,379
VALE S A 500
VALE S A 1,284,704
VALE S A 89,827
VALE S A 166,394
VALE S A 109,882
VALEANT PHARMACEUTICALS INTL I 10,787
VALEANT PHARMACEUTICALS INTL I 24,176
VALEANT PHARMACEUTICALS INTL I 2,904
VALEANT PHARMACEUTICALS INTL I 1,092
VALEANT PHARMACEUTICALS INTL I 5,370
VALERO ENERGY CORP NEW 22,769
VALERO ENERGY CORP NEW 267,861
VALERO ENERGY CORP NEW 51,018
VALERO ENERGY CORP NEW 45,365
VALERO ENERGY CORP NEW 98,410
VALERO ENERGY CORP NEW 36,755
VALERO ENERGY CORP NEW 3,500
VALERO ENERGY CORP NEW 12,400
VALERO ENERGY CORP NEW 15,000
VALERO ENERGY CORP NEW 40,000
VALERO ENERGY CORP NEW 12,500
VALERO ENERGY CORP NEW 414,980
VALIDUS HOLDINGS LTD 2,442
VALIDUS HOLDINGS LTD 169,630
VALIDUS HOLDINGS LTD 3,895
VALIDUS HOLDINGS LTD 360,906
VALIDUS HOLDINGS LTD 62,921
VALUECLICK INC 65,500
VALUECLICK INC 942
VANCEINFO TECHNOLOGIES INC 2,200
VANGUARD INDEX FDS 100
VANGUARD INTL EQUITY INDEX FD 178,150
VANGUARD WORLD FDS 850
VANGUARD WORLD FDS 235
VARIAN MED SYS INC 22,145
VARIAN MED SYS INC 67,991
VARIAN MED SYS INC 13,067
VARIAN MED SYS INC 900
VARIAN MED SYS INC 14,300
VARIAN SEMICONDUCTOR EQUIPMNT 1,000
VARIAN SEMICONDUCTOR EQUIPMNT 5,130
VASCO DATA SEC INTL INC 388
VCG HLDG CORP 29,508
VECTREN CORP 107,432
VEECO INSTRS INC DEL 16,600
VEECO INSTRS INC DEL 2,554
VEECO INSTRS INC DEL 49,932
VEECO INSTRS INC DEL 18,121
VELTI PLC ST HELIER 1,729,401
VENTAS INC 59,267
VENTAS INC 220,115
VENTAS INC 12,909
VENTAS INC 77,316
VERIFONE SYS INC 797
VERIFONE SYS INC 3,970
VERIGY LTD 1,100
VERIGY LTD 293
VERIGY LTD 25,976
VERINT SYS INC 501,500
VERINT SYS INC 10,744
VERINT SYS INC 7,144
VERISIGN INC 7,002
VERISIGN INC 92,488
VERISIGN INC 19,304
VERISIGN INC 1,269
VERISIGN INC 11,000
VERISIGN INC 2,300
VERISK ANALYTICS INC 4,546
VERISK ANALYTICS INC 5,246
VERISK ANALYTICS INC 7,315
VERIZON COMMUNICATIONS INC 179,863
VERIZON COMMUNICATIONS INC 700,410
VERIZON COMMUNICATIONS INC 275,327
VERIZON COMMUNICATIONS INC 16,265
VERIZON COMMUNICATIONS INC 4,440
VERIZON COMMUNICATIONS INC 5,642
VERIZON COMMUNICATIONS INC 11,000
VERIZON COMMUNICATIONS INC 31,483
VERIZON COMMUNICATIONS INC 37,389
VERIZON COMMUNICATIONS INC 168,603
VERIZON COMMUNICATIONS INC 1,300
VERIZON COMMUNICATIONS INC 9,682
VERIZON COMMUNICATIONS INC 12,700
VERIZON COMMUNICATIONS INC 621,700
VERTEX PHARMACEUTICALS INC 8,156
VERTEX PHARMACEUTICALS INC 306,790
VERTEX PHARMACEUTICALS INC 18,871
VERTEX PHARMACEUTICALS INC 2,832
VERTEX PHARMACEUTICALS INC 38,700
VIACOM INC NEW 22,364
VIACOM INC NEW 68,249
VIACOM INC NEW 44,690
VIACOM INC NEW 1,720
VIACOM INC NEW 1,543
VIACOM INC NEW 10,940
VIACOM INC NEW 58,589
VIACOM INC NEW 5,390
VIACOM INC NEW 12,900
VIACOM INC NEW 17,219
VIAD CORP 200
VIMPELCOM LTD 408,481
VIMPELCOM LTD 4,712
VIMPELCOM LTD 15,910
VIRGIN MEDIA INC 12,679
VIRGIN MEDIA INC 36,737
VIRGIN MEDIA INC 28,762
VIRGIN MEDIA INC 6,300
VIRGIN MEDIA INC 285,000
VIRGIN MEDIA INC 11,452
VIRGIN MEDIA INC 88,093
VIRGIN MEDIA INC 1,875
VIRGIN MEDIA INC 6,400
VIRGIN MEDIA INC 298,300
VIRNETX HLDG CORP 18,200
VIROPHARMA INC 199,000
VIROPHARMA INC 1,500
VISA INC 19,971
VISA INC 70,791
VISA INC 54,410
VISA INC 39,879
VISA INC 152,439
VISA INC 675
VISA INC 1,554
VISA INC 4,789
VISA INC 18,000
VISA INC 25,649
VISA INC 8,025
VISHAY INTERTECHNOLOGY INC 2,500
VISTA GOLD CORP 20,000
VISTAPRINT N V 600
VISTEON CORP 32,000
VISTEON CORP 8,451
VITRAN CORP INC 4,400
VIVO PARTICIPACOES S A 1,316,328
VIVO PARTICIPACOES S A 1,669,369
VIVO PARTICIPACOES S A 1,100
VIVO PARTICIPACOES S A 12,661
VIVO PARTICIPACOES S A 7,500
VIVUS INC 800
VMWARE INC 13,222
VMWARE INC 36,609
VMWARE INC 4,495
VMWARE INC 3,480
VMWARE INC 300
VMWARE INC 37,950
VOCALTEC COMMUNICATIONS LTD 10,527
VODAFONE GROUP PLC NEW 24,241
VODAFONE GROUP PLC NEW 5,559
VODAFONE GROUP PLC NEW 5,337
VODAFONE GROUP PLC NEW 29,936
VOLCANO CORPORATION 51,700
VORNADO RLTY L P 937,000
VORNADO RLTY TR 59,997
VORNADO RLTY TR 238,067
VORNADO RLTY TR 13,336
VORNADO RLTY TR 930
VORNADO RLTY TR 1,411
VORNADO RLTY TR 6,593
VORNADO RLTY TR 35,308
VORNADO RLTY TR 34,027
VORNADO RLTY TR 3,827
VORNADO RLTY TR 190,978
VULCAN MATLS CO 5,158
VULCAN MATLS CO 59,571
VULCAN MATLS CO 214,279
VULCAN MATLS CO 9,909
VULCAN MATLS CO 881
WABASH NATL CORP 200
WABTEC CORP 200
WABTEC CORP 50,199
WABTEC CORP 6,550
WADDELL & REED FINL INC 350
WAL MART STORES INC 122,972
WAL MART STORES INC 1,175,592
WAL MART STORES INC 116,950
WAL MART STORES INC 166,327
WAL MART STORES INC 6,528
WAL MART STORES INC 46,822
WAL MART STORES INC 2,665
WAL MART STORES INC 5,563
WAL MART STORES INC 7,400
WAL MART STORES INC 18,896
WAL MART STORES INC 43,000
WAL MART STORES INC 44,499
WAL MART STORES INC 101,195
WAL MART STORES INC 13,600
WAL MART STORES INC 500
WAL MART STORES INC 500
WAL MART STORES INC 16,793
WAL MART STORES INC 8,700
WAL MART STORES INC 425,130
WALGREEN CO 39,131
WALGREEN CO 296,515
WALGREEN CO 73,307
WALGREEN CO 78,235
WALGREEN CO 12,075
WALGREEN CO 1,449
WALGREEN CO 10,277
WALGREEN CO 24,100
WALGREEN CO 55,039
WALGREEN CO 10,500
WALTER ENERGY INC 4,842
WALTER INVT MGMT CORP 1,600
WARNACO GROUP INC 500
WARNER CHILCOTT PLC IRELAND 4,564
WARNER CHILCOTT PLC IRELAND 146,897
WARNER CHILCOTT PLC IRELAND 16,635
WARNER CHILCOTT PLC IRELAND 79,700
WARNER CHILCOTT PLC IRELAND 27,144
WARNER CHILCOTT PLC IRELAND 17,700
WARNER CHILCOTT PLC IRELAND 16,100
WARNER MUSIC GROUP CORP 18,500
WASHINGTON FED INC 2,600
WASHINGTON POST CO 238
WASHINGTON POST CO 491
WASHINGTON POST CO 790
WASHINGTON POST CO 295
WASHINGTON REAL ESTATE INVT TR 16,000
WASHINGTON REAL ESTATE INVT TR 80,770
WASHINGTON REAL ESTATE INVT TR 1,000
WASTE MGMT INC DEL 18,238
WASTE MGMT INC DEL 123,612
WASTE MGMT INC DEL 41,178
WASTE MGMT INC DEL 1,150
WASTE MGMT INC DEL 4,000
WASTE MGMT INC DEL 169,700
WATERS CORP 3,701
WATERS CORP 209,413
WATERS CORP 9,043
WATERS CORP 325
WATERS CORP 12,750
WATERS CORP 2,000
WATSON PHARMACEUTICALS INC 5,328
WATSON PHARMACEUTICALS INC 17,616
WATSON PHARMACEUTICALS INC 17,862
WATSON PHARMACEUTICALS INC 370
WATSON PHARMACEUTICALS INC 75,465
WATTS WATER TECHNOLOGIES INC 29,200
WATTS WATER TECHNOLOGIES INC 2,729
WAUSAU PAPER CORP 900
WAUSAU PAPER CORP 41,638
WEATHERFORD INTERNATIONAL LTD 29,797
WEATHERFORD INTERNATIONAL LTD 172,684
WEATHERFORD INTERNATIONAL LTD 52,989
WEATHERFORD INTERNATIONAL LTD 17,257
WEATHERFORD INTERNATIONAL LTD 20,253
WEBMD HEALTH CORP 300
WEBSTER FINL CORP CONN 1,684
WEBSTER FINL CORP CONN 6,100
WEINGARTEN RLTY INVS 27,000
WEINGARTEN RLTY INVS 154,633
WELLCARE HEALTH PLANS INC 458
WELLPOINT INC 16,073
WELLPOINT INC 82,908
WELLPOINT INC 140,180
WELLPOINT INC 30,658
WELLPOINT INC 1,486
WELLPOINT INC 726
WELLPOINT INC 3,000
WELLPOINT INC 5,144
WELLPOINT INC 15,000
WELLPOINT INC 17,800
WELLPOINT INC 27,550
WELLPOINT INC 9,400
WELLPOINT INC 1,800
WELLPOINT INC 2,768
WELLS FARGO & CO NEW 237,607
WELLS FARGO & CO NEW 2,978,710
WELLS FARGO & CO NEW 443,527
WELLS FARGO & CO NEW 81,295
WELLS FARGO & CO NEW 70,298
WELLS FARGO & CO NEW 24,560
WELLS FARGO & CO NEW 159
WELLS FARGO & CO NEW 344
WELLS FARGO & CO NEW 500
WELLS FARGO & CO NEW 7,571
WELLS FARGO & CO NEW 10,000
WELLS FARGO & CO NEW 14,100
WELLS FARGO & CO NEW 53,683
WELLS FARGO & CO NEW 67,500
WELLS FARGO & CO NEW 78,818
WELLS FARGO & CO NEW 287,494
WELLS FARGO & CO NEW 14,400
WELLS FARGO & CO NEW 6,300
WELLS FARGO & CO NEW 31,865
WELLS FARGO & CO NEW 11,950
WELLS FARGO & CO NEW 20,111
WELLS FARGO & CO NEW 16,500
WELLS FARGO & CO NEW 2,398,340
WENDYS ARBYS GROUP INC 48,700
WESTAR ENERGY INC 753
WESTERN DIGITAL CORP 9,221
WESTERN DIGITAL CORP 40,593
WESTERN DIGITAL CORP 18,342
WESTERN DIGITAL CORP 1,381
WESTERN DIGITAL CORP 12,069
WESTERN DIGITAL CORP 5,600
WESTERN DIGITAL CORP 4,000
WESTERN DIGITAL CORP 50,000
WESTERN DIGITAL CORP 800
WESTERN DIGITAL CORP 4,900
WESTERN REFNG INC 6,380
WESTERN REFNG INC 484,000
WESTERN UN CO 26,543
WESTERN UN CO 186,926
WESTERN UN CO 64,986
WESTERN UN CO 1,481
WESTERN UN CO 15,000
WESTERN UN CO 61,308
WESTERN UN CO 990
WESTPORT INNOVATIONS INC 24,800
WEYERHAEUSER CO 21,541
WEYERHAEUSER CO 288,841
WEYERHAEUSER CO 609,371
WEYERHAEUSER CO 43,269
WEYERHAEUSER CO 1,033
WHIRLPOOL CORP 3,056
WHIRLPOOL CORP 86,098
WHIRLPOOL CORP 6,528
WHIRLPOOL CORP 1,095
WHIRLPOOL CORP 51,997
WHIRLPOOL CORP 3,500
WHIRLPOOL CORP 11,400
WHIRLPOOL CORP 2,800
WHIRLPOOL CORP 1,800
WHIRLPOOL CORP 4,461
WHIRLPOOL CORP 1,200
WHIRLPOOL CORP 11,100
WHITE MTNS INS GROUP LTD 306
WHITE MTNS INS GROUP LTD 905
WHITE MTNS INS GROUP LTD 488
WHITING PETE CORP NEW 200
WHITING PETE CORP NEW 7,420
WHITING PETE CORP NEW 400
WHOLE FOODS MKT INC 5,875
WHOLE FOODS MKT INC 25,775
WHOLE FOODS MKT INC 17,493
WHOLE FOODS MKT INC 4,900
WHOLE FOODS MKT INC 7,100
WHOLE FOODS MKT INC 245,500
WILLBROS GROUP INC DEL 1,200
WILLIAMS COS INC DEL 23,509
WILLIAMS COS INC DEL 67,939
WILLIAMS COS INC DEL 52,520
WILLIAMS COS INC DEL 1,435
WILLIAMS COS INC DEL 7,512
WILLIAMS COS INC DEL 13,500
WILLIAMS COS INC DEL 13,600
WILLIAMS COS INC DEL 800
WILLIS GROUP HOLDINGS PUBLIC L 6,847
WILLIS GROUP HOLDINGS PUBLIC L 23,160
WILLIS GROUP HOLDINGS PUBLIC L 143,952
WILLIS GROUP HOLDINGS PUBLIC L 10,925
WILMINGTON TRUST CORP 409
WILMINGTON TRUST CORP 25,604
WILMINGTON TRUST CORP 100,154
WIMM BILL DANN FOODS OJSC 4,652
WINDSTREAM CORP 19,428
WINDSTREAM CORP 57,616
WINDSTREAM CORP 57,282
WINDSTREAM CORP 863
WINDSTREAM CORP 4,300
WINTHROP RLTY TR 4,100
WINTHROP RLTY TR 35,837
WIPRO LTD 1,360
WIPRO LTD 16,000
WIPRO LTD 37,000
WISCONSIN ENERGY CORP 9,400
WISCONSIN ENERGY CORP 81,135
WISCONSIN ENERGY CORP 21,439
WISCONSIN ENERGY CORP 2,307
WISCONSIN ENERGY CORP 6,102
WISCONSIN ENERGY CORP 16,359
WISCONSIN ENERGY CORP 87,611
WISDOMTREE TRUST 5,000
WISDOMTREE TRUST 6,100
WOODWARD INC 4,000
WORTHINGTON INDS INC 7,750
WPCS INTL INC 4,287
WRIGHT EXPRESS CORP 12,683
WRIGHT MED GROUP INC 7,300
WUXI PHARMATECH CAYMAN INC 127
WYNDHAM WORLDWIDE CORP 8,093
WYNDHAM WORLDWIDE CORP 3,334
WYNDHAM WORLDWIDE CORP 2,600
WYNN RESORTS LTD 3,228
WYNN RESORTS LTD 14,995
WYNN RESORTS LTD 10,688
WYNN RESORTS LTD 6,650
WYNN RESORTS LTD 2,600
XCEL ENERGY INC 18,479
XCEL ENERGY INC 515,725
XCEL ENERGY INC 39,088
XCEL ENERGY INC 268
XERIUM TECHNOLOGIES INC 9,123
XEROX CORP 55,612
XEROX CORP 1,952,244
XEROX CORP 125,556
XEROX CORP 5,631
XEROX CORP 170,340
XEROX CORP 11,000
XEROX CORP 50,000
XEROX CORP 90,000
XEROX CORP 40,800
XEROX CORP 19,500
XEROX CORP 1,222,400
XETA TECHNOLOGIES INC 7,966
XILINX INC 10,408
XILINX INC 24,357
XILINX INC 37,013
XILINX INC 54,114
XILINX INC 16,000
XL GROUP PLC 13,752
XL GROUP PLC 39,994
XL GROUP PLC 29,900
XL GROUP PLC 1,300
XL GROUP PLC 173,012
XL GROUP PLC 5,700
XL GROUP PLC 381,700
XYRATEX LTD 2,097
YAHOO INC 51,503
YAHOO INC 165,439
YAHOO INC 106,206
YAHOO INC 52,132
YAHOO INC 64,834
YAHOO INC 2,228
YAHOO INC 15,796
YAHOO INC 84,593
YAHOO INC 1,009,300
YAMANA GOLD INC 1,108,576
YAMANA GOLD INC 3,138,013
YAMANA GOLD INC 7,065
YAMANA GOLD INC 95,709
YAMANA GOLD INC 28,600
YAMANA GOLD INC 1,412,600
YINGLI GREEN ENERGY HLDG CO LT 45,850
YINGLI GREEN ENERGY HLDG CO LT 16,040
YONGYE INTL INC 22,000
YONGYE INTL INC 61,410
YONGYE INTL INC 19,247
YOUKU COM INC 10,200
YOUKU COM INC 40,381
YPF SOCIEDAD ANONIMA 500
YRC WORLDWIDE INC 3,096
YUM BRANDS INC 18,778
YUM BRANDS INC 131,532
YUM BRANDS INC 38,801
YUM BRANDS INC 2,513
YUM BRANDS INC 37,536
YUM BRANDS INC 3,100
YUM BRANDS INC 167,400
ZBB ENERGY CORPORATION 902
ZBB ENERGY CORPORATION 8,372
ZEBRA TECHNOLOGIES CORP 300
ZIMMER HLDGS INC 112,594
ZIMMER HLDGS INC 118,381
ZIMMER HLDGS INC 15,819
ZIMMER HLDGS INC 539
ZIMMER HLDGS INC 1,047
ZIMMER HLDGS INC 7,421
ZIMMER HLDGS INC 39,744
ZIMMER HLDGS INC 5,700
ZIMMER HLDGS INC 5,400
ZIMMER HLDGS INC 800
ZIONS BANCORPORATION 4,807
ZIONS BANCORPORATION 5,898
ZIONS BANCORPORATION 398
ZORAN CORP 982
ZORAN CORP 11,028