0000903423-12-000273.txt : 20120514 0000903423-12-000273.hdr.sgml : 20120514 20120514123751 ACCESSION NUMBER: 0000903423-12-000273 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT AGRICOLE S A CENTRAL INDEX KEY: 0001191672 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11373 FILM NUMBER: 12837473 BUSINESS ADDRESS: STREET 1: 91-93 BD PASTEUR CITY: PARIS STATE: I0 ZIP: 75015 BUSINESS PHONE: 01-43-23-07-30 MAIL ADDRESS: STREET 1: 91-93 BD PASTEUR CITY: PARIS STATE: I0 ZIP: 75015 13F-HR 1 ca-13fhr_0514.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : March 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Credit Agricole S.A. Address: 91-93 boulevard Pasteur 75015 Paris France Form 13F File Number: 28-11373 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Olivier Guilhamon Title: Head of Group Compliance Phone: 33.1.43.23.40.80 Signature, Place, and Date of Signing /s/ Olivier Guilhamon Paris, France May 11, 2012 ---------------------- -------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE; (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 18 Form 13F Information Table Entry Total: 7,733 Form 13F Information Table Value Total: 24,235,226 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28-11418 Credit Agricole Corporate and Investment Bank 2 28-11417 Credit Agricole Luxembourg 3 28-11442 Credit Agricole (Suisse) SA 4 28-12172 Credit Agricole Cheuvreux 5 28-14798 Credit Agricole Securities (USA) INC 6 28-11416 Amundi Group 7 28-11419 Amundi 8 28-11415 CPR Asset Management 9 28-14799 Amundi Alternative Investments Holding 10 28-14802 Amundi Alternative Investments SAS 11 28-14800 European Partners in Emerging Markets INC 12 28-14801 Amundi Alternative Investments LLC 13 28-13717 Societe Generale Gestion 14 28-13718 Etoile Gestion 15 28-12915 BFT Gestion 16 28-13719 Amundi Japan Holding Ltd 17 28-13721 Amundi Japan Ltd 18 28-13720 SG/Russell Asset Management Ltd

VALUE SHS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS 3M CO COM 88579Y101 8.92 100 SH Defined 1.4 3M CO COM 88579Y101 52.19 585 SH Defined 6.8 3M CO COM 88579Y101 133.82 1,500 SH Defined 6.8 3M CO COM 88579Y101 182.88 2,050 SH Defined 6.8 3M CO COM 88579Y101 406.08 4,552 SH Defined 6.8 3M CO COM 88579Y101 547.84 6,141 SH Defined 6.8 3M CO COM 88579Y101 1,714.17 19,215 SH Defined 6,7,16,17 3M CO COM 88579Y101 2,497.88 28,000 SH Defined 6.8 3M CO COM 88579Y101 2,672.82 29,961 SH Defined 1 3M CO COM 88579Y101 2,892.28 32,421 SH Defined 6.8 3M CO COM 88579Y101 3,415.85 38,290 SH Defined 6.7 3M CO COM 88579Y101 9,032.51 101,250 SH Defined 6.13 3M CO COM 88579Y101 26,555.14 297,670 SH Defined 6.13 3M CO COM 88579Y101 41,185.31 461,667 SH Defined 6.7 51JOB INC SP ADR REP COM 316827104 94.39 1,660 SH Defined 6,7,18 7 DAYS GROUP HLDGS LTD ADR 81783J101 997.39 79,600 SH Defined 6.7 7 DAYS GROUP HLDGS LTD ADR 81783J101 84.26 6,725 SH Defined 6,7,9,10 A123 SYS INC SB NT CV 3.75%16 03739TAA6 285.76 893,000 PRN Defined 6,7,9,10 AAR CORP COM 000361105 45.72 2,505 SH Defined 6.8 AARONS INC COM PAR $0.50 002535300 25.90 1,000 SH Defined 1 AARONS INC COM PAR $0.50 002535300 95.83 3,700 SH Defined 6.14 AARONS INC COM PAR $0.50 002535300 250.53 9,673 SH Defined 1.3 ABB LTD SPONSORED ADR 000375204 210.22 10,300 SH Defined 6.7 ABB LTD SPONSORED ADR 000375204 267.37 13,100 SH Defined 1.4 ABBOTT LABS COM 002824100 103.89 1,695 SH Defined 6.8 ABBOTT LABS COM 002824100 153.23 2,500 SH Defined 6.8 ABBOTT LABS COM 002824100 282.06 4,602 SH Defined 6.8 ABBOTT LABS COM 002824100 287.88 4,697 SH Defined 6.8 ABBOTT LABS COM 002824100 367.74 6,000 SH Defined 6.8 ABBOTT LABS COM 002824100 475.79 7,763 SH Defined 6.13 ABBOTT LABS COM 002824100 571.16 9,319 SH Defined 6.8 ABBOTT LABS COM 002824100 1,590.54 25,951 SH Defined 6.8 ABBOTT LABS COM 002824100 1,685.78 27,505 SH Defined 1.2 ABBOTT LABS COM 002824100 1,887.73 30,800 SH Defined 6.14 ABBOTT LABS COM 002824100 3,001.00 48,964 SH Defined 6,7,16,17 ABBOTT LABS COM 002824100 3,064.50 50,000 SH Defined 6.8 ABBOTT LABS COM 002824100 3,406.13 55,574 SH Defined 1.3 ABBOTT LABS COM 002824100 4,069.66 66,400 SH Defined 1 ABBOTT LABS COM 002824100 6,151.62 100,369 SH Defined 6.7 ABBOTT LABS COM 002824100 34,107.89 556,500 SH Defined 6,7,16,17 ABBOTT LABS COM 002824100 63,336.29 1,033,387 SH Defined 6.7 ABBOTT LABS COM 002824100 1,103.22 18,000 SH Defined 6.15 ABERCROMBIE & FITCH CO CL A 002896207 2,579.72 52,000 SH CALL Defined 6.7 ABERCROMBIE & FITCH CO CL A 002896207 3,125.43 63,000 SH CALL Defined 6.7 ABERCROMBIE & FITCH CO CL A 002896207 4,216.85 85,000 SH CALL Defined 6.7 ABERCROMBIE & FITCH CO CL A 002896207 61.37 1,237 SH Defined 6,7,16,17 ABERCROMBIE & FITCH CO CL A 002896207 152.40 3,072 SH Defined 6.7 ABERCROMBIE & FITCH CO CL A 002896207 178.25 3,593 SH Defined 1 ABERCROMBIE & FITCH CO CL A 002896207 302.62 6,100 SH Defined 6.14 ABERCROMBIE & FITCH CO CL A 002896207 563.32 11,355 SH Defined 6.7 ABOVENET INC COM 00374N107 477.92 5,772 SH Defined 6,7,9,11,12 ABOVENET INC COM 00374N107 2,197.35 26,538 SH Defined 6,7,9,11,12 ACADIA PHARMACEUTICALS INC COM 004225108 10.75 5,000 SH Defined 1.4 ACADIA RLTY TR COM SH BEN INT 004239109 167.13 7,415 SH Defined 6,7,16,17 ACADIA RLTY TR COM SH BEN INT 004239109 706.20 31,331 SH Defined 6.7 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43.47 674 SH Defined 6.8 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96.75 1,500 SH Defined 6.8 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 148.41 2,301 SH Defined 6.8 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 167.70 2,600 SH Defined 6.8 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 303.15 4,700 SH Defined 1.2 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 657.90 10,200 SH Defined 6.14 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 741.75 11,500 SH Defined 6.8 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,178.87 18,277 SH Defined 6,7,16,17 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,747.89 27,099 SH Defined 1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,883.40 29,200 SH Defined 6.8 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,257.50 35,000 SH Defined 6.8 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,175.71 157,763 SH Defined 6.7 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,493.14 333,227 SH Defined 6.7 ACE LTD SHS H0023R105 48.09 657 SH Defined 6.8 ACE LTD SHS H0023R105 168.43 2,301 SH Defined 6.8 ACE LTD SHS H0023R105 186.66 2,550 SH Defined 6.8 ACE LTD SHS H0023R105 359.05 4,905 SH Defined 6.7 ACE LTD SHS H0023R105 757.25 10,345 SH Defined 6,7,16,17 ACE LTD SHS H0023R105 942.45 12,875 SH Defined 6.7 ACE LTD SHS H0023R105 1,141.85 15,599 SH Defined 1 ACE LTD SHS H0023R105 1,178.52 16,100 SH Defined 6.7 ACE LTD SHS H0023R105 1,442.04 19,700 SH Defined 1.2 ACE LTD SHS H0023R105 2,003.85 27,375 SH Defined 6.7 ACE LTD SHS H0023R105 3,323.28 45,400 SH Defined 6.8 ACE LTD SHS H0023R105 11,981.60 163,683 SH Defined 6.7 ACE LTD SHS H0023R105 32,019.14 437,420 SH Defined 6,7,16,17 ACE LTD SHS H0023R105 1,061.40 14,500 SH Defined 6.15 ACME PACKET INC COM 004764106 132.37 4,810 SH Defined 6.14 ACME PACKET INC COM 004764106 751.30 27,300 SH Defined 6.7 ACME PACKET INC COM 004764106 580.67 21,100 SH Defined 6.15 ACTIVISION BLIZZARD INC COM 00507V109 0.64 50 SH Defined 1.4 ACTIVISION BLIZZARD INC COM 00507V109 210.95 16,455 SH Defined 6,7,16,17 ACTIVISION BLIZZARD INC COM 00507V109 242.11 18,885 SH Defined 6.7 ACTIVISION BLIZZARD INC COM 00507V109 395.52 30,852 SH Defined 1 ACTIVISION BLIZZARD INC COM 00507V109 458.37 35,754 SH Defined 6.7 ACTIVISION BLIZZARD INC COM 00507V109 1,551.93 121,055 SH Defined 1.2 ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 31.60 400 SH Defined 6.7 ADOBE SYS INC COM 00724F101 491.59 14,328 SH Defined 6,7,16,17 ADOBE SYS INC COM 00724F101 608.25 17,728 SH Defined 6.7 ADOBE SYS INC COM 00724F101 769.23 22,420 SH Defined 1 ADOBE SYS INC COM 00724F101 2,646.91 77,147 SH Defined 6.7 ADTRAN INC COM 00738A106 35.09 1,125 SH Defined 6,7,9,10 ADVANCE AMER CASH ADVANCE CTRS COM 00739W107 2,307.80 220,000 SH Defined 1 ADVANCE AUTO PARTS INC COM 00751Y106 26.57 300 SH Defined 1 ADVANCE AUTO PARTS INC COM 00751Y106 238.70 2,695 SH Defined 6,7,16,17 ADVANCE AUTO PARTS INC COM 00751Y106 258.98 2,924 SH Defined 6.7 ADVANCE AUTO PARTS INC COM 00751Y106 324.96 3,669 SH Defined 1 ADVANCE AUTO PARTS INC COM 00751Y106 1,133.08 12,793 SH Defined 6.13 ADVANCE AUTO PARTS INC COM 00751Y106 1,612.95 18,211 SH Defined 6.7 ADVANCED MICRO DEVICES INC COM 007903107 147.35 18,373 SH Defined 6,7,16,17 ADVANCED MICRO DEVICES INC COM 007903107 161.65 20,156 SH Defined 6.7 ADVANCED MICRO DEVICES INC COM 007903107 195.83 24,418 SH Defined 1 ADVANCED MICRO DEVICES INC COM 007903107 1,260.50 157,170 SH Defined 6.7 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4,368.60 851,578 SH Defined 6.7 AEGION CORP COM 00770F104 354.64 19,890 SH Defined 6.7 AEROVIRONMENT INC COM 008073108 10.48 391 SH Defined 6.7 AEROVIRONMENT INC COM 008073108 386.25 14,407 SH Defined 6.7 AES CORP COM 00130H105 80.93 6,192 SH Defined 1.3 AES CORP COM 00130H105 104.04 7,960 SH Defined 6.7 AES CORP COM 00130H105 239.17 18,299 SH Defined 6,7,16,17 AES CORP COM 00130H105 277.50 21,232 SH Defined 6,7,9,10 AES CORP COM 00130H105 304.87 23,326 SH Defined 6.7 AES CORP COM 00130H105 351.48 26,892 SH Defined 1 AES CORP COM 00130H105 699.90 53,550 SH Defined 1.2 AES CORP COM 00130H105 770.07 58,919 SH Defined 6.13 AES CORP COM 00130H105 1,026.00 78,500 SH Defined 6.13 AES CORP COM 00130H105 2,897.62 221,700 SH Defined 6.13 AES CORP COM 00130H105 4,427.84 338,779 SH Defined 6.7 AES CORP COM 00130H105 7,381.74 564,785 SH Defined 6.7 AETERNA ZENTARIS INC COM 007975204 321.00 150,000 SH Defined 1.4 AETNA INC NEW COM 00817Y108 27.79 554 SH Defined 6.8 AETNA INC NEW COM 00817Y108 61.85 1,233 SH Defined 6.8 AETNA INC NEW COM 00817Y108 200.64 4,000 SH Defined 6,7,16,17 AETNA INC NEW COM 00817Y108 250.80 5,000 SH Defined 6.8 AETNA INC NEW COM 00817Y108 476.52 9,500 SH Defined 6.8 AETNA INC NEW COM 00817Y108 518.91 10,345 SH Defined 6.8 AETNA INC NEW COM 00817Y108 531.70 10,600 SH Defined 6.14 AETNA INC NEW COM 00817Y108 544.84 10,862 SH Defined 6.7 AETNA INC NEW COM 00817Y108 628.55 12,531 SH Defined 6,7,16,17 AETNA INC NEW COM 00817Y108 752.40 15,000 SH Defined 6.8 AETNA INC NEW COM 00817Y108 803.06 16,010 SH Defined 1 AETNA INC NEW COM 00817Y108 1,509.82 30,100 SH Defined 6.8 AETNA INC NEW COM 00817Y108 2,929.34 58,400 SH Defined 1.2 AETNA INC NEW COM 00817Y108 16,836.00 335,646 SH Defined 6.7 AFFILIATED MANAGERS GROUP COM 008252108 2.57 23 SH Defined 1 AFFILIATED MANAGERS GROUP COM 008252108 438.30 3,920 SH Defined 6.14 AFFYMAX INC COM 00826A109 587.00 50,000 SH Defined 1.4 AFLAC INC COM 001055102 0.46 10 SH Defined 1.4 AFLAC INC COM 001055102 31.00 674 SH Defined 6.8 AFLAC INC COM 001055102 103.48 2,250 SH Defined 6.8 AFLAC INC COM 001055102 140.27 3,050 SH Defined 6.8 AFLAC INC COM 001055102 752.17 16,355 SH Defined 6,7,16,17 AFLAC INC COM 001055102 828.97 18,025 SH Defined 6.7 AFLAC INC COM 001055102 1,162.44 25,276 SH Defined 6.8 AFLAC INC COM 001055102 1,241.27 26,990 SH Defined 1 AFLAC INC COM 001055102 12,407.18 269,780 SH Defined 6.7 AFLAC INC COM 001055102 12,463.29 271,000 SH Defined 6,7,16,17 AFLAC INC COM 001055102 817.70 17,780 SH Defined 6.15 AGCO CORP COM 001084102 61.37 1,300 SH Defined 1 AGCO CORP COM 001084102 152.77 3,236 SH Defined 6.7 AGCO CORP COM 001084102 232.27 4,920 SH Defined 1 AGCO CORP COM 001084102 326.60 6,918 SH Defined 1.3 AGCO CORP COM 001084102 423.19 8,964 SH Defined 6.13 AGCO CORP COM 001084102 524.03 11,100 SH Defined 1.2 AGCO CORP COM 001084102 604.29 12,800 SH Defined 6.14 AGCO CORP COM 001084102 2,405.49 50,953 SH Defined 6,7,16,17 AGCO CORP COM 001084102 4,095.66 86,754 SH Defined 6.7 AGILENT TECHNOLOGIES INC COM 00846U101 46.29 1,040 SH Defined 6.8 AGILENT TECHNOLOGIES INC COM 00846U101 180.27 4,050 SH Defined 6.8 AGILENT TECHNOLOGIES INC COM 00846U101 270.62 6,080 SH Defined 6.14 AGILENT TECHNOLOGIES INC COM 00846U101 449.06 10,089 SH Defined 6,7,16,17 AGILENT TECHNOLOGIES INC COM 00846U101 537.24 12,070 SH Defined 6.7 AGILENT TECHNOLOGIES INC COM 00846U101 654.61 14,707 SH Defined 1 AGILENT TECHNOLOGIES INC COM 00846U101 1,845.83 41,470 SH Defined 6.8 AGILENT TECHNOLOGIES INC COM 00846U101 13,623.53 306,078 SH Defined 6.7 AGL RES INC COM 001204106 520.21 13,264 SH Defined 6.7 AGNICO EAGLE MINES LTD COM 008474108 42.26 1,266 SH Defined 1 AGNICO EAGLE MINES LTD COM 008474108 183.49 5,497 SH Defined 6,7,16,17 AGNICO EAGLE MINES LTD COM 008474108 388.34 11,634 SH Defined 1.4 AGNICO EAGLE MINES LTD COM 008474108 798.82 23,931 SH Defined 6.7 AGNICO EAGLE MINES LTD COM 008474108 1,469.22 44,015 SH Defined 1.3 AGNICO EAGLE MINES LTD COM 008474108 4,092.12 122,592 SH Defined 6.7 AGREE REALTY CORP COM 008492100 33.87 1,500 SH Defined 6,7,16,17 AGREE REALTY CORP COM 008492100 81.04 3,589 SH Defined 6.7 AGRIUM INC COM 008916108 112.28 1,300 SH Defined 1 AGRIUM INC COM 008916108 129.56 1,500 SH Defined 6.8 AGRIUM INC COM 008916108 518.22 6,000 SH Defined 1.2 AGRIUM INC COM 008916108 686.64 7,950 SH Defined 1.3 AGRIUM INC COM 008916108 1,639.99 18,988 SH Defined 6.7 AGRIUM INC COM 008916108 6,234.45 72,183 SH Defined 6,7,16,17 AGRIUM INC COM 008916108 11,616.77 134,500 SH Defined 6,7,16,17 AGRIUM INC COM 008916108 15,368.25 177,935 SH Defined 6.7 AIR PRODS & CHEMS INC COM 009158106 51.41 560 SH Defined 6.8 AIR PRODS & CHEMS INC COM 009158106 100.98 1,100 SH Defined 1 AIR PRODS & CHEMS INC COM 009158106 158.36 1,725 SH Defined 6.8 AIR PRODS & CHEMS INC COM 009158106 495.72 5,400 SH Defined 6.14 AIR PRODS & CHEMS INC COM 009158106 530.79 5,782 SH Defined 6,7,16,17 AIR PRODS & CHEMS INC COM 009158106 682.72 7,437 SH Defined 6.8 AIR PRODS & CHEMS INC COM 009158106 818.67 8,918 SH Defined 1 AIR PRODS & CHEMS INC COM 009158106 1,259.86 13,724 SH Defined 6,7,9,10 AIR PRODS & CHEMS INC COM 009158106 11,960.25 130,286 SH Defined 6.7 AIR PRODS & CHEMS INC COM 009158106 24,194.44 263,556 SH Defined 6.7 AIRGAS INC COM 009363102 247.16 2,778 SH Defined 6.7 AIRGAS INC COM 009363102 267.09 3,002 SH Defined 1 AIRGAS INC COM 009363102 300.81 3,381 SH Defined 6,7,16,17 AIRGAS INC COM 009363102 3,037.44 34,140 SH Defined 6.7 AIRMEDIA GROUP INC SPONSORED ADR 009411109 150.97 49,017 SH Defined 6,7,9,10 AK STL HLDG CORP COM 001547108 0.42 55 SH Defined 1 AKAMAI TECHNOLOGIES INC COM 00971T101 238.70 6,504 SH Defined 6,7,16,17 AKAMAI TECHNOLOGIES INC COM 00971T101 298.48 8,133 SH Defined 1 AKAMAI TECHNOLOGIES INC COM 00971T101 14,855.54 404,783 SH Defined 6.7 AKAMAI TECHNOLOGIES INC COM 00971T101 16,535.00 450,545 SH Defined 6.7 ALASKA AIR GROUP INC COM 011659109 57.31 1,600 SH Defined 6.14 ALASKA AIR GROUP INC COM 011659109 487.15 13,600 SH Defined 1.2 ALBEMARLE CORP COM 012653101 1,067.46 16,700 SH Defined 6.7 ALBEMARLE CORP COM 012653101 799.00 12,500 SH Defined 6.15 ALCATEL-LUCENT SPONSORED ADR 013904305 0.08 37 SH Defined 6.7 ALCATEL-LUCENT SPONSORED ADR 013904305 51.08 22,500 SH Defined 6,7,9,10 ALCOA INC SR NT CV 5.25%14 013817AT8 1,173.04 704,000 PRN Defined 6,7,9,11,12 ALCOA INC SR NT CV 5.25%14 013817AT8 794.80 477,000 PRN Defined 6,7,9,10 ALCOA INC COM 013817101 27.35 2,730 SH Defined 1.4 ALCOA INC COM 013817101 59.39 5,927 SH Defined 6.8 ALCOA INC COM 013817101 62.12 6,200 SH Defined 6.7 ALCOA INC COM 013817101 358.61 35,789 SH Defined 6,7,16,17 ALCOA INC COM 013817101 542.20 54,112 SH Defined 1 ALCOA INC COM 013817101 633.26 63,200 SH Defined 6.13 ALCOA INC COM 013817101 709.42 70,800 SH Defined 6.14 ALCOA INC COM 013817101 788.13 78,656 SH Defined 6.8 ALCOA INC COM 013817101 1,158.31 115,600 SH Defined 6.8 ALCOA INC COM 013817101 1,732.46 172,900 SH Defined 6.13 ALCOA INC COM 013817101 4,347.48 433,880 SH Defined 6.7 ALCOA INC COM 013817101 18,724.17 1,868,680 SH Defined 6.7 ALCOA INC COM 013817101 19,571.02 1,953,196 SH Defined 6.7 ALERE INC SB NT CV 3%16 01449JAA3 152.57 152,000 PRN Defined 6,7,9,10 ALERE INC COM 01449J105 429.17 16,500 SH Defined 6.8 ALERE INC PERP PFD CONV SE 01449J204 890.92 3,696 SH Defined 6,7,9,10 ALERE INC PERP PFD CONV SE 01449J204 5,820.88 24,148 SH Defined 6,7,9,10 ALEXANDERS INC COM 014752109 118.16 300 SH Defined 6,7,16,17 ALEXANDERS INC COM 014752109 592.79 1,505 SH Defined 6.7 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 804.43 11,000 SH Defined 6,7,16,17 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 3,134.21 42,858 SH Defined 6,7,18 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 3,202.00 43,785 SH Defined 6.7 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 318.12 4,350 SH Defined 6,7,9,10 ALEXION PHARMACEUTICALS INC COM 015351109 9.29 100 SH Defined 1.4 ALEXION PHARMACEUTICALS INC COM 015351109 27.86 300 SH Defined 1 ALEXION PHARMACEUTICALS INC COM 015351109 342.65 3,690 SH Defined 6.14 ALEXION PHARMACEUTICALS INC COM 015351109 371.44 4,000 SH Defined 6.8 ALEXION PHARMACEUTICALS INC COM 015351109 521.13 5,612 SH Defined 6,7,16,17 ALEXION PHARMACEUTICALS INC COM 015351109 585.20 6,302 SH Defined 6.7 ALEXION PHARMACEUTICALS INC COM 015351109 945.13 10,178 SH Defined 1 ALEXION PHARMACEUTICALS INC COM 015351109 1,221.29 13,152 SH Defined 6.7 ALLEGHANY CORP DEL COM 017175100 29.95 91 SH Defined 6,7,9,10 ALLEGHANY CORP DEL COM 017175100 205.69 625 SH Defined 6.7 ALLEGHANY CORP DEL COM 017175100 225.43 685 SH Defined 1 ALLEGHENY TECHNOLOGIES INC SR NT CV 4.25%14 01741RAD4 264.21 212,000 PRN Defined 6,7,9,11,12 ALLEGHENY TECHNOLOGIES INC COM 01741R102 20.59 500 SH Defined 6,7,16,17 ALLEGHENY TECHNOLOGIES INC COM 01741R102 44.67 1,085 SH Defined 6.7 ALLEGHENY TECHNOLOGIES INC COM 01741R102 127.13 3,088 SH Defined 6.7 ALLEGHENY TECHNOLOGIES INC COM 01741R102 127.92 3,107 SH Defined 6.8 ALLEGHENY TECHNOLOGIES INC COM 01741R102 168.92 4,103 SH Defined 1 ALLEGHENY TECHNOLOGIES INC COM 01741R102 908.42 22,065 SH Defined 6.7 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,095.72 50,904 SH Defined 6.7 ALLERGAN INC COM 018490102 39.13 410 SH Defined 6.8 ALLERGAN INC COM 018490102 80.16 840 SH Defined 6.8 ALLERGAN INC COM 018490102 147.92 1,550 SH Defined 6.8 ALLERGAN INC COM 018490102 164.62 1,725 SH Defined 6.8 ALLERGAN INC COM 018490102 286.29 3,000 SH Defined 1.4 ALLERGAN INC COM 018490102 292.97 3,070 SH Defined 6.14 ALLERGAN INC COM 018490102 361.68 3,790 SH Defined 6.7 ALLERGAN INC COM 018490102 930.25 9,748 SH Defined 6,7,16,17 ALLERGAN INC COM 018490102 1,064.33 11,153 SH Defined 6.8 ALLERGAN INC COM 018490102 1,104.03 11,569 SH Defined 6.7 ALLERGAN INC COM 018490102 1,233.81 12,929 SH Defined 1 ALLERGAN INC COM 018490102 1,555.51 16,300 SH Defined 6.14 ALLERGAN INC COM 018490102 1,813.17 19,000 SH Defined 6.8 ALLERGAN INC COM 018490102 2,333.26 24,450 SH Defined 6.7 ALLERGAN INC COM 018490102 2,900.50 30,394 SH Defined 6.7 ALLIANCE BANCORP INC PA NEW COM 01890A108 40.08 3,500 SH Defined 6,7,9,10 ALLIANCE DATA SYSTEMS CORP COM 018581108 70.54 560 SH Defined 6.8 ALLIANCE DATA SYSTEMS CORP COM 018581108 318.80 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BANK MONTREAL QUE COM 063671101 136.73 2,301 SH Defined 6.8 BANK MONTREAL QUE COM 063671101 340.83 5,736 SH Defined 6.13 BANK MONTREAL QUE COM 063671101 440.78 7,418 SH Defined 1 BANK MONTREAL QUE COM 063671101 476.55 8,020 SH Defined 1.2 BANK MONTREAL QUE COM 063671101 738.35 12,426 SH Defined 6.8 BANK MONTREAL QUE COM 063671101 1,007.23 16,951 SH Defined 6,7,16,17 BANK MONTREAL QUE COM 063671101 1,412.06 23,764 SH Defined 6.7 BANK MONTREAL QUE COM 063671101 3,986.67 67,093 SH Defined 1.3 BANK MONTREAL QUE COM 063671101 7,997.81 134,598 SH Defined 6.7 BANK MUTUAL CORP NEW COM 063750103 35.15 8,700 SH Defined 6,7,9,10 BANK NOVA SCOTIA HALIFAX COM 064149107 423.33 7,554 SH Defined 6.8 BANK NOVA SCOTIA HALIFAX COM 064149107 482.22 8,605 SH Defined 6.8 BANK NOVA SCOTIA HALIFAX COM 064149107 710.59 12,680 SH Defined 1 BANK NOVA SCOTIA HALIFAX COM 064149107 836.40 14,925 SH Defined 1.2 BANK NOVA SCOTIA HALIFAX COM 064149107 1,658.50 29,595 SH Defined 6,7,16,17 BANK NOVA SCOTIA HALIFAX COM 064149107 2,226.41 39,729 SH Defined 6.7 BANK NOVA SCOTIA HALIFAX COM 064149107 3,762.25 67,135 SH Defined 6.7 BANK NOVA SCOTIA HALIFAX COM 064149107 4,332.12 77,304 SH Defined 1.3 BANK OF AMERICA CORPORATION COM 060505104 54.06 5,649 SH Defined 6,7,16,17 BANK OF AMERICA CORPORATION COM 060505104 95.70 10,000 SH Defined 6.8 BANK OF AMERICA CORPORATION COM 060505104 100.49 10,500 SH Defined 6.8 BANK OF AMERICA CORPORATION COM 060505104 205.76 21,500 SH Defined 6.8 BANK OF AMERICA CORPORATION COM 060505104 334.95 35,000 SH Defined 6.8 BANK OF AMERICA CORPORATION COM 060505104 1,062.77 111,052 SH Defined 6.13 BANK OF AMERICA CORPORATION COM 060505104 1,071.13 111,926 SH Defined 6,7,9,10 BANK OF AMERICA CORPORATION COM 060505104 1,114.91 116,500 SH Defined 6.14 BANK OF AMERICA CORPORATION COM 060505104 2,089.74 218,364 SH Defined 1.4 BANK OF AMERICA CORPORATION COM 060505104 2,783.71 290,879 SH Defined 6,7,16,17 BANK OF AMERICA CORPORATION COM 060505104 3,291.43 343,932 SH Defined 1.2 BANK OF AMERICA CORPORATION COM 060505104 3,828.00 400,000 SH Defined 6.8 BANK OF AMERICA CORPORATION COM 060505104 4,484.58 468,608 SH Defined 6.7 BANK OF AMERICA CORPORATION COM 060505104 4,811.53 502,772 SH Defined 1 BANK OF AMERICA CORPORATION COM 060505104 19,541.03 2,041,905 SH Defined 6.7 BANK OF NEW YORK MELLON CORP COM 064058100 37.93 1,572 SH Defined 6.8 BANK OF NEW YORK MELLON CORP COM 064058100 84.46 3,500 SH Defined 6.8 BANK OF NEW YORK MELLON CORP COM 064058100 86.65 3,591 SH Defined 6.8 BANK OF NEW YORK MELLON CORP COM 064058100 378.84 15,700 SH Defined 6.14 BANK OF NEW YORK MELLON CORP COM 064058100 774.07 32,079 SH Defined 6,7,16,17 BANK OF NEW YORK MELLON CORP COM 064058100 820.42 34,000 SH Defined 1.2 BANK OF NEW YORK MELLON CORP COM 064058100 1,043.50 43,245 SH Defined 6.7 BANK OF NEW YORK MELLON CORP COM 064058100 1,150.11 47,663 SH Defined 6.8 BANK OF NEW YORK MELLON CORP COM 064058100 1,213.43 50,287 SH Defined 1.3 BANK OF NEW YORK MELLON CORP COM 064058100 1,357.00 56,237 SH Defined 1 BANK OF NEW YORK MELLON CORP COM 064058100 5,129.51 212,578 SH Defined 6.7 BANK OF NEW YORK MELLON CORP COM 064058100 12,974.99 537,712 SH Defined 6,7,16,17 BANK OF NEW YORK MELLON CORP COM 064058100 33,465.29 1,386,875 SH Defined 6.13 BANK OF THE OZARKS INC COM 063904106 69.99 2,239 SH Defined 6.8 BANKFINANCIAL CORP COM 06643P104 64.88 9,800 SH Defined 6,7,9,10 BANKUNITED INC COM 06652K103 127.50 5,100 SH Defined 6.14 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 11.78 240 SH CALL Defined 1.4 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 1,312.91 78,240 SH CALL Defined 1.4 BARCLAYS PLC ADR 06738E204 7.58 500 SH Defined 1.4 BARD C R INC COM 067383109 327.95 3,322 SH Defined 6,7,16,17 BARD C R INC COM 067383109 348.19 3,527 SH Defined 1 BARD C R INC COM 067383109 453.32 4,592 SH Defined 6.7 BARD C R INC COM 067383109 855.01 8,661 SH Defined 6.7 BARNES & NOBLE INC COM 067774109 4,185.57 315,892 SH Defined 6,7,9,10 BARNES & NOBLE INC COM 067774109 4,278.62 322,915 SH Defined 6,7,9,10 BARRETT BILL CORP COM 06846N104 319.12 12,269 SH Defined 6,7,9,10 BARRICK GOLD CORP COM 067901108 10.44 240 SH Defined 6.13 BARRICK GOLD CORP COM 067901108 101.74 2,340 SH Defined 1.4 BARRICK GOLD CORP COM 067901108 173.92 4,000 SH Defined BARRICK GOLD CORP COM 067901108 211.01 4,853 SH Defined 6.8 BARRICK GOLD CORP COM 067901108 217.40 5,000 SH Defined 6.8 BARRICK GOLD CORP COM 067901108 247.88 5,701 SH Defined 6.13 BARRICK GOLD CORP COM 067901108 265.36 6,103 SH Defined 6.8 BARRICK GOLD CORP COM 067901108 323.49 7,440 SH Defined 1 BARRICK GOLD CORP COM 067901108 869.60 20,000 SH Defined 6.8 BARRICK GOLD CORP COM 067901108 1,161.66 26,717 SH Defined 6,7,16,17 BARRICK GOLD CORP COM 067901108 1,352.97 31,117 SH Defined 1.2 BARRICK GOLD CORP COM 067901108 2,947.60 67,792 SH Defined 1.3 BARRICK GOLD CORP COM 067901108 7,539.43 173,400 SH Defined 6,7,16,17 BARRICK GOLD CORP COM 067901108 17,420.78 400,662 SH Defined 6.7 BARRICK GOLD CORP COM 067901108 84,044.32 1,932,942 SH Defined 6.7 BASIC ENERGY SVCS INC NEW COM 06985P100 51.27 2,955 SH Defined 6.8 BAXTER INTL INC COM 071813109 40.29 674 SH Defined 6.8 BAXTER INTL INC COM 071813109 83.75 1,401 SH Defined 6.8 BAXTER INTL INC COM 071813109 137.55 2,301 SH Defined 6.8 BAXTER INTL INC COM 071813109 152.44 2,550 SH Defined 6.8 BAXTER INTL INC COM 071813109 280.79 4,697 SH Defined 6.8 BAXTER INTL INC COM 071813109 397.66 6,652 SH Defined 6.8 BAXTER INTL INC COM 071813109 597.80 10,000 SH Defined 6.8 BAXTER INTL INC COM 071813109 958.21 16,029 SH Defined 6,7,16,17 BAXTER INTL INC COM 071813109 1,111.25 18,589 SH Defined 6.8 BAXTER INTL INC COM 071813109 1,429.94 23,920 SH Defined 1 BAXTER INTL INC COM 071813109 3,704.27 61,965 SH Defined 6.7 BAXTER INTL INC COM 071813109 6,128.35 102,515 SH Defined 6.7 BAYTEX ENERGY CORP COM 07317Q105 244.78 4,720 SH Defined 6,7,16,17 BAYTEX ENERGY CORP COM 07317Q105 511.24 9,858 SH Defined 1 BAYTEX ENERGY CORP COM 07317Q105 2,944.56 56,779 SH Defined 6.7 BAYTEX ENERGY CORP COM 07317Q105 15,013.68 289,504 SH Defined 6.7 BB&T CORP COM 054937107 0.47 15 SH Defined 1.4 BB&T CORP COM 054937107 324.26 10,330 SH Defined 1.2 BB&T CORP COM 054937107 442.44 14,095 SH Defined 6.8 BB&T CORP COM 054937107 450.70 14,358 SH Defined 1.3 BB&T CORP COM 054937107 606.61 19,325 SH Defined 6.8 BB&T CORP COM 054937107 719.62 22,925 SH Defined 6,7,16,17 BB&T CORP COM 054937107 758.92 24,177 SH Defined 6.7 BB&T CORP COM 054937107 1,013.55 32,289 SH Defined 1 BB&T CORP COM 054937107 1,334.08 42,500 SH Defined 6.8 BB&T CORP COM 054937107 2,124.04 67,666 SH Defined 6.7 BB&T CORP COM 054937107 2,385.64 76,000 SH Defined 6.8 BB&T CORP COM 054937107 21,295.13 678,405 SH Defined 6.13 BBCN BANCORP INC COM 073295107 170.29 15,300 SH Defined 6,7,9,10 BCE INC COM NEW 05534B760 76.31 1,905 SH Defined 1 BCE INC COM NEW 05534B760 347.88 8,684 SH Defined 6.7 BCE INC COM NEW 05534B760 596.89 14,900 SH Defined 1.2 BCE INC COM NEW 05534B760 1,864.51 46,543 SH Defined 6,7,16,17 BCE INC COM NEW 05534B760 3,700.26 92,368 SH Defined 1.3 BCE INC COM NEW 05534B760 4,931.79 123,110 SH Defined 6.7 BEACON FED BANCORP INC COM 073582108 113.13 7,961 SH Defined 6,7,9,10 BEAM INC COM 073730103 247.17 4,220 SH Defined 6,7,16,17 BEAM INC COM 073730103 328.46 5,608 SH Defined 1 BEAM INC COM 073730103 416.84 7,117 SH Defined 6.7 BEAM INC COM 073730103 1,939.90 33,121 SH Defined 6.7 BEAM INC COM 073730103 5,871.29 100,244 SH Defined 1.4 BEAZER HOMES USA INC COM 07556Q105 37.31 11,480 SH Defined 6,7,9,10 BECTON DICKINSON & CO COM 075887109 38.83 500 SH Defined 1.4 BECTON DICKINSON & CO COM 075887109 367.13 4,728 SH Defined 6,7,16,17 BECTON DICKINSON & CO COM 075887109 496.73 6,397 SH Defined 6.7 BECTON DICKINSON & CO COM 075887109 710.03 9,144 SH Defined 1 BECTON DICKINSON & CO COM 075887109 2,155.56 27,760 SH Defined 6.7 BECTON DICKINSON & CO COM 075887109 27,511.40 354,300 SH Defined 6.13 BED BATH & BEYOND INC COM 075896100 26.31 400 SH Defined 1 BED BATH & BEYOND INC COM 075896100 40.32 613 SH Defined 6.8 BED BATH & BEYOND INC COM 075896100 111.81 1,700 SH Defined 6.8 BED BATH & BEYOND INC COM 075896100 361.08 5,490 SH Defined 6.14 BED BATH & BEYOND INC COM 075896100 495.77 7,538 SH Defined 6,7,16,17 BED BATH & BEYOND INC COM 075896100 645.14 9,809 SH Defined 6.7 BED BATH & BEYOND INC COM 075896100 733.01 11,145 SH Defined 1 BED BATH & BEYOND INC COM 075896100 1,019.44 15,500 SH Defined 6.14 BED BATH & BEYOND INC COM 075896100 1,542.50 23,453 SH Defined 6.7 BEMIS INC COM 081437105 85.89 2,660 SH Defined 6.7 BERKLEY W R CORP COM 084423102 163.88 4,537 SH Defined 6.7 BERKLEY W R CORP COM 084423102 202.34 5,602 SH Defined 6,7,16,17 BERKLEY W R CORP COM 084423102 228.86 6,336 SH Defined 1 BERKLEY W R CORP COM 084423102 230.01 6,368 SH Defined 6.7 BERKLEY W R CORP COM 084423102 6,635.24 183,700 SH Defined 6,7,16,17 BERKLEY W R CORP COM 084423102 12,732.23 352,498 SH Defined 6.13 BERKSHIRE HATHAWAY INC DEL CL A 084670108 27,427.50 225 SH Defined 6.13 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76.61 944 SH Defined 1.4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 163.60 2,016 SH Defined 6.8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 287.43 3,542 SH Defined 6.8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 340.83 4,200 SH Defined 6.8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 543.71 6,700 SH Defined 6.8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 622.34 7,669 SH Defined 6.13 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,088.72 25,739 SH Defined 6,7,16,17 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,684.12 33,076 SH Defined 6.7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,803.33 34,545 SH Defined 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,241.94 39,950 SH Defined 6.8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,654.30 82,000 SH Defined 6.8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,845.41 170,615 SH Defined 6.7 BEST BUY INC COM 086516101 11.84 500 SH Defined 1.4 BEST BUY INC COM 086516101 55.53 2,345 SH Defined 6,7,16,17 BEST BUY INC COM 086516101 59.20 2,500 SH Defined 6,7,16,17 BEST BUY INC COM 086516101 249.68 10,544 SH Defined 6.13 BEST BUY INC COM 086516101 278.90 11,778 SH Defined 6.7 BEST BUY INC COM 086516101 305.99 12,922 SH Defined 1 BEST BUY INC COM 086516101 629.89 26,600 SH Defined 6.14 BEST BUY INC COM 086516101 9,917.11 418,797 SH Defined 6.7 BHP BILLITON LTD SPONSORED ADR 088606108 137.99 1,906 SH Defined 1 BIG LOTS INC COM 089302103 86.04 2,000 SH Defined BIG LOTS INC COM 089302103 272.45 6,333 SH Defined 1.3 BIOGEN IDEC INC COM 09062X103 32.51 258 SH Defined 6.8 BIOGEN IDEC INC COM 09062X103 70.56 560 SH Defined 6.8 BIOGEN IDEC INC COM 09062X103 126.00 1,000 SH Defined 6.8 BIOGEN IDEC INC COM 09062X103 676.62 5,370 SH Defined 6.8 BIOGEN IDEC INC COM 09062X103 869.53 6,901 SH Defined 6,7,16,17 BIOGEN IDEC INC COM 09062X103 937.06 7,437 SH Defined 6.8 BIOGEN IDEC INC COM 09062X103 1,098.85 8,721 SH Defined 6.7 BIOGEN IDEC INC COM 09062X103 1,330.56 10,560 SH Defined 1 BIOGEN IDEC INC COM 09062X103 1,386.00 11,000 SH Defined 6.8 BIOGEN IDEC INC COM 09062X103 3,223.33 25,582 SH Defined 6.7 BIOGEN IDEC INC COM 09062X103 945.00 7,500 SH Defined 6.15 BIOMARIN PHARMACEUTICAL INC COM 09061G101 93.71 2,736 SH Defined 6,7,9,10 BIOMED REALTY TRUST INC COM 09063H107 396.55 20,893 SH Defined 6.7 BIOMED REALTY TRUST INC COM 09063H107 523.85 27,600 SH Defined 6,7,16,17 BIOMED REALTY TRUST INC COM 09063H107 1,901.38 100,178 SH Defined 6,7,18 BIOMED REALTY TRUST INC COM 09063H107 2,080.34 109,607 SH Defined 6.7 BJS RESTAURANTS INC COM 09180C106 59.97 1,191 SH Defined 6.8 BJS RESTAURANTS INC COM 09180C106 85.60 1,700 SH Defined 6.8 BJS RESTAURANTS INC COM 09180C106 795.58 15,801 SH Defined 6.8 BLACKROCK INC COM 09247X101 46.10 225 SH Defined 6.8 BLACKROCK INC COM 09247X101 102.45 500 SH Defined 6.8 BLACKROCK INC COM 09247X101 122.94 600 SH Defined 6.8 BLACKROCK INC COM 09247X101 574.54 2,804 SH Defined 6,7,16,17 BLACKROCK INC COM 09247X101 629.45 3,072 SH Defined 6.7 BLACKROCK INC COM 09247X101 996.63 4,864 SH Defined 1 BLACKROCK INC COM 09247X101 2,253.90 11,000 SH Defined 6.8 BLACKROCK INC COM 09247X101 3,313.85 16,173 SH Defined 6.7 BLACKROCK INC COM 09247X101 1,331.85 6,500 SH Defined 6.15 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 133.90 8,400 SH Defined 6,7,9,10 BLOCK H & R INC COM 093671105 44.47 2,700 SH Defined 6,7,16,17 BLOCK H & R INC COM 093671105 176.71 10,729 SH Defined 6.7 BLOCK H & R INC COM 093671105 208.99 12,689 SH Defined 1 BLOCK H & R INC COM 093671105 299.82 18,204 SH Defined 6.7 BLOCK H & R INC COM 093671105 886.61 53,832 SH Defined 6,7,9,10 BLOUNT INTL INC NEW COM 095180105 5,881.08 352,583 SH Defined 6.13 BLYTH INC COM NEW 09643P207 44.22 591 SH Defined 1.3 BMC SOFTWARE INC COM 055921100 28.11 700 SH Defined 1 BMC SOFTWARE INC COM 055921100 72.13 1,796 SH Defined 6.8 BMC SOFTWARE INC COM 055921100 124.42 3,098 SH Defined 6,7,9,10 BMC SOFTWARE INC COM 055921100 311.60 7,759 SH Defined 1 BMC SOFTWARE INC COM 055921100 409.63 10,200 SH Defined 1.3 BMC SOFTWARE INC COM 055921100 428.11 10,660 SH Defined 6,7,16,17 BMC SOFTWARE INC COM 055921100 957.05 23,831 SH Defined 6.8 BMC SOFTWARE INC COM 055921100 2,389.08 59,489 SH Defined 6.7 BMC SOFTWARE INC COM 055921100 5,388.95 134,187 SH Defined 6.7 BMC SOFTWARE INC COM 055921100 26,907.20 670,000 SH Defined 6,7,16,17 BOEING CO COM 097023105 5.80 78 SH Defined 1.4 BOEING CO COM 097023105 72.14 970 SH Defined 6.8 BOEING CO COM 097023105 96.68 1,300 SH Defined 6.8 BOEING CO COM 097023105 171.13 2,301 SH Defined 6.8 BOEING CO COM 097023105 245.42 3,300 SH Defined 6.8 BOEING CO COM 097023105 394.16 5,300 SH Defined 6.8 BOEING CO COM 097023105 519.10 6,980 SH Defined 6.14 BOEING CO COM 097023105 654.46 8,800 SH Defined 6.14 BOEING CO COM 097023105 902.11 12,130 SH Defined 6.13 BOEING CO COM 097023105 1,464.27 19,689 SH Defined 6,7,16,17 BOEING CO COM 097023105 2,204.40 29,641 SH Defined 1 BOEING CO COM 097023105 2,231.10 30,000 SH Defined 6.8 BOEING CO COM 097023105 3,633.12 48,852 SH Defined 1.3 BOEING CO COM 097023105 3,647.03 49,039 SH Defined 6.7 BOEING CO COM 097023105 16,573.65 222,854 SH Defined 6.7 BOFI HLDG INC COM 05566U108 134.93 7,900 SH Defined 6,7,9,10 BOK FINL CORP COM NEW 05561Q201 63.32 1,125 SH Defined 6,7,9,10 BOLT TECHNOLOGY CORP COM 097698104 310.00 20,000 SH Defined 6.7 BONA FILM GROUP LTD SPONSORED ADS 09777B107 1,100.37 211,203 SH Defined 6,7,9,10 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 149.86 8,800 SH Defined 6.14 BORGWARNER INC COM 099724106 44.70 530 SH Defined 6.7 BORGWARNER INC COM 099724106 315.52 3,741 SH Defined 6,7,16,17 BORGWARNER INC COM 099724106 334.07 3,961 SH Defined 6.7 BORGWARNER INC COM 099724106 380.37 4,510 SH Defined 1 BORGWARNER INC COM 099724106 1,023.30 12,133 SH Defined 6.7 BORGWARNER INC COM 099724106 1,104.35 13,094 SH Defined 6.7 BORGWARNER INC COM 099724106 1,686.80 20,000 SH Defined 6.15 BOSTON PRIVATE FINL HLDGS INC COM 101119105 1.64 165 SH Defined 6.7 BOSTON PROPERTIES INC COM 101121101 10.50 100 SH Defined 6.7 BOSTON PROPERTIES INC COM 101121101 73.49 700 SH Defined 1 BOSTON PROPERTIES INC COM 101121101 120.74 1,150 SH Defined 6.8 BOSTON PROPERTIES INC COM 101121101 224.57 2,139 SH Defined 6.8 BOSTON PROPERTIES INC COM 101121101 409.46 3,900 SH Defined 6,7,9,10 BOSTON PROPERTIES INC COM 101121101 717.29 6,832 SH Defined 1 BOSTON PROPERTIES INC COM 101121101 2,891.11 27,537 SH Defined 6.7 BOSTON PROPERTIES INC COM 101121101 3,272.75 31,172 SH Defined 6,7,16,17 BOSTON PROPERTIES INC COM 101121101 4,414.62 42,048 SH Defined 6,7,18 BOSTON PROPERTIES INC COM 101121101 11,430.16 108,869 SH Defined 6.7 BOSTON SCIENTIFIC CORP COM 101137107 94.19 15,750 SH Defined 1.4 BOSTON SCIENTIFIC CORP COM 101137107 289.23 48,367 SH Defined 6,7,16,17 BOSTON SCIENTIFIC CORP COM 101137107 316.65 52,951 SH Defined 6.7 BOSTON SCIENTIFIC CORP COM 101137107 366.69 61,320 SH Defined 1 BOSTON SCIENTIFIC CORP COM 101137107 677.53 113,300 SH Defined 6.14 BOSTON SCIENTIFIC CORP COM 101137107 5,321.14 889,822 SH Defined 6.7 BP PLC SPONSORED ADR 055622104 70.20 1,560 SH Defined 1.4 BP PLC SPONSORED ADR 055622104 301.50 6,700 SH Defined 6,7,9,10 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 328.33 28,600 SH Defined 6,7,16,17 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 401.80 35,000 SH Defined 6.8 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,115.98 97,211 SH Defined 6.7 BRASKEM S A SP ADR PFD A 105532105 1,152.22 72,330 SH Defined 6.7 BRASKEM S A SP ADR PFD A 105532105 1,957.10 122,856 SH Defined 6.7 BRASKEM S A SP ADR PFD A 105532105 3,542.26 222,364 SH Defined 6.7 BRE PROPERTIES INC CL A 05564E106 682.43 13,500 SH Defined 6,7,16,17 BRE PROPERTIES INC CL A 05564E106 2,678.70 52,991 SH Defined 6.7 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 4,372.19 218,500 SH Defined 6,7,16,17 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 16,270.13 813,100 SH Defined 6.7 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 20,424.21 1,020,700 SH Defined 6.7 BRIGGS & STRATTON CORP COM 109043109 123.63 6,895 SH Defined 1.3 BRINKER INTL INC COM 109641100 27.55 1,000 SH Defined 1 BRISTOL MYERS SQUIBB CO COM 110122108 30.71 910 SH Defined 6,7,16,17 BRISTOL MYERS SQUIBB CO COM 110122108 37.90 1,123 SH Defined 6.8 BRISTOL MYERS SQUIBB CO COM 110122108 94.53 2,801 SH Defined 6.8 BRISTOL MYERS SQUIBB CO COM 110122108 119.81 3,550 SH Defined 6.8 BRISTOL MYERS SQUIBB CO COM 110122108 194.20 5,754 SH Defined 6.8 BRISTOL MYERS SQUIBB CO COM 110122108 539.06 15,972 SH Defined 6.13 BRISTOL MYERS SQUIBB CO COM 110122108 1,254.72 37,177 SH Defined 6.8 BRISTOL MYERS SQUIBB CO COM 110122108 4,313.69 127,813 SH Defined 6,7,16,17 BRISTOL MYERS SQUIBB CO COM 110122108 6,527.89 193,419 SH Defined 1 BRISTOL MYERS SQUIBB CO COM 110122108 7,824.77 231,845 SH Defined 6.7 BRISTOL MYERS SQUIBB CO COM 110122108 10,395.20 308,006 SH Defined 6.7 BROADCOM CORP CL A 111320107 18.98 483 SH Defined 6.8 BROADCOM CORP CL A 111320107 21.42 545 SH Defined 6.7 BROADCOM CORP CL A 111320107 29.48 750 SH Defined 6,7,9,10 BROADCOM CORP CL A 111320107 42.25 1,075 SH Defined 6.8 BROADCOM CORP CL A 111320107 129.10 3,285 SH Defined 6.8 BROADCOM CORP CL A 111320107 413.04 10,510 SH Defined 6.14 BROADCOM CORP CL A 111320107 602.31 15,326 SH Defined 6,7,16,17 BROADCOM CORP CL A 111320107 625.11 15,906 SH Defined 6.7 BROADCOM CORP CL A 111320107 746.70 19,000 SH Defined 6.8 BROADCOM CORP CL A 111320107 876.94 22,314 SH Defined 1 BROADCOM CORP CL A 111320107 1,667.70 42,435 SH Defined 6.7 BROADCOM CORP CL A 111320107 6,354.81 161,700 SH Defined 6,7,16,17 BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 0.05 9 SH Defined 1.3 BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 18.17 3,160 SH Defined 6.7 BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 84.92 14,768 SH Defined 6,7,9,10 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 207.98 6,588 SH Defined 1 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 462.18 14,640 SH Defined 1.2 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 570.66 18,076 SH Defined 6,7,16,17 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 630.07 19,958 SH Defined 1.3 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 789.25 25,000 SH Defined 6.7 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,394.38 44,168 SH Defined 6.7 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,733.96 86,600 SH Defined 6.8 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,009.11 63,640 SH Defined 6,7,9,11,12 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 51.11 2,100 SH Defined 6,7,16,17 BROOKFIELD OFFICE PPTYS INC COM 112900105 45.96 2,634 SH Defined 1 BROOKFIELD OFFICE PPTYS INC COM 112900105 201.77 11,563 SH Defined 6,7,16,17 BROOKFIELD OFFICE PPTYS INC COM 112900105 429.32 24,603 SH Defined 6.7 BROOKFIELD OFFICE PPTYS INC COM 112900105 564.35 32,341 SH Defined 6.13 BROOKFIELD OFFICE PPTYS INC COM 112900105 891.70 51,100 SH Defined 1.4 BROOKFIELD OFFICE PPTYS INC COM 112900105 3,320.84 190,306 SH Defined 6,7,18 BROOKFIELD OFFICE PPTYS INC COM 112900105 4,763.27 272,967 SH Defined 6.7 BROWN FORMAN CORP CL B 115637209 159.86 1,917 SH Defined 6,7,16,17 BROWN FORMAN CORP CL B 115637209 233.91 2,805 SH Defined 6.7 BROWN FORMAN CORP CL B 115637209 271.77 3,259 SH Defined 1 BROWN FORMAN CORP CL B 115637209 640.35 7,679 SH Defined 6.7 BRUNSWICK CORP COM 117043109 556.20 21,600 SH Defined 6,7,16,17 BUCKEYE TECHNOLOGIES INC COM 118255108 86.45 2,545 SH Defined 6.8 BUCKEYE TECHNOLOGIES INC COM 118255108 1,066.66 31,400 SH Defined 1.2 BUCKLE INC COM 118440106 28.74 600 SH Defined 1 BUNGE LIMITED COM G16962105 239.54 3,500 SH Defined 6.8 BUNGE LIMITED COM G16962105 328.10 4,794 SH Defined 6.7 BUNGE LIMITED COM G16962105 409.89 5,989 SH Defined 1 BUNGE LIMITED COM G16962105 472.24 6,900 SH Defined 6.14 BUNGE LIMITED COM G16962105 479.08 7,000 SH Defined 6.8 BUNGE LIMITED COM G16962105 588.79 8,603 SH Defined 6.13 BUNGE LIMITED COM G16962105 684.40 10,000 SH Defined 6.8 BUNGE LIMITED COM G16962105 5,620.22 82,119 SH Defined 6,7,16,17 BUNGE LIMITED COM G16962105 6,749.83 98,624 SH Defined 1.2 BUNGE LIMITED COM G16962105 24,629.43 359,869 SH Defined 6.7 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 317.10 4,842 SH Defined 6,7,16,17 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 357.90 5,465 SH Defined 6.7 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 378.79 5,784 SH Defined 6.7 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 486.85 7,434 SH Defined 1 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 779.33 11,900 SH Defined 6.7 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,512.03 23,088 SH Defined 6.7 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,089.13 31,900 SH Defined 6.7 CA INC COM 12673P105 81.85 2,970 SH Defined 6.7 CA INC COM 12673P105 289.57 10,507 SH Defined 6,7,16,17 CA INC COM 12673P105 511.29 18,552 SH Defined 1 CA INC COM 12673P105 735.00 26,669 SH Defined 6.13 CA INC COM 12673P105 826.80 30,000 SH Defined 6.13 CA INC COM 12673P105 1,744.52 63,299 SH Defined 6.7 CA INC COM 12673P105 2,265.43 82,200 SH Defined 6.13 CA INC COM 12673P105 5,638.78 204,600 SH Defined 6.7 CA INC COM 12673P105 6,665.61 241,858 SH Defined 6.7 CABELAS INC COM 126804301 690.52 18,100 SH Defined 6,7,16,17 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 73.49 5,006 SH Defined 6,7,16,17 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 120.60 8,215 SH Defined 1 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 125.57 8,554 SH Defined 6.7 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 307.47 20,945 SH Defined 6.7 CABOT OIL & GAS CORP COM 127097103 19.33 620 SH Defined 6.8 CABOT OIL & GAS CORP COM 127097103 43.08 1,382 SH Defined 6.8 CABOT OIL & GAS CORP COM 127097103 165.58 5,312 SH Defined 6,7,16,17 CABOT OIL & GAS CORP COM 127097103 225.48 7,234 SH Defined 6.7 CABOT OIL & GAS CORP COM 127097103 642.38 20,609 SH Defined 6.7 CABOT OIL & GAS CORP COM 127097103 766.16 24,580 SH Defined 1 CABOT OIL & GAS CORP COM 127097103 467.55 15,000 SH Defined 6,7,9,10 CADIZ INC COM NEW 127537207 1,092.78 118,780 SH Defined 1.4 CAE INC COM 124765108 20.08 1,963 SH Defined 1 CAE INC COM 124765108 105.54 10,317 SH Defined 6.7 CAE INC COM 124765108 160.98 15,736 SH Defined 6.7 CALPINE CORP COM NEW 131347304 127.41 7,403 SH Defined 6,7,16,17 CALPINE CORP COM NEW 131347304 179.17 10,411 SH Defined 6.7 CALPINE CORP COM NEW 131347304 212.94 12,373 SH Defined 6.7 CALPINE CORP COM NEW 131347304 276.32 16,056 SH Defined 1 CALPINE CORP COM NEW 131347304 6,103.53 354,650 SH Defined 1.4 CALPINE CORP COM NEW 131347304 369.43 21,466 SH Defined 6,7,9,10 CAMDEN PPTY TR SH BEN INT 133131102 413.76 6,293 SH Defined 6,7,9,10 CAMDEN PPTY TR SH BEN INT 133131102 913.93 13,900 SH Defined 6,7,16,17 CAMDEN PPTY TR SH BEN INT 133131102 1,492.53 22,700 SH Defined 6,7,18 CAMDEN PPTY TR SH BEN INT 133131102 3,635.58 55,294 SH Defined 6.7 CAMECO CORP COM 13321L108 238.62 11,104 SH Defined 6,7,16,17 CAMECO CORP COM 13321L108 294.56 13,707 SH Defined 6.7 CAMECO CORP COM 13321L108 475.44 22,124 SH Defined 6.7 CAMECO CORP COM 13321L108 711.15 33,092 SH Defined 1 CAMERON INTERNATIONAL CORP COM 13342B105 277.36 5,250 SH Defined 6,7,9,10 CAMERON INTERNATIONAL CORP COM 13342B105 286.44 5,422 SH Defined 6,7,16,17 CAMERON INTERNATIONAL CORP COM 13342B105 351.11 6,646 SH Defined 6,7,9,10 CAMERON INTERNATIONAL CORP COM 13342B105 417.36 7,900 SH Defined 6.14 CAMERON INTERNATIONAL CORP COM 13342B105 898.11 17,000 SH Defined 6.14 CAMERON INTERNATIONAL CORP COM 13342B105 1,539.62 29,143 SH Defined 1 CAMERON INTERNATIONAL CORP COM 13342B105 2,009.71 38,041 SH Defined 6.7 CAMERON INTERNATIONAL CORP COM 13342B105 5,528.66 104,650 SH Defined 6.7 CAMERON INTERNATIONAL CORP COM 13342B105 16,678.43 315,700 SH Defined 6,7,16,17 CAMERON INTERNATIONAL CORP COM 13342B105 928.22 17,570 SH Defined 6.15 CAMPBELL SOUP CO COM 134429109 9.65 285 SH Defined 6.7 CAMPBELL SOUP CO COM 134429109 20.31 600 SH Defined 6,7,16,17 CAMPBELL SOUP CO COM 134429109 27.08 800 SH Defined 1 CAMPBELL SOUP CO COM 134429109 194.77 5,754 SH Defined 6.8 CAMPBELL SOUP CO COM 134429109 271.41 8,018 SH Defined 1 CAMPBELL SOUP CO COM 134429109 491.33 14,515 SH Defined 6,7,16,17 CAMPBELL SOUP CO COM 134429109 1,179.88 34,856 SH Defined 6.7 CAMPBELL SOUP CO COM 134429109 2,505.24 74,010 SH Defined 6.7 CAMPUS CREST CMNTYS INC COM 13466Y105 64.13 5,500 SH Defined 6,7,16,17 CAMPUS CREST CMNTYS INC COM 13466Y105 132.11 11,330 SH Defined 6.7 CANADIAN NAT RES LTD COM 136385101 140.65 4,239 SH Defined 6.8 CANADIAN NAT RES LTD COM 136385101 190.92 5,754 SH Defined 6.8 CANADIAN NAT RES LTD COM 136385101 769.84 23,202 SH Defined 6.13 CANADIAN NAT RES LTD COM 136385101 778.07 23,450 SH Defined 1.2 CANADIAN NAT RES LTD COM 136385101 1,038.83 31,309 SH Defined 6,7,16,17 CANADIAN NAT RES LTD COM 136385101 1,265.78 38,149 SH Defined 6.7 CANADIAN NAT RES LTD COM 136385101 2,027.30 61,100 SH Defined 6.8 CANADIAN NAT RES LTD COM 136385101 2,041.70 61,534 SH Defined 1.3 CANADIAN NAT RES LTD COM 136385101 2,189.88 66,000 SH Defined 6,7,9,10 CANADIAN NAT RES LTD COM 136385101 3,052.56 92,000 SH Defined 1 CANADIAN NAT RES LTD COM 136385101 4,983.64 150,200 SH Defined 6,7,16,17 CANADIAN NAT RES LTD COM 136385101 9,230.31 278,189 SH Defined 6.7 CANADIAN NATL RY CO COM 136375102 182.77 2,301 SH Defined 6.8 CANADIAN NATL RY CO COM 136375102 206.52 2,600 SH Defined 1.4 CANADIAN NATL RY CO COM 136375102 263.23 3,314 SH Defined 1 CANADIAN NATL RY CO COM 136375102 424.24 5,341 SH Defined 6.8 CANADIAN NATL RY CO COM 136375102 913.21 11,497 SH Defined 6,7,16,17 CANADIAN NATL RY CO COM 136375102 1,351.98 17,021 SH Defined 6.7 CANADIAN NATL RY CO COM 136375102 2,137.30 26,908 SH Defined 6.7 CANADIAN NATL RY CO COM 136375102 2,401.96 30,240 SH Defined 1.3 CANADIAN NATL RY CO COM 136375102 2,780.05 35,000 SH Defined 6.8 CANADIAN NATL RY CO COM 136375102 3,690.32 46,460 SH Defined 1.2 CANADIAN PAC RY LTD COM 13645T100 99.19 1,306 SH Defined 1 CANADIAN PAC RY LTD COM 13645T100 366.00 4,819 SH Defined 6,7,16,17 CANADIAN PAC RY LTD COM 13645T100 389.24 5,125 SH Defined 1.2 CANADIAN PAC RY LTD COM 13645T100 401.24 5,283 SH Defined 6.7 CANADIAN PAC RY LTD COM 13645T100 756.23 9,957 SH Defined 6.7 CANADIAN PAC RY LTD COM 13645T100 988.87 13,020 SH Defined 1.3 CAPE BANCORP INC COM 139209100 19.15 2,400 SH Defined 6,7,9,10 CAPITAL ONE FINL CORP COM 14040H105 50.05 898 SH Defined 6.8 CAPITAL ONE FINL CORP COM 14040H105 80.04 1,436 SH Defined 6.8 CAPITAL ONE FINL CORP COM 14040H105 172.79 3,100 SH Defined 6.8 CAPITAL ONE FINL CORP COM 14040H105 211.98 3,803 SH Defined 6,7,9,10 CAPITAL ONE FINL CORP COM 14040H105 278.70 5,000 SH Defined 6.8 CAPITAL ONE FINL CORP COM 14040H105 601.82 10,797 SH Defined 6,7,16,17 CAPITAL ONE FINL CORP COM 14040H105 724.62 13,000 SH Defined 1 CAPITAL ONE FINL CORP COM 14040H105 953.15 17,100 SH Defined 6.14 CAPITAL ONE FINL CORP COM 14040H105 987.21 17,711 SH Defined 6.7 CAPITAL ONE FINL CORP COM 14040H105 1,062.63 19,064 SH Defined 6.8 CAPITAL ONE FINL CORP COM 14040H105 1,114.80 20,000 SH Defined 6.8 CAPITAL ONE FINL CORP COM 14040H105 1,259.61 22,598 SH Defined 1 CAPITAL ONE FINL CORP COM 14040H105 2,828.92 50,752 SH Defined 6.8 CAPITAL ONE FINL CORP COM 14040H105 3,101.21 55,637 SH Defined 6.7 CAPLEASE INC COM 140288101 42.72 10,600 SH Defined 6,7,16,17 CAPLEASE INC COM 140288101 100.58 24,958 SH Defined 6.7 CAPSTEAD MTG CORP COM NO PAR 14067E506 715.83 54,602 SH Defined 6,7,9,10 CARBO CERAMICS INC COM 140781105 36.91 350 SH Defined 1.4 CARDINAL FINL CORP COM 14149F109 71.19 6,300 SH Defined 6,7,9,10 CARDINAL HEALTH INC COM 14149Y108 25.87 600 SH Defined 1 CARDINAL HEALTH INC COM 14149Y108 204.94 4,754 SH Defined 6.13 CARDINAL HEALTH INC COM 14149Y108 490.59 11,380 SH Defined 6,7,16,17 CARDINAL HEALTH INC COM 14149Y108 524.22 12,160 SH Defined 6.7 CARDINAL HEALTH INC COM 14149Y108 630.96 14,636 SH Defined 1 CARDINAL HEALTH INC COM 14149Y108 1,658.01 38,460 SH Defined 6.7 CAREFUSION CORP COM 14170T101 147.54 5,690 SH Defined 6,7,16,17 CAREFUSION CORP COM 14170T101 201.16 7,758 SH Defined 6.7 CAREFUSION CORP COM 14170T101 239.41 9,233 SH Defined 1 CAREFUSION CORP COM 14170T101 681.91 26,298 SH Defined 6.7 CARIBOU COFFEE INC COM 142042209 1,720.99 92,328 SH Defined 6,7,9,10 CARMAX INC COM 143130102 47.12 1,360 SH Defined 6.7 CARMAX INC COM 143130102 74.01 2,136 SH Defined 6.8 CARMAX INC COM 143130102 271.21 7,827 SH Defined 6.7 CARMAX INC COM 143130102 310.36 8,957 SH Defined 6,7,16,17 CARMAX INC COM 143130102 322.56 9,309 SH Defined 1 CARMAX INC COM 143130102 709.15 20,466 SH Defined 6.7 CARMAX INC COM 143130102 982.19 28,346 SH Defined 6.8 CARMAX INC COM 143130102 1,077.62 31,100 SH Defined 6.7 CARNIVAL CORP PAIRED CTF 143658300 57.62 1,796 SH Defined 6.8 CARNIVAL CORP PAIRED CTF 143658300 298.89 9,317 SH Defined 6,7,16,17 CARNIVAL CORP PAIRED CTF 143658300 508.60 15,854 SH Defined 6.7 CARNIVAL CORP PAIRED CTF 143658300 610.39 19,027 SH Defined 1 CARNIVAL CORP PAIRED CTF 143658300 764.50 23,831 SH Defined 6.8 CARNIVAL CORP PAIRED CTF 143658300 1,553.89 48,438 SH Defined 6.7 CASH AMER INTL INC COM 14754D100 61.11 1,275 SH Defined 6,7,9,10 CATALYST HEALTH SOLUTIONS INC COM 14888B103 2.55 40 SH Defined 6.7 CATERPILLAR INC DEL COM 149123101 106.52 1,000 SH Defined 6.8 CATERPILLAR INC DEL COM 149123101 106.52 1,000 SH Defined 6.8 CATERPILLAR INC DEL COM 149123101 266.30 2,500 SH Defined 6.8 CATERPILLAR INC DEL COM 149123101 402.33 3,777 SH Defined 6.8 CATERPILLAR INC DEL COM 149123101 502.77 4,720 SH Defined 6.14 CATERPILLAR INC DEL COM 149123101 585.86 5,500 SH Defined 6.8 CATERPILLAR INC DEL COM 149123101 2,089.92 19,620 SH Defined 6,7,16,17 CATERPILLAR INC DEL COM 149123101 2,130.40 20,000 SH Defined 6.8 CATERPILLAR INC DEL COM 149123101 2,785.60 26,151 SH Defined 1.2 CATERPILLAR INC DEL COM 149123101 2,932.18 27,527 SH Defined 1 CATERPILLAR INC DEL COM 149123101 3,238.21 30,400 SH Defined 6.8 CATERPILLAR INC DEL COM 149123101 3,257.38 30,580 SH Defined 1.3 CATERPILLAR INC DEL COM 149123101 7,274.14 68,289 SH Defined 6.7 CATERPILLAR INC DEL COM 149123101 10,673.30 100,200 SH Defined 6,7,16,17 CATERPILLAR INC DEL COM 149123101 42,207.27 396,238 SH Defined 6.7 CATERPILLAR INC DEL COM 149123101 67,799.98 636,500 SH Defined 6.13 CAVIUM INC COM 14964U108 38.64 1,249 SH Defined 6.7 CAVIUM INC COM 14964U108 883.34 28,550 SH Defined 6.7 CAVIUM INC COM 14964U108 11,523.60 372,450 SH Defined 6.7 CAVIUM INC COM 14964U108 13,582.66 439,000 SH Defined 6.7 CBL & ASSOC PPTYS INC COM 124830100 517.92 27,374 SH Defined 6,7,16,17 CBL & ASSOC PPTYS INC COM 124830100 2,004.44 105,943 SH Defined 6.7 CBOE HLDGS INC COM 12503M108 266.78 9,387 SH Defined 1 CBRE GROUP INC CL A 12504L109 199.60 10,000 SH Defined 6.8 CBRE GROUP INC CL A 12504L109 201.94 10,117 SH Defined 6.7 CBRE GROUP INC CL A 12504L109 213.23 10,683 SH Defined 6,7,16,17 CBRE GROUP INC CL A 12504L109 261.56 13,104 SH Defined 1 CBRE GROUP INC CL A 12504L109 300.00 15,030 SH Defined 6.14 CBRE GROUP INC CL A 12504L109 503.95 25,248 SH Defined 6.7 CBRE GROUP INC CL A 12504L109 1,494.96 74,898 SH Defined 6,7,9,11,12 CBS CORP NEW CL B 124857202 44.73 1,319 SH Defined 6.8 CBS CORP NEW CL B 124857202 108.85 3,210 SH Defined 6.7 CBS CORP NEW CL B 124857202 118.69 3,500 SH Defined 6.8 CBS CORP NEW CL B 124857202 176.57 5,207 SH Defined 6,7,16,17 CBS CORP NEW CL B 124857202 518.82 15,300 SH Defined 6.14 CBS CORP NEW CL B 124857202 745.78 21,993 SH Defined 6.7 CBS CORP NEW CL B 124857202 796.65 23,493 SH Defined 6,7,9,10 CBS CORP NEW CL B 124857202 866.37 25,549 SH Defined 1 CBS CORP NEW CL B 124857202 890.54 26,262 SH Defined 1.2 CBS CORP NEW CL B 124857202 1,102.08 32,500 SH Defined 6.13 CBS CORP NEW CL B 124857202 1,202.31 35,456 SH Defined 1.3 CBS CORP NEW CL B 124857202 1,455.59 42,925 SH Defined 6.8 CBS CORP NEW CL B 124857202 1,553.45 45,811 SH Defined 6,7,16,17 CBS CORP NEW CL B 124857202 2,393.54 70,585 SH Defined 6.7 CBS CORP NEW CL B 124857202 2,481.26 73,172 SH Defined 6,7,9,10 CBS CORP NEW CL B 124857202 3,014.60 88,900 SH Defined 6.13 CBS CORP NEW CL B 124857202 7,921.38 233,600 SH Defined 6.7 CDN IMPERIAL BK OF COMMERCE COM 136069101 362.10 4,734 SH Defined 1 CDN IMPERIAL BK OF COMMERCE COM 136069101 583.24 7,625 SH Defined 1.2 CDN IMPERIAL BK OF COMMERCE COM 136069101 724.21 9,468 SH Defined 6.13 CDN IMPERIAL BK OF COMMERCE COM 136069101 1,322.74 17,293 SH Defined 6.8 CDN IMPERIAL BK OF COMMERCE COM 136069101 2,127.19 27,810 SH Defined 6.7 CDN IMPERIAL BK OF COMMERCE COM 136069101 3,309.26 43,264 SH Defined 6,7,16,17 CDN IMPERIAL BK OF COMMERCE COM 136069101 4,410.57 57,662 SH Defined 1.3 CDN IMPERIAL BK OF COMMERCE COM 136069101 11,878.90 155,300 SH Defined 6,7,16,17 CDN IMPERIAL BK OF COMMERCE COM 136069101 14,474.36 189,232 SH Defined 6.7 CEDAR REALTY TRUST INC COM NEW 150602209 43.01 8,400 SH Defined 6,7,16,17 CEDAR REALTY TRUST INC COM NEW 150602209 127.66 24,934 SH Defined 6.7 CELANESE CORP DEL COM SER A 150870103 14.78 320 SH Defined 6.7 CELANESE CORP DEL COM SER A 150870103 195.20 4,227 SH Defined 6,7,16,17 CELANESE CORP DEL COM SER A 150870103 365.01 7,904 SH Defined 1 CELANESE CORP DEL COM SER A 150870103 2,272.93 49,219 SH Defined 6.7 CELANESE CORP DEL COM SER A 150870103 14,574.78 315,608 SH Defined 6.7 CELANESE CORP DEL COM SER A 150870103 1,420.04 30,750 SH Defined 6.15 CELGENE CORP COM 151020104 31.01 400 SH Defined 1 CELGENE CORP COM 151020104 41.09 530 SH Defined 6.8 CELGENE CORP COM 151020104 116.28 1,500 SH Defined 6.8 CELGENE CORP COM 151020104 155.04 2,000 SH Defined 6.8 CELGENE CORP COM 151020104 503.88 6,500 SH Defined 6.8 CELGENE CORP COM 151020104 969.00 12,500 SH Defined 6.8 CELGENE CORP COM 151020104 996.44 12,854 SH Defined 6,7,16,17 CELGENE CORP COM 151020104 1,351.48 17,434 SH Defined 6.7 CELGENE CORP COM 151020104 1,583.11 20,422 SH Defined 1 CELGENE CORP COM 151020104 3,100.80 40,000 SH Defined 6.8 CELGENE CORP COM 151020104 5,722.29 73,817 SH Defined 6.7 CELGENE CORP COM 151020104 510.86 6,590 SH Defined 6.15 CELLCOM ISRAEL LTD SHS M2196U109 2.70 218 SH Defined 1 CEMEX SAB DE CV SPON ADR NEW 151290889 4.20 541 SH Defined 1 CEMEX SAB DE CV SB CV 4.875%15 151290AV5 419.24 446,000 PRN Defined 6,7,9,11,12 CEMEX SAB DE CV SB CV 4.875%15 151290AV5 243.46 259,000 PRN Defined 6,7,9,10 CENOVUS ENERGY INC COM 15135U109 445.98 12,409 SH Defined 1.2 CENOVUS ENERGY INC COM 15135U109 656.08 18,255 SH Defined 6,7,16,17 CENOVUS ENERGY INC COM 15135U109 777.56 21,635 SH Defined 1.3 CENOVUS ENERGY INC COM 15135U109 2,239.60 62,315 SH Defined 1 CENOVUS ENERGY INC COM 15135U109 3,755.84 104,503 SH Defined 6.7 CENOVUS ENERGY INC COM 15135U109 10,559.35 293,805 SH Defined 6.13 CENOVUS ENERGY INC COM 15135U109 20,124.67 559,952 SH Defined 6.7 CENTENE CORP DEL COM 15135B101 87.95 1,796 SH Defined 6.8 CENTENE CORP DEL COM 15135B101 107.73 2,200 SH Defined 6.14 CENTENE CORP DEL COM 15135B101 151.76 3,099 SH Defined 6.8 CENTENE CORP DEL COM 15135B101 1,167.00 23,831 SH Defined 6.8 CENTERPOINT ENERGY INC COM 15189T107 248.89 12,621 SH Defined 6,7,16,17 CENTERPOINT ENERGY INC COM 15189T107 275.98 13,995 SH Defined 6.7 CENTERPOINT ENERGY INC COM 15189T107 324.16 16,438 SH Defined 1 CENTERPOINT ENERGY INC COM 15189T107 2,608.94 132,299 SH Defined 6.7 CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 3.37 474 SH Defined 1 CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 7.10 1,000 SH Defined 6.7 CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 270.82 38,143 SH Defined 6.8 CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 543.86 76,600 SH Defined 6.7 CENTURYLINK INC COM 156700106 24.93 645 SH Defined 6.8 CENTURYLINK INC COM 156700106 77.30 2,000 SH Defined 6.8 CENTURYLINK INC COM 156700106 641.09 16,587 SH Defined 6,7,16,17 CENTURYLINK INC COM 156700106 807.71 20,898 SH Defined 6.7 CENTURYLINK INC COM 156700106 1,010.58 26,147 SH Defined 1 CENTURYLINK INC COM 156700106 1,482.96 38,369 SH Defined 1.3 CENTURYLINK INC COM 156700106 3,617.25 93,590 SH Defined 6.7 CERNER CORP COM 156782104 29.32 385 SH Defined 6.8 CERNER CORP COM 156782104 30.46 400 SH Defined 1 CERNER CORP COM 156782104 38.08 500 SH Defined 1.4 CERNER CORP COM 156782104 65.27 857 SH Defined 6.8 CERNER CORP COM 156782104 249.04 3,270 SH Defined 6.14 CERNER CORP COM 156782104 362.45 4,759 SH Defined 6.8 CERNER CORP COM 156782104 394.13 5,175 SH Defined 6.7 CERNER CORP COM 156782104 409.28 5,374 SH Defined 6,7,16,17 CERNER CORP COM 156782104 502.58 6,599 SH Defined 1 CERNER CORP COM 156782104 2,572.68 33,780 SH Defined 6.7 CERNER CORP COM 156782104 18,377.71 241,304 SH Defined 6.7 CERNER CORP COM 156782104 42,696.59 560,617 SH Defined 6.7 CERNER CORP COM 156782104 1,332.80 17,500 SH Defined 6.15 CF INDS HLDGS INC COM 125269100 36.53 200 SH Defined 6.7 CF INDS HLDGS INC COM 125269100 36.53 200 SH Defined 1 CF INDS HLDGS INC COM 125269100 37.99 208 SH Defined 6.8 CF INDS HLDGS INC COM 125269100 118.72 650 SH Defined 6.8 CF INDS HLDGS INC COM 125269100 452.42 2,477 SH Defined 6.7 CF INDS HLDGS INC COM 125269100 493.16 2,700 SH Defined 1 CF INDS HLDGS INC COM 125269100 819.55 4,487 SH Defined 1.3 CF INDS HLDGS INC COM 125269100 831.06 4,550 SH Defined 6.7 CF INDS HLDGS INC COM 125269100 1,364.21 7,469 SH Defined 6.8 CF INDS HLDGS INC COM 125269100 1,838.37 10,065 SH Defined 1.2 CF INDS HLDGS INC COM 125269100 4,016.84 21,992 SH Defined 6,7,16,17 CF INDS HLDGS INC COM 125269100 7,631.85 41,784 SH Defined 6.7 CF INDS HLDGS INC COM 125269100 14,301.50 78,300 SH Defined 6,7,16,17 CHART INDS INC COM PAR $0.01 16115Q308 454.65 6,200 SH Defined 6,7,9,10 CHARTER FINL CORP WEST PT GA COM 16122M100 89.60 10,000 SH Defined 6,7,9,10 CHATHAM LODGING TR COM 16208T102 30.46 2,400 SH Defined 6,7,16,17 CHECK POINT SOFTWARE TECH LTD ORD M22465104 53.63 840 SH Defined 1 CHECK POINT SOFTWARE TECH LTD ORD M22465104 1,121.67 17,570 SH Defined 6.15 CHEESECAKE FACTORY INC COM 163072101 3,545.49 120,636 SH Defined 6,7,9,10 CHELSEA THERAPEUTICS INTL LTD COM 163428105 256.00 100,000 SH Defined 1.4 CHEMED CORP NEW COM 16359R103 327.13 5,219 SH Defined 1.3 CHESAPEAKE ENERGY CORP SR NT CV 2.5%37 165167BZ9 435.00 580,000 PRN Defined 6,7,9,11,12 CHESAPEAKE ENERGY CORP SR NT CV 2.5%37 165167BZ9 549.00 732,000 PRN Defined 6,7,9,10 CHESAPEAKE ENERGY CORP COM 165167107 23.17 1,000 SH Defined 1.4 CHESAPEAKE ENERGY CORP COM 165167107 305.64 13,191 SH Defined 6,7,16,17 CHESAPEAKE ENERGY CORP COM 165167107 652.88 28,178 SH Defined 6.7 CHESAPEAKE ENERGY CORP COM 165167107 1,815.37 78,350 SH Defined 1 CHESAPEAKE ENERGY CORP COM 165167107 2,476.55 106,886 SH Defined 6.7 CHESAPEAKE LODGING TR SH BEN INT 165240102 97.04 5,400 SH Defined 6,7,16,17 CHESAPEAKE LODGING TR SH BEN INT 165240102 193.66 10,777 SH Defined 6,7,9,10 CHESAPEAKE LODGING TR SH BEN INT 165240102 579.55 32,251 SH Defined 6.7 CHEVRON CORP NEW COM 166764100 21.44 200 SH Defined 1 CHEVRON CORP NEW COM 166764100 107.21 1,000 SH Defined 1.4 CHEVRON CORP NEW COM 166764100 216.67 2,021 SH Defined 6.8 CHEVRON CORP NEW COM 166764100 226.75 2,115 SH Defined 6.7 CHEVRON CORP NEW COM 166764100 262.24 2,446 SH Defined 1 CHEVRON CORP NEW COM 166764100 268.03 2,500 SH Defined 6.8 CHEVRON CORP NEW COM 166764100 375.24 3,500 SH Defined 6.8 CHEVRON CORP NEW COM 166764100 385.96 3,600 SH Defined 6.14 CHEVRON CORP NEW COM 166764100 723.67 6,750 SH Defined 6.8 CHEVRON CORP NEW COM 166764100 807.18 7,529 SH Defined 6.8 CHEVRON CORP NEW COM 166764100 851.25 7,940 SH Defined 6.8 CHEVRON CORP NEW COM 166764100 969.61 9,044 SH Defined 6.8 CHEVRON CORP NEW COM 166764100 1,072.10 10,000 SH Defined 6.8 CHEVRON CORP NEW COM 166764100 1,793.62 16,730 SH Defined 6.14 CHEVRON CORP NEW COM 166764100 2,154.06 20,092 SH Defined 6.13 CHEVRON CORP NEW COM 166764100 2,347.90 21,900 SH Defined 6.13 CHEVRON CORP NEW COM 166764100 5,006.71 46,700 SH Defined 6.8 CHEVRON CORP NEW COM 166764100 5,279.99 49,249 SH Defined 1.3 CHEVRON CORP NEW COM 166764100 6,101.11 56,908 SH Defined 6,7,16,17 CHEVRON CORP NEW COM 166764100 6,196.74 57,800 SH Defined 6.13 CHEVRON CORP NEW COM 166764100 6,432.60 60,000 SH Defined 6.8 CHEVRON CORP NEW COM 166764100 7,539.11 70,321 SH Defined 1.2 CHEVRON CORP NEW COM 166764100 15,684.82 146,300 SH Defined 6.7 CHEVRON CORP NEW COM 166764100 25,406.63 236,980 SH Defined 1 CHEVRON CORP NEW COM 166764100 31,984.50 298,335 SH Defined 6.7 CHEVRON CORP NEW COM 166764100 38,005.95 354,500 SH Defined 6,7,16,17 CHEVRON CORP NEW COM 166764100 156,144.50 1,456,436 SH Defined 6.7 CHEVRON CORP NEW COM 166764100 1,507.37 14,060 SH Defined 6.15 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 51.83 1,200 SH Defined 6.7 CHICOPEE BANCORP INC COM 168565109 75.23 5,188 SH Defined 6,7,9,10 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 718.92 61,499 SH Defined 6.7 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21.54 391 SH Defined 1 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5.11 47 SH Defined 1 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 636.01 5,850 SH Defined 1.3 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 12.59 750 SH Defined 6,7,9,11,12 CHIPOTLE MEXICAN GRILL INC COM 169656105 70.22 168 SH Defined 6.8 CHIPOTLE MEXICAN GRILL INC COM 169656105 361.99 866 SH Defined 6,7,16,17 CHIPOTLE MEXICAN GRILL INC COM 169656105 450.19 1,077 SH Defined 6.7 CHIPOTLE MEXICAN GRILL INC COM 169656105 537.55 1,286 SH Defined 1 CHIPOTLE MEXICAN GRILL INC COM 169656105 932.56 2,231 SH Defined 6.8 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,149.50 2,750 SH Defined 6.7 CHIPOTLE MEXICAN GRILL INC COM 169656105 844.36 2,020 SH Defined 6.15 CHIQUITA BRANDS INTL INC COM 170032809 263.70 30,000 SH Defined 6.7 CHUBB CORP COM 171232101 25.99 376 SH Defined 6.8 CHUBB CORP COM 171232101 57.85 837 SH Defined 6.8 CHUBB CORP COM 171232101 131.31 1,900 SH Defined 6,7,16,17 CHUBB CORP COM 171232101 515.01 7,452 SH Defined 6,7,16,17 CHUBB CORP COM 171232101 780.32 11,291 SH Defined 6.7 CHUBB CORP COM 171232101 894.42 12,942 SH Defined 1 CHUBB CORP COM 171232101 2,932.61 42,434 SH Defined 6.7 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,075.15 132,482 SH Defined 6.7 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5,330.92 173,307 SH Defined 6.7 CHURCH & DWIGHT INC COM 171340102 356.33 7,244 SH Defined 1 CHURCH & DWIGHT INC COM 171340102 621.86 12,642 SH Defined 6.7 CHURCH & DWIGHT INC COM 171340102 749.07 15,228 SH Defined 6,7,16,17 CHURCH & DWIGHT INC COM 171340102 7,619.14 154,892 SH Defined 6.7 CIENA CORP COM NEW 171779309 110.76 6,841 SH Defined 6,7,9,10 CIGNA CORPORATION COM 125509109 19.95 405 SH Defined 6.7 CIGNA CORPORATION COM 125509109 82.79 1,681 SH Defined 6.8 CIGNA CORPORATION COM 125509109 329.98 6,700 SH Defined 6.14 CIGNA CORPORATION COM 125509109 464.82 9,438 SH Defined 6.7 CIGNA CORPORATION COM 125509109 470.29 9,549 SH Defined 6,7,16,17 CIGNA CORPORATION COM 125509109 595.14 12,084 SH Defined 1 CIGNA CORPORATION COM 125509109 1,098.57 22,306 SH Defined 6.8 CIGNA CORPORATION COM 125509109 1,482.43 30,100 SH Defined 6.8 CIGNA CORPORATION COM 125509109 3,344.17 67,902 SH Defined 6.7 CIGNA CORPORATION COM 125509109 10,322.80 209,600 SH Defined 6,7,16,17 CIMAREX ENERGY CO COM 171798101 37.74 500 SH Defined 6,7,16,17 CIMAREX ENERGY CO COM 171798101 116.15 1,539 SH Defined 6,7,16,17 CIMAREX ENERGY CO COM 171798101 160.37 2,125 SH Defined 6.8 CIMAREX ENERGY CO COM 171798101 222.56 2,949 SH Defined 6.7 CIMAREX ENERGY CO COM 171798101 366.71 4,859 SH Defined 6.7 CIMAREX ENERGY CO COM 171798101 823.60 10,913 SH Defined 1 CINCINNATI FINL CORP COM 172062101 140.15 4,061 SH Defined 6,7,16,17 CINCINNATI FINL CORP COM 172062101 185.53 5,376 SH Defined 6.7 CINCINNATI FINL CORP COM 172062101 237.29 6,876 SH Defined 1 CINCINNATI FINL CORP COM 172062101 1,269.35 36,782 SH Defined 6.7 CINCINNATI FINL CORP COM 172062101 25,492.43 738,697 SH Defined 6.13 CINEMARK HOLDINGS INC COM 17243V102 459.94 20,954 SH Defined 6,7,9,10 CINTAS CORP COM 172908105 26.72 683 SH Defined 6.8 CINTAS CORP COM 172908105 117.36 3,000 SH Defined 6.8 CINTAS CORP COM 172908105 143.14 3,659 SH Defined 6,7,16,17 CINTAS CORP COM 172908105 157.73 4,032 SH Defined 6.7 CINTAS CORP COM 172908105 190.55 4,871 SH Defined 1 CINTAS CORP COM 172908105 587.82 15,026 SH Defined 6.7 CINTAS CORP COM 172908105 34,687.70 886,700 SH Defined 6.13 CISCO SYS INC COM 17275R102 25.38 1,200 SH Defined 1 CISCO SYS INC COM 17275R102 87.77 4,150 SH Defined CISCO SYS INC COM 17275R102 115.44 5,458 SH Defined 6,7,9,10 CISCO SYS INC COM 17275R102 121.00 5,721 SH Defined 1.4 CISCO SYS INC COM 17275R102 122.04 5,770 SH Defined 6.7 CISCO SYS INC COM 17275R102 123.85 5,856 SH Defined 6.8 CISCO SYS INC COM 17275R102 126.90 6,000 SH Defined 6,7,16,17 CISCO SYS INC COM 17275R102 188.62 8,918 SH Defined 6.8 CISCO SYS INC COM 17275R102 232.65 11,000 SH Defined 6.8 CISCO SYS INC COM 17275R102 330.91 15,646 SH Defined 6.8 CISCO SYS INC COM 17275R102 433.58 20,500 SH Defined 6.8 CISCO SYS INC COM 17275R102 468.75 22,163 SH Defined 6.8 CISCO SYS INC COM 17275R102 507.60 24,000 SH Defined 6.14 CISCO SYS INC COM 17275R102 657.70 31,097 SH Defined 6.13 CISCO SYS INC COM 17275R102 846.00 40,000 SH Defined 6.8 CISCO SYS INC COM 17275R102 871.38 41,200 SH Defined 6.14 CISCO SYS INC COM 17275R102 1,209.78 57,200 SH Defined 6.13 CISCO SYS INC COM 17275R102 2,489.36 117,700 SH Defined 6.8 CISCO SYS INC COM 17275R102 3,184.03 150,545 SH Defined 6,7,16,17 CISCO SYS INC COM 17275R102 3,441.11 162,700 SH Defined 6.13 CISCO SYS INC COM 17275R102 4,058.11 191,873 SH Defined 6.7 CISCO SYS INC COM 17275R102 4,547.25 215,000 SH Defined 6.8 CISCO SYS INC COM 17275R102 5,221.32 246,871 SH Defined 1 CISCO SYS INC COM 17275R102 5,659.68 267,597 SH Defined 1.2 CISCO SYS INC COM 17275R102 9,290.14 439,250 SH Defined 6.7 CISCO SYS INC COM 17275R102 11,533.54 545,321 SH Defined 1.3 CISCO SYS INC COM 17275R102 19,251.60 910,241 SH Defined 6.7 CISCO SYS INC COM 17275R102 47,737.31 2,257,083 SH Defined 6.13 CIT GROUP INC COM NEW 125581801 230.00 5,577 SH Defined 6,7,16,17 CIT GROUP INC COM NEW 125581801 273.13 6,623 SH Defined 6.7 CIT GROUP INC COM NEW 125581801 430.79 10,446 SH Defined 1 CIT GROUP INC COM NEW 125581801 452.28 10,967 SH Defined 6.7 CIT GROUP INC COM NEW 125581801 526.22 12,760 SH Defined 1 CITIGROUP INC COM NEW 172967424 1,169.60 32,000 SH CALL Defined 6.7 CITIGROUP INC COM NEW 172967424 1,242.70 34,000 SH CALL Defined 6.7 CITIGROUP INC COM NEW 172967424 1,242.70 34,000 SH CALL Defined 6.7 CITIGROUP INC COM NEW 172967424 0.62 17 SH Defined 6.13 CITIGROUP INC COM NEW 172967424 10.97 300 SH Defined CITIGROUP INC COM NEW 172967424 54.83 1,500 SH Defined 1 CITIGROUP INC COM NEW 172967424 99.05 2,710 SH Defined 6.7 CITIGROUP INC COM NEW 172967424 109.65 3,000 SH Defined 6.8 CITIGROUP INC COM NEW 172967424 127.93 3,500 SH Defined 6.8 CITIGROUP INC COM NEW 172967424 201.03 5,500 SH Defined 6.8 CITIGROUP INC COM NEW 172967424 237.58 6,500 SH Defined 1 CITIGROUP INC COM NEW 172967424 328.95 9,000 SH Defined 6.8 CITIGROUP INC COM NEW 172967424 347.23 9,500 SH Defined 6.8 CITIGROUP INC COM NEW 172967424 404.90 11,078 SH Defined 1.4 CITIGROUP INC COM NEW 172967424 414.15 11,331 SH Defined 6.8 CITIGROUP INC COM NEW 172967424 523.69 14,328 SH Defined 6.13 CITIGROUP INC COM NEW 172967424 547.63 14,983 SH Defined 6.8 CITIGROUP INC COM NEW 172967424 592.11 16,200 SH Defined 6.14 CITIGROUP INC COM NEW 172967424 757.97 20,738 SH Defined 6.8 CITIGROUP INC COM NEW 172967424 1,008.78 27,600 SH Defined 6.13 CITIGROUP INC COM NEW 172967424 1,827.50 50,000 SH Defined 6.8 CITIGROUP INC COM NEW 172967424 2,705.98 74,035 SH Defined 6,7,16,17 CITIGROUP INC COM NEW 172967424 2,759.53 75,500 SH Defined 6.13 CITIGROUP INC COM NEW 172967424 3,193.37 87,370 SH Defined 6.8 CITIGROUP INC COM NEW 172967424 4,020.50 110,000 SH Defined 6.8 CITIGROUP INC COM NEW 172967424 4,415.53 120,808 SH Defined 6.7 CITIGROUP INC COM NEW 172967424 4,498.68 123,083 SH Defined 1.2 CITIGROUP INC COM NEW 172967424 6,856.30 187,587 SH Defined 1 CITIGROUP INC COM NEW 172967424 7,478.13 204,600 SH Defined 6.7 CITIGROUP INC COM NEW 172967424 28,445.81 778,271 SH Defined 6.7 CITIGROUP INC COM NEW 172967424 87,042.44 2,381,462 SH Defined 1.3 CITIGROUP INC COM NEW 172967424 109.65 3,000 SH Defined 6,7,9,10 CITIGROUP INC COM NEW 172967424 1,361.71 37,256 SH Defined 6,7,9,10 CITIGROUP INC COM NEW 172967424 121,833.32 3,333,333 SH PUT Defined 1 CITIGROUP INC COM NEW 172967424 121,833.32 3,333,333 SH PUT Defined 1 CITIGROUP INC COM NEW 172967424 121,833.36 3,333,334 SH PUT Defined 1 CITIZENS REPUBLIC BANCORP INC COM NEW 174420307 181.08 11,600 SH Defined 6,7,9,10 CITRIX SYS INC COM 177376100 447.58 5,672 SH Defined 6,7,16,17 CITRIX SYS INC COM 177376100 516.31 6,543 SH Defined 6.7 CITRIX SYS INC COM 177376100 560.26 7,100 SH Defined 6.14 CITRIX SYS INC COM 177376100 645.88 8,185 SH Defined 1.2 CITRIX SYS INC COM 177376100 666.47 8,446 SH Defined 1 CITRIX SYS INC COM 177376100 1,037.67 13,150 SH Defined 1.3 CITRIX SYS INC COM 177376100 4,546.56 57,617 SH Defined 6.7 CITRIX SYS INC COM 177376100 1,208.90 15,320 SH Defined 6.15 CITY NATL CORP COM 178566105 356.80 6,800 SH Defined 6.14 CLARCOR INC COM 179895107 149.43 3,044 SH Defined 6.8 CLAUDE RES INC COM 182873109 1,960.37 1,782,158 SH Defined 6.7 CLEAN HARBORS INC COM 184496107 309.72 4,600 SH Defined 6.7 CLEAN HARBORS INC COM 184496107 464.58 6,900 SH Defined 6,7,16,17 CLEARWIRE CORP NEW CL A 18538Q105 0.57 250 SH Defined 1.4 CLIFFS NATURAL RESOURCES INC COM 18683K101 24.24 350 SH Defined 6.8 CLIFFS NATURAL RESOURCES INC COM 18683K101 103.89 1,500 SH Defined 6.8 CLIFFS NATURAL RESOURCES INC COM 18683K101 121.55 1,755 SH Defined 6.7 CLIFFS NATURAL RESOURCES INC COM 18683K101 152.37 2,200 SH Defined 6.8 CLIFFS NATURAL RESOURCES INC COM 18683K101 264.71 3,822 SH Defined 6,7,16,17 CLIFFS NATURAL RESOURCES INC COM 18683K101 407.11 5,878 SH Defined 1 CLIFFS NATURAL RESOURCES INC COM 18683K101 692.60 10,000 SH Defined 6.13 CLIFFS NATURAL RESOURCES INC COM 18683K101 761.86 11,000 SH Defined 6.7 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,197.09 17,284 SH Defined 6.8 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,925.43 27,800 SH Defined 6.13 CLIFFS NATURAL RESOURCES INC COM 18683K101 3,608.45 52,100 SH Defined 6,7,16,17 CLIFFS NATURAL RESOURCES INC COM 18683K101 5,035.20 72,700 SH Defined 6.7 CLIFFS NATURAL RESOURCES INC COM 18683K101 20,723.91 299,219 SH Defined 6.7 CLIFFS NATURAL RESOURCES INC COM 18683K101 46,246.49 667,723 SH Defined 6.7 CLOROX CO DEL COM 189054109 24.41 355 SH Defined 6.8 CLOROX CO DEL COM 189054109 68.75 1,000 SH Defined 6.8 CLOROX CO DEL COM 189054109 113.44 1,650 SH Defined 6.8 CLOROX CO DEL COM 189054109 284.90 4,144 SH Defined 6,7,16,17 CLOROX CO DEL COM 189054109 333.85 4,856 SH Defined 6.7 CLOROX CO DEL COM 189054109 372.83 5,423 SH Defined 1 CLOROX CO DEL COM 189054109 2,406.25 35,000 SH Defined 6.8 CLOROX CO DEL COM 189054109 17,071.52 248,313 SH Defined 6.7 CME GROUP INC COM 12572Q105 521.08 1,801 SH Defined 6,7,16,17 CME GROUP INC COM 12572Q105 815.91 2,820 SH Defined 6.7 CME GROUP INC COM 12572Q105 836.74 2,892 SH Defined 1 CME GROUP INC COM 12572Q105 1,157.32 4,000 SH Defined 1 CME GROUP INC COM 12572Q105 3,471.96 12,000 SH Defined 1 CME GROUP INC COM 12572Q105 6,943.92 24,000 SH Defined 1 CME GROUP INC COM 12572Q105 7,464.71 25,800 SH Defined 6,7,16,17 CME GROUP INC COM 12572Q105 30,039.98 103,826 SH Defined 6.7 CMS ENERGY CORP COM 125896100 173.80 7,900 SH Defined 6,7,9,10 CMS ENERGY CORP COM 125896100 1,160.76 52,762 SH Defined 6.7 CNH GLOBAL N V SHS NEW N20935206 158.80 4,000 SH Defined 6.14 CNH GLOBAL N V SHS NEW N20935206 1,925.45 48,500 SH Defined 6,7,16,17 CNH GLOBAL N V SHS NEW N20935206 2,183.50 55,000 SH Defined 6.7 CNOOC LTD SPONSORED ADR 126132109 6,398.36 31,320 SH Defined 6.7 COACH INC COM 189754104 45.05 583 SH Defined 6.8 COACH INC COM 189754104 166.15 2,150 SH Defined 6.8 COACH INC COM 189754104 231.84 3,000 SH Defined 6.14 COACH INC COM 189754104 309.12 4,000 SH Defined 6.14 COACH INC COM 189754104 714.14 9,241 SH Defined 6,7,16,17 COACH INC COM 189754104 958.12 12,398 SH Defined 1 COACH INC COM 189754104 2,121.88 27,457 SH Defined 6.7 COACH INC COM 189754104 2,125.20 27,500 SH Defined 6.8 COACH INC COM 189754104 67,167.60 869,146 SH Defined 6.7 COBALT INTL ENERGY INC COM 19075F106 207.42 6,907 SH Defined 6.7 COBALT INTL ENERGY INC COM 19075F106 497.84 16,578 SH Defined 6,7,9,10 COBALT INTL ENERGY INC COM 19075F106 701.59 23,363 SH Defined 1 COBIZ FINANCIAL INC COM 190897108 121.60 17,200 SH Defined 6,7,9,10 COCA COLA CO COM 191216100 14.80 200 SH Defined 1 COCA COLA CO COM 191216100 70.31 950 SH Defined 6.13 COCA COLA CO COM 191216100 74.01 1,000 SH Defined COCA COLA CO COM 191216100 182.73 2,469 SH Defined 6.8 COCA COLA CO COM 191216100 222.03 3,000 SH Defined 6.8 COCA COLA CO COM 191216100 282.94 3,823 SH Defined 1.4 COCA COLA CO COM 191216100 370.05 5,000 SH Defined 6.8 COCA COLA CO COM 191216100 610.58 8,250 SH Defined 6.8 COCA COLA CO COM 191216100 629.46 8,505 SH Defined 6.8 COCA COLA CO COM 191216100 849.86 11,483 SH Defined 6.8 COCA COLA CO COM 191216100 1,232.27 16,650 SH Defined 6.14 COCA COLA CO COM 191216100 1,865.05 25,200 SH Defined 6.14 COCA COLA CO COM 191216100 4,612.45 62,322 SH Defined 6,7,16,17 COCA COLA CO COM 191216100 6,309.35 85,250 SH Defined 1 COCA COLA CO COM 191216100 6,808.92 92,000 SH Defined 6.8 COCA COLA CO COM 191216100 14,081.96 190,271 SH Defined 6.7 COCA COLA CO COM 191216100 45,560.56 615,600 SH Defined 6,7,16,17 COCA COLA CO COM 191216100 104,159.08 1,407,365 SH Defined 6.7 COCA COLA ENTERPRISES INC NEW COM 19122T109 370.86 12,967 SH Defined 1 COCA COLA ENTERPRISES INC NEW COM 19122T109 406.58 14,216 SH Defined 6,7,16,17 COCA COLA ENTERPRISES INC NEW COM 19122T109 457.54 15,998 SH Defined 6.7 COCA COLA ENTERPRISES INC NEW COM 19122T109 749.32 26,200 SH Defined 1.2 COCA COLA ENTERPRISES INC NEW COM 19122T109 2,635.78 92,160 SH Defined 6.7 COCA COLA ENTERPRISES INC NEW COM 19122T109 4,281.22 149,693 SH Defined 6,7,9,10 COCA COLA ENTERPRISES INC NEW COM 19122T109 4,281.53 149,704 SH Defined 6,7,9,10 COCA COLA ENTERPRISES INC NEW COM 19122T109 21,158.28 739,800 SH Defined 6,7,16,17 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4,361.48 41,181 SH Defined 6.7 COEUR D ALENE MINES CORP IDAHO COM NEW 192108504 11.87 500 SH Defined 1.4 COEUR D ALENE MINES CORP IDAHO COM NEW 192108504 700.19 29,494 SH Defined 1.3 COGDELL SPENCER INC COM 19238U107 39.43 9,300 SH Defined 6,7,16,17 COGNEX CORP COM 192422103 123.56 2,917 SH Defined 6.8 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 12.00 156 SH Defined 1.4 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 38.71 503 SH Defined 6.8 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 115.43 1,500 SH Defined 6.8 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 305.49 3,970 SH Defined 6.7 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 745.57 9,689 SH Defined 6,7,16,17 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,067.60 13,874 SH Defined 1 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,547.08 20,105 SH Defined 6.7 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,968.00 25,575 SH Defined 6.7 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2,556.59 33,224 SH Defined 6.7 COGNIZANT TECHNOLOGY 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6,000 SH Defined 6.8 COMCAST CORP NEW CL A 20030N101 202.27 6,740 SH Defined 6.7 COMCAST CORP NEW CL A 20030N101 241.73 8,055 SH Defined 6.8 COMCAST CORP NEW CL A 20030N101 255.09 8,500 SH Defined 6.8 COMCAST CORP NEW CL A 20030N101 285.10 9,500 SH Defined 6.8 COMCAST CORP NEW CL A 20030N101 365.22 12,170 SH Defined 6.14 COMCAST CORP NEW CL A 20030N101 973.07 32,425 SH Defined 6.13 COMCAST CORP NEW CL A 20030N101 1,350.45 45,000 SH Defined 6.8 COMCAST CORP NEW CL A 20030N101 2,073.69 69,100 SH Defined 6.13 COMCAST CORP NEW CL A 20030N101 2,165.52 72,160 SH Defined 6.7 COMCAST CORP NEW CL A 20030N101 2,726.38 90,849 SH Defined 1 COMCAST CORP NEW CL A 20030N101 2,839.76 94,627 SH Defined 6,7,16,17 COMCAST CORP NEW CL A 20030N101 3,451.15 115,000 SH Defined 6.8 COMCAST CORP NEW CL A 20030N101 6,134.04 204,400 SH Defined 6.13 COMCAST CORP NEW CL A 20030N101 14,502.33 483,250 SH Defined 6.7 COMCAST CORP NEW CL A 20030N101 63,577.57 2,118,546 SH Defined 6.7 COMCAST CORP NEW CL A SPL 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Defined 6.7 COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 37,185.84 780,887 SH Defined 6.7 COMPANHIA DE BEBIDAS DAS AMERS SPONSORED ADR 20441W104 3,988.24 115,267 SH Defined 6.7 COMPANHIA DE BEBIDAS DAS AMERS SPONSORED ADR 20441W104 6,041.26 174,603 SH Defined 6.7 COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 130.78 3,165 SH Defined 1 COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 2,899.01 70,160 SH Defined 1.3 COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 13,634.57 329,975 SH Defined 6.7 COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 24,858.32 601,605 SH Defined 6.7 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 9,789.12 127,762 SH Defined 6.7 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 13,227.14 172,633 SH Defined 6.7 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 40.28 1,694 SH Defined 1 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 1,567.96 65,936 SH Defined 1.3 COMPANHIA ENERGETICA DE MINAS SP ADR N-V 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441,248 SH Defined 6,7,9,10 CONAGRA FOODS INC COM 205887102 73.55 2,801 SH Defined 6.8 CONAGRA FOODS INC COM 205887102 402.20 15,316 SH Defined 6.7 CONAGRA FOODS INC COM 205887102 447.50 17,041 SH Defined 1 CONAGRA FOODS INC COM 205887102 535.26 20,383 SH Defined 6.8 CONAGRA FOODS INC COM 205887102 976.27 37,177 SH Defined 6.8 CONAGRA FOODS INC COM 205887102 1,850.23 70,458 SH Defined 6,7,16,17 CONAGRA FOODS INC COM 205887102 7,903.50 300,971 SH Defined 6.7 CONCHO RES INC COM 20605P101 245.50 2,405 SH Defined 6,7,16,17 CONCHO RES INC COM 20605P101 358.10 3,508 SH Defined 6.7 CONCHO RES INC COM 20605P101 531.84 5,210 SH Defined 6.14 CONCHO RES INC COM 20605P101 1,274.26 12,483 SH Defined 1 CONCHO RES INC COM 20605P101 4,801.74 47,039 SH Defined 6.7 CONCHO RES INC COM 20605P101 897.28 8,790 SH Defined 6.15 CONCUR TECHNOLOGIES INC COM 206708109 0.23 4 SH Defined 1.4 CONCUR TECHNOLOGIES INC COM 206708109 550.04 9,586 SH Defined 6.8 CONCUR TECHNOLOGIES INC COM 206708109 694.30 12,100 SH 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Defined 1 CONOCOPHILLIPS COM 20825C104 25,318.93 333,100 SH Defined 6,7,16,17 CONOCOPHILLIPS COM 20825C104 34,541.98 454,440 SH Defined 6.13 CONOCOPHILLIPS COM 20825C104 37,556.77 494,103 SH Defined 6.7 CONSOL ENERGY INC COM 20854P109 182.71 5,358 SH Defined 6,7,16,17 CONSOL ENERGY INC COM 20854P109 268.26 7,867 SH Defined 6.7 CONSOL ENERGY INC COM 20854P109 316.41 9,279 SH Defined 6,7,9,11,12 CONSOL ENERGY INC COM 20854P109 901.43 26,435 SH Defined 1 CONSOL ENERGY INC COM 20854P109 1,752.84 51,403 SH Defined 6.7 CONSOLIDATED EDISON INC COM 209115104 7.30 125 SH Defined 6.7 CONSOLIDATED EDISON INC COM 209115104 33.36 571 SH Defined 6.8 CONSOLIDATED EDISON INC COM 209115104 119.76 2,050 SH Defined 6.8 CONSOLIDATED EDISON INC COM 209115104 531.62 9,100 SH Defined 1.2 CONSOLIDATED EDISON INC COM 209115104 591.44 10,124 SH Defined 6.7 CONSOLIDATED EDISON INC COM 209115104 763.67 13,072 SH Defined 1 CONSOLIDATED EDISON INC COM 209115104 771.14 13,200 SH Defined 6.14 CONSOLIDATED EDISON INC 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22943F100 281.32 13,000 SH Defined 6.7 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 782.29 36,150 SH Defined 6.7 CUBESMART COM 229663109 251.09 21,100 SH Defined 6,7,16,17 CUBESMART COM 229663109 1,055.36 88,686 SH Defined 6.7 CUBESMART COM 229663109 1,353.97 113,779 SH Defined 6,7,18 CUBESMART COM 229663109 206.48 17,351 SH Defined 6,7,9,10 CUBIST PHARMACEUTICALS INC SB NT CV 2.25%13 229678AC1 728.51 509,000 PRN Defined 6,7,9,11,12 CULLEN FROST BANKERS INC COM 229899109 35.09 603 SH Defined 6,7,9,10 CUMMINS INC COM 231021106 24.01 200 SH Defined 1 CUMMINS INC COM 231021106 32.29 269 SH Defined 6.8 CUMMINS INC COM 231021106 126.04 1,050 SH Defined 6.8 CUMMINS INC COM 231021106 626.85 5,222 SH Defined 1.3 CUMMINS INC COM 231021106 863.81 7,196 SH Defined 6,7,16,17 CUMMINS INC COM 231021106 922.63 7,686 SH Defined 1 CUMMINS INC COM 231021106 1,462.09 12,180 SH Defined 6.13 CUMMINS INC COM 231021106 1,582.61 13,184 SH Defined 6.7 CUMMINS INC COM 231021106 11,506.07 95,852 SH Defined 6.7 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350,600 SH Defined 6.7 CVS CAREMARK CORPORATION COM 126650100 27,811.84 620,800 SH Defined 6,7,16,17 CVS CAREMARK CORPORATION COM 126650100 47,129.29 1,051,993 SH Defined 6.7 CYBERONICS INC COM 23251P102 58.42 1,532 SH Defined 6.8 CYBERONICS INC COM 23251P102 775.14 20,329 SH Defined 6.8 CYMER INC COM 232572107 270.00 5,400 SH Defined 6.7 CYS INVTS INC COM 12673A108 174.02 13,294 SH Defined 6,7,9,10 CYTEC INDS INC COM 232820100 18.54 305 SH Defined 6.7 D R HORTON INC SR NT CV 2%14 23331ABB4 485.75 462,000 PRN Defined 6,7,9,11,12 D R HORTON INC SR NT CV 2%14 23331ABB4 269.16 256,000 PRN Defined 6,7,9,10 D R HORTON INC COM 23331A109 172.95 11,401 SH Defined 1.3 D R HORTON INC COM 23331A109 174.74 11,519 SH Defined 6.7 D R HORTON INC COM 23331A109 178.26 11,751 SH Defined 1 D R HORTON INC COM 23331A109 203.96 13,445 SH Defined 6,7,16,17 D R HORTON INC COM 23331A109 370.35 24,413 SH Defined 6.7 DANA HLDG CORP COM 235825205 106.49 6,870 SH Defined 6.7 DANA HLDG CORP COM 235825205 192.90 12,445 SH Defined 6,7,9,11,12 DANA HLDG CORP COM 235825205 835.45 53,900 SH Defined 6.13 DANA HLDG CORP COM 235825205 2,182.40 140,800 SH Defined 6.13 DANA HLDG CORP COM 235825205 5,700.90 367,800 SH Defined 6.7 DANAHER CORP DEL LYON 01/21 235851AF9 2,330.58 1,432,000 PRN Defined 6.7 DANAHER CORP DEL COM 235851102 50.29 898 SH Defined 6.8 DANAHER CORP DEL COM 235851102 112.00 2,000 SH Defined 6.8 DANAHER CORP DEL COM 235851102 168.00 3,000 SH Defined 1.3 DANAHER CORP DEL COM 235851102 173.60 3,100 SH Defined 6.8 DANAHER CORP DEL COM 235851102 257.71 4,602 SH Defined 6.8 DANAHER CORP DEL COM 235851102 469.62 8,386 SH Defined 6.8 DANAHER CORP DEL COM 235851102 807.97 14,428 SH Defined 6,7,16,17 DANAHER CORP DEL COM 235851102 840.00 15,000 SH Defined 6.8 DANAHER CORP DEL COM 235851102 1,389.64 24,815 SH Defined 1 DANAHER CORP DEL COM 235851102 2,349.54 41,956 SH Defined 6.7 DANAHER CORP DEL COM 235851102 2,520.00 45,000 SH Defined 6.8 DANAHER CORP DEL COM 235851102 6,309.07 112,662 SH Defined 6.7 DANAHER CORP DEL COM 235851102 1,048.88 18,730 SH Defined 6.15 DARDEN RESTAURANTS INC COM 237194105 25.58 500 SH Defined 1 DARDEN RESTAURANTS INC COM 237194105 234.11 4,576 SH Defined 6.7 DARDEN RESTAURANTS INC COM 237194105 277.24 5,419 SH Defined 1 DARDEN RESTAURANTS INC COM 237194105 385.80 7,541 SH Defined 6.13 DARDEN RESTAURANTS INC COM 237194105 770.83 15,067 SH Defined 6,7,16,17 DARDEN RESTAURANTS INC COM 237194105 1,550.15 30,300 SH Defined 6.8 DARDEN RESTAURANTS INC COM 237194105 3,104.90 60,690 SH Defined 6.7 DARLING INTL INC COM 237266101 1,188.92 68,250 SH Defined 6,7,9,10 DARLING INTL INC COM 237266101 1,189.14 68,263 SH Defined 6,7,9,10 DARLING INTL INC COM 237266101 1,262.95 72,500 SH Defined 6,7,16,17 DARLING INTL INC COM 237266101 1,881.36 108,000 SH Defined 6.7 DAVITA INC COM 23918K108 28.31 314 SH Defined 6.8 DAVITA INC COM 23918K108 90.17 1,000 SH Defined 6.8 DAVITA INC COM 23918K108 242.20 2,686 SH Defined 6,7,16,17 DAVITA INC COM 23918K108 305.14 3,384 SH Defined 6.7 DAVITA INC COM 23918K108 346.43 3,842 SH Defined 1 DAVITA INC COM 23918K108 457.79 5,077 SH Defined 6.8 DAVITA INC COM 23918K108 779.25 8,642 SH Defined 6.7 DAVITA INC COM 23918K108 1,235.33 13,700 SH Defined 1.2 DAVITA INC COM 23918K108 544.63 6,040 SH Defined 6.15 DCT INDUSTRIAL TRUST INC COM 233153105 285.56 48,400 SH Defined 6,7,16,17 DCT INDUSTRIAL TRUST INC COM 233153105 1,047.07 177,470 SH Defined 6.7 DDR CORP COM 23317H102 592.47 40,580 SH Defined 6,7,16,17 DDR CORP COM 23317H102 1,467.30 100,500 SH Defined 6,7,18 DDR CORP COM 23317H102 2,867.18 196,382 SH Defined 6.7 DDR CORP COM 23317H102 231.28 15,841 SH Defined 6,7,9,10 DEAN FOODS CO NEW COM 242370104 32.36 2,672 SH Defined 6.8 DEAN FOODS CO NEW COM 242370104 121.10 10,000 SH Defined 6.8 DEAN FOODS CO NEW COM 242370104 607.92 50,200 SH Defined 6.14 DEERE & CO COM 244199105 53.72 664 SH Defined 6.8 DEERE & CO COM 244199105 80.90 1,000 SH Defined 6.8 DEERE & CO COM 244199105 186.15 2,301 SH Defined 6.8 DEERE & 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42,293 SH Defined 6.8 DELL INC COM 24702R101 736.40 44,375 SH Defined 6,7,16,17 DELL INC COM 24702R101 925.40 55,764 SH Defined 6.8 DELL INC COM 24702R101 1,068.80 64,405 SH Defined 6.7 DELL INC COM 24702R101 1,270.93 76,585 SH Defined 1 DELL INC COM 24702R101 1,689.37 101,800 SH Defined 6.13 DELL INC COM 24702R101 2,043.21 123,122 SH Defined 1.2 DELL INC COM 24702R101 4,578.56 275,900 SH Defined 6.13 DELL INC COM 24702R101 5,775.39 348,020 SH Defined 6.7 DELL INC COM 24702R101 11,917.62 718,145 SH Defined 6.7 DELPHI AUTOMOTIVE PLC SHS G27823106 929.83 29,425 SH Defined 6,7,9,11,12 DELPHI AUTOMOTIVE PLC SHS G27823106 17,437.32 551,814 SH Defined 6,7,9,11,12 DELTA AIR LINES INC DEL COM NEW 247361702 9.92 1,000 SH Defined 1.4 DELTA AIR LINES INC DEL COM NEW 247361702 78.63 7,930 SH Defined 6.7 DELTA AIR LINES INC DEL COM NEW 247361702 98.63 9,948 SH Defined 6,7,16,17 DELTA AIR LINES INC DEL COM NEW 247361702 106.95 10,787 SH Defined 1 DELTA AIR LINES INC DEL COM NEW 247361702 193.34 19,500 SH Defined 6.14 DELTA AIR LINES INC DEL COM NEW 247361702 2,556.94 257,886 SH Defined 6.7 DELTA AIR LINES INC DEL COM NEW 247361702 14,583.97 1,470,900 SH Defined 6,7,16,17 DELTA AIR LINES INC DEL COM NEW 247361702 674.11 67,989 SH Defined 6,7,9,10 DELTIC TIMBER CORP COM 247850100 3,875.25 61,230 SH Defined 6.13 DEMANDWARE INC COM 24802Y105 318.38 10,684 SH Defined 6,7,9,10 DENBURY RES INC COM NEW 247916208 15.95 875 SH Defined 6.7 DENBURY RES INC COM NEW 247916208 28.77 1,578 SH Defined 6.8 DENBURY RES INC COM NEW 247916208 91.15 5,000 SH Defined 6.8 DENBURY RES INC COM NEW 247916208 169.47 9,296 SH Defined 6,7,16,17 DENBURY RES INC COM NEW 247916208 240.98 13,219 SH Defined 6.7 DENBURY RES INC COM NEW 247916208 840.59 46,110 SH Defined 1 DENBURY RES INC COM NEW 247916208 3,131.42 171,773 SH Defined 6.7 DENDREON CORP SR NT CV2.875%14 24823QAC1 550.40 688,000 PRN Defined 6,7,9,11,12 DENDREON CORP SR NT CV2.875%14 24823QAC1 267.20 334,000 PRN Defined 6,7,9,10 DENDREON CORP COM 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NAMEN AKT D18190898 2.49 50 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 3.98 80 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 3.98 80 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 5.88 118 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 6.72 135 SH Defined 6.7 DEUTSCHE BANK AG NAMEN AKT D18190898 7.57 152 SH Defined 6,7,9,11,12 DEUTSCHE BANK AG NAMEN AKT D18190898 7.62 153 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 7.87 158 SH Defined 1.4 DEUTSCHE BANK AG NAMEN AKT D18190898 9.96 200 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 12.70 255 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 17.97 361 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 25.89 520 SH Defined 6,7,16,17 DEUTSCHE BANK AG NAMEN AKT D18190898 56.56 1,136 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 150.02 3,013 SH Defined 6.14 DEUTSCHE BANK AG NAMEN AKT D18190898 159.53 3,204 SH Defined 6.14 DEUTSCHE BANK AG NAMEN AKT D18190898 175.46 3,524 SH Defined 6.14 DEUTSCHE BANK AG NAMEN AKT D18190898 218.63 4,391 SH Defined 6.7 DEUTSCHE BANK AG NAMEN AKT D18190898 250.49 5,031 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 261.90 5,260 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 283.80 5,700 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 354.06 7,111 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 464.04 9,320 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 489.59 9,833 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 535.69 10,759 SH Defined 6.14 DEUTSCHE BANK AG NAMEN AKT D18190898 582.14 11,692 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 642.84 12,911 SH Defined 6,7,18 DEUTSCHE BANK AG NAMEN AKT D18190898 746.85 15,000 SH Defined 6.14 DEUTSCHE BANK AG NAMEN AKT D18190898 798.73 16,042 SH Defined 6.14 DEUTSCHE BANK AG NAMEN AKT D18190898 894.98 17,975 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 1,080.74 21,706 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 1,102.60 22,145 SH Defined 6.14 DEUTSCHE BANK AG NAMEN AKT D18190898 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AG NAMEN AKT D18190898 5,367.41 107,801 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 6,614.60 132,850 SH Defined 6.8 DEUTSCHE BANK AG NAMEN AKT D18190898 9,958.00 200,000 SH Defined 6.7 DEUTSCHE BANK AG NAMEN AKT D18190898 12,059.98 242,217 SH Defined 6.13 DEUTSCHE BANK AG NAMEN AKT D18190898 27,272.37 547,748 SH Defined 1 DEUTSCHE BANK AG NAMEN AKT D18190898 35,098.12 704,923 SH Defined 6.7 DEUTSCHE BANK AG NAMEN AKT D18190898 115,761.75 2,325,000 SH Defined 6.7 DEUTSCHE BANK AG NAMEN AKT D18190898 540,155.78 10,848,680 SH Defined 6.7 DEUTSCHE BANK AG NAMEN AKT D18190898 1,742.65 35,000 SH PUT Defined 1 DEUTSCHE BANK AG NAMEN AKT D18190898 2,489.50 50,000 SH PUT Defined 1 DEUTSCHE BANK AG NAMEN AKT D18190898 9,958.00 200,000 SH PUT Defined 1 DEVELOPERS DIVERSIFIED RLTY CO SR NT CV 1.75%40 251591AX1 512.51 474,000 PRN Defined 6,7,9,11,12 DEVON ENERGY CORP NEW COM 25179M103 31.93 449 SH Defined 6.8 DEVON ENERGY CORP NEW COM 25179M103 76.60 1,077 SH Defined 6.8 DEVON ENERGY CORP NEW COM 25179M103 115.93 1,630 SH Defined 6.7 DEVON ENERGY CORP NEW COM 25179M103 124.46 1,750 SH Defined 6.8 DEVON ENERGY CORP NEW COM 25179M103 156.04 2,194 SH Defined 6.8 DEVON ENERGY CORP NEW COM 25179M103 163.58 2,300 SH Defined 6,7,16,17 DEVON ENERGY CORP NEW COM 25179M103 163.65 2,301 SH Defined 6.8 DEVON ENERGY CORP NEW COM 25179M103 660.35 9,285 SH Defined 6,7,16,17 DEVON ENERGY CORP NEW COM 25179M103 782.32 11,000 SH Defined 1.2 DEVON ENERGY CORP NEW COM 25179M103 1,016.87 14,298 SH Defined 6.8 DEVON ENERGY CORP NEW COM 25179M103 1,083.73 15,238 SH Defined 6.7 DEVON ENERGY CORP NEW COM 25179M103 1,173.48 16,500 SH Defined 6.13 DEVON ENERGY CORP NEW COM 25179M103 1,630.07 22,920 SH Defined 6,7,9,10 DEVON ENERGY CORP NEW COM 25179M103 3,186.18 44,800 SH Defined 6.13 DEVON ENERGY CORP NEW COM 25179M103 3,231.62 45,439 SH Defined 1 DEVON ENERGY CORP NEW COM 25179M103 3,358.93 47,229 SH Defined 6.7 DEVON ENERGY CORP NEW COM 25179M103 7,997.44 112,450 SH Defined 6.7 DEVRY INC DEL COM 251893103 51.28 1,514 SH Defined 6.8 DEVRY INC DEL COM 251893103 680.48 20,091 SH Defined 6.8 DEVRY INC DEL COM 251893103 819.18 24,186 SH Defined 6.7 DEXCOM INC COM 252131107 469.35 45,000 SH Defined 6.15 DFC GLOBAL CORP COM 23324T107 54.35 2,880 SH Defined 6,7,9,10 DIAMOND FOODS INC COM 252603105 40.98 1,796 SH Defined 6.8 DIAMOND FOODS INC COM 252603105 107.12 4,694 SH Defined 6.8 DIAMOND FOODS INC COM 252603105 114.10 5,000 SH Defined 6,7,16,17 DIAMOND FOODS INC COM 252603105 543.82 23,831 SH Defined 6.8 DIAMOND OFFSHORE DRILLING INC COM 25271C102 26.70 400 SH Defined 1 DIAMOND OFFSHORE DRILLING INC COM 25271C102 60.08 900 SH Defined 1 DIAMOND OFFSHORE DRILLING INC COM 25271C102 124.76 1,869 SH Defined 6,7,16,17 DIAMOND OFFSHORE DRILLING INC COM 25271C102 161.33 2,417 SH Defined 6.7 DIAMOND OFFSHORE DRILLING INC COM 25271C102 513.98 7,700 SH Defined 6,7,9,10 DIAMOND OFFSHORE DRILLING INC COM 25271C102 545.61 8,174 SH Defined 1 DIAMOND OFFSHORE DRILLING INC COM 25271C102 1,166.66 17,478 SH Defined 1.3 DIAMOND OFFSHORE DRILLING INC COM 25271C102 1,483.05 22,218 SH Defined 6.7 DIAMONDROCK HOSPITALITY CO COM 252784301 263.75 25,632 SH Defined 6,7,16,17 DIAMONDROCK HOSPITALITY CO COM 252784301 1,235.05 120,024 SH Defined 6.7 DICKS SPORTING GOODS INC COM 253393102 41.59 865 SH Defined 6.7 DICKS SPORTING GOODS INC COM 253393102 509.65 10,600 SH Defined 6,7,16,17 DICKS SPORTING GOODS INC COM 253393102 949.58 19,750 SH Defined 6.7 DICKS SPORTING GOODS INC COM 253393102 802.46 16,690 SH Defined 6.15 DIGI INTL INC COM 253798102 17.20 1,565 SH Defined 6.8 DIGITAL RIV INC SR NT CV 2%30 25388BAD6 276.09 285,000 PRN Defined 6,7,9,11,12 DIGITAL RLTY TR INC COM 253868103 7.77 105 SH Defined 6.7 DIGITAL RLTY TR INC COM 253868103 170.20 2,301 SH Defined 6.8 DIGITAL RLTY TR INC COM 253868103 425.48 5,752 SH Defined 1 DIGITAL RLTY TR INC COM 253868103 1,431.99 19,359 SH Defined 6.7 DIGITAL RLTY TR INC COM 253868103 1,622.53 21,935 SH Defined 6,7,16,17 DIGITAL RLTY TR INC COM 253868103 5,830.76 78,826 SH Defined 6.7 DIRECTV COM CL A 25490A101 0.05 1 SH Defined DIRECTV COM CL A 25490A101 29.60 600 SH Defined 1 DIRECTV COM CL A 25490A101 44.31 898 SH Defined 6.8 DIRECTV COM CL A 25490A101 96.76 1,961 SH Defined 6.8 DIRECTV COM CL A 25490A101 123.35 2,500 SH Defined 6.8 DIRECTV COM CL A 25490A101 150.49 3,050 SH Defined 6.8 DIRECTV COM CL A 25490A101 228.79 4,637 SH Defined 6.8 DIRECTV COM CL A 25490A101 1,010.19 20,474 SH Defined 1.2 DIRECTV COM CL A 25490A101 1,141.53 23,136 SH Defined 6,7,16,17 DIRECTV COM CL A 25490A101 1,284.02 26,024 SH Defined 6.8 DIRECTV COM CL A 25490A101 1,414.48 28,668 SH Defined 6.7 DIRECTV COM CL A 25490A101 1,606.95 32,569 SH Defined 1 DIRECTV COM CL A 25490A101 8,805.51 178,466 SH Defined 6,7,9,10 DIRECTV COM CL A 25490A101 9,594.16 194,450 SH Defined 6,7,9,10 DIRECTV COM CL A 25490A101 13,917.53 282,074 SH Defined 6.7 DIRECTV COM CL A 25490A101 39,901.26 808,700 SH Defined 6,7,16,17 DIRECTV COM CL A 25490A101 1,105.22 22,400 SH Defined 6.15 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 88.40 5,000 SH Defined 1.4 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 51.41 471 SH Defined 1.4 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 57.82 2,800 SH Defined 1.5 DISCOVER FINL SVCS COM 254709108 19.14 574 SH Defined 6.8 DISCOVER FINL SVCS COM 254709108 42.64 1,279 SH Defined 6.8 DISCOVER FINL SVCS COM 254709108 65.38 1,961 SH Defined 6.8 DISCOVER FINL SVCS COM 254709108 263.29 7,897 SH Defined 6,7,16,17 DISCOVER FINL SVCS COM 254709108 616.79 18,500 SH Defined 6.14 DISCOVER FINL SVCS COM 254709108 632.56 18,973 SH Defined 6.7 DISCOVER FINL SVCS COM 254709108 854.54 25,631 SH Defined 1 DISCOVER FINL SVCS COM 254709108 867.64 26,024 SH Defined 6.8 DISCOVER FINL SVCS COM 254709108 1,957.69 58,719 SH Defined 6.7 DISCOVER FINL SVCS COM 254709108 120.02 3,600 SH Defined 6,7,9,10 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 236.30 4,670 SH Defined 1 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 241.36 4,770 SH Defined 6.7 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 269.39 5,324 SH Defined 6,7,16,17 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,003.80 19,838 SH Defined 6.7 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 229.38 4,893 SH Defined 6.7 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 260.14 5,549 SH Defined 6,7,16,17 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 278.37 5,938 SH Defined 1 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 363.37 7,751 SH Defined 6.7 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,523.60 32,500 SH Defined 6.15 DISH NETWORK CORP CL A 25470M109 234.46 7,120 SH Defined 6.7 DISH NETWORK CORP CL A 25470M109 250.07 7,594 SH Defined 6,7,16,17 DISH NETWORK CORP CL A 25470M109 348.30 10,577 SH Defined 1 DISH NETWORK CORP CL A 25470M109 388.34 11,793 SH Defined 6.7 DISH NETWORK CORP CL A 25470M109 480.78 14,600 SH Defined 6.14 DISH NETWORK CORP CL A 25470M109 40.41 1,227 SH Defined 6,7,9,10 DISNEY WALT CO COM DISNEY 254687106 88.48 2,021 SH Defined 6.8 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5,386 SH Defined 1 DOLLAR TREE INC COM 256746108 1,366.04 14,457 SH Defined 6.7 DOMINION RES INC VA NEW COM 25746U109 34.52 674 SH Defined 6.8 DOMINION RES INC VA NEW COM 25746U109 46.09 900 SH Defined 6,7,16,17 DOMINION RES INC VA NEW COM 25746U109 57.36 1,120 SH Defined 6.8 DOMINION RES INC VA NEW COM 25746U109 133.15 2,600 SH Defined 6.8 DOMINION RES INC VA NEW COM 25746U109 176.78 3,452 SH Defined 6.8 DOMINION RES INC VA NEW COM 25746U109 199.82 3,902 SH Defined 6.8 DOMINION RES INC VA NEW COM 25746U109 761.49 14,870 SH Defined 6.8 DOMINION RES INC VA NEW COM 25746U109 822.23 16,056 SH Defined 6,7,16,17 DOMINION RES INC VA NEW COM 25746U109 1,110.39 21,683 SH Defined 6.7 DOMINION RES INC VA NEW COM 25746U109 1,241.43 24,242 SH Defined 1 DOMINION RES INC VA NEW COM 25746U109 3,372.23 65,851 SH Defined 6.7 DOMINOS PIZZA INC COM 25754A201 2,580.93 71,100 SH Defined 1.2 DOMTAR CORP COM NEW 257559203 190.76 2,000 SH Defined 6.8 DOMTAR CORP COM NEW 257559203 429.21 4,500 SH Defined 6.8 DONNELLEY R R & SONS CO COM 257867101 319.66 25,800 SH Defined 6.14 DONNELLEY R R & SONS CO COM 257867101 1,579.90 127,514 SH Defined 6.7 DOUGLAS EMMETT INC COM 25960P109 536.04 23,500 SH Defined 6,7,16,17 DOUGLAS EMMETT INC COM 25960P109 732.06 32,094 SH Defined 6,7,18 DOUGLAS EMMETT INC COM 25960P109 1,565.38 68,627 SH Defined 6.7 DOVER CORP COM 260003108 17.62 280 SH Defined 6.7 DOVER CORP COM 260003108 25.87 411 SH Defined 6.8 DOVER CORP COM 260003108 72.38 1,150 SH Defined 6.8 DOVER CORP COM 260003108 193.48 3,074 SH Defined 6,7,16,17 DOVER CORP COM 260003108 409.55 6,507 SH Defined 6.7 DOVER CORP COM 260003108 495.21 7,868 SH Defined 1 DOVER CORP COM 260003108 5,263.61 83,629 SH Defined 6.7 DOW CHEM CO COM 260543103 6.93 200 SH Defined 1.4 DOW CHEM CO COM 260543103 36.51 1,054 SH Defined 6.8 DOW CHEM CO COM 260543103 103.92 3,000 SH Defined 6.8 DOW CHEM CO COM 260543103 110.85 3,200 SH Defined 1 DOW CHEM CO COM 260543103 122.97 3,550 SH Defined 6.8 DOW CHEM CO COM 260543103 175.66 5,071 SH Defined 6.8 DOW CHEM CO COM 260543103 199.32 5,754 SH Defined 6.8 DOW CHEM CO COM 260543103 495.07 14,292 SH Defined 6.13 DOW CHEM CO COM 260543103 640.84 18,500 SH Defined 6.8 DOW CHEM CO COM 260543103 1,039.20 30,000 SH Defined 6.8 DOW CHEM CO COM 260543103 1,179.39 34,047 SH Defined 6,7,16,17 DOW CHEM CO COM 260543103 1,732.00 50,000 SH Defined 6.8 DOW CHEM CO COM 260543103 1,952.35 56,361 SH Defined 1 DOW CHEM CO COM 260543103 6,135.37 177,118 SH Defined 6.7 DOW CHEM CO COM 260543103 10,814.61 312,200 SH Defined 6,7,16,17 DOW CHEM CO COM 260543103 29,243.71 844,218 SH Defined 6.7 DR PEPPER SNAPPLE GROUP INC COM 26138E109 271.90 6,762 SH Defined 6,7,16,17 DR PEPPER SNAPPLE GROUP INC COM 26138E109 317.98 7,908 SH Defined 6.7 DR PEPPER SNAPPLE GROUP INC COM 26138E109 354.41 8,814 SH Defined 1 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,503.37 37,388 SH Defined 6.7 DR REDDYS LABS LTD ADR 256135203 11.82 342 SH Defined 1 DR REDDYS LABS LTD ADR 256135203 528.77 15,300 SH Defined 6.7 DR REDDYS LABS LTD ADR 256135203 552.96 16,000 SH Defined 6.7 DR REDDYS LABS LTD ADR 256135203 812.16 23,500 SH Defined 6.8 DR REDDYS LABS LTD ADR 256135203 44.93 1,300 SH Defined 6.15 DRESSER-RAND GROUP INC COM 261608103 178.88 3,856 SH Defined 6,7,9,10 DRYSHIPS INC. SR NT CV 5%14 262498AB4 246.50 290,000 PRN Defined 6,7,9,11,12 DRYSHIPS INC. SR NT CV 5%14 262498AB4 662.15 779,000 PRN Defined 6,7,9,10 DST SYS INC DEL SR-C CV STP 23 233326AE7 205.43 166,000 PRN Defined 6,7,9,11,12 DST SYS INC DEL COM 233326107 27.12 500 SH Defined 6,7,16,17 DSW INC CL A 23334L102 169.79 3,100 SH Defined 6.14 DTE ENERGY CO COM 233331107 110.06 2,000 SH Defined 6.8 DTE ENERGY CO COM 233331107 324.07 5,889 SH Defined 6.7 DTE ENERGY CO COM 233331107 382.84 6,957 SH Defined 1 DTE ENERGY CO COM 233331107 2,201.20 40,000 SH Defined 6.8 DTE ENERGY CO COM 233331107 2,487.36 45,200 SH Defined 6,7,16,17 DTE ENERGY CO COM 233331107 5,532.33 100,533 SH Defined 6.7 DU PONT E I DE NEMOURS & CO COM 263534109 7.94 150 SH Defined DU PONT E I DE NEMOURS & CO COM 263534109 9.52 180 SH Defined 1.4 DU PONT E I DE NEMOURS & CO COM 263534109 48.14 910 SH Defined 6.8 DU PONT E I DE NEMOURS & CO COM 263534109 88.92 1,681 SH Defined 6.8 DU PONT E I DE NEMOURS & CO COM 263534109 158.70 3,000 SH Defined 1 DU PONT E I DE NEMOURS & CO COM 263534109 163.99 3,100 SH Defined 6.8 DU PONT E I DE NEMOURS & CO COM 263534109 435.31 8,229 SH Defined 6.8 DU PONT E I DE NEMOURS & CO COM 263534109 476.10 9,000 SH Defined 6.8 DU PONT E I DE NEMOURS & CO COM 263534109 562.33 10,630 SH Defined 6.8 DU PONT E I DE NEMOURS & CO COM 263534109 1,179.99 22,306 SH Defined 6.8 DU PONT E I DE NEMOURS & CO COM 263534109 1,565.05 29,585 SH Defined 6,7,16,17 DU PONT E I DE NEMOURS & CO COM 263534109 2,075.00 39,225 SH Defined 1 DU PONT E I DE NEMOURS & CO COM 263534109 2,430.97 45,954 SH Defined 1.3 DU PONT E I DE NEMOURS & CO COM 263534109 3,534.09 66,807 SH Defined 6.8 DU PONT E I DE NEMOURS & CO COM 263534109 6,898.37 130,404 SH Defined 6.7 DU PONT E I DE NEMOURS & CO COM 263534109 40,124.65 758,500 SH Defined 6,7,16,17 DU PONT E I DE NEMOURS & CO COM 263534109 42,496.79 803,342 SH Defined 6.7 DUKE ENERGY CORP NEW COM 26441C105 51.16 2,435 SH Defined 6.8 DUKE ENERGY CORP NEW COM 26441C105 58.85 2,801 SH Defined 6.8 DUKE ENERGY CORP NEW COM 26441C105 159.68 7,600 SH Defined 6.8 DUKE ENERGY CORP NEW COM 26441C105 566.18 26,948 SH Defined 1.2 DUKE ENERGY CORP NEW COM 26441C105 740.67 35,253 SH Defined 6,7,16,17 DUKE ENERGY CORP NEW COM 26441C105 781.09 37,177 SH Defined 6.8 DUKE ENERGY CORP NEW COM 26441C105 820.90 39,072 SH Defined 1.3 DUKE ENERGY CORP NEW COM 26441C105 1,442.40 68,653 SH Defined 1 DUKE ENERGY CORP NEW COM 26441C105 1,967.31 93,637 SH Defined 6.7 DUKE ENERGY CORP NEW COM 26441C105 2,739.70 130,400 SH Defined 6.8 DUKE ENERGY CORP NEW COM 26441C105 3,161.75 150,488 SH Defined 6.7 DUKE REALTY CORP COM NEW 264411505 199.18 13,890 SH Defined 1 DUKE REALTY CORP COM NEW 264411505 297.23 20,727 SH Defined 6.7 DUKE REALTY CORP COM NEW 264411505 685.45 47,800 SH Defined 6,7,16,17 DUKE REALTY CORP COM NEW 264411505 1,369.47 95,500 SH Defined 6.8 DUKE REALTY CORP COM NEW 264411505 2,708.20 188,856 SH Defined 6.7 DUN & BRADSTREET CORP DEL NEW COM 26483E100 116.00 1,369 SH Defined 6,7,16,17 DUN & BRADSTREET CORP DEL NEW COM 26483E100 146.67 1,731 SH Defined 6.7 DUN & BRADSTREET CORP DEL NEW COM 26483E100 170.31 2,010 SH Defined 1 DUN & BRADSTREET CORP DEL NEW COM 26483E100 527.27 6,223 SH Defined 6.7 DUNKIN BRANDS GROUP INC COM 265504100 3,008.00 100,000 SH Defined 1.4 DUNKIN BRANDS GROUP INC COM 265504100 3,280.46 109,058 SH Defined 6,7,9,10 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 237.17 9,700 SH Defined 6,7,16,17 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,101.25 45,041 SH Defined 6.7 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,511.26 102,710 SH Defined 6,7,18 DYCOM INDS INC COM 267475101 39.27 1,681 SH Defined 6.8 E HOUSE CHINA HLDGS LTD ADR 26852W103 87.00 15,000 SH Defined 6.8 E M C CORP MASS SR NT CV 1.75%13 268648AM4 1,481.35 789,000 PRN Defined 6,7,9,11,12 E M C CORP MASS COM 268648102 80.68 2,700 SH Defined 6,7,16,17 E M C CORP MASS COM 268648102 82.50 2,761 SH Defined 6.8 E M C CORP MASS COM 268648102 89.64 3,000 SH Defined 6.8 E M C CORP MASS COM 268648102 134.79 4,511 SH Defined 6,7,9,10 E M C CORP MASS COM 268648102 256.97 8,600 SH Defined 6.8 E M C CORP MASS COM 268648102 292.29 9,782 SH Defined 6.8 E M C CORP MASS COM 268648102 299.19 10,013 SH Defined 6.8 E M C CORP MASS COM 268648102 501.98 16,800 SH Defined 6.14 E M C CORP MASS COM 268648102 510.68 17,091 SH Defined 6,7,9,10 E M C CORP MASS COM 268648102 561.74 18,800 SH Defined 6.14 E M C CORP MASS COM 268648102 1,387.96 46,451 SH Defined 6.8 E M C CORP MASS COM 268648102 1,590.54 53,231 SH Defined 6,7,16,17 E M C CORP MASS COM 268648102 2,579.54 86,330 SH Defined 1 E M C CORP MASS COM 268648102 3,842.03 128,582 SH Defined 6.8 E M C CORP MASS COM 268648102 24,253.27 811,689 SH Defined 6.7 E M C CORP MASS COM 268648102 69,337.85 2,320,544 SH Defined 6.7 E M C CORP MASS COM 268648102 2,241.00 75,000 SH Defined 6.15 E TRADE FINANCIAL CORP COM NEW 269246401 89.09 8,136 SH Defined 6.7 E TRADE FINANCIAL CORP COM NEW 269246401 345.43 31,546 SH Defined 6,7,9,10 E TRADE FINANCIAL CORP COM NEW 269246401 1,274.65 116,406 SH Defined 6,7,9,10 EARTHLINK INC COM 270321102 519.35 65,000 SH Defined 6.8 EAST WEST BANCORP INC COM 27579R104 175.48 7,600 SH Defined 6,7,9,10 EASTERN VA BANKSHARES INC COM 277196101 24.91 6,900 SH Defined 6,7,9,10 EASTGROUP PPTY INC COM 277276101 251.10 5,000 SH Defined 6,7,16,17 EASTGROUP PPTY INC COM 277276101 976.93 19,453 SH Defined 6.7 EASTGROUP PPTY INC COM 277276101 331.80 6,607 SH Defined 6,7,9,10 EASTMAN CHEM CO COM 277432100 218.49 4,227 SH Defined 1.3 EASTMAN CHEM CO COM 277432100 258.66 5,004 SH Defined 6,7,16,17 EASTMAN CHEM CO COM 277432100 292.41 5,657 SH Defined 1 EASTMAN CHEM CO COM 277432100 2,730.37 52,822 SH Defined 6.7 EASTMAN CHEM CO COM 277432100 19,394.50 375,208 SH Defined 6.7 EATON CORP COM 278058102 149.49 3,000 SH Defined 6,7,16,17 EATON CORP COM 278058102 486.64 9,766 SH Defined 6,7,16,17 EATON CORP COM 278058102 498.30 10,000 SH Defined 6.8 EATON CORP COM 278058102 555.26 11,143 SH Defined 6.7 EATON CORP COM 278058102 662.79 13,301 SH Defined 1 EATON CORP COM 278058102 667.72 13,400 SH Defined 1.3 EATON CORP COM 278058102 1,519.82 30,500 SH Defined 6.8 EATON CORP COM 278058102 4,347.67 87,250 SH Defined 1.2 EATON CORP COM 278058102 11,285.60 226,482 SH Defined 6.7 EATON VANCE CORP COM NON VTG 278265103 135.78 4,751 SH Defined 6.7 EATON VANCE CORP COM NON VTG 278265103 157.19 5,500 SH Defined 6.7 EATON VANCE CORP COM NON VTG 278265103 181.57 6,353 SH Defined 1 EBAY INC COM 278642103 41.44 1,123 SH Defined 6.8 EBAY INC COM 278642103 77.53 2,101 SH Defined 6.8 EBAY INC COM 278642103 110.70 3,000 SH Defined 6.8 EBAY INC COM 278642103 184.50 5,000 SH Defined 6.8 EBAY INC COM 278642103 212.32 5,754 SH Defined 6.8 EBAY INC COM 278642103 398.52 10,800 SH Defined 6.14 EBAY INC COM 278642103 490.77 13,300 SH Defined 6.14 EBAY INC COM 278642103 1,028.88 27,883 SH Defined 6.8 EBAY INC COM 278642103 1,287.04 34,879 SH Defined 6,7,16,17 EBAY INC COM 278642103 1,991.49 53,970 SH Defined 1 EBAY INC COM 278642103 2,660.82 72,109 SH Defined 6.8 EBAY INC COM 278642103 4,780.87 129,563 SH Defined 6.7 EBAY INC COM 278642103 11,946.74 323,760 SH Defined 6.7 EBAY INC COM 278642103 160.59 4,352 SH Defined 6,7,9,10 EBAY INC COM 278642103 974.16 26,400 SH Defined 6,7,9,10 ECHOSTAR CORP CL A 278768106 140.70 5,000 SH Defined 1.4 ECOLAB INC COM 278865100 45.18 732 SH Defined 6.8 ECOLAB INC COM 278865100 98.75 1,600 SH Defined 1 ECOLAB INC COM 278865100 125.97 2,041 SH Defined 6.8 ECOLAB INC COM 278865100 467.53 7,575 SH Defined 6,7,16,17 ECOLAB INC COM 278865100 668.98 10,839 SH Defined 6.7 ECOLAB INC COM 278865100 789.58 12,793 SH Defined 1 ECOLAB INC COM 278865100 4,712.14 76,347 SH Defined 6.7 ECOLAB INC COM 278865100 31,687.05 513,400 SH Defined 6,7,16,17 ECOLAB INC COM 278865100 1,274.52 20,650 SH Defined 6.15 E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 26833A105 191.16 23,600 SH Defined 6,7,9,10 ECOPETROL S A SPONSORED ADS 279158109 10,635.77 174,100 SH Defined 6.7 ECOPETROL S A SPONSORED ADS 279158109 10,947.33 179,200 SH Defined 6.7 EDISON INTL COM 281020107 235.51 5,540 SH Defined 6,7,16,17 EDISON INTL COM 281020107 242.31 5,700 SH Defined 6,7,9,10 EDISON INTL COM 281020107 458.34 10,782 SH Defined 6.7 EDISON INTL COM 281020107 551.40 12,971 SH Defined 1 EDISON INTL COM 281020107 569.63 13,400 SH Defined 6.14 EDISON INTL COM 281020107 1,603.52 37,721 SH Defined 6.7 EDISON INTL COM 281020107 3,162.74 74,400 SH Defined 6.8 EDISON INTL COM 281020107 13,428.91 315,900 SH Defined 6,7,16,17 EDUCATION RLTY TR INC COM 28140H104 152.84 14,100 SH Defined 6,7,16,17 EDUCATION RLTY TR INC COM 28140H104 729.51 67,298 SH Defined 6.7 EDUCATION RLTY TR INC COM 28140H104 1,122.34 103,537 SH Defined 6,7,18 EDWARDS LIFESCIENCES CORP COM 28176E108 52.22 718 SH Defined 6.8 EDWARDS LIFESCIENCES CORP COM 28176E108 289.25 3,977 SH Defined 6.7 EDWARDS LIFESCIENCES CORP COM 28176E108 340.96 4,688 SH Defined 1 EDWARDS LIFESCIENCES CORP COM 28176E108 693.34 9,533 SH Defined 6.8 EDWARDS LIFESCIENCES CORP COM 28176E108 739.45 10,167 SH Defined 6.7 EDWARDS LIFESCIENCES CORP COM 28176E108 545.48 7,500 SH Defined 6.15 EL PASO CORP COM 28336L109 537.01 18,173 SH Defined 6,7,16,17 EL PASO CORP COM 28336L109 561.07 18,987 SH Defined 6,7,9,10 EL PASO CORP COM 28336L109 724.89 24,531 SH Defined 6.7 EL PASO CORP COM 28336L109 917.50 31,049 SH Defined 6,7,9,10 EL PASO CORP COM 28336L109 2,708.82 91,669 SH Defined 1 EL PASO CORP COM 28336L109 6,292.85 212,956 SH Defined 6,7,9,11,12 EL PASO CORP COM 28336L109 7,213.10 244,098 SH Defined 6,7,9,10 EL PASO CORP COM 28336L109 9,114.87 308,456 SH Defined 6,7,9,10 EL PASO CORP COM 28336L109 9,363.72 316,877 SH Defined 6.7 EL PASO CORP COM 28336L109 9,646.86 326,459 SH Defined 6,7,9,10 EL PASO PIPELINE PARTNERS L P COM UNIT LPI 283702108 453.43 12,996 SH Defined 6,7,9,10 ELBIT SYS LTD ORD M3760D101 3.97 103 SH Defined 1 ELDORADO GOLD CORP NEW COM 284902103 68.73 5,002 SH Defined 1 ELDORADO GOLD CORP NEW COM 284902103 235.32 17,127 SH Defined 6,7,16,17 ELDORADO GOLD CORP NEW COM 284902103 368.45 26,816 SH Defined 1.4 ELDORADO GOLD CORP NEW COM 284902103 11,739.77 854,423 SH Defined 6.7 ELDORADO GOLD CORP NEW COM 284902103 35,064.34 2,551,990 SH Defined 6.7 ELECTRO SCIENTIFIC INDS COM 285229100 29.60 1,972 SH Defined 6.8 ELECTRONIC ARTS INC COM 285512109 15.22 923 SH Defined 6.8 ELECTRONIC ARTS INC COM 285512109 32.97 2,000 SH Defined ELECTRONIC ARTS INC COM 285512109 33.88 2,055 SH Defined 6.8 ELECTRONIC ARTS INC COM 285512109 139.36 8,454 SH Defined 6,7,16,17 ELECTRONIC ARTS INC COM 285512109 190.42 11,551 SH Defined 6.7 ELECTRONIC ARTS INC COM 285512109 251.87 15,279 SH Defined 1 ELECTRONIC ARTS INC COM 285512109 403.57 24,481 SH Defined 1.4 ELECTRONIC ARTS INC COM 285512109 1,529.43 92,777 SH Defined 6.7 ELEPHANT TALK COMM CORP COM NEW 286202205 0.02 9 SH Defined 1.3 ELLINGTON FINANCIAL LLC COM 288522303 170.15 8,700 SH Defined 6,7,9,10 ELSTER GROUP SE SPONSORED ADR 290348101 2,064.49 130,581 SH Defined 6.7 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 4,219.93 125,481 SH Defined 6.7 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 9,284.27 276,071 SH Defined 6.7 EMBRAER S A SP ADR REP 4 COM 29082A107 0.38 12 SH Defined 1 EMBRAER S A SP ADR REP 4 COM 29082A107 6,789.35 212,300 SH Defined 6.7 EMBRAER S A SP ADR REP 4 COM 29082A107 13,831.35 432,500 SH Defined 6.7 EMCOR GROUP INC COM 29084Q100 94.25 3,400 SH Defined 6.14 EMERSON ELEC CO COM 291011104 35.17 674 SH Defined 6.8 EMERSON ELEC CO COM 291011104 67.83 1,300 SH Defined 1.2 EMERSON ELEC CO COM 291011104 123.56 2,368 SH Defined 6.8 EMERSON ELEC CO COM 291011104 130.45 2,500 SH Defined 6.8 EMERSON ELEC CO COM 291011104 135.67 2,600 SH Defined 6.8 EMERSON ELEC CO COM 291011104 210.13 4,027 SH Defined 6.8 EMERSON ELEC CO COM 291011104 398.50 7,637 SH Defined 6.8 EMERSON ELEC CO COM 291011104 417.44 8,000 SH Defined 6.8 EMERSON ELEC CO COM 291011104 1,092.49 20,937 SH Defined 6,7,16,17 EMERSON ELEC CO COM 291011104 1,178.22 22,580 SH Defined 6,7,16,17 EMERSON ELEC CO COM 291011104 1,726.64 33,090 SH Defined 1 EMERSON ELEC CO COM 291011104 1,988.06 38,100 SH Defined 6.8 EMERSON ELEC CO COM 291011104 2,609.00 50,000 SH Defined 6.8 EMERSON ELEC CO COM 291011104 13,066.92 250,420 SH Defined 6.7 EMERSON ELEC CO COM 291011104 30,048.64 575,865 SH Defined 6.7 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 7.60 1,000 SH Defined 6.7 EMULEX CORP COM NEW 292475209 31.14 3,000 SH Defined 6,7,9,10 EMULEX CORP COM NEW 292475209 336.31 32,400 SH Defined 6.14 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 511.01 16,500 SH Defined 6,7,9,10 ENBRIDGE INC COM 29250N105 189.59 4,880 SH Defined 6.14 ENBRIDGE INC COM 29250N105 223.54 5,754 SH Defined 6.8 ENBRIDGE INC COM 29250N105 874.44 22,508 SH Defined 6,7,16,17 ENBRIDGE INC COM 29250N105 2,190.29 56,378 SH Defined 6.7 ENBRIDGE INC COM 29250N105 2,416.59 62,203 SH Defined 1 ENBRIDGE INC COM 29250N105 12,029.32 309,635 SH Defined 6.7 ENCANA CORP COM 292505104 120.99 6,157 SH Defined 6.8 ENCANA CORP COM 292505104 298.50 15,191 SH Defined 6,7,16,17 ENCANA CORP COM 292505104 323.87 16,482 SH Defined 1.2 ENCANA CORP COM 292505104 405.36 20,629 SH Defined 6.7 ENCANA CORP COM 292505104 802.64 40,847 SH Defined 6.7 ENCANA CORP COM 292505104 1,041.17 52,986 SH Defined 1.3 ENCANA CORP COM 292505104 1,219.34 62,053 SH Defined 1 ENCORE CAP GROUP INC COM 292554102 24.49 1,086 SH Defined 6.8 ENCORE CAP GROUP INC COM 292554102 324.88 14,407 SH Defined 6.8 ENDO PHARMACEUTICALS HLDGS INC SR SB CV 1.75%15 29264FAB2 739.05 520,000 PRN Defined 6,7,9,11,12 ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 2,443.28 63,085 SH Defined 1.2 ENERGEN CORP COM 29265N108 116.68 2,374 SH Defined 6.7 ENERGEN CORP COM 29265N108 123.17 2,506 SH Defined 6,7,16,17 ENERGEN CORP COM 29265N108 308.02 6,267 SH Defined 6.7 ENERGEN CORP COM 29265N108 449.67 9,149 SH Defined 1 ENERGIZER HLDGS INC COM 29266R108 80.78 1,089 SH Defined 6.13 ENERGIZER HLDGS INC COM 29266R108 118.69 1,600 SH Defined 6.7 ENERGIZER HLDGS INC COM 29266R108 152.29 2,053 SH Defined 6,7,16,17 ENERGIZER HLDGS INC COM 29266R108 172.99 2,332 SH Defined 6.7 ENERGIZER HLDGS INC COM 29266R108 251.40 3,389 SH Defined 1 ENERGIZER HLDGS INC COM 29266R108 257.63 3,473 SH Defined 6.7 ENERGIZER HLDGS INC COM 29266R108 1,164.63 15,700 SH Defined 6.13 ENERGIZER HLDGS INC COM 29266R108 2,950.81 39,779 SH Defined 6.13 ENERGIZER HLDGS INC COM 29266R108 7,260.74 97,880 SH Defined 6.7 ENERGIZER HLDGS INC COM 29266R108 7,483.65 100,885 SH Defined 6,7,9,10 ENERGIZER HLDGS INC COM 29266R108 7,899.80 106,495 SH Defined 6,7,9,10 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,810.93 69,750 SH Defined 6,7,9,10 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 282.81 7,832 SH Defined 6,7,9,10 ENERGYSOLUTIONS INC COM 292756202 96.03 19,597 SH Defined 6,7,9,11,12 ENERPLUS CORP COM 292766102 122.17 5,449 SH Defined 6,7,16,17 ENERPLUS CORP COM 292766102 138.96 6,198 SH Defined 6.7 ENERPLUS CORP COM 292766102 332.87 14,847 SH Defined 6.7 ENERPLUS CORP COM 292766102 367.64 16,398 SH Defined 1 ENERSIS S A SPONSORED ADR 29274F104 7,752.96 384,000 SH Defined 6.7 ENERSIS S A SPONSORED ADR 29274F104 9,470.83 469,085 SH Defined 6.7 ENOVA SYSTEMS INC COM NEW 29355M200 16.17 49,000 SH Defined 1.4 ENSCO PLC SPONSORED ADR 29358Q109 1.53 29 SH Defined 1 ENSCO PLC SPONSORED ADR 29358Q109 78.18 1,477 SH Defined 1.4 ENSCO PLC SPONSORED ADR 29358Q109 182.34 3,445 SH Defined 6.7 ENSCO PLC SPONSORED ADR 29358Q109 636.80 12,031 SH Defined 6,7,9,10 ENSCO PLC SPONSORED ADR 29358Q109 1,662.00 31,400 SH Defined 6.13 ENSCO PLC SPONSORED ADR 29358Q109 4,557.27 86,100 SH Defined 6.13 ENSCO PLC SPONSORED ADR 29358Q109 11,432.88 216,000 SH Defined 6.7 ENTEGRIS INC COM 29362U104 298.48 31,957 SH Defined 1.3 ENTERGY CORP NEW COM 29364G103 251.33 3,740 SH Defined 6,7,16,17 ENTERGY CORP NEW COM 29364G103 423.56 6,303 SH Defined 6.7 ENTERGY CORP NEW COM 29364G103 507.63 7,554 SH Defined 1 ENTERGY CORP NEW COM 29364G103 544.32 8,100 SH Defined 6.14 ENTERGY CORP NEW COM 29364G103 1,429.28 21,269 SH Defined 6.7 ENTERGY CORP NEW COM 29364G103 14,943.94 222,380 SH Defined 6.13 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 435.97 9,400 SH Defined 6,7,16,17 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1,043.55 22,500 SH Defined 6,7,18 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1,545.01 33,312 SH Defined 6.7 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 186.59 4,023 SH Defined 6,7,9,10 ENTRAVISION COMMUNICATIONS CP CL A 29382R107 51.12 29,896 SH Defined 6,7,9,11,12 EOG RES INC COM 26875P101 27.22 245 SH Defined 6.8 EOG RES INC COM 26875P101 60.55 545 SH Defined 6.8 EOG RES INC COM 26875P101 120.88 1,088 SH Defined 1 EOG RES INC COM 26875P101 166.65 1,500 SH Defined 6.8 EOG RES INC COM 26875P101 388.85 3,500 SH Defined 6.8 EOG RES INC COM 26875P101 761.04 6,850 SH Defined 6,7,16,17 EOG RES INC COM 26875P101 1,089.34 9,805 SH Defined 6.7 EOG RES INC COM 26875P101 2,173.34 19,562 SH Defined 6.8 EOG RES INC COM 26875P101 3,055.25 27,500 SH Defined 6.8 EOG RES INC COM 26875P101 3,151.46 28,366 SH Defined 6.7 EOG RES INC COM 26875P101 3,550.64 31,959 SH Defined 1 EOG RES INC COM 26875P101 301.53 2,714 SH Defined 6,7,9,10 EQT CORP COM 26884L109 91.84 1,905 SH Defined 6,7,9,10 EQT CORP COM 26884L109 200.55 4,160 SH Defined 6,7,16,17 EQT CORP COM 26884L109 237.77 4,932 SH Defined 6.7 EQT CORP COM 26884L109 583.34 12,100 SH Defined 6.14 EQT CORP COM 26884L109 754.00 15,640 SH Defined 6.7 EQT CORP COM 26884L109 801.64 16,628 SH Defined 1 EQUIFAX INC COM 294429105 58.78 1,328 SH Defined 6,7,16,17 EQUIFAX INC COM 294429105 189.92 4,291 SH Defined 6.7 EQUIFAX INC COM 294429105 220.37 4,979 SH Defined 1 EQUIFAX INC COM 294429105 456.10 10,305 SH Defined 6.7 EQUINIX INC NT CV 3%14 29444UAG1 1,150.37 765,000 PRN Defined 6,7,9,11,12 EQUINIX INC NT CV 3%14 29444UAG1 1,209.02 804,000 PRN Defined 6,7,9,10 EQUINIX INC SUB NT CV 2.5%12 29444UAF3 364.51 262,000 PRN Defined 6,7,9,11,12 EQUINIX INC COM NEW 29444U502 78.73 500 SH Defined 1.4 EQUINIX INC COM NEW 29444U502 7,151.54 45,421 SH Defined 6,7,9,10 EQUITY LIFESTYLE PPTYS INC COM 29472R108 439.36 6,300 SH Defined 6,7,16,17 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,028.25 29,083 SH Defined 6.7 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,172.33 31,149 SH Defined 6,7,18 EQUITY ONE COM 294752100 222.42 11,000 SH Defined 6,7,16,17 EQUITY ONE COM 294752100 845.46 41,813 SH Defined 6.7 EQUITY ONE COM 294752100 291.17 14,400 SH Defined 6,7,9,10 EQUITY RESIDENTIAL SH BEN INT 29476L107 45.71 730 SH Defined 6.8 EQUITY RESIDENTIAL SH BEN INT 29476L107 75.14 1,200 SH Defined 1 EQUITY RESIDENTIAL SH BEN INT 29476L107 126.87 2,026 SH Defined 6.8 EQUITY RESIDENTIAL SH BEN INT 29476L107 858.52 13,710 SH Defined 1 EQUITY RESIDENTIAL SH BEN INT 29476L107 3,169.07 50,608 SH Defined 6.7 EQUITY RESIDENTIAL SH BEN INT 29476L107 3,821.20 61,022 SH Defined 6,7,16,17 EQUITY RESIDENTIAL SH BEN INT 29476L107 7,706.77 123,072 SH Defined 6,7,18 EQUITY RESIDENTIAL SH BEN INT 29476L107 13,584.28 216,932 SH Defined 6.7 ERICSSON ADR B SEK 10 294821608 4.12 400 SH Defined 6,7,9,10 ESSA BANCORP INC COM 29667D104 125.93 12,850 SH Defined 6,7,9,10 ESSEX PPTY TR INC COM 297178105 575.74 3,800 SH Defined 6,7,18 ESSEX PPTY TR INC COM 297178105 924.21 6,100 SH Defined 6,7,16,17 ESSEX PPTY TR INC COM 297178105 3,629.88 23,958 SH Defined 6.7 ESTERLINE TECHNOLOGIES CORP COM 297425100 0.07 1 SH Defined ETFS PLATINUM TR SH BEN INT 26922V101 2,155.24 13,327 SH Defined 6.7 EVERCORE PARTNERS INC CLASS A 29977A105 225.29 7,750 SH Defined 6,7,9,10 EVEREST RE GROUP LTD COM G3223R108 105.10 1,136 SH Defined 6,7,16,17 EVEREST RE GROUP LTD COM G3223R108 176.90 1,912 SH Defined 6.7 EVEREST RE GROUP LTD COM G3223R108 272.38 2,944 SH Defined 1 EVEREST RE GROUP LTD COM G3223R108 326.13 3,525 SH Defined 6.7 EXAR CORP COM 300645108 33.60 4,000 SH Defined 1.4 EXCEL TR INC COM 30068C109 61.61 5,100 SH Defined 6,7,16,17 EXELIS INC COM 30162A108 1.89 151 SH Defined 1 EXELIS INC COM 30162A108 25.04 2,000 SH Defined 1.4 EXELIS INC COM 30162A108 75.12 6,000 SH Defined 6.8 EXELIS INC COM 30162A108 363.08 29,000 SH Defined 6.8 EXELON CORP COM 30161N101 0.55 14 SH Defined 1 EXELON CORP COM 30161N101 35.21 898 SH Defined 6.8 EXELON CORP COM 30161N101 70.42 1,796 SH Defined 6.8 EXELON CORP COM 30161N101 98.03 2,500 SH Defined 6.8 EXELON CORP COM 30161N101 162.56 4,146 SH Defined 6,7,16,17 EXELON CORP COM 30161N101 853.05 21,756 SH Defined 6,7,16,17 EXELON CORP COM 30161N101 934.41 23,831 SH Defined 6.8 EXELON CORP COM 30161N101 1,219.63 31,105 SH Defined 6.7 EXELON CORP COM 30161N101 1,484.45 37,859 SH Defined 1 EXELON CORP COM 30161N101 4,911.44 125,260 SH Defined 6.7 EXETER RES CORP COM 301835104 55.35 20,200 SH Defined 1.4 EXPEDIA INC DEL COM NEW 30212P303 8.59 257 SH Defined 6.7 EXPEDIA INC DEL COM NEW 30212P303 46.85 1,401 SH Defined 6.8 EXPEDIA INC DEL COM NEW 30212P303 116.97 3,498 SH Defined 6.7 EXPEDIA INC DEL COM NEW 30212P303 149.94 4,484 SH Defined 1 EXPEDIA INC DEL COM NEW 30212P303 154.39 4,617 SH Defined 6,7,16,17 EXPEDIA INC DEL COM NEW 30212P303 367.84 11,000 SH Defined 1.4 EXPEDIA INC DEL COM NEW 30212P303 467.52 13,981 SH Defined 6.7 EXPEDIA INC DEL COM NEW 30212P303 621.62 18,589 SH Defined 6.8 EXPEDIA INC DEL COM NEW 30212P303 2,054.25 61,431 SH Defined 6,7,9,10 EXPEDIA INC DEL COM NEW 30212P303 3,628.94 108,521 SH Defined 6,7,9,10 EXPEDIA INC DEL COM NEW 30212P303 7,473.91 223,502 SH Defined 6,7,9,10 EXPEDIA INC DEL COM NEW 30212P303 7,915.62 236,711 SH Defined 6,7,9,10 EXPEDITORS INTL WASH INC COM 302130109 93.02 2,000 SH Defined 6.8 EXPEDITORS INTL WASH INC COM 302130109 266.13 5,722 SH Defined 6,7,16,17 EXPEDITORS INTL WASH INC COM 302130109 276.97 5,955 SH Defined 6.7 EXPEDITORS INTL WASH INC COM 302130109 344.03 7,397 SH Defined 6.7 EXPEDITORS INTL WASH INC COM 302130109 446.12 9,592 SH Defined 1 EXPEDITORS INTL WASH INC COM 302130109 909.27 19,550 SH Defined 6.7 EXPEDITORS INTL WASH INC COM 302130109 958.43 20,607 SH Defined 6.7 EXPEDITORS INTL WASH INC COM 302130109 1,525.53 32,800 SH Defined 6.7 EXPEDITORS INTL WASH INC COM 302130109 1,860.40 40,000 SH Defined 6.8 EXPEDITORS INTL WASH INC COM 302130109 910.67 19,580 SH Defined 6.15 EXPEDITORS INTL WASH INC COM 302130109 1,490.97 32,057 SH Defined 6,7,9,11,12 EXPRESS INC COM 30219E103 89.93 3,600 SH Defined 1 EXPRESS SCRIPTS INC COM 302182100 43.89 810 SH Defined 6.8 EXPRESS SCRIPTS INC COM 302182100 69.13 1,276 SH Defined 6.8 EXPRESS SCRIPTS INC COM 302182100 74.61 1,377 SH Defined 6.8 EXPRESS SCRIPTS INC COM 302182100 151.70 2,800 SH Defined 6.14 EXPRESS SCRIPTS INC COM 302182100 167.96 3,100 SH Defined 6.8 EXPRESS SCRIPTS INC COM 302182100 189.63 3,500 SH Defined 6.8 EXPRESS SCRIPTS INC COM 302182100 410.68 7,580 SH Defined 6.14 EXPRESS SCRIPTS INC COM 302182100 917.59 16,936 SH Defined 6.8 EXPRESS SCRIPTS INC COM 302182100 943.38 17,412 SH Defined 6,7,16,17 EXPRESS SCRIPTS INC COM 302182100 1,041.50 19,223 SH Defined 6.7 EXPRESS SCRIPTS INC COM 302182100 1,141.41 21,067 SH Defined 1 EXPRESS SCRIPTS INC COM 302182100 5,479.28 101,131 SH Defined 6,7,9,10 EXPRESS SCRIPTS INC COM 302182100 7,328.50 135,262 SH Defined 6.7 EXPRESS SCRIPTS INC COM 302182100 24,798.19 457,700 SH Defined 6,7,16,17 EXPRESS SCRIPTS INC COM 302182100 1,354.50 25,000 SH Defined 6.15 EXTERRAN HLDGS INC COM 30225X103 313.92 23,800 SH Defined 6.14 EXTORRE GOLD MINES LTD COM 30227B109 79.12 13,100 SH Defined 1.4 EXTRA SPACE STORAGE INC COM 30225T102 170.21 5,912 SH Defined 6.8 EXTRA SPACE STORAGE INC COM 30225T102 345.48 12,000 SH Defined 6,7,9,10 EXTRA SPACE STORAGE INC COM 30225T102 466.40 16,200 SH Defined 6,7,16,17 EXTRA SPACE STORAGE INC COM 30225T102 1,929.39 67,016 SH Defined 6.7 EXTRA SPACE STORAGE INC COM 30225T102 2,833.17 98,408 SH Defined 6,7,18 EXXON MOBIL CORP COM 30231G102 86.73 1,000 SH Defined 6.8 EXXON MOBIL CORP COM 30231G102 102.25 1,179 SH Defined 1.4 EXXON MOBIL CORP COM 30231G102 104.08 1,200 SH Defined 1 EXXON MOBIL CORP COM 30231G102 300.26 3,462 SH Defined 1 EXXON MOBIL CORP COM 30231G102 438.16 5,052 SH Defined 6.8 EXXON MOBIL CORP COM 30231G102 954.03 11,000 SH Defined 6.8 EXXON MOBIL CORP COM 30231G102 1,159.75 13,372 SH Defined 6.13 EXXON MOBIL CORP COM 30231G102 1,392.19 16,052 SH Defined 6.8 EXXON MOBIL CORP COM 30231G102 1,474.41 17,000 SH Defined 6.8 EXXON MOBIL CORP COM 30231G102 1,803.98 20,800 SH Defined 6.8 EXXON MOBIL CORP COM 30231G102 1,838.68 21,200 SH Defined 6.14 EXXON MOBIL CORP COM 30231G102 1,879.61 21,672 SH Defined 6.8 EXXON MOBIL CORP COM 30231G102 2,601.90 30,000 SH Defined 6.8 EXXON MOBIL CORP COM 30231G102 8,850.28 102,044 SH Defined 1.3 EXXON MOBIL CORP COM 30231G102 11,708.55 135,000 SH Defined 6.8 EXXON MOBIL CORP COM 30231G102 12,228.76 140,998 SH Defined 6,7,16,17 EXXON MOBIL CORP COM 30231G102 16,999.08 196,000 SH Defined 6.8 EXXON MOBIL CORP COM 30231G102 42,020.51 484,498 SH Defined 6.7 EXXON MOBIL CORP COM 30231G102 49,850.32 574,776 SH Defined 1 EXXON MOBIL CORP COM 30231G102 92,261.73 1,063,781 SH Defined 6,7,16,17 EXXON MOBIL CORP COM 30231G102 200,478.91 2,311,529 SH Defined 6.7 EZCORP INC CL A NON VTG 302301106 36.45 1,123 SH Defined 6.8 EZCORP INC CL A NON VTG 302301106 58.29 1,796 SH Defined 6.8 EZCORP INC CL A NON VTG 302301106 99.77 3,074 SH Defined 6.8 EZCORP INC CL A NON VTG 302301106 129.82 4,000 SH Defined 6.8 EZCORP INC CL A NON VTG 302301106 773.44 23,831 SH Defined 6.8 EZCORP INC CL A NON VTG 302301106 804.88 24,800 SH Defined 1.2 EZCORP INC CL A NON VTG 302301106 55.98 1,725 SH Defined 6,7,9,10 F M C CORP COM NEW 302491303 253.85 2,398 SH Defined 6.7 F M C CORP COM NEW 302491303 306.25 2,893 SH Defined 1 F M C CORP COM NEW 302491303 2,699.43 25,500 SH Defined 6,7,16,17 F M C CORP COM NEW 302491303 6,811.56 64,345 SH Defined 6.7 F5 NETWORKS INC COM 315616102 42.51 315 SH Defined 6.7 F5 NETWORKS INC COM 315616102 232.13 1,720 SH Defined 6.14 F5 NETWORKS INC COM 315616102 379.91 2,815 SH Defined 6.7 F5 NETWORKS INC COM 315616102 403.80 2,992 SH Defined 6,7,16,17 F5 NETWORKS INC COM 315616102 485.45 3,597 SH Defined 1 F5 NETWORKS INC COM 315616102 964.96 7,150 SH Defined 6.7 F5 NETWORKS INC COM 315616102 1,310.60 9,711 SH Defined 6.7 F5 NETWORKS INC COM 315616102 674.80 5,000 SH Defined 6.15 FACTSET RESH SYS INC COM 303075105 594.24 6,000 SH Defined 6.15 FAMILY DLR STORES INC COM 307000109 28.41 449 SH Defined 6.8 FAMILY DLR STORES INC COM 307000109 58.98 932 SH Defined 6.8 FAMILY DLR STORES INC COM 307000109 79.10 1,250 SH Defined 6.8 FAMILY DLR STORES INC COM 307000109 226.48 3,579 SH Defined 6,7,16,17 FAMILY DLR STORES INC COM 307000109 249.20 3,938 SH Defined 1 FAMILY DLR STORES INC COM 307000109 263.37 4,162 SH Defined 6.7 FAMILY DLR STORES INC COM 307000109 782.84 12,371 SH Defined 6.8 FAMILY DLR STORES INC COM 307000109 1,418.93 22,423 SH Defined 6.7 FAMILY DLR STORES INC COM 307000109 2,526.71 39,929 SH Defined 6,7,9,11,12 FARO TECHNOLOGIES INC COM 311642102 54.31 931 SH Defined 6.8 FARO TECHNOLOGIES INC COM 311642102 59.67 1,023 SH Defined 6.8 FARO TECHNOLOGIES INC COM 311642102 720.84 12,358 SH Defined 6.8 FASTENAL CO COM 311900104 10.82 200 SH Defined 1.4 FASTENAL CO COM 311900104 29.27 541 SH Defined 6.8 FASTENAL CO COM 311900104 113.61 2,100 SH Defined 6.8 FASTENAL CO COM 311900104 180.69 3,340 SH Defined 6.7 FASTENAL CO COM 311900104 361.82 6,688 SH Defined 6.7 FASTENAL CO COM 311900104 380.97 7,042 SH Defined 6,7,16,17 FASTENAL CO COM 311900104 499.88 9,240 SH Defined 6.7 FASTENAL CO COM 311900104 681.66 12,600 SH Defined 1 FASTENAL CO COM 311900104 972.99 17,985 SH Defined 6.7 FASTENAL CO COM 311900104 1,616.35 29,877 SH Defined 6.7 FASTENAL CO COM 311900104 1,441.77 26,650 SH Defined 6.15 FEDERAL MOGUL CORP COM 313549404 0.15 9 SH Defined 1.4 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 222.71 2,301 SH Defined 6.8 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 336.83 3,480 SH Defined 1 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 501.28 5,179 SH Defined 6.7 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,261.37 13,032 SH Defined 6,7,16,17 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,790.62 18,500 SH Defined 6,7,18 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,554.36 47,054 SH Defined 6.7 FEDERATED INVS INC PA CL B 314211103 100.20 4,471 SH Defined 6.7 FEDEX CORP COM 31428X106 26.21 285 SH Defined 6.8 FEDEX CORP COM 31428X106 73.57 800 SH Defined 6.8 FEDEX CORP COM 31428X106 91.96 1,000 SH Defined 6.8 FEDEX CORP COM 31428X106 151.92 1,652 SH Defined 6.13 FEDEX CORP COM 31428X106 158.63 1,725 SH Defined 6.8 FEDEX CORP COM 31428X106 306.13 3,329 SH Defined 1.2 FEDEX CORP COM 31428X106 382.46 4,159 SH Defined 6.8 FEDEX CORP COM 31428X106 459.80 5,000 SH Defined 6.14 FEDEX CORP COM 31428X106 873.34 9,497 SH Defined 6,7,16,17 FEDEX CORP COM 31428X106 882.82 9,600 SH Defined 6.14 FEDEX CORP COM 31428X106 1,048.53 11,402 SH Defined 6.7 FEDEX CORP COM 31428X106 1,164.58 12,664 SH Defined 1 FEDEX CORP COM 31428X106 1,839.20 20,000 SH Defined 6.8 FEDEX CORP COM 31428X106 2,368.06 25,751 SH Defined 6.8 FEDEX CORP COM 31428X106 2,386.55 25,952 SH Defined 1.3 FEDEX CORP COM 31428X106 3,319.30 36,095 SH Defined 6.7 FELCOR LODGING TR INC COM 31430F101 71.46 19,850 SH Defined 6,7,16,17 FELCOR LODGING TR INC COM 31430F101 166.90 46,362 SH Defined 6.7 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 130.88 15,600 SH Defined 6.7 FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 157.15 8,716 SH Defined 6.7 FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 166.92 9,258 SH Defined 6,7,16,17 FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 205.76 11,412 SH Defined 1 FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 228.80 12,690 SH Defined 6.7 FIDELITY NATL INFORMATION SVCS COM 31620M106 176.20 5,320 SH Defined 6,7,16,17 FIDELITY NATL INFORMATION SVCS COM 31620M106 295.00 8,907 SH Defined 6.7 FIDELITY NATL INFORMATION SVCS COM 31620M106 325.27 9,821 SH Defined 1 FIDELITY NATL INFORMATION SVCS COM 31620M106 838.63 25,321 SH Defined 6.7 FIDELITY NATL INFORMATION SVCS COM 31620M106 866.78 26,171 SH Defined 6,7,9,10 FIDELITY NATL INFORMATION SVCS COM 31620M106 2,909.89 87,859 SH Defined 6,7,9,10 FIFTH THIRD BANCORP COM 316773100 191.01 13,600 SH Defined 6,7,9,10 FIFTH THIRD BANCORP COM 316773100 245.79 17,500 SH Defined 6.8 FIFTH THIRD BANCORP COM 316773100 280.90 20,000 SH Defined 6.8 FIFTH THIRD BANCORP COM 316773100 307.37 21,885 SH Defined 6.8 FIFTH THIRD BANCORP COM 316773100 353.41 25,163 SH Defined 6,7,16,17 FIFTH THIRD BANCORP COM 316773100 448.98 31,967 SH Defined 6.7 FIFTH THIRD BANCORP COM 316773100 598.35 42,602 SH Defined 1 FIFTH THIRD BANCORP COM 316773100 3,753.09 267,219 SH Defined 6.7 FINISAR CORP COM NEW 31787A507 22.67 1,125 SH Defined 6,7,9,10 FINISAR CORP COM NEW 31787A507 100.75 5,000 SH Defined 6.8 FINISAR CORP COM NEW 31787A507 211.98 10,520 SH Defined 6.14 FINISH LINE INC CL A 317923100 69.64 3,282 SH Defined 6.8 FIRST CALIFORNIA FINANCIAL GRP COM NEW 319395109 48.97 8,400 SH Defined 6,7,9,10 FIRST CASH FINL SVCS INC COM 31942D107 74.80 1,744 SH Defined 6.8 FIRST COMWLTH FINL CORP PA COM 319829107 149.94 24,500 SH Defined 6,7,9,10 FIRST DEFIANCE FINL CORP COM 32006W106 75.87 4,500 SH Defined 6,7,9,10 FIRST HORIZON NATL CORP COM 320517105 3.23 311 SH Defined 6.7 FIRST HORIZON NATL CORP COM 320517105 6.93 668 SH Defined 1.4 FIRST HORIZON NATL CORP COM 320517105 9.77 941 SH Defined 6.7 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 164.26 13,300 SH Defined 6,7,16,17 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 783.22 63,419 SH Defined 6.7 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 1,209.32 97,921 SH Defined 6,7,18 FIRST MAJESTIC SILVER CORP COM 32076V103 5.80 350 SH Defined 1.4 FIRST MAJESTIC SILVER CORP COM 32076V103 3,554.75 214,400 SH Defined 6.7 FIRST PACTRUST BANCORP INC COM 33589V101 74.26 6,230 SH Defined 6,7,9,10 FIRST POTOMAC RLTY TR COM 33610F109 0.01 1 SH Defined 1 FIRST POTOMAC RLTY TR COM 33610F109 143.87 11,900 SH Defined 6,7,16,17 FIRST POTOMAC RLTY TR COM 33610F109 447.93 37,050 SH Defined 6.7 FIRST POTOMAC RLTY TR COM 33610F109 764.09 63,200 SH Defined 6,7,18 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1,269.90 38,552 SH Defined 6,7,9,11,12 FIRST SOLAR INC COM 336433107 15.03 600 SH Defined 1.4 FIRST SOLAR INC COM 336433107 29.88 1,193 SH Defined 6,7,16,17 FIRST SOLAR INC COM 336433107 66.06 2,637 SH Defined 1 FIRST SOLAR INC COM 336433107 658.82 26,300 SH Defined 6.8 FIRST SOLAR INC COM 336433107 785.04 31,339 SH Defined 6.7 FIRST SOLAR INC COM 336433107 925.52 36,947 SH Defined 6.7 FIRSTENERGY CORP COM 337932107 533.40 11,700 SH Defined 6.14 FIRSTENERGY CORP COM 337932107 581.68 12,759 SH Defined 6,7,16,17 FIRSTENERGY CORP COM 337932107 737.87 16,185 SH Defined 6.7 FIRSTENERGY CORP COM 337932107 807.72 17,717 SH Defined 1 FIRSTENERGY CORP COM 337932107 6,546.72 143,600 SH Defined 6,7,16,17 FIRSTENERGY CORP COM 337932107 12,353.25 270,964 SH Defined 6.7 FIRSTENERGY CORP COM 337932107 31,943.04 700,659 SH Defined 6.13 FIRSTSERVICE CORP SUB VTG SH 33761N109 162.24 5,295 SH Defined 6,7,9,11,12 FISERV INC COM 337738108 104.09 1,500 SH Defined 6.8 FISERV INC COM 337738108 258.69 3,728 SH Defined 6,7,16,17 FISERV INC COM 337738108 359.37 5,179 SH Defined 6.7 FISERV INC COM 337738108 443.61 6,393 SH Defined 1 FISERV INC COM 337738108 759.13 10,940 SH Defined 6,7,9,10 FISERV INC COM 337738108 963.90 13,891 SH Defined 6.7 FISERV INC COM 337738108 1,322.85 19,064 SH Defined 6.8 FLEETCOR TECHNOLOGIES INC COM 339041105 305.47 7,879 SH Defined 6,7,9,10 FLEXTRONICS INTL LTD ORD Y2573F102 88.79 12,298 SH Defined 6,7,16,17 FLEXTRONICS INTL LTD ORD Y2573F102 192.42 26,651 SH Defined 6.7 FLEXTRONICS INTL LTD ORD Y2573F102 283.08 39,208 SH Defined 1 FLEXTRONICS INTL LTD ORD Y2573F102 694.87 96,243 SH Defined 6.7 FLIR SYS INC COM 302445101 131.56 5,198 SH Defined 6,7,16,17 FLIR SYS INC COM 302445101 139.64 5,517 SH Defined 6.7 FLIR SYS INC COM 302445101 163.10 6,444 SH Defined 1 FLIR SYS INC COM 302445101 1,308.70 51,707 SH Defined 6.7 FLIR SYS INC COM 302445101 6,350.28 250,900 SH Defined 6,7,16,17 FLOTEK INDS INC DEL COM 343389102 278.92 23,205 SH Defined 6,7,9,10 FLOWSERVE CORP COM 34354P105 194.87 1,687 SH Defined 6,7,16,17 FLOWSERVE CORP COM 34354P105 224.44 1,943 SH Defined 6.7 FLOWSERVE CORP COM 34354P105 263.71 2,283 SH Defined 1 FLOWSERVE CORP COM 34354P105 843.22 7,300 SH Defined 1.2 FLOWSERVE CORP COM 34354P105 1,159.49 10,038 SH Defined 6.7 FLUOR CORP NEW COM 343412102 21.43 357 SH Defined 6.8 FLUOR CORP NEW COM 343412102 30.02 500 SH Defined 1 FLUOR CORP NEW COM 343412102 47.73 795 SH Defined 6.8 FLUOR CORP NEW COM 343412102 180.12 3,000 SH Defined 6.8 FLUOR CORP NEW COM 343412102 311.19 5,183 SH Defined 6,7,16,17 FLUOR CORP NEW COM 343412102 373.99 6,229 SH Defined 6.7 FLUOR CORP NEW COM 343412102 418.78 6,975 SH Defined 1 FLUOR CORP NEW COM 343412102 423.58 7,055 SH Defined 6.8 FLUOR CORP NEW COM 343412102 934.82 15,570 SH Defined 1.2 FLUOR CORP NEW COM 343412102 1,002.13 16,691 SH Defined 6.7 FLUOR CORP NEW COM 343412102 1,368.31 22,790 SH Defined 1.3 FLUSHING FINL CORP COM 343873105 92.87 6,900 SH Defined 6,7,9,10 FMC TECHNOLOGIES INC COM 30249U101 45.38 900 SH Defined 1.4 FMC TECHNOLOGIES INC COM 30249U101 100.84 2,000 SH Defined 6.8 FMC TECHNOLOGIES INC COM 30249U101 328.99 6,525 SH Defined 6.7 FMC TECHNOLOGIES INC COM 30249U101 338.32 6,710 SH Defined 6,7,16,17 FMC TECHNOLOGIES INC COM 30249U101 1,139.49 22,600 SH Defined 6.7 FMC TECHNOLOGIES INC COM 30249U101 1,240.79 24,609 SH Defined 6.7 FMC TECHNOLOGIES INC COM 30249U101 1,428.00 28,322 SH Defined 1 FMC TECHNOLOGIES INC COM 30249U101 1,764.70 35,000 SH Defined 6.8 FMC TECHNOLOGIES INC COM 30249U101 1,785.37 35,410 SH Defined 6.7 FMC TECHNOLOGIES INC COM 30249U101 6,112.87 121,239 SH Defined 6.7 FMC TECHNOLOGIES INC COM 30249U101 558.15 11,070 SH Defined 6.15 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3,064.64 122,000 SH Defined 1.2 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3,818.24 152,000 SH Defined 1.3 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 643.35 25,611 SH Defined 6,7,9,10 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 2,311.79 28,100 SH Defined 6.7 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 56,892.17 691,530 SH Defined 6.7 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 66,367.46 806,703 SH Defined 6.7 FOOT LOCKER INC COM 344849104 11.64 375 SH Defined 6.7 FOOT LOCKER INC COM 344849104 1,282.37 41,300 SH Defined 1.2 FORBES ENERGY SVCS LTD COM 345143101 245.57 39,800 SH Defined 6,7,9,10 FORD MTR CO DEL SR NT CV 4.25%16 345370CN8 412.10 260,000 PRN Defined 6.7 FORD MTR CO DEL COM PAR $0.01 345370860 56.26 4,510 SH Defined 6.8 FORD MTR CO DEL COM PAR $0.01 345370860 113.52 9,100 SH Defined 1 FORD MTR CO DEL COM PAR $0.01 345370860 124.75 10,000 SH Defined 6.8 FORD MTR CO DEL COM PAR $0.01 345370860 139.99 11,222 SH Defined 6.8 FORD MTR CO DEL COM PAR $0.01 345370860 190.24 15,250 SH Defined 6.8 FORD MTR CO DEL COM PAR $0.01 345370860 338.45 27,130 SH Defined 6.14 FORD MTR CO DEL COM PAR $0.01 345370860 379.46 30,418 SH Defined 6.8 FORD MTR CO DEL COM PAR $0.01 345370860 718.19 57,570 SH Defined 1.4 FORD MTR CO DEL COM PAR $0.01 345370860 1,845.40 147,928 SH Defined 6.8 FORD MTR CO DEL COM PAR $0.01 345370860 1,852.64 148,508 SH Defined 1 FORD MTR CO DEL COM PAR $0.01 345370860 2,464.16 197,528 SH Defined 6,7,16,17 FORD MTR CO DEL COM PAR $0.01 345370860 2,495.00 200,000 SH Defined 6.8 FORD MTR CO DEL COM PAR $0.01 345370860 3,716.55 297,920 SH Defined 6.7 FORD MTR CO DEL COM PAR $0.01 345370860 12,846.76 1,029,800 SH Defined 6,7,16,17 FORD MTR CO DEL COM PAR $0.01 345370860 13,385.72 1,073,004 SH Defined 6.7 FOREST CITY ENTERPRISES INC CL A 345550107 659.29 42,100 SH Defined 6,7,18 FOREST CITY ENTERPRISES INC CL A 345550107 1,686.96 107,724 SH Defined 6.7 FOREST LABS INC COM 345838106 58.31 1,681 SH Defined 6.8 FOREST LABS INC COM 345838106 299.90 8,645 SH Defined 6,7,16,17 FOREST LABS INC COM 345838106 345.06 9,947 SH Defined 6.7 FOREST LABS INC COM 345838106 381.00 10,983 SH Defined 1 FOREST LABS INC COM 345838106 773.80 22,306 SH Defined 6.8 FOREST LABS INC COM 345838106 975.17 28,111 SH Defined 6.7 FOREST OIL CORP COM PAR $0.01 346091705 374.51 30,900 SH Defined 6.14 FOREST OIL CORP COM PAR $0.01 346091705 1,447.78 119,454 SH Defined 6,7,9,10 FOREST OIL CORP COM PAR $0.01 346091705 1,447.95 119,468 SH Defined 6,7,9,10 FORTINET INC COM 34959E109 147.65 5,340 SH Defined 6.14 FORTINET INC COM 34959E109 717.24 25,940 SH Defined 6.15 FORTUNA SILVER MINES INC COM 349915108 18.98 4,200 SH Defined 1.4 FOSSIL INC COM 349882100 47.51 360 SH Defined 6.7 FOSSIL INC COM 349882100 68.23 517 SH Defined 6,7,16,17 FOSSIL INC COM 349882100 230.97 1,750 SH Defined 6.7 FOSSIL INC COM 349882100 391.32 2,965 SH Defined 1 FOSSIL INC COM 349882100 530.96 4,023 SH Defined 6.7 FOSSIL INC COM 349882100 1,082.24 8,200 SH Defined 6.7 FOSTER WHEELER AG COM H27178104 68.28 3,000 SH Defined 1.4 FOSTER WHEELER AG COM H27178104 82.28 3,615 SH Defined 1 FOSTER WHEELER AG COM H27178104 254.91 11,200 SH Defined 6,7,9,10 FOSTER WHEELER AG COM H27178104 603.14 26,500 SH Defined 6.7 FOX CHASE BANCORP INC NEW COM 35137T108 29.25 2,250 SH Defined 6,7,9,10 FRANCO NEVADA CORP COM 351858105 36.36 846 SH Defined 6,7,16,17 FRANCO NEVADA CORP COM 351858105 41.52 966 SH Defined 1 FRANCO NEVADA CORP COM 351858105 25,869.53 601,897 SH Defined 6.7 FRANCO NEVADA CORP COM 351858105 54,410.62 1,265,952 SH Defined 6.7 FRANKLIN ELEC INC COM 353514102 255.90 5,215 SH Defined 6,7,9,11,12 FRANKLIN ELEC INC COM 353514102 471.07 9,600 SH Defined 6.7 FRANKLIN FINL CORP VA COM 35353C102 30.22 2,250 SH Defined 6,7,9,10 FRANKLIN RES INC COM 354613101 99.22 800 SH Defined 6.8 FRANKLIN RES INC COM 354613101 111.63 900 SH Defined 6,7,9,10 FRANKLIN RES INC COM 354613101 582.57 4,697 SH Defined 6,7,16,17 FRANKLIN RES INC COM 354613101 841.05 6,781 SH Defined 6.7 FRANKLIN RES INC COM 354613101 899.84 7,255 SH Defined 1 FRANKLIN RES INC COM 354613101 1,860.45 15,000 SH Defined 6.8 FRANKLIN RES INC COM 354613101 1,974.43 15,919 SH Defined 6.7 FRANKLIN RES INC COM 354613101 2,549.06 20,552 SH Defined 6.8 FRANKLIN STREET PPTYS CORP COM 35471R106 188.68 17,800 SH Defined 6,7,16,17 FRANKLIN STREET PPTYS CORP COM 35471R106 648.16 61,147 SH Defined 6.7 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 49.30 1,296 SH Defined 6.8 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 95.10 2,500 SH Defined 6.8 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 133.14 3,500 SH Defined 6.8 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 155.96 4,100 SH Defined 1 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 218.88 5,754 SH Defined 6.8 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 266.28 7,000 SH Defined 1.4 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 319.00 8,386 SH Defined 6.8 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 594.07 15,617 SH Defined 6.13 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 760.80 20,000 SH Defined 6.8 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1,073.72 28,226 SH Defined 6,7,16,17 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1,527.57 40,157 SH Defined 1 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1,711.80 45,000 SH Defined 6.8 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 2,940.61 77,303 SH Defined 6.7 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 9,962.68 261,900 SH Defined 6,7,16,17 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 12,941.21 340,200 SH Defined 1.3 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 36,612.55 962,475 SH Defined 6.7 FRONTIER COMMUNICATIONS CORP COM 35906A108 1.31 315 SH Defined 6,7,9,10 FRONTIER COMMUNICATIONS CORP COM 35906A108 144.30 34,605 SH Defined 6.7 FRONTIER COMMUNICATIONS CORP COM 35906A108 148.14 35,525 SH Defined 6,7,16,17 FRONTIER COMMUNICATIONS CORP COM 35906A108 170.59 40,909 SH Defined 1 FRONTIER COMMUNICATIONS CORP COM 35906A108 363.21 87,100 SH Defined 6.14 FRONTIER COMMUNICATIONS CORP COM 35906A108 1,717.36 411,838 SH Defined 6.7 FUEL SYS SOLUTIONS INC COM 35952W103 141.26 5,400 SH Defined 6.7 FULLER H B CO COM 359694106 244.94 7,461 SH Defined 1.3 FULTON FINL CORP PA COM 360271100 13.86 1,320 SH Defined 6.7 FULTON FINL CORP PA COM 360271100 150.15 14,300 SH Defined 6,7,9,10 FUSION-IO INC COM 36112J107 25.71 905 SH Defined 6.7 FUSION-IO INC COM 36112J107 56.82 2,000 SH Defined 1.4 FUSION-IO INC COM 36112J107 258.53 9,100 SH Defined 6.7 FUSION-IO INC COM 36112J107 588.60 20,718 SH Defined 6.7 FUSION-IO INC COM 36112J107 63.92 2,250 SH Defined 6,7,9,10 GAFISA S A SPONS ADR 362607301 1.89 400 SH Defined 6.7 GAFISA S A SPONS ADR 362607301 76.46 16,200 SH Defined 6.7 GAMESTOP CORP NEW CL A 36467W109 9.17 420 SH Defined 6.7 GAMESTOP CORP NEW CL A 36467W109 51.52 2,359 SH Defined 6.8 GAMESTOP CORP NEW CL A 36467W109 124.90 5,719 SH Defined 1 GAMESTOP CORP NEW CL A 36467W109 125.43 5,743 SH Defined 6.7 GAMESTOP CORP NEW CL A 36467W109 166.90 7,642 SH Defined 6,7,16,17 GAMESTOP CORP NEW CL A 36467W109 563.47 25,800 SH Defined 6.14 GAMESTOP CORP NEW CL A 36467W109 683.77 31,308 SH Defined 6.8 GAMESTOP CORP NEW CL A 36467W109 1,006.37 46,079 SH Defined 6.7 GANNETT INC COM 364730101 404.28 26,372 SH Defined 6.7 GANNETT INC COM 364730101 5,186.14 338,300 SH Defined 6,7,16,17 GAP INC DEL COM 364760108 70.66 2,703 SH Defined 6,7,16,17 GAP INC DEL COM 364760108 150.57 5,760 SH Defined 6.7 GAP INC DEL COM 364760108 338.04 12,932 SH Defined 1 GAP INC DEL COM 364760108 394.37 15,087 SH Defined 6.7 GAP INC DEL COM 364760108 1,374.96 52,600 SH Defined 6.13 GAP INC DEL COM 364760108 2,826.15 108,116 SH Defined 6.7 GAP INC DEL COM 364760108 3,764.16 144,000 SH Defined 6.13 GAP INC DEL COM 364760108 9,508.16 363,740 SH Defined 6.7 GARDNER DENVER INC COM 365558105 3.15 50 SH Defined 6.7 GARMIN LTD SHS H2906T109 25.75 548 SH Defined 6,7,9,11,12 GARMIN LTD SHS H2906T109 189.52 4,034 SH Defined 6.7 GARMIN LTD SHS H2906T109 315.71 6,720 SH Defined 1 GARMIN LTD SHS H2906T109 493.29 10,500 SH Defined 6.8 GARMIN LTD SHS H2906T109 552.25 11,755 SH Defined 6.7 GARMIN LTD SHS H2906T109 631.36 13,439 SH Defined 6,7,16,17 GARMIN LTD SHS H2906T109 1,303.74 27,751 SH Defined 6,7,9,11,12 GASTAR EXPL LTD COM NEW 367299203 12.14 4,060 SH Defined 1.4 GAYLORD ENTMT CO NEW COM 367905106 130.75 4,245 SH Defined 6,7,9,10 GAYLORD ENTMT CO NEW COM 367905106 1,113.64 36,157 SH Defined 6,7,9,11,12 GAYLORD ENTMT CO NEW COM 367905106 6,520.33 211,699 SH Defined 1.4 GENERAL DYNAMICS CORP COM 369550108 29.35 400 SH Defined 1 GENERAL DYNAMICS CORP COM 369550108 607.44 8,278 SH Defined 6,7,16,17 GENERAL DYNAMICS CORP COM 369550108 892.52 12,163 SH Defined 6.7 GENERAL DYNAMICS CORP COM 369550108 906.17 12,349 SH Defined 1 GENERAL DYNAMICS CORP COM 369550108 2,411.93 32,869 SH Defined 6.7 GENERAL ELECTRIC CO COM 369604103 8.95 446 SH Defined GENERAL ELECTRIC CO COM 369604103 10.04 500 SH Defined 1.4 GENERAL ELECTRIC CO COM 369604103 21.98 1,095 SH Defined 6.13 GENERAL ELECTRIC CO COM 369604103 70.25 3,500 SH Defined 1 GENERAL ELECTRIC CO COM 369604103 213.14 10,620 SH Defined 1.4 GENERAL ELECTRIC CO COM 369604103 227.19 11,320 SH Defined 6.7 GENERAL ELECTRIC CO COM 369604103 227.81 11,351 SH Defined 6.8 GENERAL ELECTRIC CO COM 369604103 240.84 12,000 SH Defined 6.8 GENERAL ELECTRIC CO COM 369604103 288.17 14,358 SH Defined 6.13 GENERAL ELECTRIC CO COM 369604103 451.58 22,500 SH Defined 6.8 GENERAL ELECTRIC CO COM 369604103 702.45 35,000 SH Defined 6.8 GENERAL ELECTRIC CO COM 369604103 752.63 37,500 SH Defined 6.8 GENERAL ELECTRIC CO COM 369604103 763.64 38,049 SH Defined 6.8 GENERAL ELECTRIC CO COM 369604103 770.63 38,397 SH Defined 6.8 GENERAL ELECTRIC CO COM 369604103 953.33 47,500 SH Defined 6.8 GENERAL ELECTRIC CO COM 369604103 1,204.20 60,000 SH Defined 6.8 GENERAL ELECTRIC CO COM 369604103 1,204.20 60,000 SH Defined 6.14 GENERAL ELECTRIC CO COM 369604103 1,834.40 91,400 SH Defined 6.13 GENERAL ELECTRIC CO COM 369604103 2,970.36 148,000 SH Defined 6.14 GENERAL ELECTRIC CO COM 369604103 5,438.97 271,000 SH Defined 6.13 GENERAL ELECTRIC CO COM 369604103 5,928.54 295,393 SH Defined 6,7,16,17 GENERAL ELECTRIC CO COM 369604103 6,336.10 315,700 SH Defined 6.8 GENERAL ELECTRIC CO COM 369604103 8,630.10 430,000 SH Defined 6.8 GENERAL ELECTRIC CO COM 369604103 9,151.96 456,002 SH Defined 1 GENERAL ELECTRIC CO COM 369604103 9,466.36 471,667 SH Defined 6.7 GENERAL ELECTRIC CO COM 369604103 13,750.76 685,140 SH Defined 6.7 GENERAL ELECTRIC CO COM 369604103 14,211.11 708,077 SH Defined 1.2 GENERAL ELECTRIC CO COM 369604103 24,032.58 1,197,438 SH Defined 6,7,16,17 GENERAL ELECTRIC CO COM 369604103 46,623.03 2,323,021 SH Defined 1.3 GENERAL ELECTRIC CO COM 369604103 90,236.69 4,496,098 SH Defined 6.7 GENERAL GROWTH PPTYS INC NEW COM 370023103 391.98 23,071 SH Defined 1 GENERAL GROWTH PPTYS INC NEW COM 370023103 453.96 26,719 SH Defined 6.7 GENERAL GROWTH PPTYS INC NEW COM 370023103 1,988.95 117,066 SH Defined 6,7,16,17 GENERAL GROWTH PPTYS INC NEW COM 370023103 2,881.35 169,591 SH Defined 6,7,18 GENERAL GROWTH PPTYS INC NEW COM 370023103 5,877.44 345,935 SH Defined 6.7 GENERAL MLS INC COM 370334104 34.60 877 SH Defined 6.8 GENERAL MLS INC COM 370334104 63.12 1,600 SH Defined 6,7,16,17 GENERAL MLS INC COM 370334104 98.63 2,500 SH Defined 6.8 GENERAL MLS INC COM 370334104 880.48 22,319 SH Defined 6.7 GENERAL MLS INC COM 370334104 1,074.82 27,245 SH Defined 1 GENERAL MLS INC COM 370334104 1,282.01 32,497 SH Defined 6,7,16,17 GENERAL MLS INC COM 370334104 2,803.99 71,077 SH Defined 6.7 GENERAL MTRS CO COM 37045V100 341.15 13,300 SH Defined 6.14 GENERAL MTRS CO COM 37045V100 595.75 23,226 SH Defined 6,7,16,17 GENERAL MTRS CO COM 37045V100 779.97 30,408 SH Defined 6.7 GENERAL MTRS CO COM 37045V100 795.15 31,000 SH Defined 6.14 GENERAL MTRS CO COM 37045V100 976.93 38,087 SH Defined 1.2 GENERAL MTRS CO COM 37045V100 1,020.15 39,772 SH Defined 1 GENERAL MTRS CO COM 37045V100 1,284.73 50,087 SH Defined 6.7 GENERAL MTRS CO COM 37045V100 399.63 15,580 SH Defined 6,7,9,10 GENERAL MTRS CO WT EXP 071016 37045V118 105.18 6,325 SH CALL Defined 1.2 GENERAL MTRS CO WT EXP 071019 37045V126 74.97 6,694 SH CALL Defined 1.2 GENERAL MTRS CO WT EXP 071019 37045V126 195.23 17,431 SH CALL Defined 6,7,9,11,12 GENERAL MTRS CO WT EXP 071019 37045V126 92.37 8,247 SH CALL Defined 6,7,9,10 GENESCO INC COM 371532102 85.98 1,200 SH Defined 1 GENESCO INC COM 371532102 103.03 1,438 SH Defined 6.8 GENMARK DIAGNOSTICS INC COM 372309104 0.00 1 SH Defined 1.4 GENON ENERGY INC COM 37244E107 111.23 53,476 SH Defined 6,7,9,10 GENUINE PARTS CO COM 372460105 37.65 600 SH Defined 6,7,16,17 GENUINE PARTS CO COM 372460105 294.42 4,692 SH Defined 6,7,16,17 GENUINE PARTS CO COM 372460105 344.18 5,485 SH Defined 6.7 GENUINE PARTS CO COM 372460105 401.60 6,400 SH Defined 1 GENUINE PARTS CO COM 372460105 1,121.78 17,877 SH Defined 6.7 GENWORTH FINL INC COM CL A 37247D106 122.29 14,698 SH Defined 6,7,16,17 GENWORTH FINL INC COM CL A 37247D106 141.71 17,032 SH Defined 6.7 GENWORTH FINL INC COM CL A 37247D106 184.52 22,178 SH Defined 1 GENWORTH FINL INC COM CL A 37247D106 379.77 45,645 SH Defined 6.7 GENWORTH FINL INC COM CL A 37247D106 416.00 50,000 SH Defined 6.8 GEOMET INC DEL COM 37250U201 311.51 458,100 SH Defined 6.7 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 188.35 5,400 SH Defined 6,7,9,10 GERDAU S A SPONSORED ADR 373737105 25.46 2,644 SH Defined 1 GERDAU S A SPONSORED ADR 373737105 10,059.21 1,044,570 SH Defined 1.3 GERDAU S A SPONSORED ADR 373737105 30,830.31 3,201,486 SH Defined 6.7 GERDAU S A SPONSORED ADR 373737105 52,420.91 5,443,501 SH Defined 6.7 GERON CORP COM 374163103 7.76 4,581 SH Defined 1.4 GETTY RLTY CORP NEW COM 374297109 70.11 4,500 SH Defined 6,7,16,17 GETTY RLTY CORP NEW COM 374297109 145.50 9,339 SH Defined 6.7 GFI GROUP INC COM 361652209 188.00 50,000 SH Defined 1.4 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0.00 1 SH Defined 1.3 GILDAN ACTIVEWEAR INC COM 375916103 20.14 731 SH Defined 1 GILDAN ACTIVEWEAR INC COM 375916103 36.23 1,315 SH Defined 6.7 GILDAN ACTIVEWEAR INC COM 375916103 91.85 3,334 SH Defined 6.7 GILDAN ACTIVEWEAR INC COM 375916103 157.89 5,731 SH Defined 6,7,16,17 GILDAN ACTIVEWEAR INC COM 375916103 260.15 9,443 SH Defined 6.7 GILDAN ACTIVEWEAR INC COM 375916103 829.26 30,100 SH Defined 6.7 GILDAN ACTIVEWEAR INC COM 375916103 4,551.26 165,200 SH Defined 6,7,16,17 GILEAD SCIENCES INC SR NT CV 1%14 375558AN3 5,674.85 4,642,000 PRN Defined 6.7 GILEAD SCIENCES INC SR NT CV 1%14 375558AN3 1,408.32 1,152,000 PRN Defined 6,7,9,11,12 GILEAD SCIENCES INC SR NT CV 1%14 375558AN3 920.54 753,000 PRN Defined 6,7,9,10 GILEAD SCIENCES INC COM 375558103 28.93 592 SH Defined 6.8 GILEAD SCIENCES INC COM 375558103 78.18 1,600 SH Defined 6.8 GILEAD SCIENCES INC COM 375558103 122.15 2,500 SH Defined 6.8 GILEAD SCIENCES INC COM 375558103 169.54 3,470 SH Defined 6.14 GILEAD SCIENCES INC COM 375558103 234.09 4,791 SH Defined 6.8 GILEAD SCIENCES INC COM 375558103 317.59 6,500 SH Defined 6.8 GILEAD SCIENCES INC COM 375558103 754.94 15,451 SH Defined 1.3 GILEAD SCIENCES INC COM 375558103 924.38 18,919 SH Defined 6,7,16,17 GILEAD SCIENCES INC COM 375558103 1,605.00 32,849 SH Defined 6.7 GILEAD SCIENCES INC COM 375558103 1,684.60 34,478 SH Defined 1 GILEAD SCIENCES INC COM 375558103 2,193.37 44,891 SH Defined 6.8 GILEAD SCIENCES INC COM 375558103 2,443.00 50,000 SH Defined 6.8 GILEAD SCIENCES INC COM 375558103 4,664.22 95,461 SH Defined 6.7 GLADSTONE COML CORP COM 376536108 30.98 1,800 SH Defined 6,7,16,17 GLIMCHER RLTY TR SH BEN INT 379302102 130.56 12,775 SH Defined 6,7,9,10 GLIMCHER RLTY TR SH BEN INT 379302102 213.60 20,900 SH Defined 6,7,16,17 GLIMCHER RLTY TR SH BEN INT 379302102 803.26 78,597 SH Defined 6.7 GLOBUS MARITIME LIMITED NEW COM Y27265209 2,484.69 489,102 SH Defined 1.4 GMX RES INC COM 38011M108 60.96 48,000 SH Defined 6.7 GOLAR LNG LTD BERMUDA SHS G9456A100 847.03 22,261 SH Defined 6,7,9,10 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 305.02 8,217 SH Defined 6,7,9,10 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 417.00 30,000 SH Defined 6.7 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6,981.97 502,300 SH Defined 6.7 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 20,612.77 1,482,933 SH Defined 6.13 GOLD RESOURCE CORP COM 38068T105 8.51 350 SH Defined 1.4 GOLDCORP INC NEW COM 380956409 103.41 2,295 SH Defined 6.8 GOLDCORP INC NEW COM 380956409 172.85 3,836 SH Defined 1.4 GOLDCORP INC NEW COM 380956409 270.36 6,000 SH Defined 6.8 GOLDCORP INC NEW COM 380956409 270.90 6,012 SH Defined 1 GOLDCORP INC NEW COM 380956409 276.94 6,146 SH Defined 6.8 GOLDCORP INC NEW COM 380956409 302.35 6,710 SH Defined 6.14 GOLDCORP INC NEW COM 380956409 479.21 10,635 SH Defined 6.8 GOLDCORP INC NEW COM 380956409 986.50 21,893 SH Defined 6,7,16,17 GOLDCORP INC NEW COM 380956409 1,245.37 27,638 SH Defined 1.2 GOLDCORP INC NEW COM 380956409 1,351.80 30,000 SH Defined 6.8 GOLDCORP INC NEW COM 380956409 1,783.70 39,585 SH Defined 1.3 GOLDCORP INC NEW COM 380956409 71,463.40 1,585,961 SH Defined 6.7 GOLDCORP INC NEW COM 380956409 140,403.22 3,115,917 SH Defined 6.7 GOLDCORP INC NEW COM 380956409 1,227.43 27,240 SH Defined 6.15 GOLDEN STAR RES LTD CDA COM 38119T104 27.90 15,000 SH Defined 1.4 GOLDMAN SACHS GROUP INC COM 38141G104 64.17 516 SH Defined 6.8 GOLDMAN SACHS GROUP INC COM 38141G104 99.50 800 SH Defined 6.8 GOLDMAN SACHS GROUP INC COM 38141G104 223.87 1,800 SH Defined 6.8 GOLDMAN SACHS GROUP INC COM 38141G104 286.18 2,301 SH Defined 6.8 GOLDMAN SACHS GROUP INC COM 38141G104 367.76 2,957 SH Defined 1.4 GOLDMAN SACHS GROUP INC COM 38141G104 820.84 6,600 SH Defined 6,7,9,10 GOLDMAN SACHS GROUP INC COM 38141G104 1,640.07 13,187 SH Defined 6,7,16,17 GOLDMAN SACHS GROUP INC COM 38141G104 1,865.55 15,000 SH Defined 6.8 GOLDMAN SACHS GROUP INC COM 38141G104 2,671.84 21,483 SH Defined 1 GOLDMAN SACHS GROUP INC COM 38141G104 5,847.38 47,016 SH Defined 6.7 GOLDMAN SACHS GROUP INC COM 38141G104 6,759.76 54,352 SH Defined 6.7 GOLDMAN SACHS GROUP INC COM 38141G104 26,118.94 210,010 SH Defined 6,7,16,17 GOLUB CAP BDC INC COM 38173M102 183.36 12,008 SH Defined 6,7,9,10 GOODRICH CORP COM 382388106 30.11 240 SH Defined 6.8 GOODRICH CORP COM 382388106 81.54 650 SH Defined 6.8 GOODRICH CORP COM 382388106 464.25 3,701 SH Defined 6,7,16,17 GOODRICH CORP COM 382388106 547.80 4,367 SH Defined 6.7 GOODRICH CORP COM 382388106 664.71 5,299 SH Defined 1 GOODRICH CORP COM 382388106 868.80 6,926 SH Defined 6,7,9,11,12 GOODRICH CORP COM 382388106 1,442.56 11,500 SH Defined 6.8 GOODRICH CORP COM 382388106 2,380.35 18,976 SH Defined 6.7 GOODRICH CORP COM 382388106 4,767.10 38,003 SH Defined 6,7,9,11,12 GOODRICH CORP COM 382388106 5,265.09 41,973 SH Defined 6,7,9,10 GOODRICH PETE CORP SR NT CV 5%29 382410AC2 394.00 400,000 PRN Defined 6,7,9,11,12 GOODYEAR TIRE & RUBR CO COM 382550101 90.00 8,021 SH Defined 6.7 GOODYEAR TIRE & RUBR CO COM 382550101 112.91 10,063 SH Defined 1 GOODYEAR TIRE & RUBR CO COM 382550101 131.17 11,691 SH Defined 6,7,16,17 GOODYEAR TIRE & RUBR CO COM 382550101 218.91 19,511 SH Defined 6,7,9,10 GOODYEAR TIRE & RUBR CO COM 382550101 435.47 38,812 SH Defined 6.7 GOOGLE INC CL A 38259P508 8.34 13 SH Defined GOOGLE INC CL A 38259P508 8.34 13 SH Defined GOOGLE INC CL A 38259P508 16.03 25 SH Defined 1 GOOGLE INC CL A 38259P508 178.26 278 SH Defined 6.8 GOOGLE INC CL A 38259P508 307.80 480 SH Defined 6.8 GOOGLE INC CL A 38259P508 352.68 550 SH Defined 6.8 GOOGLE INC CL A 38259P508 410.39 640 SH Defined 6.7 GOOGLE INC CL A 38259P508 461.69 720 SH Defined 6.14 GOOGLE INC CL A 38259P508 609.18 950 SH Defined 6.8 GOOGLE INC CL A 38259P508 644.45 1,005 SH Defined 6.8 GOOGLE INC CL A 38259P508 801.55 1,250 SH Defined 6.8 GOOGLE INC CL A 38259P508 839.38 1,309 SH Defined 6.8 GOOGLE INC CL A 38259P508 840.02 1,310 SH Defined 6.14 GOOGLE INC CL A 38259P508 910.56 1,420 SH Defined 6.14 GOOGLE INC CL A 38259P508 2,108.40 3,288 SH Defined 1.4 GOOGLE INC CL A 38259P508 2,212.28 3,450 SH Defined 6,7,9,10 GOOGLE INC CL A 38259P508 2,603.43 4,060 SH Defined 6.7 GOOGLE INC CL A 38259P508 3,065.77 4,781 SH Defined 1.2 GOOGLE INC CL A 38259P508 4,168.06 6,500 SH Defined 6.8 GOOGLE INC CL A 38259P508 4,388.01 6,843 SH Defined 6.8 GOOGLE INC CL A 38259P508 4,652.84 7,256 SH Defined 6,7,16,17 GOOGLE INC CL A 38259P508 7,428.12 11,584 SH Defined 6.13 GOOGLE INC CL A 38259P508 7,535.21 11,751 SH Defined 1 GOOGLE INC CL A 38259P508 17,191.00 26,809 SH Defined 1.3 GOOGLE INC CL A 38259P508 35,956.25 56,073 SH Defined 6.7 GOOGLE INC CL A 38259P508 128,360.86 200,176 SH Defined 6.7 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 43.40 1,800 SH Defined 6,7,9,10 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 130.19 5,400 SH Defined 6,7,16,17 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 625.65 25,950 SH Defined 6.7 GRACE W R & CO DEL NEW COM 38388F108 6,216.45 107,551 SH Defined 6,7,9,10 GRACO INC COM 384109104 295.81 5,575 SH Defined 6,7,9,11,12 GRAINGER W W INC COM 384802104 26.85 125 SH Defined 6.8 GRAINGER W W INC COM 384802104 75.18 350 SH Defined 6.8 GRAINGER W W INC COM 384802104 202.78 944 SH Defined 6,7,16,17 GRAINGER W W INC COM 384802104 212.02 987 SH Defined 6.13 GRAINGER W W INC COM 384802104 439.07 2,044 SH Defined 6.7 GRAINGER W W INC COM 384802104 520.70 2,424 SH Defined 1 GRAINGER W W INC COM 384802104 568.39 2,646 SH Defined 6.8 GRAINGER W W INC COM 384802104 1,533.96 7,141 SH Defined 6.7 GRAINGER W W INC COM 384802104 15,251.51 71,000 SH Defined 6,7,16,17 GRANITE CONSTR INC COM 387328107 85.13 2,962 SH Defined 1.3 GRAPHIC PACKAGING HLDG CO COM 388689101 228.53 41,400 SH Defined 6,7,9,10 GREAT BASIN GOLD LTD COM 390124105 100.99 148,125 SH Defined 6,7,9,10 GREAT BASIN GOLD LTD COM 390124105 459.29 673,645 SH Defined 6.7 GREAT WOLF RESORTS INC COM 391523107 79.15 13,838 SH Defined 6,7,9,11,12 GREEN DOT CORP CL A 39304D102 35.93 1,355 SH Defined 6.7 GREEN DOT CORP CL A 39304D102 814.16 30,700 SH Defined 6.7 GREEN MTN COFFEE ROASTERS INC COM 393122106 31.38 670 SH Defined 6.7 GREEN MTN COFFEE ROASTERS INC COM 393122106 185.58 3,962 SH Defined 6,7,16,17 GREEN MTN COFFEE ROASTERS INC COM 393122106 207.88 4,438 SH Defined 6.7 GREEN MTN COFFEE ROASTERS INC COM 393122106 342.87 7,320 SH Defined 1 GREEN MTN COFFEE ROASTERS INC COM 393122106 395.19 8,437 SH Defined 6.7 GREEN MTN COFFEE ROASTERS INC COM 393122106 714.31 15,250 SH Defined 6.7 GREEN MTN COFFEE ROASTERS INC COM 393122106 2,688.10 57,389 SH Defined 6,7,9,10 GREENHILL & CO INC COM 395259104 8,060.31 184,700 SH Defined 6.7 GRIFOLS S A SPONSORED ADR 398438309 2,299.82 298,291 SH Defined 6,7,9,11,12 GROUP 1 AUTOMOTIVE INC COM 398905109 89.87 1,600 SH Defined 1 GROUPE CGI INC CL A SUB VTG 39945C109 37.58 1,686 SH Defined 1 GROUPE CGI INC CL A SUB VTG 39945C109 184.54 8,279 SH Defined 6.7 GROUPE CGI INC CL A SUB VTG 39945C109 299.18 13,422 SH Defined 6.7 GROUPE CGI INC CL A SUB VTG 39945C109 362.41 16,259 SH Defined 6,7,16,17 GROUPE CGI INC CL A SUB VTG 39945C109 870.98 39,075 SH Defined 1.3 GROUPE CGI INC CL A SUB VTG 39945C109 3,110.01 139,525 SH Defined 1.2 GROUPE CGI INC CL A SUB VTG 39945C109 18,556.43 832,500 SH Defined 6,7,16,17 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6.70 318 SH Defined 1 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 27,184.07 1,289,567 SH Defined 6.13 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 33,742.95 1,600,709 SH Defined 6.7 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 37,569.45 1,782,232 SH Defined 6.7 GT ADVANCED TECHNOLOGIES INC COM 36191U106 2,631.35 318,180 SH Defined 6.7 GUESS INC COM 401617105 242.81 7,770 SH Defined 6.14 GUESS INC COM 401617105 468.75 15,000 SH Defined 6.15 GULF ISLAND FABRICATION INC COM 402307102 17.85 610 SH Defined 6.8 GULF ISLAND FABRICATION INC COM 402307102 26.99 922 SH Defined 6.8 GULF ISLAND FABRICATION INC COM 402307102 236.82 8,091 SH Defined 6.8 GULFPORT ENERGY CORP COM NEW 402635304 218.40 7,500 SH Defined 6,7,9,10 HALLIBURTON CO COM 406216101 23.86 719 SH Defined 6.8 HALLIBURTON CO COM 406216101 50.05 1,508 SH Defined 6.8 HALLIBURTON CO COM 406216101 66.38 2,000 SH Defined 6.8 HALLIBURTON CO COM 406216101 88.62 2,670 SH Defined 1 HALLIBURTON CO COM 406216101 190.98 5,754 SH Defined 6.8 HALLIBURTON CO COM 406216101 288.75 8,700 SH Defined 6.8 HALLIBURTON CO COM 406216101 331.44 9,986 SH Defined 6.8 HALLIBURTON CO COM 406216101 531.04 16,000 SH Defined 6.8 HALLIBURTON CO COM 406216101 574.19 17,300 SH Defined 6.14 HALLIBURTON CO COM 406216101 664.30 20,015 SH Defined 6.8 HALLIBURTON CO COM 406216101 877.58 26,441 SH Defined 6,7,16,17 HALLIBURTON CO COM 406216101 1,391.42 41,923 SH Defined 6.7 HALLIBURTON CO COM 406216101 3,629.99 109,370 SH Defined 1 HALLIBURTON CO COM 406216101 19,249.50 579,979 SH Defined 6.7 HALLIBURTON CO COM 406216101 23,030.54 693,900 SH Defined 6,7,16,17 HAMPDEN BANCORP INC COM 40867E107 102.08 8,500 SH Defined 6,7,9,10 HANCOCK HLDG CO COM 410120109 259.22 7,300 SH Defined 6,7,9,10 HANESBRANDS INC COM 410345102 372.20 12,600 SH Defined 6.14 HANMI FINL CORP COM NEW 410495204 125.49 12,400 SH Defined 6,7,9,10 HARLEY DAVIDSON INC COM 412822108 345.67 7,043 SH Defined 6,7,16,17 HARLEY DAVIDSON INC COM 412822108 402.55 8,202 SH Defined 6.7 HARLEY DAVIDSON INC COM 412822108 484.71 9,876 SH Defined 1 HARLEY DAVIDSON INC COM 412822108 4,241.89 86,428 SH Defined 6.7 HARMAN INTL INDS INC COM 413086109 36.75 785 SH Defined 6.7 HARMAN INTL INDS INC COM 413086109 140.43 3,000 SH Defined 6.7 HARMAN INTL INDS INC COM 413086109 837.38 17,889 SH Defined 6.7 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 21.86 2,000 SH Defined 1.4 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,011.03 92,500 SH Defined 6.7 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6,971.68 637,848 SH Defined 6.13 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8,800.84 805,200 SH Defined 6.7 HARRIS CORP DEL COM 413875105 9.02 200 SH Defined 6.7 HARRIS CORP DEL COM 413875105 63.20 1,402 SH Defined 6.8 HARRIS CORP DEL COM 413875105 174.87 3,879 SH Defined 6,7,16,17 HARRIS CORP DEL COM 413875105 201.24 4,464 SH Defined 6.7 HARRIS CORP DEL COM 413875105 214.67 4,762 SH Defined 1 HARRIS CORP DEL COM 413875105 383.32 8,503 SH Defined 6.7 HARRIS CORP DEL COM 413875105 838.85 18,608 SH Defined 6.8 HARRIS CORP DEL COM 413875105 1,370.43 30,400 SH Defined 6.8 HARRY WINSTON DIAMOND CORP COM 41587B100 683.17 46,506 SH Defined 6,7,9,11,12 HARTFORD FINL SVCS GROUP INC COM 416515104 67.22 3,189 SH Defined 6.8 HARTFORD FINL SVCS GROUP INC COM 416515104 73.78 3,500 SH Defined 6.8 HARTFORD FINL SVCS GROUP INC COM 416515104 310.09 14,710 SH Defined 6.7 HARTFORD FINL SVCS GROUP INC COM 416515104 382.01 18,122 SH Defined 6,7,16,17 HARTFORD FINL SVCS GROUP INC COM 416515104 400.04 18,977 SH Defined 1 HARTFORD FINL SVCS GROUP INC COM 416515104 535.43 25,400 SH Defined 6.14 HARTFORD FINL SVCS GROUP INC COM 416515104 843.20 40,000 SH Defined 6.8 HARTFORD FINL SVCS GROUP INC COM 416515104 892.11 42,320 SH Defined 6.8 HARTFORD FINL SVCS GROUP INC COM 416515104 1,613.08 76,522 SH Defined 6.7 HARTFORD FINL SVCS GROUP INC COM 416515104 2,095.35 99,400 SH Defined 6.8 HARTFORD FINL SVCS GROUP INC COM 416515104 4,007.88 190,127 SH Defined 6,7,9,11,12 HARTFORD FINL SVCS GROUP INC COM 416515104 12,057.76 572,000 SH Defined 6,7,16,17 HASBRO INC COM 418056107 123.34 3,359 SH Defined 6,7,16,17 HASBRO INC COM 418056107 156.57 4,264 SH Defined 6.7 HASBRO INC COM 418056107 175.63 4,783 SH Defined 1 HASBRO INC COM 418056107 294.57 8,022 SH Defined 6.7 HATTERAS FINL CORP COM 41902R103 362.70 13,000 SH Defined 1.4 HATTERAS FINL CORP COM 41902R103 736.45 26,396 SH Defined 6,7,9,10 HAWAIIAN ELEC INDUSTRIES COM 419870100 10.27 405 SH Defined 6.7 HCA HOLDINGS INC COM 40412C101 137.78 5,569 SH Defined 6.7 HCA HOLDINGS INC COM 40412C101 218.78 8,843 SH Defined 1 HCA HOLDINGS INC COM 40412C101 263.46 10,649 SH Defined 6.7 HCA HOLDINGS INC COM 40412C101 1,053.90 42,599 SH Defined 6,7,9,11,12 HCP INC COM 40414L109 71.03 1,800 SH Defined 1 HCP INC COM 40414L109 574.22 14,552 SH Defined 6.8 HCP INC COM 40414L109 744.73 18,873 SH Defined 1 HCP INC COM 40414L109 2,284.42 57,892 SH Defined 6.7 HCP INC COM 40414L109 3,360.41 85,160 SH Defined 6,7,16,17 HCP INC COM 40414L109 3,937.63 99,788 SH Defined 6,7,18 HCP INC COM 40414L109 12,059.53 305,614 SH Defined 6.7 HCP INC COM 40414L109 177.57 4,500 SH Defined 6,7,9,10 HDFC BANK LTD ADR REPS 3 SHS 40415F101 111.17 3,260 SH Defined 1 HDFC BANK LTD ADR REPS 3 SHS 40415F101 630.85 18,500 SH Defined 6.7 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,786.84 52,400 SH Defined 6.7 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,533.60 132,950 SH Defined 6.7 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,641.01 136,100 SH Defined 1.2 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,558.64 163,010 SH Defined 1.3 HEALTH CARE REIT INC SR NT CV 3%29 42217KAR7 695.78 609,000 PRN Defined 6,7,9,11,12 HEALTH CARE REIT INC COM 42217K106 6.87 125 SH Defined 6.7 HEALTH CARE REIT INC COM 42217K106 24.68 449 SH Defined 6.8 HEALTH CARE REIT INC COM 42217K106 59.19 1,077 SH Defined 6.8 HEALTH CARE REIT INC COM 42217K106 68.70 1,250 SH Defined 6.8 HEALTH CARE REIT INC COM 42217K106 416.32 7,575 SH Defined 6,7,9,10 HEALTH CARE REIT INC COM 42217K106 524.81 9,549 SH Defined 1 HEALTH CARE REIT INC COM 42217K106 621.05 11,300 SH Defined 6,7,18 HEALTH CARE REIT INC COM 42217K106 785.82 14,298 SH Defined 6.8 HEALTH CARE REIT INC COM 42217K106 824.40 15,000 SH Defined 6.8 HEALTH CARE REIT INC COM 42217K106 1,294.14 23,547 SH Defined 6.7 HEALTH CARE REIT INC COM 42217K106 2,378.28 43,273 SH Defined 6,7,16,17 HEALTH CARE REIT INC COM 42217K106 8,780.90 159,769 SH Defined 6.7 HEALTH NET INC COM 42222G108 79.44 2,000 SH Defined 6,7,16,17 HEALTH NET INC COM 42222G108 492.53 12,400 SH Defined 6.14 HEALTHCARE RLTY TR COM 421946104 365.20 16,600 SH Defined 6,7,16,17 HEALTHCARE RLTY TR COM 421946104 1,234.51 56,114 SH Defined 6.7 HEARTLAND PMT SYS INC COM 42235N108 67.83 2,352 SH Defined 6.8 HEINZ H J CO COM 423074103 445.16 8,313 SH Defined 6.8 HEINZ H J CO COM 423074103 526.08 9,824 SH Defined 6,7,16,17 HEINZ H J CO COM 423074103 673.07 12,569 SH Defined 6.7 HEINZ H J CO COM 423074103 731.06 13,652 SH Defined 1 HEINZ H J CO COM 423074103 10,750.22 200,751 SH Defined 6.7 HELMERICH & PAYNE INC COM 423452101 22.17 411 SH Defined 6.8 HELMERICH & PAYNE INC COM 423452101 26.98 500 SH Defined 1 HELMERICH & PAYNE INC COM 423452101 49.36 915 SH Defined 6.8 HELMERICH & PAYNE INC COM 423452101 161.85 3,000 SH Defined 6.14 HELMERICH & PAYNE INC COM 423452101 178.14 3,302 SH Defined 6,7,16,17 HELMERICH & PAYNE INC COM 423452101 198.97 3,688 SH Defined 6.7 HELMERICH & PAYNE INC COM 423452101 364.16 6,750 SH Defined 6,7,9,10 HELMERICH & PAYNE INC COM 423452101 419.19 7,770 SH Defined 1.2 HELMERICH & PAYNE INC COM 423452101 578.56 10,724 SH Defined 6.7 HELMERICH & PAYNE INC COM 423452101 679.88 12,602 SH Defined 1 HELMERICH & PAYNE INC COM 423452101 2,656.98 49,249 SH Defined 6.13 HERBALIFE LTD COM USD SHS G4412G101 206.46 3,000 SH Defined 6.7 HERBALIFE LTD COM USD SHS G4412G101 237.02 3,444 SH Defined 6,7,16,17 HERBALIFE LTD COM USD SHS G4412G101 405.35 5,890 SH Defined 1 HERBALIFE LTD COM USD SHS G4412G101 435.15 6,323 SH Defined 6.7 HERCULES OFFSHORE INC COM 427093109 496.65 105,000 SH Defined 1.4 HERCULES TECH GROWTH CAP INC COM 427096508 66.48 6,000 SH Defined 6,7,9,10 HERITAGE COMMERCE CORP COM 426927109 48.23 7,501 SH Defined 6,7,9,10 HERITAGE FINL GROUP INC COM 42726X102 64.01 5,415 SH Defined 6,7,9,10 HERSHA HOSPITALITY TR SH BEN INT A 427825104 127.76 23,400 SH Defined 6,7,16,17 HERSHA HOSPITALITY TR SH BEN INT A 427825104 678.19 124,211 SH Defined 6.7 HERSHA HOSPITALITY TR SH BEN INT A 427825104 857.07 156,972 SH Defined 6,7,18 HERSHEY CO COM 427866108 29.44 480 SH Defined 6.8 HERSHEY CO COM 427866108 125.73 2,050 SH Defined 6.8 HERSHEY CO COM 427866108 255.93 4,173 SH Defined 6,7,16,17 HERSHEY CO COM 427866108 338.30 5,516 SH Defined 6.7 HERSHEY CO COM 427866108 421.28 6,869 SH Defined 1 HERSHEY CO COM 427866108 490.64 8,000 SH Defined 6.14 HERSHEY CO COM 427866108 4,820.78 78,604 SH Defined 6.7 HERTZ GLOBAL HOLDINGS INC COM 42805T105 140.98 9,374 SH Defined 6.7 HERTZ GLOBAL HOLDINGS INC COM 42805T105 207.48 13,795 SH Defined 1 HERTZ GLOBAL HOLDINGS INC COM 42805T105 762.35 50,688 SH Defined 6.7 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,307.87 153,449 SH Defined 6,7,9,10 HESS CORP COM 42809H107 26.47 449 SH Defined 6.8 HESS CORP COM 42809H107 63.49 1,077 SH Defined 6.8 HESS CORP COM 42809H107 73.69 1,250 SH Defined 6.8 HESS CORP COM 42809H107 135.64 2,301 SH Defined 6.8 HESS CORP COM 42809H107 191.06 3,241 SH Defined 6,7,9,10 HESS CORP COM 42809H107 400.86 6,800 SH Defined 6.14 HESS CORP COM 42809H107 522.41 8,862 SH Defined 6,7,16,17 HESS CORP COM 42809H107 842.87 14,298 SH Defined 6.8 HESS CORP COM 42809H107 2,145.78 36,400 SH Defined 1 HESS CORP COM 42809H107 2,308.48 39,160 SH Defined 1.2 HESS CORP COM 42809H107 5,042.88 85,545 SH Defined 6.7 HESS CORP COM 42809H107 5,823.67 98,790 SH Defined 6,7,9,10 HESS CORP COM 42809H107 5,824.55 98,805 SH Defined 6,7,9,10 HESS CORP COM 42809H107 45,717.43 775,529 SH Defined 6.7 HEWLETT PACKARD CO COM 428236103 29.79 1,250 SH CALL Defined 1 HEWLETT PACKARD CO COM 428236103 7.63 320 SH Defined 1.4 HEWLETT PACKARD CO COM 428236103 11.92 500 SH Defined 6.13 HEWLETT PACKARD CO COM 428236103 33.50 1,406 SH Defined 6.8 HEWLETT PACKARD CO COM 428236103 74.73 3,136 SH Defined 6,7,9,10 HEWLETT PACKARD CO COM 428236103 84.60 3,550 SH Defined HEWLETT PACKARD CO COM 428236103 100.09 4,200 SH Defined HEWLETT PACKARD CO COM 428236103 119.15 5,000 SH Defined 6.8 HEWLETT PACKARD CO COM 428236103 123.92 5,200 SH Defined 6.8 HEWLETT PACKARD CO COM 428236103 154.90 6,500 SH Defined 6.8 HEWLETT PACKARD CO COM 428236103 164.55 6,905 SH Defined 6.8 HEWLETT PACKARD CO COM 428236103 364.00 15,275 SH Defined 6.8 HEWLETT PACKARD CO COM 428236103 641.03 26,900 SH Defined 6,7,16,17 HEWLETT PACKARD CO COM 428236103 834.05 35,000 SH Defined 6.8 HEWLETT PACKARD CO COM 428236103 1,096.18 46,000 SH Defined 6.14 HEWLETT PACKARD CO COM 428236103 1,150.99 48,300 SH Defined 6.8 HEWLETT PACKARD CO COM 428236103 1,285.68 53,952 SH Defined 6,7,16,17 HEWLETT PACKARD CO COM 428236103 1,977.46 82,982 SH Defined 1 HEWLETT PACKARD CO COM 428236103 2,978.75 125,000 SH Defined 6.8 HEWLETT PACKARD CO COM 428236103 5,587.21 234,461 SH Defined 6.7 HEWLETT PACKARD CO COM 428236103 5,720.77 240,066 SH Defined 6.7 HEWLETT PACKARD CO COM 428236103 8,960.32 376,010 SH Defined 1.3 HEWLETT PACKARD CO COM 428236103 29.79 1,250 SH PUT Defined 1 HEXCEL CORP NEW COM 428291108 1,478.75 61,589 SH Defined 6.7 HIBBETT SPORTS INC COM 428567101 97.54 1,788 SH Defined 6.8 HIGHWOODS PPTYS INC COM 431284108 469.81 14,100 SH Defined 6,7,16,17 HIGHWOODS PPTYS INC COM 431284108 1,724.24 51,748 SH Defined 6.7 HILL ROM HLDGS INC COM 431475102 23.39 700 SH Defined 1 HILL ROM HLDGS INC COM 431475102 86.67 2,594 SH Defined 1.4 HITTITE MICROWAVE CORP COM 43365Y104 58.49 1,077 SH Defined 6.8 HITTITE MICROWAVE CORP COM 43365Y104 776.52 14,298 SH Defined 6.8 HOLLYFRONTIER CORP COM 436106108 238.55 7,420 SH Defined 6,7,16,17 HOLLYFRONTIER CORP COM 436106108 505.72 15,730 SH Defined 6,7,9,10 HOLLYFRONTIER CORP COM 436106108 843.94 26,250 SH Defined 6,7,9,10 HOLLYFRONTIER CORP COM 436106108 856.22 26,632 SH Defined 1 HOLLYFRONTIER CORP COM 436106108 2,086.54 64,900 SH Defined 6.7 HOLLYFRONTIER CORP COM 436106108 5,102.21 158,700 SH Defined 6.7 HOLOGIC INC SR NT CV STP 42 436440AC5 286.20 288,000 PRN Defined 6,7,9,11,12 HOLOGIC INC COM 436440101 140.79 6,533 SH Defined 6,7,16,17 HOLOGIC INC COM 436440101 153.44 7,120 SH Defined 6.7 HOLOGIC INC COM 436440101 194.86 9,042 SH Defined 6.7 HOLOGIC INC COM 436440101 243.52 11,300 SH Defined 6.7 HOLOGIC INC COM 436440101 288.79 13,401 SH Defined 1 HOLOGIC INC COM 436440101 1,331.79 61,800 SH Defined 6.13 HOLOGIC INC COM 436440101 3,917.36 181,780 SH Defined 6.13 HOLOGIC INC COM 436440101 10,731.71 497,991 SH Defined 6.7 HOME BANCSHARES INC COM 436893200 178.29 6,700 SH Defined 6,7,9,10 HOME DEPOT INC COM 437076102 106.91 2,125 SH Defined 6.8 HOME DEPOT INC COM 437076102 145.90 2,900 SH Defined 1 HOME DEPOT INC COM 437076102 201.24 4,000 SH Defined 6.8 HOME DEPOT INC COM 437076102 216.84 4,310 SH Defined 6.7 HOME DEPOT INC COM 437076102 289.48 5,754 SH Defined 6.8 HOME DEPOT INC COM 437076102 327.02 6,500 SH Defined 6.8 HOME DEPOT INC COM 437076102 666.66 13,251 SH Defined 6.13 HOME DEPOT INC COM 437076102 2,173.39 43,200 SH Defined 6.13 HOME DEPOT INC COM 437076102 2,198.09 43,691 SH Defined 6,7,16,17 HOME DEPOT INC COM 437076102 3,290.42 65,403 SH Defined 1 HOME DEPOT INC COM 437076102 3,521.70 70,000 SH Defined 6.8 HOME DEPOT INC COM 437076102 4,165.67 82,800 SH Defined 6.8 HOME DEPOT INC COM 437076102 4,759.33 94,600 SH Defined 6.7 HOME DEPOT INC COM 437076102 5,820.87 115,700 SH Defined 6.13 HOME DEPOT INC COM 437076102 6,423.08 127,670 SH Defined 6.13 HOME DEPOT INC COM 437076102 14,240.80 283,061 SH Defined 6.7 HOME DEPOT INC COM 437076102 15,329.46 304,700 SH Defined 6.7 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1,261.72 49,460 SH Defined 6,7,9,10 HOME PROPERTIES INC COM 437306103 11.59 190 SH Defined 6.7 HOME PROPERTIES INC COM 437306103 530.79 8,700 SH Defined 6,7,16,17 HOME PROPERTIES INC COM 437306103 2,099.60 34,414 SH Defined 6.7 HONEYWELL INTL INC COM 438516106 66.91 1,096 SH Defined 6.8 HONEYWELL INTL INC COM 438516106 91.58 1,500 SH Defined 6.8 HONEYWELL INTL INC COM 438516106 187.42 3,070 SH Defined 6.7 HONEYWELL INTL INC COM 438516106 204.52 3,350 SH Defined 1.3 HONEYWELL INTL INC COM 438516106 216.73 3,550 SH Defined 6.8 HONEYWELL INTL INC COM 438516106 490.17 8,029 SH Defined 6.8 HONEYWELL INTL INC COM 438516106 494.51 8,100 SH Defined 6.14 HONEYWELL INTL INC COM 438516106 511.97 8,386 SH Defined 6.8 HONEYWELL INTL INC COM 438516106 1,341.09 21,967 SH Defined 6,7,16,17 HONEYWELL INTL INC COM 438516106 1,588.58 26,021 SH Defined 6.7 HONEYWELL INTL INC COM 438516106 1,831.50 30,000 SH Defined 6.8 HONEYWELL INTL INC COM 438516106 1,878.81 30,775 SH Defined 1 HONEYWELL INTL INC COM 438516106 1,880.34 30,800 SH Defined 6.13 HONEYWELL INTL INC COM 438516106 5,152.62 84,400 SH Defined 6.13 HONEYWELL INTL INC COM 438516106 12,826.61 210,100 SH Defined 6.7 HONEYWELL INTL INC COM 438516106 14,542.29 238,203 SH Defined 6.7 HONEYWELL INTL INC COM 438516106 25,659.32 420,300 SH Defined 6,7,16,17 HORMEL FOODS CORP COM 440452100 26.57 900 SH Defined 1 HORMEL FOODS CORP COM 440452100 43.63 1,478 SH Defined 6,7,16,17 HORMEL FOODS CORP COM 440452100 150.35 5,093 SH Defined 6.7 HORMEL FOODS CORP COM 440452100 169.86 5,754 SH Defined 6.8 HORMEL FOODS CORP COM 440452100 179.84 6,092 SH Defined 1 HORMEL FOODS CORP COM 440452100 411.69 13,946 SH Defined 6.13 HORMEL FOODS CORP COM 440452100 5,138.16 174,057 SH Defined 6.7 HORNBECK OFFSHORE SVCS INC NEW COM 440543106 62.50 1,487 SH Defined 6.8 HOSPIRA INC COM 441060100 0.19 5 SH Defined 1.4 HOSPIRA INC COM 441060100 3.37 90 SH Defined 6.7 HOSPIRA INC COM 441060100 20.27 542 SH Defined 1.3 HOSPIRA INC COM 441060100 160.22 4,285 SH Defined 6,7,16,17 HOSPIRA INC COM 441060100 253.21 6,772 SH Defined 1 HOSPIRA INC COM 441060100 7,724.70 206,598 SH Defined 6.7 HOSPIRA INC COM 441060100 9,585.08 256,354 SH Defined 6.7 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 651.16 24,600 SH Defined 6,7,16,17 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,324.67 87,823 SH Defined 6.7 HOST HOTELS & RESORTS INC COM 44107P104 62.40 3,800 SH Defined 1 HOST HOTELS & RESORTS INC COM 44107P104 525.33 31,993 SH Defined 1 HOST HOTELS & RESORTS INC COM 44107P104 1,103.87 67,227 SH Defined 6.7 HOST HOTELS & RESORTS INC COM 44107P104 2,299.23 140,026 SH Defined 6,7,16,17 HOST HOTELS & RESORTS INC COM 44107P104 4,639.16 282,531 SH Defined 6,7,18 HOST HOTELS & RESORTS INC COM 44107P104 8,555.08 521,016 SH Defined 6.7 HOT TOPIC INC COM 441339108 26.95 2,655 SH Defined 6.8 HUB GROUP INC CL A 443320106 57.68 1,601 SH Defined 6.8 HUB GROUP INC CL A 443320106 765.31 21,241 SH Defined 6.8 HUB GROUP INC CL A 443320106 764.20 21,210 SH Defined 6.15 HUDSON CITY BANCORP COM 443683107 90.05 12,310 SH Defined 6,7,16,17 HUDSON CITY BANCORP COM 443683107 120.53 16,477 SH Defined 6.7 HUDSON CITY BANCORP COM 443683107 140.45 19,200 SH Defined 1.3 HUDSON CITY BANCORP COM 443683107 153.13 20,934 SH Defined 1 HUDSON CITY BANCORP COM 443683107 277.88 37,988 SH Defined 6.7 HUDSON CITY BANCORP COM 443683107 384.04 52,500 SH Defined 6.8 HUDSON PAC PPTYS INC COM 444097109 45.39 3,000 SH Defined 6,7,16,17 HUDSON VALLEY HOLDING CORP COM 444172100 60.49 3,750 SH Defined 6,7,9,10 HUMAN GENOME SCIENCES INC SR NT CV 3%18 444903AN8 441.84 448,000 PRN Defined 6,7,9,11,12 HUMAN GENOME SCIENCES INC SR NT CV 3%18 444903AN8 261.36 265,000 PRN Defined 6,7,9,10 HUMAN GENOME SCIENCES INC COM 444903108 35.94 4,362 SH Defined 6.7 HUMAN GENOME SCIENCES INC COM 444903108 416.12 50,500 SH Defined 1.4 HUMAN GENOME SCIENCES INC COM 444903108 817.28 99,184 SH Defined 6.7 HUMANA INC COM 444859102 27.74 300 SH Defined 1 HUMANA INC COM 444859102 521.49 5,639 SH Defined 6,7,16,17 HUMANA INC COM 444859102 542.30 5,864 SH Defined 6.7 HUMANA INC COM 444859102 640.05 6,921 SH Defined 1 HUMANA INC COM 444859102 786.08 8,500 SH Defined 6.14 HUMANA INC COM 444859102 1,553.66 16,800 SH Defined 1.2 HUMANA INC COM 444859102 4,679.49 50,600 SH Defined 6,7,16,17 HUMANA INC COM 444859102 22,446.47 242,717 SH Defined 6.7 HUNT J B TRANS SVCS INC COM 445658107 147.83 2,719 SH Defined 6.7 HUNT J B TRANS SVCS INC COM 445658107 156.37 2,876 SH Defined 6,7,16,17 HUNT J B TRANS SVCS INC COM 445658107 187.69 3,452 SH Defined 6.8 HUNT J B TRANS SVCS INC COM 445658107 258.58 4,756 SH Defined 1 HUNT J B TRANS SVCS INC COM 445658107 407.39 7,493 SH Defined 6.7 HUNTINGTON BANCSHARES INC COM 446150104 263.88 40,944 SH Defined 6.7 HUNTINGTON INGALLS INDS INC COM 446413106 0.52 13 SH Defined 1 HUNTINGTON INGALLS INDS INC COM 446413106 422.60 10,502 SH Defined 6.13 HUNTSMAN CORP COM 447011107 254.98 18,200 SH Defined 6.14 HYATT HOTELS CORP COM CL A 448579102 403.70 9,450 SH Defined 6,7,9,10 HYATT HOTELS CORP COM CL A 448579102 854.40 20,000 SH Defined 6.7 HYATT HOTELS CORP COM CL A 448579102 1,445.35 33,833 SH Defined 6,7,18 IAC INTERACTIVECORP COM PAR $.001 44919P508 29.45 600 SH Defined 1 IAC INTERACTIVECORP COM PAR $.001 44919P508 368.18 7,500 SH Defined 6.7 IAC INTERACTIVECORP COM PAR $.001 44919P508 446.72 9,100 SH Defined 6.14 IAC INTERACTIVECORP COM PAR $.001 44919P508 785.44 16,000 SH Defined 6.7 IAMGOLD CORP COM 450913108 2.66 200 SH Defined 1.4 IAMGOLD CORP COM 450913108 37.07 2,789 SH Defined 1 IAMGOLD CORP COM 450913108 38.78 2,918 SH Defined 6,7,9,11,12 IAMGOLD CORP COM 450913108 96.14 7,234 SH Defined 6,7,16,17 IAMGOLD CORP COM 450913108 179.42 13,500 SH Defined 1.2 IAMGOLD CORP COM 450913108 360.16 27,100 SH Defined 1.3 IAMGOLD CORP COM 450913108 457.49 34,424 SH Defined 6,7,9,11,12 IAMGOLD CORP COM 450913108 6,487.47 488,147 SH Defined 6.7 IAMGOLD CORP COM 450913108 19,319.55 1,453,691 SH Defined 6.7 IBERIABANK CORP COM 450828108 130.47 2,440 SH Defined 6,7,9,11,12 ICICI BK LTD ADR 45104G104 86.51 2,481 SH Defined 1 ICICI BK LTD ADR 45104G104 1,963.18 56,300 SH Defined 1.2 ICICI BK LTD ADR 45104G104 2,984.87 85,600 SH Defined 6.7 ICICI BK LTD ADR 45104G104 3,640.15 104,392 SH Defined 6.7 ICICI BK LTD ADR 45104G104 4,615.01 132,349 SH Defined 1.3 ICICI BK LTD ADR 45104G104 7,034.67 201,740 SH Defined 6.7 ICICI BK LTD ADR 45104G104 50.74 1,455 SH Defined 6.15 ICONIX BRAND GROUP INC COM 451055107 13.89 799 SH Defined 6,7,9,11,12 ICONIX BRAND GROUP INC COM 451055107 27.96 1,609 SH Defined 6,7,9,10 IDACORP INC COM 451107106 542.78 13,200 SH Defined 6.7 IDACORP INC COM 451107106 7,607.20 185,000 SH Defined 6.13 IDEX CORP COM 45167R104 821.54 19,500 SH Defined 6.7 IDEXX LABS INC COM 45168D104 1,018.09 11,642 SH Defined 6,7,9,11,12 IHS INC CL A 451734107 42.14 450 SH Defined 6.7 IHS INC CL A 451734107 50.20 536 SH Defined 6,7,16,17 IHS INC CL A 451734107 198.44 2,119 SH Defined 1 IHS INC CL A 451734107 964.60 10,300 SH Defined 6.7 IHS INC CL A 451734107 9,674.98 103,310 SH Defined 6.7 IHS INC CL A 451734107 10,758.04 114,875 SH Defined 6.7 IHS INC CL A 451734107 1,271.67 13,579 SH Defined 6,7,9,11,12 ILLINOIS TOOL WKS INC COM 452308109 85.68 1,500 SH Defined 6.8 ILLINOIS TOOL WKS INC COM 452308109 164.33 2,877 SH Defined 6.8 ILLINOIS TOOL WKS INC COM 452308109 603.42 10,564 SH Defined 6,7,16,17 ILLINOIS TOOL WKS INC COM 452308109 839.26 14,693 SH Defined 6.7 ILLINOIS TOOL WKS INC COM 452308109 1,027.93 17,996 SH Defined 1 ILLINOIS TOOL WKS INC COM 452308109 2,284.80 40,000 SH Defined 6.8 ILLINOIS TOOL WKS INC COM 452308109 3,613.35 63,259 SH Defined 6.7 ILLUMINA INC COM 452327109 105.22 2,000 SH Defined 1.4 ILLUMINA INC COM 452327109 181.50 3,450 SH Defined 6,7,16,17 ILLUMINA INC COM 452327109 229.06 4,354 SH Defined 6.7 ILLUMINA INC COM 452327109 325.39 6,185 SH Defined 1 ILLUMINA INC COM 452327109 1,762.44 33,500 SH Defined 1 ILLUMINA INC COM 452327109 2,425.27 46,099 SH Defined 6,7,9,10 ILLUMINA INC COM 452327109 2,726.14 51,818 SH Defined 6.7 IMAX CORP COM 45245E109 3,474.88 142,180 SH Defined 6,7,9,10 IMPERIAL OIL LTD COM NEW 453038408 36.31 800 SH Defined 6,7,16,17 IMPERIAL OIL LTD COM NEW 453038408 283.60 6,248 SH Defined 6,7,16,17 IMPERIAL OIL LTD COM NEW 453038408 469.15 10,336 SH Defined 6.7 IMPERIAL OIL LTD COM NEW 453038408 1,131.57 24,930 SH Defined 1 IMPERIAL OIL LTD COM NEW 453038408 3,323.64 73,224 SH Defined 6.7 INFINERA CORPORATION COM 45667G103 0.01 1 SH Defined 1.4 INFORMATICA CORP COM 45666Q102 43.64 825 SH Defined 6,7,9,10 INFORMATICA CORP COM 45666Q102 2,613.26 49,400 SH Defined 6.7 INFORMATICA CORP COM 45666Q102 8,987.71 169,900 SH Defined 6.7 INFORMATICA CORP COM 45666Q102 1,719.78 32,510 SH Defined 6.15 INFOSPACE INC COM PAR $.0001 45678T300 0.04 3 SH Defined 1.3 INFOSYS LTD SPONSORED ADR 456788108 217.46 3,813 SH Defined 1 INFOSYS LTD SPONSORED ADR 456788108 536.08 9,400 SH Defined 6.7 INFOSYS LTD SPONSORED ADR 456788108 1,967.54 34,500 SH Defined 6.8 INFOSYS LTD SPONSORED ADR 456788108 2,902.83 50,900 SH Defined 6.7 INFOSYS LTD SPONSORED ADR 456788108 5,312.91 93,160 SH Defined 6.7 INFOSYS LTD SPONSORED ADR 456788108 57.03 1,000 SH Defined 6.15 INGERSOLL-RAND PLC SHS G47791101 82.70 2,000 SH Defined 6.8 INGERSOLL-RAND PLC SHS G47791101 364.75 8,821 SH Defined 6,7,16,17 INGERSOLL-RAND PLC SHS G47791101 466.88 11,291 SH Defined 6.7 INGERSOLL-RAND PLC SHS G47791101 552.23 13,355 SH Defined 1 INGERSOLL-RAND PLC SHS G47791101 1,293.43 31,280 SH Defined 6.7 INLAND REAL ESTATE CORP COM NEW 457461200 166.76 18,800 SH Defined 6,7,16,17 INLAND REAL ESTATE CORP COM NEW 457461200 583.97 65,836 SH Defined 6.7 INTEGRYS ENERGY GROUP INC COM 45822P105 28.99 547 SH Defined 6.8 INTEGRYS ENERGY GROUP INC COM 45822P105 111.28 2,100 SH Defined 6.8 INTEGRYS ENERGY GROUP INC COM 45822P105 170.84 3,224 SH Defined 1 INTEGRYS ENERGY GROUP INC COM 45822P105 281.11 5,305 SH Defined 6.7 INTEGRYS ENERGY GROUP INC COM 45822P105 2,169.52 40,942 SH Defined 6,7,16,17 INTEGRYS ENERGY GROUP INC COM 45822P105 6,828.72 128,868 SH Defined 6.7 INTEL CORP JR SUB DB CV 35 458140AD2 4,564.35 3,969,000 PRN Defined 6.7 INTEL CORP JR SUB DB CV 35 458140AD2 11,500.00 10,000,000 PRN Defined 6.8 INTEL CORP COM 458140100 28.12 1,000 SH Defined 1 INTEL CORP COM 458140100 33.74 1,200 SH Defined 6.13 INTEL CORP COM 458140100 47.80 1,700 SH Defined 6.7 INTEL CORP COM 458140100 54.18 1,927 SH Defined 6,7,9,11,12 INTEL CORP COM 458140100 75.91 2,700 SH Defined 6.14 INTEL CORP COM 458140100 87.16 3,100 SH Defined INTEL CORP COM 458140100 164.25 5,842 SH Defined 6.8 INTEL CORP COM 458140100 181.90 6,470 SH Defined 6.7 INTEL CORP COM 458140100 224.92 8,000 SH Defined 6.8 INTEL CORP COM 458140100 323.32 11,500 SH Defined 6.8 INTEL CORP COM 458140100 548.24 19,500 SH Defined 6.8 INTEL CORP COM 458140100 600.62 21,363 SH Defined 6.8 INTEL CORP COM 458140100 702.88 25,000 SH Defined 6.8 INTEL CORP COM 458140100 924.96 32,899 SH Defined 6.8 INTEL CORP COM 458140100 998.14 35,502 SH Defined 6.8 INTEL CORP COM 458140100 1,852.78 65,900 SH Defined 6.13 INTEL CORP COM 458140100 1,868.94 66,475 SH Defined 6.13 INTEL CORP COM 458140100 3,500.32 124,500 SH Defined 6.8 INTEL CORP COM 458140100 4,036.11 143,557 SH Defined 6,7,16,17 INTEL CORP COM 458140100 5,057.89 179,900 SH Defined 6.13 INTEL CORP COM 458140100 5,201.28 185,000 SH Defined 6.8 INTEL CORP COM 458140100 5,537.42 196,956 SH Defined 1.4 INTEL CORP COM 458140100 6,764.67 240,607 SH Defined 1 INTEL CORP COM 458140100 10,428.67 370,929 SH Defined 6.7 INTEL CORP COM 458140100 13,276.04 472,205 SH Defined 1.2 INTEL CORP COM 458140100 13,568.30 482,600 SH Defined 6.7 INTEL CORP COM 458140100 24,172.04 859,756 SH Defined 6,7,16,17 INTEL CORP COM 458140100 24,969.49 888,120 SH Defined 6.13 INTEL CORP COM 458140100 43,841.55 1,559,365 SH Defined 6.7 INTEL CORP COM 458140100 843.45 30,000 SH Defined 6.15 INTERACTIVE BROKERS GROUP INC COM 45841N107 326.40 19,200 SH Defined 6.14 INTERCONTINENTAL HTLS GRP PLC SPONS ADR NEW 45857P301 300.35 12,935 SH Defined 6,7,9,10 INTERCONTINENTALEXCHANGE INC COM 45865V100 40.81 297 SH Defined 6.8 INTERCONTINENTALEXCHANGE INC COM 45865V100 144.29 1,050 SH Defined 6.8 INTERCONTINENTALEXCHANGE INC COM 45865V100 232.93 1,695 SH Defined 6,7,16,17 INTERCONTINENTALEXCHANGE INC COM 45865V100 297.38 2,164 SH Defined 6.7 INTERCONTINENTALEXCHANGE INC COM 45865V100 461.59 3,359 SH Defined 1 INTERCONTINENTALEXCHANGE INC COM 45865V100 961.94 7,000 SH Defined 6.8 INTERCONTINENTALEXCHANGE INC COM 45865V100 2,011.42 14,637 SH Defined 6.7 INTERCONTINENTALEXCHANGE INC COM 45865V100 9,414.37 68,508 SH Defined 1 INTERDIGITAL INC COM 45867G101 195.88 5,619 SH Defined 6.13 INTERDIGITAL INC COM 45867G101 3,711.79 106,477 SH Defined 6,7,9,11,12 INTERFACE INC CL A 458665106 157.13 11,264 SH Defined 6,7,9,11,12 INTERNATIONAL BUSINESS MACHS COM 459200101 4.17 20 SH Defined INTERNATIONAL BUSINESS MACHS COM 459200101 16.90 81 SH Defined INTERNATIONAL BUSINESS MACHS COM 459200101 112.88 541 SH Defined 1.2 INTERNATIONAL BUSINESS MACHS COM 459200101 119.77 574 SH Defined INTERNATIONAL BUSINESS MACHS COM 459200101 245.16 1,175 SH Defined 6.13 INTERNATIONAL BUSINESS MACHS COM 459200101 281.05 1,347 SH Defined 6.8 INTERNATIONAL BUSINESS MACHS COM 459200101 312.98 1,500 SH Defined 6.8 INTERNATIONAL BUSINESS MACHS COM 459200101 542.49 2,600 SH Defined 6.8 INTERNATIONAL BUSINESS MACHS COM 459200101 584.22 2,800 SH Defined INTERNATIONAL BUSINESS MACHS COM 459200101 646.82 3,100 SH Defined 6.14 INTERNATIONAL BUSINESS MACHS COM 459200101 926.41 4,440 SH Defined 6.8 INTERNATIONAL BUSINESS MACHS COM 459200101 980.66 4,700 SH Defined 6.8 INTERNATIONAL BUSINESS MACHS COM 459200101 1,197.03 5,737 SH Defined 6.8 INTERNATIONAL BUSINESS MACHS COM 459200101 1,356.23 6,500 SH Defined 6.8 INTERNATIONAL BUSINESS MACHS COM 459200101 1,840.71 8,822 SH Defined 6.8 INTERNATIONAL BUSINESS MACHS COM 459200101 2,495.87 11,962 SH Defined 6.13 INTERNATIONAL BUSINESS MACHS COM 459200101 6,955.97 33,338 SH Defined 6,7,16,17 INTERNATIONAL BUSINESS MACHS COM 459200101 6,968.91 33,400 SH Defined 6.8 INTERNATIONAL BUSINESS MACHS COM 459200101 10,223.85 49,000 SH Defined 6.8 INTERNATIONAL BUSINESS MACHS COM 459200101 10,435.63 50,015 SH Defined 1 INTERNATIONAL BUSINESS MACHS COM 459200101 19,582.01 93,851 SH Defined 1.3 INTERNATIONAL BUSINESS MACHS COM 459200101 22,031.35 105,590 SH Defined 1.2 INTERNATIONAL BUSINESS MACHS COM 459200101 38,644.07 185,210 SH Defined 6,7,16,17 INTERNATIONAL BUSINESS MACHS COM 459200101 42,874.24 205,484 SH Defined 6.7 INTERNATIONAL BUSINESS MACHS COM 459200101 150,632.78 721,940 SH Defined 6.7 INTERNATIONAL BUSINESS MACHS COM 459200101 2,190.83 10,500 SH Defined 6.15 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 14.65 250 SH Defined 6.7 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 147.03 2,509 SH Defined 6,7,16,17 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 162.97 2,781 SH Defined 6.7 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 168.59 2,877 SH Defined 6.8 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 194.90 3,326 SH Defined 1 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 682.40 11,645 SH Defined 6.7 INTERNATIONAL GAME TECHNOLOGY SR NT CV 14 459902AQ5 2,080.43 1,835,000 PRN Defined 6.7 INTERNATIONAL GAME TECHNOLOGY SR NT CV 14 459902AQ5 499.98 441,000 PRN Defined 6,7,9,11,12 INTERNATIONAL GAME TECHNOLOGY COM 459902102 173.19 10,315 SH Defined 6,7,16,17 INTERNATIONAL GAME TECHNOLOGY COM 459902102 174.10 10,369 SH Defined 6.7 INTERNATIONAL GAME TECHNOLOGY COM 459902102 205.43 12,235 SH Defined 1 INTERNATIONAL GAME TECHNOLOGY COM 459902102 366.02 21,800 SH Defined 6.14 INTERNATIONAL GAME TECHNOLOGY COM 459902102 763.54 45,476 SH Defined 6.7 INTERNATIONAL RECTIFIER CORP COM 460254105 7.38 320 SH Defined 6.7 INTERNATIONAL SPEEDWAY CORP CL A 460335201 14.15 510 SH Defined 6.7 INTERNATIONAL TOWER HILL MINES COM 46050R102 21.45 5,000 SH Defined 1.4 INTERNATIONAL TOWER HILL MINES COM 46050R102 841.59 196,175 SH Defined 6.7 INTEROIL CORP COM 460951106 374.62 7,287 SH Defined 6,7,9,10 INTEROIL CORP COM 460951106 771.15 15,000 SH Defined 6,7,9,10 INTEROIL CORP COM 460951106 8,326.36 161,960 SH Defined 1.4 INTERPUBLIC GROUP COS INC COM 460690100 21.38 1,874 SH Defined 6.8 INTERPUBLIC GROUP COS INC COM 460690100 47.61 4,173 SH Defined 6.8 INTERPUBLIC GROUP COS INC COM 460690100 193.98 17,001 SH Defined 6.7 INTERPUBLIC GROUP COS INC COM 460690100 218.42 19,143 SH Defined 1 INTERPUBLIC GROUP COS INC COM 460690100 289.16 25,343 SH Defined 6,7,16,17 INTERPUBLIC GROUP COS INC COM 460690100 928.23 81,352 SH Defined 6,7,9,11,12 INTERPUBLIC GROUP COS INC COM 460690100 1,828.69 160,271 SH Defined 6.7 INTERPUBLIC GROUP COS INC COM 460690100 8,750.33 766,900 SH Defined 6,7,16,17 INTL PAPER CO COM 460146103 38.61 1,100 SH Defined 6,7,16,17 INTL PAPER CO COM 460146103 42.54 1,212 SH Defined 6.8 INTL PAPER CO COM 460146103 142.16 4,050 SH Defined 6.8 INTL PAPER CO COM 460146103 420.36 11,976 SH Defined 6,7,16,17 INTL PAPER CO COM 460146103 610.67 17,398 SH Defined 1 INTL PAPER CO COM 460146103 675.53 19,246 SH Defined 6.8 INTL PAPER CO COM 460146103 3,319.72 94,579 SH Defined 6.7 INTL PAPER CO COM 460146103 16,265.59 463,407 SH Defined 6.7 INTREPID POTASH INC COM 46121Y102 205.44 8,444 SH Defined 6,7,9,10 INTREPID POTASH INC COM 46121Y102 1,617.95 66,500 SH Defined 6,7,16,17 INTREPID POTASH INC COM 46121Y102 2,520.59 103,600 SH Defined 6.7 INTUIT COM 461202103 30.08 500 SH Defined 1 INTUIT COM 461202103 33.93 564 SH Defined 6.8 INTUIT COM 461202103 123.33 2,050 SH Defined 6.8 INTUIT COM 461202103 623.44 10,363 SH Defined 6.7 INTUIT COM 461202103 755.97 12,566 SH Defined 6,7,16,17 INTUIT COM 461202103 765.84 12,730 SH Defined 1 INTUIT COM 461202103 16,266.24 270,383 SH Defined 6.7 INTUIT COM 461202103 33,256.45 552,800 SH Defined 6,7,16,17 INTUIT COM 461202103 1,631.90 27,126 SH Defined 6,7,9,11,12 INTUITIVE SURGICAL INC COM NEW 46120E602 28.17 52 SH Defined 6.8 INTUITIVE SURGICAL INC COM NEW 46120E602 54.18 100 SH Defined 1 INTUITIVE SURGICAL INC COM NEW 46120E602 113.77 210 SH Defined 6.8 INTUITIVE SURGICAL INC COM NEW 46120E602 243.79 450 SH Defined 6.14 INTUITIVE SURGICAL INC COM NEW 46120E602 270.88 500 SH Defined 6.7 INTUITIVE SURGICAL INC COM NEW 46120E602 614.34 1,134 SH Defined 6,7,16,17 INTUITIVE SURGICAL INC COM NEW 46120E602 970.27 1,791 SH Defined 1 INTUITIVE SURGICAL INC COM NEW 46120E602 1,256.86 2,320 SH Defined 6.7 INTUITIVE SURGICAL INC COM NEW 46120E602 1,516.90 2,800 SH Defined 6.7 INTUITIVE SURGICAL INC COM NEW 46120E602 14,556.28 26,869 SH Defined 6.7 INTUITIVE SURGICAL INC COM NEW 46120E602 16,281.75 30,054 SH Defined 6.7 INVESCO LTD SHS G491BT108 19.60 735 SH Defined 6.7 INVESCO LTD SHS G491BT108 294.17 11,030 SH Defined 6,7,16,17 INVESCO LTD SHS G491BT108 429.25 16,095 SH Defined 6.7 INVESCO LTD SHS G491BT108 544.89 20,431 SH Defined 1 INVESCO LTD SHS G491BT108 1,205.08 45,185 SH Defined 6.7 INVESTORS BANCORP INC COM 46146P102 45.06 3,000 SH Defined 6,7,9,10 INVESTORS REAL ESTATE TR SH BEN INT 461730103 106.12 13,800 SH Defined 6,7,16,17 INVESTORS REAL ESTATE TR SH BEN INT 461730103 468.64 60,941 SH Defined 6.7 INVESTORS REAL ESTATE TR SH BEN INT 461730103 16.92 2,200 SH Defined 6,7,9,10 IRELAND BK SPNSRD ADR NEW 46267Q202 2.69 398 SH Defined 1.4 IRIDIUM COMMUNICATIONS INC COM 46269C102 32.53 3,713 SH Defined 1 IROBOT CORP COM 462726100 31.68 1,162 SH Defined 6.8 IROBOT CORP COM 462726100 40.89 1,500 SH Defined 6.7 IROBOT CORP COM 462726100 46.45 1,704 SH Defined 6.8 IROBOT CORP COM 462726100 391.92 14,377 SH Defined 6.8 IROBOT CORP COM 462726100 420.54 15,427 SH Defined 6.8 IRON MTN INC COM 462846106 156.21 5,424 SH Defined 1 IRON MTN INC COM 462846106 180.46 6,266 SH Defined 6.7 IRON MTN INC COM 462846106 221.44 7,689 SH Defined 6,7,16,17 IRON MTN INC COM 462846106 985.91 34,233 SH Defined 6.7 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10.91 820 SH Defined 6.7 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 248.90 18,700 SH Defined 6.7 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 332.75 25,000 SH Defined 1.4 ISHARES GOLD TRUST ISHARES 464285105 12,512.72 769,067 SH Defined 6.7 ISHARES INC MSCI BRAZIL 464286400 4.18 65 SH Defined ISHARES INC MSCI CDA INDEX 464286509 2,168.83 76,529 SH Defined 6.7 ISHARES INC MSCI EMU INDEX 464286608 1.00 32 SH Defined ISHARES INC MSCI PAC J IDX 464286665 1.89 44 SH Defined ISHARES INC MSCI PAC J IDX 464286665 3,179.57 73,060 SH Defined ISHARES INC MSCI TAIWAN 464286731 18,911.13 1,409,700 SH Defined 6.7 ISHARES INC MSCI S KOREA 464286772 3.55 60 SH Defined ISHARES INC MSCI GERMAN 464286806 2.33 100 SH Defined 1.4 ISHARES INC MSCI MEX INVEST 464286822 3.91 63 SH Defined ISHARES INC MSCI JAPAN 464286848 0.10 10 SH Defined ISHARES INC MSCI JAPAN 464286848 76.98 7,566 SH Defined 6,7,9,10 ISHARES INC MSCI JAPAN 464286848 185.19 18,200 SH Defined 6,7,9,10 ISHARES INC MSCI BRAZIL 464286400 2,094.98 32,400 SH Defined 1.5 ISHARES INC MSCI HONG KONG 464286871 12.21 700 SH Defined 1.5 ISHARES SILVER TRUST ISHARES 46428Q109 100.42 3,200 SH Defined 1.4 ISHARES SILVER TRUST ISHARES 46428Q109 244.76 7,800 SH Defined 6.7 ISHARES TR FTSE CHINA25 IDX 464287184 1.34 37 SH Defined ISHARES TR S&P 500 INDEX 464287200 9,722.03 68,848 SH Defined 6.7 ISHARES TR MSCI EMERG MKT 464287234 15.20 354 SH Defined 1.4 ISHARES TR MSCI EMERG MKT 464287234 546.26 12,720 SH Defined 6,7,9,11,12 ISHARES TR MSCI EMERG MKT 464287234 9,392.03 218,699 SH Defined 6.7 ISHARES TR S&P LTN AM 40 464287390 2.27 48 SH Defined ISHARES TR BARCLYS 20+ YR 464287432 5.61 50 SH Defined 1.4 ISHARES TR BARCLYS 20+ YR 464287432 353.43 3,150 SH Defined 6,7,9,10 ISHARES TR MSCI EAFE INDEX 464287465 2,634.72 48,000 SH Defined 6,7,9,11,12 ISHARES TR S&P MIDCAP 400 464287507 11,195.39 112,834 SH Defined 6.13 ISHARES TR RUSSELL1000GRW 464287614 1,880.57 28,459 SH Defined 1 ISHARES TR RUSL 2000 GROW 464287648 1,913.23 20,059 SH Defined 1 ISHARES TR RUSSELL 2000 464287655 3,062.98 36,988 SH Defined 6,7,9,11,12 ISHARES TR DJ US REAL EST 464287739 35.82 575 SH Defined 1.4 ISHARES TR FTSE CHINA ETF 464288190 88.88 2,000 SH Defined 6.7 ISHARES TR DJ OIL EQUIP 464288844 2,407.50 45,000 SH Defined 6,7,9,10 ISHARES TR DJ SEL DIV INX 464287168 4,890.90 87,400 SH Defined 1.5 ISHARES TR FTSE CHINA25 IDX 464287184 3.67 100 SH Defined 1.5 ISHARES TR TRANSP AVE IDX 464287192 824.47 8,800 SH Defined 1.5 ISHARES TR MSCI EMERG MKT 464287234 5,462.60 127,200 SH Defined 1.5 ISHARES TR DJ US REAL EST 464287739 311.50 5,000 SH Defined 1.5 ISHARES TR HIGH YLD CORP 464288513 852.75 9,400 SH Defined 1.5 ISTA PHARMACEUTICALS INC COM NEW 45031X204 208.01 23,087 SH Defined 6,7,9,11,12 ISTA PHARMACEUTICALS INC COM NEW 45031X204 2,818.33 312,800 SH Defined 6,7,9,10 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 194.11 10,115 SH Defined 1 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11,072.61 576,999 SH Defined 6.7 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17,047.76 888,367 SH Defined 1.3 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 27,228.00 1,418,864 SH Defined 6.7 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 90,739.49 4,728,478 SH Defined 6.7 ITC HLDGS CORP COM 465685105 523.19 6,800 SH Defined 6.7 ITRON INC COM 465741106 263.38 5,800 SH Defined 6.14 ITRON INC COM 465741106 644.82 14,200 SH Defined 6.7 ITT CORP NEW COM NEW 450911201 1.74 76 SH Defined 1 ITT CORP NEW COM NEW 450911201 34.41 1,500 SH Defined 1.4 ITT CORP NEW COM NEW 450911201 68.82 3,000 SH Defined 6.8 ITT CORP NEW COM NEW 450911201 332.63 14,500 SH Defined 6.8 ITT CORP NEW COM NEW 450911201 886.65 38,651 SH Defined 6,7,9,11,12 ITT EDUCATIONAL SERVICES INC COM 45068B109 417.74 6,316 SH Defined 6,7,9,11,12 IVANHOE MINES LTD COM 46579N103 34.11 2,167 SH Defined 1 IVANHOE MINES LTD COM 46579N103 62.96 4,000 SH Defined 1.2 IVANHOE MINES LTD COM 46579N103 181.64 11,540 SH Defined 6,7,16,17 IVANHOE MINES LTD COM 46579N103 340.61 21,640 SH Defined 1.3 IVANHOE MINES LTD COM 46579N103 11,589.19 736,289 SH Defined 6.7 IVANHOE MINES LTD COM 46579N103 13,951.83 886,393 SH Defined 6.7 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 44.02 28,400 SH Defined 6.8 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126.00 5,200 SH Defined 6.8 KROGER CO COM 501044101 214.97 8,872 SH Defined 6.13 KROGER CO COM 501044101 424.03 17,500 SH Defined 6.8 KROGER CO COM 501044101 487.46 20,118 SH Defined 6,7,16,17 KROGER CO COM 501044101 511.47 21,109 SH Defined 6.7 KROGER CO COM 501044101 580.72 23,967 SH Defined 1 KROGER CO COM 501044101 615.44 25,400 SH Defined 6.14 KROGER CO COM 501044101 808.41 33,364 SH Defined 6.8 KROGER CO COM 501044101 4,174.83 172,300 SH Defined 6,7,16,17 KROGER CO COM 501044101 4,382.00 180,850 SH Defined 6.7 KT CORP SPONSORED ADR 48268K101 358.69 26,201 SH Defined 6.7 L-3 COMMUNICATIONS HLDGS INC COM 502424104 22.22 314 SH Defined 6.8 L-3 COMMUNICATIONS HLDGS INC COM 502424104 70.77 1,000 SH Defined 6.8 L-3 COMMUNICATIONS HLDGS INC COM 502424104 76.22 1,077 SH Defined 6.8 L-3 COMMUNICATIONS HLDGS INC COM 502424104 166.73 2,356 SH Defined 6,7,16,17 L-3 COMMUNICATIONS HLDGS INC COM 502424104 278.98 3,942 SH Defined 6.7 L-3 COMMUNICATIONS HLDGS INC COM 502424104 284.99 4,027 SH Defined 6.8 L-3 COMMUNICATIONS HLDGS INC COM 502424104 290.58 4,106 SH Defined 1 L-3 COMMUNICATIONS HLDGS INC COM 502424104 714.28 10,093 SH Defined 6.7 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,011.87 14,298 SH Defined 6.8 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,053.34 14,884 SH Defined 6.8 LABORATORY CORP AMER HLDGS COM NEW 50540R409 292.29 3,193 SH Defined 6,7,16,17 LABORATORY CORP AMER HLDGS COM NEW 50540R409 324.23 3,542 SH Defined 6.7 LABORATORY CORP AMER HLDGS COM NEW 50540R409 373.03 4,075 SH Defined 1 LABORATORY CORP AMER HLDGS COM NEW 50540R409 541.55 5,916 SH Defined 1.3 LABORATORY CORP AMER HLDGS COM NEW 50540R409 573.22 6,262 SH Defined 6,7,9,11,12 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,047.49 11,443 SH Defined 6.7 LAKE SHORE GOLD CORP COM 510728108 496.81 477,705 SH Defined 6.7 LAM RESEARCH CORP COM 512807108 48.41 1,085 SH Defined 6.7 LAM RESEARCH CORP COM 512807108 110.03 2,466 SH Defined 6,7,9,10 LAM RESEARCH CORP COM 512807108 118.51 2,656 SH Defined 6,7,9,11,12 LAM RESEARCH CORP COM 512807108 190.48 4,269 SH Defined 6,7,16,17 LAM RESEARCH CORP COM 512807108 190.93 4,279 SH Defined 6.7 LAM RESEARCH CORP COM 512807108 244.96 5,490 SH Defined 6.14 LAM RESEARCH CORP COM 512807108 293.29 6,573 SH Defined 1 LAM RESEARCH CORP COM 512807108 450.66 10,100 SH Defined 6.13 LAM RESEARCH CORP COM 512807108 622.67 13,955 SH Defined 6.7 LAM RESEARCH CORP COM 512807108 914.71 20,500 SH Defined 6,7,16,17 LAM RESEARCH CORP COM 512807108 1,240.44 27,800 SH Defined 6.13 LAM RESEARCH CORP COM 512807108 3,110.01 69,700 SH Defined 6.7 LAM RESEARCH CORP COM 512807108 1,019.12 22,840 SH Defined 6.15 LAMAR ADVERTISING CO CL A 512815101 466.22 14,385 SH Defined 6,7,9,10 LAN AIRLINES S A SPONSORED ADR 501723100 5,497.84 188,994 SH Defined 6.7 LAN AIRLINES S A SPONSORED ADR 501723100 5,564.92 191,300 SH Defined 6.7 LAS VEGAS SANDS CORP COM 517834107 259.07 4,500 SH Defined 6.8 LAS VEGAS SANDS CORP COM 517834107 306.85 5,330 SH Defined 6.14 LAS VEGAS SANDS CORP COM 517834107 325.16 5,648 SH Defined 1.2 LAS VEGAS SANDS CORP COM 517834107 490.78 8,525 SH Defined 6,7,16,17 LAS VEGAS SANDS CORP COM 517834107 575.70 10,000 SH Defined 6.8 LAS VEGAS SANDS CORP COM 517834107 673.57 11,700 SH Defined 6.14 LAS VEGAS SANDS CORP COM 517834107 774.66 13,456 SH Defined 1.4 LAS VEGAS SANDS CORP COM 517834107 823.42 14,303 SH Defined 6.13 LAS VEGAS SANDS CORP COM 517834107 918.30 15,951 SH Defined 6.7 LAS VEGAS SANDS CORP COM 517834107 1,053.88 18,306 SH Defined 1 LAS VEGAS SANDS CORP COM 517834107 1,208.97 21,000 SH Defined 6.8 LAS VEGAS SANDS CORP COM 517834107 2,558.99 44,450 SH Defined 6.7 LAS VEGAS SANDS CORP COM 517834107 9,410.51 163,462 SH Defined 1.3 LAS VEGAS SANDS CORP COM 517834107 82.04 1,425 SH Defined 6,7,9,10 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 368.63 13,100 SH Defined 6,7,16,17 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,686.77 59,942 SH Defined 6.7 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 263.14 9,351 SH Defined 6,7,9,10 LAUDER ESTEE COS INC CL A 518439104 25.89 418 SH Defined 6.8 LAUDER ESTEE COS INC CL A 518439104 52.09 841 SH Defined 6.8 LAUDER ESTEE COS INC CL A 518439104 57.73 932 SH Defined 6.8 LAUDER ESTEE COS INC CL A 518439104 247.76 4,000 SH Defined LAUDER ESTEE COS INC CL A 518439104 301.65 4,870 SH Defined 6.14 LAUDER ESTEE COS INC CL A 518439104 488.09 7,880 SH Defined 6.7 LAUDER ESTEE COS INC CL A 518439104 495.52 8,000 SH Defined 6.8 LAUDER ESTEE COS INC CL A 518439104 599.33 9,676 SH Defined 6,7,16,17 LAUDER ESTEE COS INC CL A 518439104 616.49 9,953 SH Defined 1 LAUDER ESTEE COS INC CL A 518439104 690.94 11,155 SH Defined 6.8 LAUDER ESTEE COS INC CL A 518439104 7,085.94 114,400 SH Defined 6,7,16,17 LAUDER ESTEE COS INC CL A 518439104 16,846.75 271,985 SH Defined 6.7 LAYNE CHRISTENSEN CO COM 521050104 340.43 15,300 SH Defined 6.7 LAZARD LTD SHS A G54050102 1.43 50 SH Defined 6.7 LAZARD LTD SHS A G54050102 28.56 1,000 SH Defined 1 LAZARD LTD SHS A G54050102 4,632.15 162,190 SH Defined 6.7 LEAR CORP COM NEW 521865204 203.63 4,380 SH Defined 6,7,9,11,12 LEGG MASON INC COM 524901105 136.21 4,877 SH Defined 6,7,16,17 LEGG MASON INC COM 524901105 148.64 5,322 SH Defined 6.7 LEGG MASON INC COM 524901105 169.81 6,080 SH Defined 1 LEGG MASON INC COM 524901105 925.54 33,138 SH Defined 6.7 LEGGETT & PLATT INC COM 524660107 119.91 5,211 SH Defined 6,7,16,17 LEGGETT & PLATT INC COM 524660107 131.69 5,723 SH Defined 1 LEGGETT & PLATT INC COM 524660107 135.48 5,888 SH Defined 6.7 LEGGETT & PLATT INC COM 524660107 911.36 39,607 SH Defined 6.7 LENDER PROCESSING SVCS INC COM 52602E102 0.81 31 SH Defined 1 LENNAR CORP CL A 526057104 76.46 2,813 SH Defined 6.7 LENNAR CORP CL A 526057104 131.55 4,840 SH Defined 6.14 LENNAR CORP CL A 526057104 164.98 6,070 SH Defined 6.7 LENNAR CORP CL A 526057104 1,515.77 55,768 SH Defined 6.13 LENNAR CORP CL A 526057104 4,150.98 152,722 SH Defined 6.13 LENNAR CORP CL A 526057104 10,478.05 385,506 SH Defined 6.7 LEUCADIA NATL CORP COM 527288104 149.66 5,734 SH Defined 6,7,16,17 LEUCADIA NATL CORP COM 527288104 176.83 6,775 SH Defined 6.7 LEUCADIA NATL CORP COM 527288104 259.43 9,940 SH Defined 1 LEUCADIA NATL CORP COM 527288104 2,579.18 98,819 SH Defined 6.7 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 204.06 7,931 SH Defined 1 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 312.05 12,128 SH Defined 6.7 LEXINGTON REALTY TRUST COM 529043101 264.98 29,475 SH Defined 6,7,16,17 LEXINGTON REALTY TRUST COM 529043101 1,005.43 111,839 SH Defined 6.7 LEXINGTON REALTY TRUST COM 529043101 115.03 12,795 SH Defined 6,7,9,10 LEXMARK INTL NEW CL A 529771107 478.66 14,400 SH Defined 6.7 LEXMARK INTL NEW CL A 529771107 565.08 17,000 SH Defined 6.14 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,612.49 137,000 SH Defined 6.7 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,009.14 170,700 SH Defined 6.7 LIBERTY GLOBAL INC COM SER A 530555101 177.83 3,551 SH Defined 6,7,9,11,12 LIBERTY GLOBAL INC COM SER A 530555101 206.73 4,128 SH Defined 6.7 LIBERTY GLOBAL INC COM SER A 530555101 222.61 4,445 SH Defined 6,7,16,17 LIBERTY GLOBAL INC COM SER A 530555101 353.51 7,059 SH Defined 1 LIBERTY GLOBAL INC COM SER A 530555101 380.61 7,600 SH Defined 6,7,9,10 LIBERTY GLOBAL INC COM SER A 530555101 383.36 7,655 SH Defined 6.7 LIBERTY GLOBAL INC COM SER C 530555309 181.65 3,793 SH Defined 6.7 LIBERTY GLOBAL INC COM SER C 530555309 278.67 5,819 SH Defined 1 LIBERTY GLOBAL INC COM SER C 530555309 326.61 6,820 SH Defined 6.7 LIBERTY INTERACTIVE CORPORATIO INT COM SER A 53071M104 258.75 13,554 SH Defined 6,7,16,17 LIBERTY INTERACTIVE CORPORATIO INT COM SER A 53071M104 378.21 19,812 SH Defined 6.7 LIBERTY INTERACTIVE CORPORATIO INT COM SER A 53071M104 588.98 30,853 SH Defined 1 LIBERTY INTERACTIVE CORPORATIO INT COM SER A 53071M104 646.14 33,847 SH Defined 6.7 LIBERTY INTERACTIVE CORPORATIO INT COM SER A 53071M104 1,248.16 65,383 SH Defined 6,7,9,10 LIBERTY INTERACTIVE CORPORATIO INT COM SER A 53071M104 3,585.92 187,843 SH Defined 6,7,9,10 LIBERTY INTERACTIVE CORPORATIO INT COM SER A 53071M104 3,781.16 198,070 SH Defined 6,7,9,10 LIBERTY MEDIA CORP SR DB PIK EXCH31 530715AN1 205.28 340,000 PRN Defined 6,7,9,10 LIBERTY MEDIA CORP SR DB PIK EXCH31 530715AN1 351.38 582,000 PRN Defined 6,7,9,11,12 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 215.61 2,446 SH Defined 6,7,16,17 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 345.81 3,923 SH Defined 6.7 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 487.65 5,532 SH Defined 1 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 854.88 9,698 SH Defined 6.7 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 1,015.58 11,521 SH Defined 6,7,9,10 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 7,503.42 85,121 SH Defined 6,7,9,10 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 7,529.24 85,414 SH Defined 6,7,9,10 LIBERTY PPTY TR SH BEN INT 531172104 13.04 365 SH Defined 6.7 LIBERTY PPTY TR SH BEN INT 531172104 225.32 6,308 SH Defined 1 LIBERTY PPTY TR SH BEN INT 531172104 456.00 12,766 SH Defined 6.7 LIBERTY PPTY TR SH BEN INT 531172104 888.93 24,886 SH Defined 6,7,16,17 LIBERTY PPTY TR SH BEN INT 531172104 2,417.42 67,677 SH Defined 6,7,18 LIBERTY PPTY TR SH BEN INT 531172104 3,096.25 86,681 SH Defined 6.7 LIBERTY PPTY TR SH BEN INT 531172104 274.08 7,673 SH Defined 6,7,9,10 LIFE TECHNOLOGIES CORP COM 53217V109 58.05 1,189 SH Defined 1.3 LIFE TECHNOLOGIES CORP COM 53217V109 70.11 1,436 SH Defined 6.8 LIFE TECHNOLOGIES CORP COM 53217V109 129.47 2,652 SH Defined 6,7,9,10 LIFE TECHNOLOGIES CORP COM 53217V109 290.48 5,950 SH Defined 6.7 LIFE TECHNOLOGIES CORP COM 53217V109 317.53 6,504 SH Defined 6.7 LIFE TECHNOLOGIES CORP COM 53217V109 346.38 7,095 SH Defined 6,7,16,17 LIFE TECHNOLOGIES CORP COM 53217V109 393.54 8,061 SH Defined 1 LIFE TECHNOLOGIES CORP COM 53217V109 930.70 19,064 SH Defined 6.8 LIFE TECHNOLOGIES CORP COM 53217V109 1,257.51 25,758 SH Defined 6.7 LIFE TECHNOLOGIES CORP COM 53217V109 1,867.37 38,250 SH Defined 6.7 LILLY ELI & CO COM 532457108 0.93 23 SH Defined LILLY ELI & CO COM 532457108 28.19 700 SH Defined 1 LILLY ELI & CO COM 532457108 36.16 898 SH Defined 6.8 LILLY ELI & CO COM 532457108 90.23 2,241 SH Defined 6.8 LILLY ELI & CO COM 532457108 122.81 3,050 SH Defined 6.8 LILLY ELI & CO COM 532457108 231.68 5,754 SH Defined 6.8 LILLY ELI & CO COM 532457108 303.32 7,533 SH Defined 6.8 LILLY ELI & CO COM 532457108 515.19 12,795 SH Defined 6.8 LILLY ELI & CO COM 532457108 564.07 14,009 SH Defined 1.2 LILLY ELI & CO COM 532457108 625.07 15,524 SH Defined 6.13 LILLY ELI & CO COM 532457108 893.88 22,200 SH Defined 6.14 LILLY ELI & CO COM 532457108 1,197.56 29,742 SH Defined 6.8 LILLY ELI & CO COM 532457108 1,254.58 31,158 SH Defined 6,7,16,17 LILLY ELI & CO COM 532457108 1,562.24 38,799 SH Defined 6.7 LILLY ELI & CO COM 532457108 2,061.57 51,200 SH Defined 6.8 LILLY ELI & CO COM 532457108 2,508.79 62,307 SH Defined 1 LILLY ELI & CO COM 532457108 2,609.33 64,804 SH Defined 6,7,16,17 LILLY ELI & CO COM 532457108 4,507.14 111,937 SH Defined 6.7 LIMITED BRANDS INC COM 532716107 28.80 600 SH Defined 1 LIMITED BRANDS INC COM 532716107 462.14 9,628 SH Defined 6.7 LIMITED BRANDS INC COM 532716107 518.83 10,809 SH Defined 1 LIMITED BRANDS INC COM 532716107 532.80 11,100 SH Defined 6.14 LIMITED BRANDS INC COM 532716107 602.11 12,544 SH Defined 6,7,16,17 LIMITED BRANDS INC COM 532716107 4,540.42 94,592 SH Defined 6.7 LIMITED BRANDS INC COM 532716107 24,038.40 500,800 SH Defined 6,7,16,17 LINCARE HLDGS INC COM 532791100 1,345.76 52,000 SH CALL Defined 6.7 LINCARE HLDGS INC COM 532791100 1,630.44 63,000 SH CALL Defined 6.7 LINCARE HLDGS INC COM 532791100 2,199.80 85,000 SH CALL Defined 6.7 LINCARE HLDGS INC SR DB-B 2.75%37 532791AF7 238.11 215,000 PRN Defined 6,7,9,11,12 LINCARE HLDGS INC COM 532791100 77.64 3,000 SH Defined LINCARE HLDGS INC COM 532791100 315.74 12,200 SH Defined 6.7 LINCOLN NATL CORP IND COM 534187109 79.08 3,000 SH Defined 6,7,9,10 LINCOLN NATL CORP IND COM 534187109 283.58 10,758 SH Defined 6,7,16,17 LINCOLN NATL CORP IND COM 534187109 290.78 11,031 SH Defined 6.7 LINCOLN NATL CORP IND COM 534187109 360.29 13,668 SH Defined 1 LINCOLN NATL CORP IND COM 534187109 537.74 20,400 SH Defined 6.14 LINCOLN NATL CORP IND COM 534187109 2,078.67 78,857 SH Defined 6.7 LINDSAY CORP COM 535555106 49.97 754 SH Defined 6.8 LINDSAY CORP COM 535555106 1,325.40 20,000 SH Defined 6,7,16,17 LINDSAY CORP COM 535555106 1,968.22 29,700 SH Defined 6.7 LINEAR TECHNOLOGY CORP COM 535678106 60.53 1,796 SH Defined 6.8 LINEAR TECHNOLOGY CORP COM 535678106 193.91 5,754 SH Defined 6.8 LINEAR TECHNOLOGY CORP COM 535678106 216.05 6,411 SH Defined 6,7,16,17 LINEAR TECHNOLOGY CORP COM 535678106 264.44 7,847 SH Defined 6.7 LINEAR TECHNOLOGY CORP COM 535678106 346.81 10,291 SH Defined 1 LINEAR TECHNOLOGY CORP COM 535678106 638.41 18,944 SH Defined 6.7 LINEAR TECHNOLOGY CORP COM 535678106 803.10 23,831 SH Defined 6.8 LINEAR TECHNOLOGY CORP COM 535678106 20,542.98 609,584 SH Defined 6.13 LINKEDIN CORP COM CL A 53578A108 27.03 265 SH Defined 6.7 LINKEDIN CORP COM CL A 53578A108 174.40 1,710 SH Defined 6.14 LINKEDIN CORP COM CL A 53578A108 617.04 6,050 SH Defined 6.7 LIQUIDITY SERVICES INC COM 53635B107 54.03 1,206 SH Defined 6.8 LIQUIDITY SERVICES INC COM 53635B107 313.60 7,000 SH Defined 6.7 LITHIA MTRS INC CL A 536797103 39.38 1,503 SH Defined 6.8 LIZ CLAIBORNE INC COM 539320101 1,526.66 114,271 SH Defined 6,7,9,10 LOCKHEED MARTIN CORP COM 539830109 26.96 300 SH Defined 1 LOCKHEED MARTIN CORP COM 539830109 590.11 6,567 SH Defined 6,7,16,17 LOCKHEED MARTIN CORP COM 539830109 1,020.36 11,355 SH Defined 6.7 LOCKHEED MARTIN CORP COM 539830109 1,043.99 11,618 SH Defined 1 LOCKHEED MARTIN CORP COM 539830109 2,527.13 28,123 SH Defined 6.7 LOEWS CORP COM 540424108 35.80 898 SH Defined 6.8 LOEWS CORP COM 540424108 99.68 2,500 SH Defined 6.8 LOEWS CORP COM 540424108 99.68 2,500 SH Defined 6.8 LOEWS CORP COM 540424108 259.16 6,500 SH Defined 6,7,9,10 LOEWS CORP COM 540424108 302.41 7,585 SH Defined 6.8 LOEWS CORP COM 540424108 399.26 10,014 SH Defined 6,7,16,17 LOEWS CORP COM 540424108 462.53 11,601 SH Defined 6.7 LOEWS CORP COM 540424108 577.48 14,484 SH Defined 1 LOEWS CORP COM 540424108 1,794.15 45,000 SH Defined 6.8 LOEWS CORP COM 540424108 2,207.76 55,374 SH Defined 6.7 LOGITECH INTL S A SHS H50430232 9.98 1,279 SH Defined 1 LOGITECH INTL S A SHS H50430232 92.75 11,891 SH Defined 6.14 LOGITECH INTL S A SHS H50430232 234.00 30,000 SH Defined LOGITECH INTL S A SHS H50430232 1,353.81 173,565 SH Defined LOGITECH INTL S A SHS H50430232 19,367.56 2,483,020 SH Defined 1.3 LORILLARD INC COM 544147101 466.00 3,599 SH Defined 1.2 LORILLARD INC COM 544147101 630.83 4,872 SH Defined 1.3 LORILLARD INC COM 544147101 682.49 5,271 SH Defined 6,7,16,17 LORILLARD INC COM 544147101 743.86 5,745 SH Defined 1 LORILLARD INC COM 544147101 775.59 5,990 SH Defined 6.14 LORILLARD INC COM 544147101 1,432.18 11,061 SH Defined 6.7 LORILLARD INC COM 544147101 10,096.46 77,977 SH Defined 6.7 LORILLARD INC COM 544147101 13,491.82 104,200 SH Defined 6,7,16,17 LORILLARD INC COM 544147101 14,671.38 113,310 SH Defined 6.13 LOWES COS INC COM 548661107 29.40 937 SH Defined 6.8 LOWES COS INC COM 548661107 65.46 2,086 SH Defined 6.8 LOWES COS INC COM 548661107 94.14 3,000 SH Defined 6.8 LOWES COS INC COM 548661107 180.56 5,754 SH Defined 6.8 LOWES COS INC COM 548661107 283.83 9,045 SH Defined 6.8 LOWES COS INC COM 548661107 492.67 15,700 SH Defined 6.14 LOWES COS INC COM 548661107 1,536.30 48,958 SH Defined 6.7 LOWES COS INC COM 548661107 1,614.03 51,435 SH Defined 1 LOWES COS INC COM 548661107 1,723.92 54,937 SH Defined 6,7,16,17 LOWES COS INC COM 548661107 1,882.80 60,000 SH Defined 6.8 LOWES COS INC COM 548661107 1,930.56 61,522 SH Defined 6,7,9,10 LOWES COS INC COM 548661107 5,500.19 175,277 SH Defined 6.7 LSI CORPORATION COM 502161102 186.08 21,438 SH Defined 6.7 LSI CORPORATION COM 502161102 201.19 23,179 SH Defined 1 LSI CORPORATION COM 502161102 261.64 30,143 SH Defined 6,7,16,17 LSI CORPORATION COM 502161102 543.37 62,600 SH Defined 6.14 LSI CORPORATION COM 502161102 1,703.27 196,229 SH Defined 6.7 LSI CORPORATION COM 502161102 3,511.06 404,500 SH Defined 6,7,16,17 LTC PPTYS INC COM 502175102 217.60 6,800 SH Defined 6,7,16,17 LTC PPTYS INC COM 502175102 710.40 22,200 SH Defined 6.7 LTC PPTYS INC COM 502175102 251.26 7,852 SH Defined 6,7,9,10 LUCENT TECHNOLOGIES INC SR NT CV2.875%25 549463AH0 512.87 522,000 PRN Defined 6,7,9,11,12 LUCENT TECHNOLOGIES INC SR NT CV2.875%25 549463AH0 830.21 845,000 PRN Defined 6,7,9,10 LUFKIN INDS INC COM 549764108 55.57 689 SH Defined 6.7 LUFKIN INDS INC COM 549764108 1,275.64 15,817 SH Defined 6.7 LULULEMON ATHLETICA INC COM 550021109 29.89 400 SH Defined 1 LULULEMON ATHLETICA INC COM 550021109 140.49 1,880 SH Defined 6.14 LULULEMON ATHLETICA INC COM 550021109 258.12 3,454 SH Defined 6.7 LULULEMON ATHLETICA INC COM 550021109 382.24 5,115 SH Defined 1 LULULEMON ATHLETICA INC COM 550021109 6,854.68 91,726 SH Defined 6.7 LULULEMON ATHLETICA INC COM 550021109 373.65 5,000 SH Defined 6.15 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 307.65 7,048 SH Defined 6,7,16,17 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 321.22 7,359 SH Defined 6.13 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 430.04 9,852 SH Defined 6.7 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 480.15 11,000 SH Defined 6.8 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 641.87 14,705 SH Defined 1 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,211.68 27,759 SH Defined 6.7 M & T BK CORP COM 55261F104 435.01 5,007 SH Defined 1 M & T BK CORP COM 55261F104 7,493.75 86,254 SH Defined 6.7 M & T BK CORP COM 55261F104 29,139.20 335,396 SH Defined 6.7 M D C HLDGS INC COM 552676108 514.54 19,951 SH Defined 1.4 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 21.78 1,050 SH Defined 6.7 MACERICH CO COM 554382101 251.21 4,350 SH Defined 6,7,9,10 MACERICH CO COM 554382101 358.86 6,214 SH Defined 6.7 MACERICH CO COM 554382101 417.59 7,231 SH Defined 1 MACERICH CO COM 554382101 1,359.78 23,546 SH Defined 6,7,16,17 MACERICH CO COM 554382101 2,107.88 36,500 SH Defined 6,7,18 MACERICH CO COM 554382101 5,643.62 97,725 SH Defined 6.7 MACK CALI RLTY CORP COM 554489104 510.11 17,700 SH Defined 6,7,16,17 MACK CALI RLTY CORP COM 554489104 1,787.36 62,018 SH Defined 6.7 MACK CALI RLTY CORP COM 554489104 415.01 14,400 SH Defined 6,7,9,10 MACYS INC COM 55616P104 8.34 210 SH Defined 1.4 MACYS INC COM 55616P104 35.68 898 SH Defined 6.8 MACYS INC COM 55616P104 77.91 1,961 SH Defined 6.8 MACYS INC COM 55616P104 99.33 2,500 SH Defined 6.8 MACYS INC COM 55616P104 495.08 12,461 SH Defined 6,7,16,17 MACYS INC COM 55616P104 504.57 12,700 SH Defined 6.14 MACYS INC COM 55616P104 585.38 14,734 SH Defined 6.7 MACYS INC COM 55616P104 635.68 16,000 SH Defined 6.8 MACYS INC COM 55616P104 710.13 17,874 SH Defined 1 MACYS INC COM 55616P104 1,033.93 26,024 SH Defined 6.8 MACYS INC COM 55616P104 1,847.45 46,500 SH Defined 6.8 MACYS INC COM 55616P104 4,159.73 104,700 SH Defined 1.2 MACYS INC COM 55616P104 11,272.95 283,739 SH Defined 6.7 MADDEN STEVEN LTD COM 556269108 118.50 2,772 SH Defined 6.8 MAGELLAN HEALTH SVCS INC COM NEW 559079207 276.31 5,661 SH Defined 1.3 MAGNA INTL INC COM 559222401 77.29 1,619 SH Defined 1 MAGNA INTL INC COM 559222401 310.98 6,514 SH Defined 6,7,16,17 MAGNA INTL INC COM 559222401 362.39 7,591 SH Defined 6.7 MAGNA INTL INC COM 559222401 477.40 10,000 SH Defined 1.2 MAGNA INTL INC COM 559222401 500.74 10,489 SH Defined 1.3 MAGNA INTL INC COM 559222401 512.73 10,740 SH Defined 6.13 MAGNA INTL INC COM 559222401 4,944.81 103,578 SH Defined 6.7 MAKO SURGICAL CORP COM 560879108 1,133.84 26,900 SH Defined 1.4 MANNKIND CORP COM 56400P201 21.15 8,563 SH Defined 6,7,9,11,12 MANNKIND CORP COM 56400P201 45.75 18,523 SH Defined 6,7,9,10 MANPOWERGROUP INC COM 56418H100 37.90 800 SH Defined 6,7,16,17 MANPOWERGROUP INC COM 56418H100 107.96 2,279 SH Defined 6,7,16,17 MANPOWERGROUP INC COM 56418H100 134.39 2,837 SH Defined 6.7 MANPOWERGROUP INC COM 56418H100 153.01 3,230 SH Defined 6.14 MANPOWERGROUP INC COM 56418H100 193.89 4,093 SH Defined 1 MANPOWERGROUP INC COM 56418H100 347.79 7,342 SH Defined 6.7 MANTECH INTL CORP CL A 564563104 51.69 1,500 SH Defined 1.4 MANULIFE FINL CORP COM 56501R106 140.57 10,374 SH Defined 6.8 MANULIFE FINL CORP COM 56501R106 296.77 21,902 SH Defined 1 MANULIFE FINL CORP COM 56501R106 509.48 37,600 SH Defined 1.2 MANULIFE FINL CORP COM 56501R106 569.79 42,051 SH Defined 6,7,16,17 MANULIFE FINL CORP COM 56501R106 928.36 68,514 SH Defined 6.7 MANULIFE FINL CORP COM 56501R106 1,177.50 86,900 SH Defined 1.3 MANULIFE FINL CORP COM 56501R106 1,679.12 123,920 SH Defined 6.7 MARATHON OIL CORP COM 565849106 95.10 3,000 SH Defined 6.8 MARATHON OIL CORP COM 565849106 110.95 3,500 SH Defined 6.8 MARATHON OIL CORP COM 565849106 182.40 5,754 SH Defined 6.8 MARATHON OIL CORP COM 565849106 475.50 15,000 SH Defined 6.8 MARATHON OIL CORP COM 565849106 618.50 19,511 SH Defined 6.13 MARATHON OIL CORP COM 565849106 634.00 20,000 SH Defined 6.8 MARATHON OIL CORP COM 565849106 726.94 22,932 SH Defined 6,7,16,17 MARATHON OIL CORP COM 565849106 1,841.77 58,100 SH Defined 6,7,16,17 MARATHON OIL CORP COM 565849106 1,902.00 60,000 SH Defined 6.8 MARATHON OIL CORP COM 565849106 2,652.02 83,660 SH Defined 1 MARATHON OIL CORP COM 565849106 6,357.37 200,548 SH Defined 6.7 MARATHON OIL CORP COM 565849106 42,837.95 1,351,355 SH Defined 6.7 MARATHON PETE CORP COM 56585A102 37.77 871 SH Defined 6.8 MARATHON PETE CORP COM 56585A102 99.73 2,300 SH Defined 6.8 MARATHON PETE CORP COM 56585A102 501.28 11,561 SH Defined 6.8 MARATHON PETE CORP COM 56585A102 505.84 11,666 SH Defined 6,7,16,17 MARATHON PETE CORP COM 56585A102 525.26 12,114 SH Defined 6.8 MARATHON PETE CORP COM 56585A102 1,162.09 26,801 SH Defined 6.8 MARATHON PETE CORP COM 56585A102 1,261.78 29,100 SH Defined 6,7,16,17 MARATHON PETE CORP COM 56585A102 1,337.01 30,835 SH Defined 6,7,9,10 MARATHON PETE CORP COM 56585A102 1,841.20 42,463 SH Defined 1 MARATHON PETE CORP COM 56585A102 3,528.42 81,375 SH Defined 6.7 MARATHON PETE CORP COM 56585A102 3,840.96 88,583 SH Defined 6,7,9,10 MARATHON PETE CORP COM 56585A102 4,415.31 101,829 SH Defined 6,7,9,10 MARATHON PETE CORP COM 56585A102 30,956.66 713,945 SH Defined 6.7 MARKEL CORP COM 570535104 1,432.57 3,191 SH Defined 6,7,9,11,12 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 743.10 15,000 SH Defined 6,7,9,10 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8,564.18 172,874 SH Defined 6.7 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 17,340.34 350,027 SH Defined MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0.95 31 SH Defined MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7.47 242 SH Defined 1.4 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1.93 44 SH Defined MARKET VECTORS ETF TR VIETNAM ETF 57060U761 80.39 4,200 SH Defined 1.4 MARKET VECTORS ETF TR AFRICA ETF 57060U787 0.87 30 SH Defined MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 19.82 400 SH Defined 1.5 MARKET VECTORS ETF TR RETAIL ETF 57060U225 4.19 100 SH Defined 1.5 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 93.29 3,800 SH Defined 1.5 MARRIOTT INTL INC NEW CL A 571903202 14.84 392 SH Defined 6.7 MARRIOTT INTL INC NEW CL A 571903202 204.39 5,400 SH Defined 6,7,9,10 MARRIOTT INTL INC NEW CL A 571903202 300.34 7,935 SH Defined 6,7,16,17 MARRIOTT INTL INC NEW CL A 571903202 417.11 11,020 SH Defined 1 MARRIOTT INTL INC NEW CL A 571903202 629.45 16,630 SH Defined 6.7 MARRIOTT INTL INC NEW CL A 571903202 10,111.82 267,155 SH Defined 6.7 MARRIOTT VACATIONS WRLDWDE CP COM 57164Y107 0.09 3 SH Defined 1 MARRIOTT VACATIONS WRLDWDE CP COM 57164Y107 6.93 243 SH Defined 6.7 MARSH & MCLENNAN COS INC COM 571748102 368.72 11,245 SH Defined 6,7,16,17 MARSH & MCLENNAN COS INC COM 571748102 620.94 18,937 SH Defined 6.7 MARSH & MCLENNAN COS INC COM 571748102 815.49 24,870 SH Defined 1 MARSH & MCLENNAN COS INC COM 571748102 1,884.97 57,486 SH Defined 6.7 MARTIN MARIETTA MATLS INC COM 573284106 95.82 1,119 SH Defined 6,7,16,17 MARTIN MARIETTA MATLS INC COM 573284106 196.35 2,293 SH Defined 1 MARTIN MARIETTA MATLS INC COM 573284106 1,612.41 18,830 SH Defined 6.7 MARTIN MARIETTA MATLS INC COM 573284106 9,640.05 112,578 SH Defined 6.7 MARTIN MARIETTA MATLS INC COM 573284106 10,904.98 127,350 SH Defined 6.13 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28.31 1,800 SH Defined 1 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 296.51 18,850 SH Defined 6,7,16,17 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 302.82 19,251 SH Defined 6.7 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 355.50 22,600 SH Defined 6.8 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 451.01 28,672 SH Defined 1 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,173.16 74,581 SH Defined 6.7 MASCO CORP COM 574599106 134.73 10,077 SH Defined 6,7,16,17 MASCO CORP COM 574599106 167.33 12,515 SH Defined 6.7 MASCO CORP COM 574599106 198.08 14,815 SH Defined 1 MASCO CORP COM 574599106 390.64 29,218 SH Defined 6.7 MASSEY ENERGY CO SR NT CV 3.25%15 576203AJ2 332.08 370,000 PRN Defined 6,7,9,11,12 MASSEY ENERGY CO SR NT CV 3.25%15 576203AJ2 459.52 512,000 PRN Defined 6,7,9,10 MASTEC INC COM 576323109 108.54 6,000 SH Defined 6.7 MASTERCARD INC CL A 57636Q104 42.05 100 SH Defined 1 MASTERCARD INC CL A 57636Q104 53.83 128 SH Defined 6.8 MASTERCARD INC CL A 57636Q104 82.43 196 SH Defined 6.8 MASTERCARD INC CL A 57636Q104 169.06 402 SH Defined 6.8 MASTERCARD INC CL A 57636Q104 170.32 405 SH Defined 6.8 MASTERCARD INC CL A 57636Q104 210.27 500 SH Defined 6.8 MASTERCARD INC CL A 57636Q104 625.76 1,488 SH Defined 6,7,9,10 MASTERCARD INC CL A 57636Q104 693.89 1,650 SH Defined 6.8 MASTERCARD INC CL A 57636Q104 1,094.25 2,602 SH Defined 6.8 MASTERCARD INC CL A 57636Q104 1,323.02 3,146 SH Defined 6,7,16,17 MASTERCARD INC CL A 57636Q104 1,616.56 3,844 SH Defined 6.7 MASTERCARD INC CL A 57636Q104 1,956.77 4,653 SH Defined 1 MASTERCARD INC CL A 57636Q104 1,979.48 4,707 SH Defined 6,7,9,10 MASTERCARD INC CL A 57636Q104 2,649.40 6,300 SH Defined 6.8 MASTERCARD INC CL A 57636Q104 2,784.40 6,621 SH Defined 6,7,9,10 MASTERCARD INC CL A 57636Q104 6,246.70 14,854 SH Defined 6.13 MASTERCARD INC CL A 57636Q104 11,588.82 27,557 SH Defined 6.7 MASTERCARD INC CL A 57636Q104 1,682.16 4,000 SH Defined 6.15 MATTEL INC COM 577081102 29.08 864 SH Defined 6.8 MATTEL INC COM 577081102 84.15 2,500 SH Defined 6.8 MATTEL INC COM 577081102 348.75 10,361 SH Defined 6.13 MATTEL INC COM 577081102 357.50 10,621 SH Defined 6,7,16,17 MATTEL INC COM 577081102 420.62 12,496 SH Defined 6.7 MATTEL INC COM 577081102 515.50 15,315 SH Defined 1 MATTEL INC COM 577081102 538.56 16,000 SH Defined 6.8 MATTEL INC COM 577081102 2,663.85 79,140 SH Defined 6.7 MAXIM INTEGRATED PRODS INC COM 57772K101 16.15 565 SH Defined 6.7 MAXIM INTEGRATED PRODS INC COM 57772K101 25.73 900 SH Defined 1 MAXIM INTEGRATED PRODS INC COM 57772K101 59.52 2,082 SH Defined 6,7,16,17 MAXIM INTEGRATED PRODS INC COM 57772K101 294.71 10,308 SH Defined 6.7 MAXIM INTEGRATED PRODS INC COM 57772K101 458.53 16,038 SH Defined 1 MAXIM INTEGRATED PRODS INC COM 57772K101 494.61 17,300 SH Defined 6.14 MAXIM INTEGRATED PRODS INC COM 57772K101 501.67 17,547 SH Defined 6.7 MBIA INC COM 55262C100 1.86 190 SH Defined 6.7 MCCORMICK & CO INC COM NON VTG 579780206 158.72 2,916 SH Defined 6,7,16,17 MCCORMICK & CO INC COM NON VTG 579780206 219.19 4,027 SH Defined 6.8 MCCORMICK & CO INC COM NON VTG 579780206 228.66 4,201 SH Defined 6.7 MCCORMICK & CO INC COM NON VTG 579780206 262.73 4,827 SH Defined 1 MCCORMICK & CO INC COM NON VTG 579780206 768.28 14,115 SH Defined 6.7 MCDERMOTT INTL INC COM 580037109 575.17 44,900 SH Defined 6,7,9,10 MCDONALDS CORP COM 580135101 102.51 1,045 SH CALL Defined 1 MCDONALDS CORP COM 580135101 199.04 2,029 SH CALL Defined 1 MCDONALDS CORP COM 580135101 81.13 827 SH Defined 1.4 MCDONALDS CORP COM 580135101 110.95 1,131 SH Defined 6.8 MCDONALDS CORP COM 580135101 166.77 1,700 SH Defined 1 MCDONALDS CORP COM 580135101 196.20 2,000 SH Defined 6.8 MCDONALDS CORP COM 580135101 270.36 2,756 SH Defined 6.8 MCDONALDS CORP COM 580135101 367.88 3,750 SH Defined 6.8 MCDONALDS CORP COM 580135101 502.96 5,127 SH Defined 6.8 MCDONALDS CORP COM 580135101 676.89 6,900 SH Defined 6.8 MCDONALDS CORP COM 580135101 762.34 7,771 SH Defined 6.8 MCDONALDS CORP COM 580135101 784.80 8,000 SH Defined 6.8 MCDONALDS CORP COM 580135101 1,177.20 12,000 SH Defined 6.14 MCDONALDS CORP COM 580135101 2,411.40 24,581 SH Defined 6.8 MCDONALDS CORP COM 580135101 3,727.80 38,000 SH Defined 6.8 MCDONALDS CORP COM 580135101 3,850.43 39,250 SH Defined 1 MCDONALDS CORP COM 580135101 4,305.90 43,893 SH Defined 6,7,16,17 MCDONALDS CORP COM 580135101 13,864.08 141,326 SH Defined 6.7 MCDONALDS CORP COM 580135101 30,997.64 315,980 SH Defined 6.13 MCDONALDS CORP COM 580135101 34,511.58 351,800 SH Defined 6,7,16,17 MCDONALDS CORP COM 580135101 76,221.35 776,976 SH Defined 6.7 MCDONALDS CORP COM 580135101 349.63 3,564 SH PUT Defined 1 MCDONALDS CORP COM 580135101 470.68 4,798 SH PUT Defined 1 MCG CAPITAL CORP COM 58047P107 40.90 9,600 SH Defined 6,7,9,10 MCGRAW HILL COS INC COM 580645109 33.93 700 SH Defined 1 MCGRAW HILL COS INC COM 580645109 67.86 1,400 SH Defined 6,7,16,17 MCGRAW HILL COS INC COM 580645109 67.91 1,401 SH Defined 6.8 MCGRAW HILL COS INC COM 580645109 353.83 7,300 SH Defined 6.14 MCGRAW HILL COS INC COM 580645109 432.16 8,916 SH Defined 6,7,16,17 MCGRAW HILL COS INC COM 580645109 518.39 10,695 SH Defined 6.7 MCGRAW HILL COS INC COM 580645109 696.47 14,369 SH Defined 6.8 MCGRAW HILL COS INC COM 580645109 874.40 18,040 SH Defined 1 MCGRAW HILL COS INC COM 580645109 901.01 18,589 SH Defined 6.8 MCGRAW HILL COS INC COM 580645109 6,405.80 132,160 SH Defined 6,7,9,10 MCGRAW HILL COS INC COM 580645109 6,442.54 132,918 SH Defined 6.7 MCGRAW HILL COS INC COM 580645109 8,141.22 167,964 SH Defined 6,7,9,10 MCKESSON CORP COM 58155Q103 26.33 300 SH Defined 1 MCKESSON CORP COM 58155Q103 85.14 970 SH Defined 6.13 MCKESSON CORP COM 58155Q103 849.79 9,682 SH Defined 6,7,16,17 MCKESSON CORP COM 58155Q103 851.28 9,699 SH Defined 6.7 MCKESSON CORP COM 58155Q103 912.72 10,399 SH Defined 1 MCKESSON CORP COM 58155Q103 2,018.71 23,000 SH Defined 1.2 MCKESSON CORP COM 58155Q103 2,968.47 33,821 SH Defined 6.7 MCKESSON CORP COM 58155Q103 26,076.47 297,100 SH Defined 6,7,16,17 MCKESSON CORP COM 58155Q103 1,002.33 11,420 SH Defined 6.15 MCMORAN EXPLORATION CO COM 582411104 724.39 67,700 SH Defined 6.7 MDU RES GROUP INC COM 552690109 102.23 4,566 SH Defined 6,7,16,17 MDU RES GROUP INC COM 552690109 139.18 6,216 SH Defined 6.7 MDU RES GROUP INC COM 552690109 185.19 8,271 SH Defined 6.7 MDU RES GROUP INC COM 552690109 214.05 9,560 SH Defined 1 MEAD JOHNSON NUTRITION CO COM 582839106 4,948.80 60,000 SH CALL Defined 6.7 MEAD JOHNSON NUTRITION CO COM 582839106 5,773.60 70,000 SH CALL Defined 6.7 MEAD JOHNSON NUTRITION CO COM 582839106 7,835.60 95,000 SH CALL Defined 6.7 MEAD JOHNSON NUTRITION CO COM 582839106 28.70 348 SH Defined 6.8 MEAD JOHNSON NUTRITION CO COM 582839106 82.48 1,000 SH Defined 6.8 MEAD JOHNSON NUTRITION CO COM 582839106 195.48 2,370 SH Defined 6.14 MEAD JOHNSON NUTRITION CO COM 582839106 317.55 3,850 SH Defined 6.7 MEAD JOHNSON NUTRITION CO COM 582839106 587.83 7,127 SH Defined 6.7 MEAD JOHNSON NUTRITION CO COM 582839106 711.31 8,624 SH Defined 1 MEAD JOHNSON NUTRITION CO COM 582839106 764.34 9,267 SH Defined 6,7,16,17 MEAD JOHNSON NUTRITION CO COM 582839106 2,041.38 24,750 SH Defined 6.7 MEAD JOHNSON NUTRITION CO COM 582839106 28,867.59 349,995 SH Defined 6.7 MEAD JOHNSON NUTRITION CO COM 582839106 1,739.50 21,090 SH Defined 6.15 MEADWESTVACO CORP COM 583334107 65.71 2,080 SH Defined 6.7 MEADWESTVACO CORP COM 583334107 184.93 5,854 SH Defined 6.7 MEADWESTVACO CORP COM 583334107 212.32 6,721 SH Defined 6,7,16,17 MEADWESTVACO CORP COM 583334107 221.76 7,020 SH Defined 1 MEADWESTVACO CORP COM 583334107 344.33 10,900 SH Defined 6.14 MEADWESTVACO CORP COM 583334107 663.39 21,000 SH Defined 6.13 MEADWESTVACO CORP COM 583334107 740.12 23,429 SH Defined 6.7 MEADWESTVACO CORP COM 583334107 1,816.43 57,500 SH Defined 6.13 MEADWESTVACO CORP COM 583334107 4,571.07 144,700 SH Defined 6.7 MECHEL OAO SPONSORED ADR 583840103 148.17 16,500 SH Defined 6.7 MECHEL OAO SPON ADR PFD 583840509 445.97 124,921 SH Defined 6.7 MEDCO HEALTH SOLUTIONS INC COM 58405U102 0.56 8 SH Defined MEDCO HEALTH SOLUTIONS INC COM 58405U102 42.18 600 SH Defined 1.4 MEDCO HEALTH SOLUTIONS INC COM 58405U102 91.39 1,300 SH Defined 6,7,16,17 MEDCO HEALTH SOLUTIONS INC COM 58405U102 116.00 1,650 SH Defined 6.8 MEDCO HEALTH SOLUTIONS INC COM 58405U102 161.76 2,301 SH Defined 6.8 MEDCO HEALTH SOLUTIONS INC COM 58405U102 192.34 2,736 SH Defined 6.8 MEDCO HEALTH SOLUTIONS INC COM 58405U102 446.33 6,349 SH Defined 6.8 MEDCO HEALTH SOLUTIONS INC COM 58405U102 689.29 9,805 SH Defined 6,7,16,17 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,074.82 15,289 SH Defined 6.7 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,110.74 15,800 SH Defined 6.14 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,152.50 16,394 SH Defined 1 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,200.58 17,078 SH Defined 6,7,9,11,12 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,406.00 20,000 SH Defined 6.8 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,460.50 35,000 SH Defined 6.8 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7,485.33 106,477 SH Defined 6,7,9,11,12 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9,061.81 128,902 SH Defined 6,7,9,10 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9,367.12 133,245 SH Defined 6,7,9,10 MEDCO HEALTH SOLUTIONS INC COM 58405U102 24,884.30 353,973 SH Defined 1 MEDCO HEALTH SOLUTIONS INC COM 58405U102 26,997.03 384,026 SH Defined 6.7 MEDICAL PPTYS TRUST INC COM 58463J304 260.77 28,100 SH Defined 6,7,16,17 MEDICAL PPTYS TRUST INC COM 58463J304 750.60 80,884 SH Defined 6.7 MEDICINES CO COM 584688105 47.33 2,358 SH Defined 6.8 MEDICINES CO COM 584688105 628.11 31,296 SH Defined 6.8 MEDICINOVA INC COM NEW 58468P206 9.98 3,438 SH Defined MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 549.90 14,629 SH Defined 6,7,9,11,12 MEDIVATION INC COM 58501N101 448.32 6,000 SH Defined 1.4 MEDLEY CAP CORP COM 58503F106 51.99 4,613 SH Defined 6,7,9,10 MEDLEY CAP CORP COM 58503F106 240.28 21,320 SH Defined 6,7,9,10 MEDTRONIC INC COM 585055106 60.74 1,550 SH Defined 6.7 MEDTRONIC INC COM 585055106 68.27 1,742 SH Defined 6.8 MEDTRONIC INC COM 585055106 78.38 2,000 SH Defined MEDTRONIC INC COM 585055106 137.17 3,500 SH Defined 6.8 MEDTRONIC INC COM 585055106 225.50 5,754 SH Defined 6.8 MEDTRONIC INC COM 585055106 239.06 6,100 SH Defined 6.8 MEDTRONIC INC COM 585055106 259.75 6,628 SH Defined 6.8 MEDTRONIC INC COM 585055106 602.74 15,380 SH Defined 6.8 MEDTRONIC INC COM 585055106 623.12 15,900 SH Defined 6.13 MEDTRONIC INC COM 585055106 924.92 23,601 SH Defined 1.2 MEDTRONIC INC COM 585055106 1,229.59 31,375 SH Defined 6,7,16,17 MEDTRONIC INC COM 585055106 1,704.77 43,500 SH Defined 6.13 MEDTRONIC INC COM 585055106 1,782.09 45,473 SH Defined 1 MEDTRONIC INC COM 585055106 1,926.54 49,159 SH Defined 6.8 MEDTRONIC INC COM 585055106 2,547.35 65,000 SH Defined 6.8 MEDTRONIC INC COM 585055106 2,715.24 69,284 SH Defined 6.7 MEDTRONIC INC COM 585055106 4,612.66 117,700 SH Defined 6.7 MEDTRONIC INC COM 585055106 5,423.70 138,395 SH Defined 6.7 MEDTRONIC INC COM 585055106 6,613.70 168,760 SH Defined 1.3 MELCO CROWN ENTMT LTD ADR 585464100 2,098.01 153,813 SH Defined 6,7,9,10 MEMC ELECTR MATLS INC COM 552715104 10.83 3,000 SH Defined 1.4 MERCADOLIBRE INC COM 58733R102 0.78 8 SH Defined 6,7,9,10 MERCK & CO INC NEW COM 58933Y105 28.80 750 SH Defined 6.7 MERCK & CO INC NEW COM 58933Y105 121.19 3,156 SH Defined 6.8 MERCK & CO INC NEW COM 58933Y105 134.86 3,512 SH Defined 6.13 MERCK & CO INC NEW COM 58933Y105 192.00 5,000 SH Defined 6.8 MERCK & CO INC NEW COM 58933Y105 288.00 7,500 SH Defined 6.8 MERCK & CO INC NEW COM 58933Y105 403.20 10,500 SH Defined 6.8 MERCK & CO INC NEW COM 58933Y105 438.95 11,431 SH Defined 6.8 MERCK & CO INC NEW COM 58933Y105 453.39 11,807 SH Defined 6.8 MERCK & CO INC NEW COM 58933Y105 1,409.97 36,718 SH Defined 6.13 MERCK & CO INC NEW COM 58933Y105 2,933.76 76,400 SH Defined 6.8 MERCK & CO INC NEW COM 58933Y105 4,992.00 130,000 SH Defined 6.8 MERCK & CO INC NEW COM 58933Y105 5,212.30 135,737 SH Defined 1 MERCK & CO INC NEW COM 58933Y105 6,053.18 157,635 SH Defined 6.7 MERCK & CO INC NEW COM 58933Y105 7,665.06 199,611 SH Defined 6,7,16,17 MERCK & CO INC NEW COM 58933Y105 8,739.49 227,591 SH Defined 1.3 MERCK & CO INC NEW COM 58933Y105 18,136.24 472,298 SH Defined 6.7 MERCK & CO INC NEW COM 58933Y105 43,594.75 1,135,280 SH Defined 6,7,16,17 MERCK & CO INC NEW COM 58933Y105 1,036.80 27,000 SH Defined 6.15 MERIDIAN INTERSTAT BANCORP INC COM 58964Q104 114.23 8,700 SH Defined 6,7,9,10 METLIFE INC COM 59156R108 41.94 1,123 SH Defined 6.8 METLIFE INC COM 59156R108 112.05 3,000 SH Defined 6.8 METLIFE INC COM 59156R108 178.27 4,773 SH Defined 6.8 METLIFE INC COM 59156R108 190.49 5,100 SH Defined 6.8 METLIFE INC COM 59156R108 481.82 12,900 SH Defined 6.14 METLIFE INC COM 59156R108 613.55 16,427 SH Defined 6.13 METLIFE INC COM 59156R108 1,111.01 29,746 SH Defined 6,7,16,17 METLIFE INC COM 59156R108 1,480.26 39,632 SH Defined 6.7 METLIFE INC COM 59156R108 1,828.88 48,966 SH Defined 1 METLIFE INC COM 59156R108 2,054.25 55,000 SH Defined 6.8 METLIFE INC COM 59156R108 25,378.69 679,483 SH Defined 6.7 METLIFE INC COM EQTY UNIT 59156R116 495.04 7,000 SH Defined 6.7 METLIFE INC COM 59156R108 112.05 3,000 SH Defined 6,7,9,10 METRO BANCORP INC PA COM 59161R101 107.55 9,200 SH Defined 6,7,9,10 METROPCS COMMUNICATIONS INC COM 591708102 77.79 8,624 SH Defined 6.7 METROPCS COMMUNICATIONS INC COM 591708102 90.71 10,056 SH Defined 1 METROPCS COMMUNICATIONS INC COM 591708102 135.30 15,000 SH Defined 6.8 METROPCS COMMUNICATIONS INC COM 591708102 263.86 29,253 SH Defined 6.7 MGM RESORTS INTERNATIONAL SR NT CV 4.25%15 55303QAE0 614.08 580,000 PRN Defined 6,7,9,11,12 MGM RESORTS INTERNATIONAL COM 552953101 39.08 2,869 SH Defined 6,7,16,17 MGM RESORTS INTERNATIONAL COM 552953101 159.94 11,743 SH Defined 6.7 MGM RESORTS INTERNATIONAL COM 552953101 237.38 17,429 SH Defined 1 MGM RESORTS INTERNATIONAL COM 552953101 268.01 19,678 SH Defined 6.7 MGM RESORTS INTERNATIONAL COM 552953101 457.69 33,604 SH Defined 6,7,9,10 MICHAEL KORS HLDGS LTD SHS G60754101 4.66 100 SH Defined 6.7 MICHAEL KORS HLDGS LTD SHS G60754101 97.84 2,100 SH Defined 6.7 MICHAEL KORS HLDGS LTD SHS G60754101 559.08 12,000 SH Defined 1.4 MICROCHIP TECHNOLOGY INC COM 595017104 197.53 5,310 SH Defined 6,7,16,17 MICROCHIP TECHNOLOGY INC COM 595017104 241.95 6,504 SH Defined 6.7 MICROCHIP TECHNOLOGY INC COM 595017104 321.26 8,636 SH Defined 1 MICROCHIP TECHNOLOGY INC COM 595017104 1,778.42 47,807 SH Defined 6.7 MICROCHIP TECHNOLOGY INC COM 595017104 1,108.19 29,790 SH Defined 6.15 MICROFINANCIAL INC COM 595072109 67.82 9,900 SH Defined 6,7,9,10 MICRON TECHNOLOGY INC SR CV 1.875%14 595112AH6 1,518.28 1,494,000 PRN Defined 6,7,9,10 MICRON TECHNOLOGY INC SR NT CV1.875%27 595112AK9 655.70 664,000 PRN Defined 6,7,9,10 MICRON TECHNOLOGY INC COM 595112103 8.10 1,000 SH Defined 1.4 MICRON TECHNOLOGY INC COM 595112103 184.51 22,793 SH Defined 6,7,16,17 MICRON TECHNOLOGY INC COM 595112103 252.76 31,224 SH Defined 6.7 MICRON TECHNOLOGY INC COM 595112103 302.40 37,357 SH Defined 6,7,9,10 MICRON TECHNOLOGY INC COM 595112103 306.78 37,897 SH Defined 1.2 MICRON TECHNOLOGY INC COM 595112103 320.92 39,644 SH Defined 1 MICRON TECHNOLOGY INC COM 595112103 1,203.20 148,635 SH Defined 6.7 MICRON TECHNOLOGY INC COM 595112103 2,266.61 280,001 SH Defined 1.3 MICROS SYS INC COM 594901100 436.79 7,900 SH Defined 6.7 MICROSOFT CORP COM 594918104 16.13 500 SH Defined 1 MICROSOFT CORP COM 594918104 25.80 800 SH Defined 1 MICROSOFT CORP COM 594918104 110.96 3,440 SH Defined MICROSOFT CORP COM 594918104 251.78 7,806 SH Defined 6.8 MICROSOFT CORP COM 594918104 516.08 16,000 SH Defined 6.8 MICROSOFT CORP COM 594918104 516.08 16,000 SH Defined 6.14 MICROSOFT CORP COM 594918104 818.99 25,391 SH Defined 6.8 MICROSOFT CORP COM 594918104 838.63 26,000 SH Defined 6.8 MICROSOFT CORP COM 594918104 988.74 30,654 SH Defined 6.8 MICROSOFT CORP COM 594918104 1,128.93 35,000 SH Defined 6.8 MICROSOFT CORP COM 594918104 1,310.13 40,618 SH Defined 6.13 MICROSOFT CORP COM 594918104 1,767.74 54,805 SH Defined 6.8 MICROSOFT CORP COM 594918104 2,751.22 85,296 SH Defined 6,7,9,10 MICROSOFT CORP COM 594918104 4,885.12 151,453 SH Defined 1.4 MICROSOFT CORP COM 594918104 4,902.63 151,996 SH Defined 1.2 MICROSOFT CORP COM 594918104 6,831.96 211,811 SH Defined 6.8 MICROSOFT CORP COM 594918104 7,013.20 217,430 SH Defined 6,7,16,17 MICROSOFT CORP COM 594918104 9,353.95 290,000 SH Defined 6.8 MICROSOFT CORP COM 594918104 10,851.03 336,414 SH Defined 6.7 MICROSOFT CORP COM 594918104 11,649.41 361,166 SH Defined 1 MICROSOFT CORP COM 594918104 13,929.61 431,859 SH Defined 1.3 MICROSOFT CORP COM 594918104 40,046.81 1,241,569 SH Defined 6.13 MICROSOFT CORP COM 594918104 48,841.49 1,514,230 SH Defined 6,7,16,17 MICROSOFT CORP COM 594918104 74,410.03 2,306,930 SH Defined 6.7 MICROSTRATEGY INC CL A NEW 594972408 63.00 450 SH Defined 6,7,9,10 MID-AMER APT CMNTYS INC COM 59522J103 440.92 6,578 SH Defined 6,7,9,10 MID-AMER APT CMNTYS INC COM 59522J103 475.91 7,100 SH Defined 6,7,16,17 MID-AMER APT CMNTYS INC COM 59522J103 1,812.42 27,039 SH Defined 6.7 MIDAS GROUP INC COM 595626102 58.32 5,080 SH Defined 6,7,9,11,12 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 131.88 4,000 SH Defined 6.8 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4,352.04 132,000 SH Defined 6.7 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 11,308.71 343,000 SH Defined 6.7 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 16,630.07 504,400 SH Defined 6.7 MINEFINDERS CORP LTD COM 602900102 1,652.67 118,897 SH Defined 6,7,9,10 MINEFINDERS CORP LTD COM 602900102 3,389.31 243,835 SH Defined 6.7 MINEFINDERS CORP LTD COM 602900102 3,473.47 249,890 SH Defined 6.7 MINERALS TECHNOLOGIES INC COM 603158106 235.15 3,595 SH Defined 1.3 MISSION WEST PPTYS INC COM 605203108 31.55 3,200 SH Defined 6,7,16,17 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 42.31 2,307 SH Defined 1 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 145.80 7,950 SH Defined 6.7 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 223.09 12,164 SH Defined 6.7 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,704.26 92,926 SH Defined 6.7 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 15,047.29 820,463 SH Defined 6.7 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 28,296.79 1,542,900 SH Defined 6.7 MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 0.14 25 SH Defined 1.3 MOHAWK INDS INC COM 608190104 174.39 2,622 SH Defined 6,7,16,17 MOHAWK INDS INC COM 608190104 195.14 2,934 SH Defined 1 MOHAWK INDS INC COM 608190104 286.86 4,313 SH Defined 6.7 MOHAWK INDS INC COM 608190104 298.90 4,494 SH Defined 6.7 MOLEX INC COM 608554101 28.12 1,000 SH Defined 1 MOLEX INC COM 608554101 209.04 7,434 SH Defined 6.7 MOLINA HEALTHCARE INC COM 60855R100 87.94 2,615 SH Defined 6.8 MOLINA HEALTHCARE INC COM 60855R100 612.40 18,210 SH Defined 6.8 MOLSON COORS BREWING CO CL B 60871R209 12.44 275 SH Defined 6.7 MOLSON COORS BREWING CO CL B 60871R209 208.24 4,602 SH Defined 6.8 MOLSON COORS BREWING CO CL B 60871R209 255.84 5,654 SH Defined 6.7 MOLSON COORS BREWING CO CL B 60871R209 294.13 6,500 SH Defined 1 MOLSON COORS BREWING CO CL B 60871R209 902.42 19,943 SH Defined 6.7 MOLSON COORS BREWING CO CL B 60871R209 964.23 21,309 SH Defined 6,7,16,17 MOLSON COORS BREWING CO CL B 60871R209 928.62 20,522 SH Defined 6,7,9,10 MOLYCORP INC DEL COM 608753109 26.83 793 SH Defined 1.4 MOLYCORP INC DEL COM 608753109 174.29 5,152 SH Defined 6,7,9,10 MOLYCORP INC DEL COM 608753109 1,329.52 39,300 SH Defined 6.7 MONMOUTH REAL ESTATE INVT CORP CL A 609720107 61.36 6,300 SH Defined 6,7,16,17 MONRO MUFFLER BRAKE INC COM 610236101 340.22 8,200 SH Defined 6,7,9,10 MONSANTO CO NEW COM 61166W101 1.44 18 SH Defined 1.4 MONSANTO CO NEW COM 61166W101 35.81 449 SH Defined 6.8 MONSANTO CO NEW COM 61166W101 89.33 1,120 SH Defined 6.8 MONSANTO CO NEW COM 61166W101 99.70 1,250 SH Defined 6.8 MONSANTO CO NEW COM 61166W101 183.45 2,300 SH Defined 1 MONSANTO CO NEW COM 61166W101 401.19 5,030 SH Defined 6.14 MONSANTO CO NEW COM 61166W101 494.51 6,200 SH Defined 6.14 MONSANTO CO NEW COM 61166W101 1,172.47 14,700 SH Defined 6.14 MONSANTO CO NEW COM 61166W101 1,186.03 14,870 SH Defined 6.8 MONSANTO CO NEW COM 61166W101 1,592.17 19,962 SH Defined 6.7 MONSANTO CO NEW COM 61166W101 1,629.02 20,424 SH Defined 1 MONSANTO CO NEW COM 61166W101 7,167.39 89,862 SH Defined 6,7,16,17 MONSANTO CO NEW COM 61166W101 15,330.67 192,210 SH Defined 6.7 MONSTER BEVERAGE CORP COM 611740101 440.84 7,100 SH Defined 6.7 MONSTER BEVERAGE CORP COM 611740101 511.81 8,243 SH Defined 1 MONSTER BEVERAGE CORP COM 611740101 4,840.78 77,964 SH Defined 6.7 MONSTER WORLDWIDE INC COM 611742107 3.85 395 SH Defined 6.7 MOODYS CORP COM 615369105 291.75 6,930 SH Defined 6.7 MOODYS CORP COM 615369105 351.96 8,360 SH Defined 6,7,16,17 MOODYS CORP COM 615369105 382.77 9,092 SH Defined 1 MOODYS CORP COM 615369105 1,071.23 25,445 SH Defined 6.7 MOODYS CORP COM 615369105 9,539.86 226,600 SH Defined 6,7,16,17 MORGAN STANLEY COM NEW 617446448 38.97 1,984 SH Defined 6.8 MORGAN STANLEY COM NEW 617446448 98.20 5,000 SH Defined 6.8 MORGAN STANLEY COM NEW 617446448 98.20 5,000 SH Defined 6.8 MORGAN STANLEY COM NEW 617446448 115.88 5,900 SH Defined 6.14 MORGAN STANLEY COM NEW 617446448 129.62 6,600 SH Defined 6.8 MORGAN STANLEY COM NEW 617446448 248.27 12,641 SH Defined 1.4 MORGAN STANLEY COM NEW 617446448 477.25 24,300 SH Defined 6.14 MORGAN STANLEY COM NEW 617446448 860.37 43,807 SH Defined 6,7,16,17 MORGAN STANLEY COM NEW 617446448 1,047.19 53,319 SH Defined 6,7,9,10 MORGAN STANLEY COM NEW 617446448 1,308.71 66,635 SH Defined 1 MORGAN STANLEY COM NEW 617446448 1,669.40 85,000 SH Defined 6.8 MORGAN STANLEY COM NEW 617446448 1,865.80 95,000 SH Defined 6.8 MORGAN STANLEY COM NEW 617446448 2,383.67 121,368 SH Defined 6.7 MORGAN STANLEY COM NEW 617446448 3,755.17 191,200 SH Defined 6,7,16,17 MORGAN STANLEY COM NEW 617446448 8,028.93 408,805 SH Defined 6.7 MORGAN STANLEY CHINA A SH FD COM 617468103 274.16 13,995 SH Defined 6,7,9,10 MOSAIC CO NEW COM 61945C103 27.65 500 SH Defined 1 MOSAIC CO NEW COM 61945C103 34.28 620 SH Defined 1.4 MOSAIC CO NEW COM 61945C103 79.40 1,436 SH Defined 6.8 MOSAIC CO NEW COM 61945C103 404.45 7,315 SH Defined 6.13 MOSAIC CO NEW COM 61945C103 610.01 11,033 SH Defined 6.7 MOSAIC CO NEW COM 61945C103 720.54 13,032 SH Defined 1 MOSAIC CO NEW COM 61945C103 1,054.05 19,064 SH Defined 6.8 MOSAIC CO NEW COM 61945C103 1,382.25 25,000 SH Defined 6.8 MOSAIC CO NEW COM 61945C103 8,179.99 147,947 SH Defined 6,7,16,17 MOSAIC CO NEW COM 61945C103 16,726.94 302,531 SH Defined 6.7 MOTOROLA MOBILITY HLDGS INC COM 620097105 353.71 9,014 SH Defined 6,7,16,17 MOTOROLA MOBILITY HLDGS INC COM 620097105 378.51 9,646 SH Defined 6.7 MOTOROLA MOBILITY HLDGS INC COM 620097105 476.10 12,133 SH Defined 1 MOTOROLA MOBILITY HLDGS INC COM 620097105 1,050.22 26,764 SH Defined 6.7 MOTOROLA MOBILITY HLDGS INC COM 620097105 2,354.40 60,000 SH Defined 1 MOTOROLA MOBILITY HLDGS INC COM 620097105 153.62 3,915 SH Defined 6,7,9,11,12 MOTOROLA MOBILITY HLDGS INC COM 620097105 11,490.02 292,814 SH Defined 6,7,9,11,12 MOTOROLA SOLUTIONS INC COM NEW 620076307 259.79 5,111 SH Defined 6,7,16,17 MOTOROLA SOLUTIONS INC COM NEW 620076307 602.08 11,845 SH Defined 1 MOTOROLA SOLUTIONS INC COM NEW 620076307 735.56 14,471 SH Defined 6.14 MOTOROLA SOLUTIONS INC COM NEW 620076307 1,116.58 21,967 SH Defined 6.7 MOTOROLA SOLUTIONS INC COM NEW 620076307 2,570.57 50,572 SH Defined 6.7 MOTOROLA SOLUTIONS INC COM NEW 620076307 6,636.21 130,557 SH Defined 6,7,9,10 MOTOROLA SOLUTIONS INC COM NEW 620076307 6,637.13 130,575 SH Defined 6,7,9,10 MPG OFFICE TR INC COM 553274101 16.61 7,100 SH Defined 6,7,16,17 MTR GAMING GROUP INC COM 553769100 41.49 8,451 SH Defined 6,7,9,10 MUELLER WTR PRODS INC COM SER A 624758108 365.30 109,700 SH Defined 6.7 MURPHY OIL CORP COM 626717102 18.01 320 SH Defined 6.7 MURPHY OIL CORP COM 626717102 24.14 429 SH Defined 6.8 MURPHY OIL CORP COM 626717102 67.52 1,200 SH Defined 6.8 MURPHY OIL CORP COM 626717102 358.27 6,367 SH Defined 6.7 MURPHY OIL CORP COM 626717102 391.92 6,965 SH Defined 6,7,16,17 MURPHY OIL CORP COM 626717102 633.04 11,250 SH Defined 6,7,9,10 MURPHY OIL CORP COM 626717102 641.48 11,400 SH Defined 6.14 MURPHY OIL CORP COM 626717102 1,209.81 21,500 SH Defined 1.2 MURPHY OIL CORP COM 626717102 1,211.61 21,532 SH Defined 1 MURPHY OIL CORP COM 626717102 2,100.33 37,326 SH Defined 6.7 MURPHY OIL CORP COM 626717102 15,322.32 272,300 SH Defined 6,7,16,17 MWI VETERINARY SUPPLY INC COM 55402X105 62.39 709 SH Defined 6.8 MWI VETERINARY SUPPLY INC COM 55402X105 68.02 773 SH Defined 6.8 MWI VETERINARY SUPPLY INC COM 55402X105 827.90 9,408 SH Defined 6.8 MYLAN INC NT CV 3.75%15 628530AJ6 290.24 155,000 PRN Defined 6.7 MYLAN INC COM 628530107 32.27 1,376 SH Defined 6.8 MYLAN INC COM 628530107 71.87 3,065 SH Defined 6.8 MYLAN INC COM 628530107 171.19 7,300 SH Defined 6.7 MYLAN INC COM 628530107 234.50 10,000 SH Defined 6.8 MYLAN INC COM 628530107 355.46 15,158 SH Defined 6.7 MYLAN INC COM 628530107 413.31 17,625 SH Defined 6,7,16,17 MYLAN INC COM 628530107 452.35 19,290 SH Defined 1 MYLAN INC COM 628530107 778.54 33,200 SH Defined 1.2 MYLAN INC COM 628530107 901.35 38,437 SH Defined 6.7 MYLAN INC COM 628530107 938.00 40,000 SH Defined 6.8 MYLAN INC COM 628530107 1,025.94 43,750 SH Defined 6.7 MYLAN INC COM 628530107 1,041.18 44,400 SH Defined 6.13 MYLAN INC COM 628530107 2,799.93 119,400 SH Defined 6.13 MYLAN INC COM 628530107 7,776.49 331,620 SH Defined 6.7 MYLAN INC COM 628530107 25,349.45 1,081,000 SH Defined 6,7,16,17 MYLAN INC COM 628530107 9,190.74 391,929 SH Defined 6,7,9,11,12 NABORS INDUSTRIES LTD SHS G6359F103 34.98 2,000 SH Defined 6.8 NABORS INDUSTRIES LTD SHS G6359F103 91.04 5,205 SH Defined 6.7 NABORS INDUSTRIES LTD SHS G6359F103 130.04 7,435 SH Defined 6,7,16,17 NABORS INDUSTRIES LTD SHS G6359F103 131.18 7,500 SH Defined 6.8 NABORS INDUSTRIES LTD SHS G6359F103 173.78 9,936 SH Defined 6.7 NABORS INDUSTRIES LTD SHS G6359F103 550.94 31,500 SH Defined 6,7,9,10 NABORS INDUSTRIES LTD SHS G6359F103 559.68 32,000 SH Defined 6.14 NABORS INDUSTRIES LTD SHS G6359F103 591.53 33,821 SH Defined 1 NABORS INDUSTRIES LTD SHS G6359F103 799.29 45,700 SH Defined 6.13 NABORS INDUSTRIES LTD SHS G6359F103 1,577.30 90,183 SH Defined 6.7 NABORS INDUSTRIES LTD SHS G6359F103 1,965.88 112,400 SH Defined 6.13 NABORS INDUSTRIES LTD SHS G6359F103 5,308.22 303,500 SH Defined 6.7 NASB FINL INC COM 628968109 91.16 5,900 SH Defined 6,7,9,10 NASDAQ OMX GROUP INC COM 631103108 7.77 300 SH Defined 1 NASDAQ OMX GROUP INC COM 631103108 81.59 3,150 SH Defined 6,7,9,10 NASDAQ OMX GROUP INC COM 631103108 101.86 3,933 SH Defined 6,7,16,17 NASDAQ OMX GROUP INC COM 631103108 115.70 4,467 SH Defined 6.7 NASDAQ OMX GROUP INC COM 631103108 144.91 5,595 SH Defined 1 NASDAQ OMX GROUP INC COM 631103108 440.64 17,013 SH Defined 6.8 NASDAQ OMX GROUP INC COM 631103108 822.53 31,758 SH Defined 6.7 NASDAQ OMX GROUP INC COM 631103108 1,051.54 40,600 SH Defined 1.2 NATIONAL FUEL GAS CO N J COM 636180101 28.87 600 SH Defined 1 NATIONAL GRID PLC SPON ADR NEW 636274300 445.13 8,818 SH Defined 6,7,9,10 NATIONAL HEALTH INVS INC COM 63633D104 278.05 5,700 SH Defined 6,7,16,17 NATIONAL HEALTH INVS INC COM 63633D104 980.67 20,104 SH Defined 6.7 NATIONAL INSTRS CORP COM 636518102 728.40 25,540 SH Defined 6.15 NATIONAL OILWELL VARCO INC COM 637071101 39.74 500 SH Defined 1.4 NATIONAL OILWELL VARCO INC COM 637071101 53.56 674 SH Defined 6.8 NATIONAL OILWELL VARCO INC COM 637071101 66.75 840 SH Defined 6.8 NATIONAL OILWELL VARCO INC COM 637071101 103.15 1,298 SH Defined 1 NATIONAL OILWELL VARCO INC COM 637071101 119.21 1,500 SH Defined 6.8 NATIONAL OILWELL VARCO INC COM 637071101 360.40 4,535 SH Defined 1.3 NATIONAL OILWELL VARCO INC COM 637071101 756.08 9,514 SH Defined 6,7,9,10 NATIONAL OILWELL VARCO INC COM 637071101 886.25 11,152 SH Defined 6.8 NATIONAL OILWELL VARCO INC COM 637071101 996.87 12,544 SH Defined 6,7,16,17 NATIONAL OILWELL VARCO INC COM 637071101 1,267.86 15,954 SH Defined 6.7 NATIONAL OILWELL VARCO INC COM 637071101 4,004.18 50,386 SH Defined 1 NATIONAL OILWELL VARCO INC COM 637071101 44,939.97 565,496 SH Defined 6.7 NATIONAL RETAIL PPTYS INC SRNT CV 5.125%28 637417AC0 1,916.69 1,685,000 PRN Defined 6.7 NATIONAL RETAIL PPTYS INC COM 637417106 266.03 9,784 SH Defined 6,7,9,10 NATIONAL RETAIL PPTYS INC COM 637417106 549.24 20,200 SH Defined 6,7,16,17 NATIONAL RETAIL PPTYS INC COM 637417106 592.74 21,800 SH Defined 6,7,18 NATIONAL RETAIL PPTYS INC COM 637417106 2,023.75 74,430 SH Defined 6.7 NATIONSTAR MTG HLDGS INC COM 63861C109 215.40 15,000 SH Defined 6,7,9,10 NAUGATUCK VY FINL CORP MD COM 63906P107 37.70 5,200 SH Defined 6,7,9,10 NAVISTAR INTL CORP NEW COM 63934E108 610.80 15,100 SH Defined 6.14 NCR CORP NEW COM 62886E108 455.91 21,000 SH Defined 6.14 NEENAH PAPER INC COM 640079109 5.38 181 SH Defined 1 NETAPP INC SR NT CV 1.75%13 64110DAB0 1,286.49 888,000 PRN Defined 6,7,9,11,12 NETAPP INC SR NT CV 1.75%13 64110DAB0 1,011.23 698,000 PRN Defined 6,7,9,10 NETAPP INC COM 64110D104 30.17 674 SH Defined 6.8 NETAPP INC COM 64110D104 64.29 1,436 SH Defined 6.8 NETAPP INC COM 64110D104 114.16 2,550 SH Defined 6.8 NETAPP INC COM 64110D104 151.10 3,375 SH Defined 6,7,9,10 NETAPP INC COM 64110D104 454.42 10,150 SH Defined 6,7,16,17 NETAPP INC COM 64110D104 748.46 16,718 SH Defined 1 NETAPP INC COM 64110D104 853.50 19,064 SH Defined 6.8 NETAPP INC COM 64110D104 5,064.25 113,117 SH Defined 6.7 NETAPP INC COM 64110D104 8,544.09 190,844 SH Defined 6.7 NETEASE COM INC SPONSORED ADR 64110W102 29.05 500 SH Defined 1 NETFLIX INC COM 64110L106 92.03 800 SH Defined 6.8 NETFLIX INC COM 64110L106 177.97 1,547 SH Defined 6.7 NETFLIX INC COM 64110L106 202.13 1,757 SH Defined 6,7,16,17 NETFLIX INC COM 64110L106 271.95 2,364 SH Defined 1 NETFLIX INC COM 64110L106 1,084.25 9,425 SH Defined 6.7 NETFLIX INC COM 64110L106 2,357.05 20,489 SH Defined 6,7,9,10 NETFLIX INC COM 64110L106 2,999.44 26,073 SH Defined 6,7,9,10 NEUROCRINE BIOSCIENCES INC COM 64125C109 20.82 2,612 SH Defined 1.4 NEUSTAR INC CL A 64126X201 26.08 700 SH Defined 1 NEW ENGLAND BANCSHARES INC CT COM NEW 643863202 14.70 1,400 SH Defined 6,7,9,10 NEW GOLD INC CDA COM 644535106 71.63 7,250 SH Defined 1 NEW GOLD INC CDA COM 644535106 127.25 12,880 SH Defined 1.4 NEW GOLD INC CDA COM 644535106 189.12 19,142 SH Defined 6,7,16,17 NEW GOLD INC CDA COM 644535106 5,517.88 558,490 SH Defined 6.7 NEW GOLD INC CDA COM 644535106 24,507.87 2,480,554 SH Defined 6.7 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 164.76 6,000 SH Defined 6.8 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 3,959.73 144,200 SH Defined 6.7 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 5,003.21 182,200 SH Defined 6.7 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 6,491.54 236,400 SH Defined 6.7 NEW YORK CMNTY BANCORP INC COM 649445103 196.65 14,137 SH Defined 6.7 NEW YORK CMNTY BANCORP INC COM 649445103 235.45 16,927 SH Defined 6.7 NEW YORK CMNTY BANCORP INC COM 649445103 333.49 23,975 SH Defined 1 NEW YORK CMNTY BANCORP INC COM 649445103 400.61 28,800 SH Defined 1.3 NEW YORK CMNTY BANCORP INC COM 649445103 849.76 61,090 SH Defined 1 NEW YORK CMNTY BANCORP INC COM 649445103 2,458.26 176,726 SH Defined 6,7,16,17 NEW YORK CMNTY BANCORP INC COM 649445103 14,248.01 1,024,300 SH Defined 6,7,16,17 NEW YORK TIMES CO CL A 650111107 391.78 57,700 SH Defined 1.3 NEW YORK TIMES CO CL A 650111107 513.68 75,652 SH Defined 6.7 NEWELL RUBBERMAID INC COM 651229106 160.29 9,000 SH Defined 6,7,16,17 NEWELL RUBBERMAID INC COM 651229106 199.29 11,190 SH Defined 6.7 NEWELL RUBBERMAID INC COM 651229106 211.97 11,902 SH Defined 1 NEWELL RUBBERMAID INC COM 651229106 610.72 34,291 SH Defined 6.7 NEWELL RUBBERMAID INC COM 651229106 632.26 35,500 SH Defined 6.14 NEWELL RUBBERMAID INC COM 651229106 741.41 41,629 SH Defined 6,7,16,17 NEWFIELD EXPL CO COM 651290108 34.68 1,000 SH Defined 1.4 NEWFIELD EXPL CO COM 651290108 133.14 3,839 SH Defined 6,7,16,17 NEWFIELD EXPL CO COM 651290108 151.62 4,372 SH Defined 6.7 NEWFIELD EXPL CO COM 651290108 210.30 6,064 SH Defined 6,7,9,10 NEWFIELD EXPL CO COM 651290108 549.68 15,850 SH Defined 1 NEWFIELD EXPL CO COM 651290108 1,861.97 53,690 SH Defined 6.7 NEWMONT MINING CORP COM 651639106 40.81 796 SH Defined 6.8 NEWMONT MINING CORP COM 651639106 71.83 1,401 SH Defined 6.8 NEWMONT MINING CORP COM 651639106 88.44 1,725 SH Defined 6.8 NEWMONT MINING CORP COM 651639106 107.67 2,100 SH Defined 1 NEWMONT MINING CORP COM 651639106 115.36 2,250 SH Defined 6.8 NEWMONT MINING CORP COM 651639106 153.81 3,000 SH Defined 6.8 NEWMONT MINING CORP COM 651639106 322.44 6,289 SH Defined 6.8 NEWMONT MINING CORP COM 651639106 648.98 12,658 SH Defined 1.4 NEWMONT MINING CORP COM 651639106 666.51 13,000 SH 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N63218106 271.26 9,000 SH Defined 1.4 NII HLDGS INC CL B NEW 62913F201 2.98 163 SH Defined 1.4 NII HLDGS INC CL B NEW 62913F201 29.30 1,600 SH Defined 6,7,16,17 NII HLDGS INC CL B NEW 62913F201 79.79 4,358 SH Defined 6,7,16,17 NII HLDGS INC CL B NEW 62913F201 80.56 4,400 SH Defined 6.14 NII HLDGS INC CL B NEW 62913F201 107.88 5,892 SH Defined 6.7 NII HLDGS INC CL B NEW 62913F201 159.64 8,719 SH Defined 1 NII HLDGS INC CL B NEW 62913F201 252.33 13,781 SH Defined 6.7 NII HLDGS INC CL B NEW 62913F201 881.21 48,127 SH Defined 6.8 NIKE INC CL B 654106103 39.69 366 SH Defined 6.8 NIKE INC CL B 654106103 108.44 1,000 SH Defined 6.8 NIKE INC CL B 654106103 108.44 1,000 SH Defined 1 NIKE INC CL B 654106103 132.30 1,220 SH Defined 6.8 NIKE INC CL B 654106103 187.06 1,725 SH Defined 6.8 NIKE INC CL B 654106103 574.73 5,300 SH Defined 6.14 NIKE INC CL B 654106103 969.89 8,944 SH Defined 6,7,16,17 NIKE INC CL B 654106103 1,639.72 15,121 SH Defined 1 NIKE INC CL B 654106103 2,168.80 20,000 SH 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SH Defined 6,7,16,17 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 329.25 8,787 SH Defined 6.7 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 674.46 18,000 SH Defined 6,7,9,10 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,154.38 30,808 SH Defined 1 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4,455.86 118,918 SH Defined 6.7 NOBLE ENERGY INC COM 655044105 29.33 300 SH Defined 1 NOBLE ENERGY INC COM 655044105 30.70 314 SH Defined 6.8 NOBLE ENERGY INC COM 655044105 70.21 718 SH Defined 6.8 NOBLE ENERGY INC COM 655044105 83.11 850 SH Defined 6.8 NOBLE ENERGY INC COM 655044105 588.34 6,017 SH Defined 6,7,16,17 NOBLE ENERGY INC COM 655044105 596.56 6,101 SH Defined 6.7 NOBLE ENERGY INC COM 655044105 739.22 7,560 SH Defined 6.14 NOBLE ENERGY INC COM 655044105 932.14 9,533 SH Defined 6.8 NOBLE ENERGY INC COM 655044105 1,437.37 14,700 SH Defined 6,7,9,10 NOBLE ENERGY INC COM 655044105 2,053.18 20,998 SH Defined 1 NOBLE ENERGY INC COM 655044105 3,302.32 33,773 SH Defined 6.7 NOBLE ENERGY INC COM 655044105 9,474.88 96,900 SH Defined 6,7,16,17 NORDSTROM INC COM 655664100 27.86 500 SH Defined 1 NORDSTROM INC COM 655664100 315.15 5,656 SH Defined 6,7,16,17 NORDSTROM INC COM 655664100 339.28 6,089 SH Defined 6.7 NORDSTROM INC COM 655664100 388.26 6,968 SH Defined 1 NORDSTROM INC COM 655664100 633.59 11,371 SH Defined 6.8 NORDSTROM INC COM 655664100 1,674.72 30,056 SH Defined 6.7 NORFOLK SOUTHERN CORP COM 655844108 43.45 660 SH Defined 6.8 NORFOLK SOUTHERN CORP COM 655844108 65.83 1,000 SH Defined 6,7,16,17 NORFOLK SOUTHERN CORP COM 655844108 65.83 1,000 SH Defined 1.4 NORFOLK SOUTHERN CORP COM 655844108 73.73 1,120 SH Defined 6.8 NORFOLK SOUTHERN CORP COM 655844108 167.87 2,550 SH Defined 6.8 NORFOLK SOUTHERN CORP COM 655844108 230.41 3,500 SH Defined 6.8 NORFOLK SOUTHERN CORP COM 655844108 502.74 7,637 SH Defined 6.8 NORFOLK SOUTHERN CORP COM 655844108 566.14 8,600 SH Defined 6.14 NORFOLK SOUTHERN CORP COM 655844108 607.94 9,235 SH Defined 6,7,16,17 NORFOLK SOUTHERN CORP COM 655844108 881.20 13,386 SH Defined 6.7 NORFOLK SOUTHERN CORP COM 655844108 978.89 14,870 SH Defined 6.8 NORFOLK SOUTHERN CORP COM 655844108 1,009.31 15,332 SH Defined 1 NORFOLK SOUTHERN CORP COM 655844108 9,317.45 141,538 SH Defined 6.7 NORTEL INVERSORA S A SPON ADR PFD B 656567401 3,875.79 185,800 SH Defined 6.7 NORTEL INVERSORA S A SPON ADR PFD B 656567401 8,481.01 406,568 SH Defined 6.7 NORTHEAST UTILS COM 664397106 111.36 3,000 SH Defined 6.8 NORTHEAST UTILS COM 664397106 174.46 4,700 SH Defined 6,7,9,10 NORTHEAST UTILS COM 664397106 206.57 5,565 SH Defined 6,7,16,17 NORTHEAST UTILS COM 664397106 227.73 6,135 SH Defined 6.7 NORTHEAST UTILS COM 664397106 270.16 7,278 SH Defined 1 NORTHEAST UTILS COM 664397106 1,323.14 35,645 SH Defined 6.7 NORTHEAST UTILS COM 664397106 1,856.00 50,000 SH Defined 6.8 NORTHERN OIL & GAS INC NEV COM 665531109 1,571.22 75,758 SH Defined 6,7,9,10 NORTHERN TR CORP COM 665859104 33.31 702 SH Defined 6.8 NORTHERN TR CORP COM 665859104 121.00 2,550 SH Defined 6.8 NORTHERN TR CORP COM 665859104 331.15 6,979 SH Defined 6,7,16,17 NORTHERN TR CORP COM 665859104 360.24 7,592 SH Defined 6.7 NORTHERN TR CORP COM 665859104 453.86 9,565 SH Defined 1 NORTHERN TR CORP COM 665859104 735.48 15,500 SH Defined 6.14 NORTHERN TR CORP COM 665859104 989.62 20,856 SH Defined 6.7 NORTHROP GRUMMAN CORP COM 666807102 68.17 1,116 SH Defined 6.8 NORTHROP GRUMMAN CORP COM 666807102 245.18 4,014 SH Defined 6.13 NORTHROP GRUMMAN CORP COM 666807102 283.72 4,645 SH Defined 6.8 NORTHROP GRUMMAN CORP COM 666807102 458.41 7,505 SH Defined 6,7,16,17 NORTHROP GRUMMAN CORP COM 666807102 590.46 9,667 SH Defined 6.7 NORTHROP GRUMMAN CORP COM 666807102 644.64 10,554 SH Defined 1 NORTHROP GRUMMAN CORP COM 666807102 904.29 14,805 SH Defined 6.8 NORTHROP GRUMMAN CORP COM 666807102 1,166.51 19,098 SH Defined 1.2 NORTHROP GRUMMAN CORP COM 666807102 7,960.56 130,330 SH Defined 6.7 NORTHROP GRUMMAN CORP COM 666807102 45,077.16 738,002 SH Defined 6.13 NORTHWEST PIPE CO COM 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67066G104 461.85 30,000 SH Defined 6.8 NVIDIA CORP COM 67066G104 584.24 37,950 SH Defined 6.8 NVIDIA CORP COM 67066G104 1,023.46 66,480 SH Defined 1.3 NVIDIA CORP COM 67066G104 1,793.93 116,527 SH Defined 6.7 NVIDIA CORP COM 67066G104 15,855.31 1,029,900 SH Defined 6,7,16,17 NXP SEMICONDUCTORS N V COM N6596X109 175.63 6,600 SH Defined 6.14 NYSE EURONEXT COM 629491101 5.55 185 SH Defined 1.4 NYSE EURONEXT COM 629491101 272.82 9,091 SH Defined 6.7 NYSE EURONEXT COM 629491101 356.25 11,871 SH Defined 1 NYSE EURONEXT COM 629491101 1,403.30 46,761 SH Defined 6,7,16,17 NYSE EURONEXT COM 629491101 2,061.69 68,700 SH Defined 6.8 NYSE EURONEXT COM 629491101 17,419.75 580,465 SH Defined 6.7 O CHARLEYS INC COM 670823103 249.22 25,327 SH Defined 6,7,9,11,12 O REILLY AUTOMOTIVE INC NEW COM 67103H107 33.34 365 SH Defined 6.8 O REILLY AUTOMOTIVE INC NEW COM 67103H107 74.27 813 SH Defined 6.8 O REILLY AUTOMOTIVE INC NEW COM 67103H107 341.92 3,743 SH Defined 6,7,16,17 O REILLY AUTOMOTIVE INC NEW COM 67103H107 444.14 4,862 SH Defined 6.7 O REILLY AUTOMOTIVE INC NEW COM 67103H107 502.43 5,500 SH Defined 6.8 O REILLY AUTOMOTIVE INC NEW COM 67103H107 531.20 5,815 SH Defined 1 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,048.79 11,481 SH Defined 6.7 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,831.29 20,047 SH Defined 6,7,9,11,12 OCCIDENTAL PETE CORP DEL COM 674599105 14.28 150 SH Defined 1.4 OCCIDENTAL PETE CORP DEL COM 674599105 84.56 888 SH Defined 6.8 OCCIDENTAL PETE CORP DEL COM 674599105 142.85 1,500 SH Defined 6.8 OCCIDENTAL PETE CORP DEL COM 674599105 143.23 1,504 SH Defined 1 OCCIDENTAL PETE CORP DEL COM 674599105 273.98 2,877 SH Defined 6.8 OCCIDENTAL PETE CORP DEL COM 674599105 285.69 3,000 SH Defined 6.8 OCCIDENTAL PETE CORP DEL COM 674599105 367.11 3,855 SH Defined 6.7 OCCIDENTAL PETE CORP DEL COM 674599105 432.34 4,540 SH Defined 6.8 OCCIDENTAL PETE CORP DEL COM 674599105 857.07 9,000 SH Defined 6,7,9,10 OCCIDENTAL PETE CORP DEL COM 674599105 1,095.15 11,500 SH Defined 6.14 OCCIDENTAL PETE CORP DEL COM 674599105 2,275.62 23,896 SH Defined 6,7,16,17 OCCIDENTAL PETE CORP DEL COM 674599105 2,355.99 24,740 SH Defined 6.7 OCCIDENTAL PETE CORP DEL COM 674599105 2,618.83 27,500 SH Defined 6.8 OCCIDENTAL PETE CORP DEL COM 674599105 9,195.60 96,562 SH Defined 1 OCCIDENTAL PETE CORP DEL COM 674599105 22,195.73 233,075 SH Defined 6.7 OCCIDENTAL PETE CORP DEL COM 674599105 35,996.94 378,000 SH Defined 6,7,16,17 OCCIDENTAL PETE CORP DEL COM 674599105 88,381.82 928,088 SH Defined 6.7 OCEAN RIG UDW INC SHS Y64354205 2.04 121 SH Defined 1.4 OCEAN SHORE HLDG CO NEW COM 67501R103 31.68 2,731 SH Defined 6,7,9,10 OCEANEERING INTL INC COM 675232102 215.56 4,000 SH Defined 1.4 OCEANEERING INTL INC COM 675232102 348.40 6,465 SH Defined 6.7 OCEANEERING INTL INC COM 675232102 1,333.78 24,750 SH Defined 6.7 OCEANEERING INTL INC COM 675232102 1,856.51 34,450 SH Defined 6.7 ODYSSEY MARINE EXPLORATION INC COM 676118102 390.72 125,632 SH Defined 1.4 OFFICEMAX INC DEL COM 67622P101 85.80 15,000 SH Defined 1 OGE ENERGY CORP COM 670837103 228.98 4,280 SH Defined 6.14 OGE ENERGY CORP COM 670837103 158.47 2,962 SH Defined 6,7,9,10 OI S.A. SPONSORED ADR 670851104 9.50 1,500 SH Defined 6.7 OI S.A. SPN ADR REP PFD 670851203 4,645.30 292,157 SH Defined 6.7 OI S.A. SPN ADR REP PFD 670851203 6,096.38 383,420 SH Defined 6.7 OIL STS INTL INC COM 678026105 78.06 1,000 SH Defined 1.4 OIL STS INTL INC COM 678026105 550.24 7,049 SH Defined 6,7,9,10 OLD NATL BANCORP IND COM 680033107 136.66 10,400 SH Defined 6,7,9,10 OM GROUP INC COM 670872100 49.66 1,805 SH Defined 6.8 OM GROUP INC COM 670872100 658.86 23,950 SH Defined 6.8 OMEGA HEALTHCARE INVS INC COM 681936100 457.09 21,500 SH Defined 6,7,16,17 OMEGA HEALTHCARE INVS INC COM 681936100 1,213.95 57,100 SH Defined 6,7,18 OMEGA HEALTHCARE INVS INC COM 681936100 1,568.54 73,779 SH Defined 6.7 OMNICARE INC COM 681904108 156.22 4,392 SH Defined 6,7,16,17 OMNICARE INC COM 681904108 156.90 4,411 SH Defined 6.7 OMNICARE INC COM 681904108 205.95 5,790 SH Defined 1 OMNICARE INC COM 681904108 284.56 8,000 SH Defined 6.7 OMNICARE INC COM 681904108 419.73 11,800 SH Defined 6.14 OMNICOM GROUP INC COM 681919106 10.13 200 SH Defined 6,7,16,17 OMNICOM GROUP INC COM 681919106 424.75 8,386 SH Defined 6.8 OMNICOM GROUP INC COM 681919106 435.39 8,596 SH Defined 6,7,16,17 OMNICOM GROUP INC COM 681919106 574.52 11,343 SH Defined 6.7 OMNICOM GROUP INC COM 681919106 593.31 11,714 SH Defined 1 OMNICOM GROUP INC COM 681919106 850.92 16,800 SH Defined 6.14 OMNICOM GROUP INC COM 681919106 22,848.22 451,100 SH Defined 6.13 OMNICOM GROUP INC COM 681919106 36,134.12 713,408 SH Defined 6.7 ONE LIBERTY PPTYS INC COM 682406103 31.11 1,700 SH Defined 6,7,16,17 ONEOK INC NEW COM 682680103 28.09 344 SH Defined 6.8 ONEOK INC NEW COM 682680103 114.32 1,400 SH Defined 6.8 ONEOK INC NEW COM 682680103 220.07 2,695 SH Defined 6,7,16,17 ONEOK INC NEW COM 682680103 287.52 3,521 SH Defined 6.7 ONEOK INC NEW COM 682680103 324.44 3,973 SH Defined 1 ONEOK INC NEW COM 682680103 653.28 8,000 SH Defined 6.14 ONEOK INC NEW COM 682680103 1,456.73 17,839 SH Defined 6.13 ONEOK INC NEW COM 682680103 1,998.71 24,476 SH Defined 6.7 ONYX PHARMACEUTICALS INC COM 683399109 16.43 436 SH Defined 6,7,9,11,12 OPEN TEXT CORP COM 683715106 22.08 361 SH Defined 1 OPEN TEXT CORP COM 683715106 66.18 1,082 SH Defined 6,7,16,17 OPEN TEXT CORP COM 683715106 199.50 3,262 SH Defined 1.2 OPEN TEXT CORP COM 683715106 229.90 3,759 SH Defined 6.7 OPEN TEXT CORP COM 683715106 250.76 4,100 SH Defined 1.3 OPEN TEXT CORP COM 683715106 261.28 4,272 SH Defined 6.7 OPKO HEALTH INC COM 68375N103 500.67 105,850 SH Defined 6,7,9,10 OPKO HEALTH INC COM 68375N103 500.79 105,876 SH Defined 6,7,9,10 ORACLE CORP COM 68389X105 135.54 4,648 SH Defined 6.8 ORACLE CORP COM 68389X105 174.96 6,000 SH Defined 6.8 ORACLE CORP COM 68389X105 262.44 9,000 SH Defined 6.8 ORACLE CORP COM 68389X105 335.34 11,500 SH Defined 6.8 ORACLE CORP COM 68389X105 437.40 15,000 SH Defined 6.8 ORACLE CORP COM 68389X105 459.27 15,750 SH Defined 1.4 ORACLE CORP COM 68389X105 487.99 16,735 SH Defined 6.8 ORACLE CORP COM 68389X105 539.29 18,494 SH Defined 6.8 ORACLE CORP COM 68389X105 603.61 20,700 SH Defined 6.14 ORACLE CORP COM 68389X105 669.66 22,965 SH Defined 6.8 ORACLE CORP COM 68389X105 1,020.60 35,000 SH Defined 6.8 ORACLE CORP COM 68389X105 3,353.40 115,000 SH Defined 6.8 ORACLE CORP COM 68389X105 3,502.64 120,118 SH Defined 6,7,16,17 ORACLE CORP COM 68389X105 4,285.53 146,966 SH Defined 6.7 ORACLE CORP COM 68389X105 5,400.43 185,200 SH Defined 6.8 ORACLE CORP COM 68389X105 5,529.52 189,627 SH Defined 1 ORACLE CORP COM 68389X105 9,822.28 336,841 SH Defined 6.13 ORACLE CORP COM 68389X105 45,999.90 1,577,500 SH Defined 6,7,16,17 ORACLE CORP COM 68389X105 64,014.22 2,195,275 SH Defined 6.7 ORACLE CORP COM 68389X105 1,563.85 53,630 SH Defined 6.15 ORACLE CORP COM 68389X105 251.51 8,625 SH Defined 6,7,9,10 ORIENT-EXPRESS HOTELS LTD CL A G67743107 643.72 63,110 SH Defined 6,7,18 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,005.17 98,546 SH Defined 6,7,9,10 ORITANI FINL CORP DEL COM 68633D103 33.03 2,250 SH Defined 6,7,9,10 ORMAT TECHNOLOGIES INC COM 686688102 185.38 9,200 SH Defined 6.7 OWENS CORNING NEW COM 690742101 14.41 400 SH Defined 6,7,16,17 OWENS ILL INC COM NEW 690768403 84.70 3,629 SH Defined 6,7,16,17 OWENS ILL INC COM NEW 690768403 132.85 5,692 SH Defined 6.7 OWENS ILL INC COM NEW 690768403 157.85 6,763 SH Defined 1 OWENS ILL INC COM NEW 690768403 174.58 7,480 SH Defined 6.14 OWENS ILL INC COM NEW 690768403 500.50 21,444 SH Defined 6.7 OXFORD INDS INC COM 691497309 49.80 980 SH Defined 6.8 PACCAR INC COM 693718108 88.79 1,896 SH Defined 6.8 PACCAR INC COM 693718108 353.47 7,548 SH Defined 1.2 PACCAR INC COM 693718108 459.40 9,810 SH Defined 6,7,16,17 PACCAR INC COM 693718108 515.83 11,015 SH Defined 6,7,9,11,12 PACCAR INC COM 693718108 526.93 11,252 SH Defined 1.3 PACCAR INC COM 693718108 535.64 11,438 SH Defined 6.7 PACCAR INC COM 693718108 673.98 14,392 SH Defined 1 PACCAR INC COM 693718108 1,178.20 25,159 SH Defined 6.8 PACCAR INC COM 693718108 1,618.16 34,554 SH Defined 6.7 PACIFIC PREMIER BANCORP COM 69478X105 35.20 4,400 SH Defined 6,7,9,10 PACKAGING CORP AMER COM 695156109 2.66 90 SH Defined 6.7 PACKAGING CORP AMER COM 695156109 29.59 1,000 SH Defined 1 PALL CORP COM 696429307 24.98 419 SH Defined 6.8 PALL CORP COM 696429307 68.57 1,150 SH Defined 6.8 PALL CORP COM 696429307 89.45 1,500 SH Defined 6.8 PALL CORP COM 696429307 191.71 3,215 SH Defined 6,7,16,17 PALL CORP COM 696429307 225.40 3,780 SH Defined 6.14 PALL CORP COM 696429307 239.00 4,008 SH Defined 6.7 PALL CORP COM 696429307 282.23 4,733 SH Defined 1 PALL CORP COM 696429307 1,268.75 21,277 SH Defined 6.7 PALL CORP COM 696429307 1,788.90 30,000 SH Defined 6.8 PALL CORP COM 696429307 524.15 8,790 SH Defined 6.15 PAN AMERICAN SILVER CORP COM 697900108 17.14 777 SH Defined 1 PAN AMERICAN SILVER CORP COM 697900108 90.09 4,084 SH Defined 6.7 PAN AMERICAN SILVER CORP COM 697900108 115.29 5,226 SH Defined 6,7,16,17 PAN AMERICAN SILVER CORP COM 697900108 635.42 28,804 SH Defined 1.4 PAN AMERICAN SILVER CORP COM 697900108 3,955.82 179,321 SH Defined 6.7 PAR PHARMACEUTICAL COS INC COM 69888P106 30.98 800 SH Defined 6,7,16,17 PAR PHARMACEUTICAL COS INC COM 69888P106 708.76 18,300 SH Defined 6,7,16,17 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 10,404.44 372,385 SH Defined 6.7 PARAMOUNT GOLD & SILVER CORP COM 69924P102 143.27 63,394 SH Defined 1 PARKER HANNIFIN CORP COM 701094104 26.30 311 SH Defined 6.8 PARKER HANNIFIN CORP COM 701094104 84.55 1,000 SH Defined 6.8 PARKER HANNIFIN CORP COM 701094104 410.57 4,856 SH Defined 6,7,16,17 PARKER HANNIFIN CORP COM 701094104 541.37 6,403 SH Defined 1 PARKER HANNIFIN CORP COM 701094104 1,084.02 12,821 SH Defined 6.7 PARKER HANNIFIN CORP COM 701094104 1,724.82 20,400 SH Defined 1.2 PARKER HANNIFIN CORP COM 701094104 1,926.81 22,789 SH Defined 6.7 PARKWAY PPTYS INC COM 70159Q104 38.78 3,700 SH Defined 6,7,16,17 PARKWAY PPTYS INC COM 70159Q104 84.88 8,099 SH Defined 6.7 PARTNERRE LTD COM G6852T105 9.17 135 SH Defined 6.7 PARTNERRE LTD COM G6852T105 97.15 1,431 SH Defined 6,7,16,17 PARTNERRE LTD COM G6852T105 167.15 2,462 SH Defined 6.7 PARTNERRE LTD COM G6852T105 231.10 3,404 SH Defined 6.7 PARTNERRE LTD COM G6852T105 239.38 3,526 SH Defined 1 PARTNERRE LTD COM G6852T105 522.75 7,700 SH Defined 6.14 PATRIOT COAL CORP COM 70336T104 253.34 40,600 SH Defined 6.7 PATTERSON COMPANIES INC COM 703395103 30.06 900 SH Defined 1 PATTERSON COMPANIES INC COM 703395103 106.51 3,189 SH Defined 6,7,16,17 PATTERSON COMPANIES INC COM 703395103 124.88 3,739 SH Defined 6.7 PATTERSON COMPANIES INC COM 703395103 132.66 3,972 SH Defined 1 PATTERSON COMPANIES INC COM 703395103 392.08 11,739 SH Defined 6.7 PATTERSON COMPANIES INC COM 703395103 879.82 26,342 SH Defined 6,7,9,11,12 PATTERSON UTI ENERGY INC COM 703481101 342.34 19,800 SH Defined 6.14 PAYCHEX INC COM 704326107 325.18 10,493 SH Defined 6,7,16,17 PAYCHEX INC COM 704326107 351.33 11,337 SH Defined 6.7 PAYCHEX INC COM 704326107 462.77 14,933 SH Defined 1 PAYCHEX INC COM 704326107 531.45 17,149 SH Defined 6,7,9,11,12 PAYCHEX INC COM 704326107 1,136.22 36,664 SH Defined 6.7 PDL BIOPHARMA INC COM 69329Y104 445.20 70,000 SH Defined 6.8 PEABODY ENERGY CORP COM 704549104 2.40 83 SH Defined 6,7,9,11,12 PEABODY ENERGY CORP COM 704549104 15.03 519 SH Defined 6,7,9,11,12 PEABODY ENERGY CORP COM 704549104 20.97 724 SH Defined 6.8 PEABODY ENERGY CORP COM 704549104 57.92 2,000 SH Defined 6.8 PEABODY ENERGY CORP COM 704549104 94.99 3,280 SH Defined 6.14 PEABODY ENERGY CORP COM 704549104 115.84 4,000 SH Defined 6.8 PEABODY ENERGY CORP COM 704549104 225.92 7,801 SH Defined 6,7,16,17 PEABODY ENERGY CORP COM 704549104 240.37 8,300 SH Defined 6,7,16,17 PEABODY ENERGY CORP COM 704549104 323.45 11,169 SH Defined 6.8 PEABODY ENERGY CORP COM 704549104 333.10 11,502 SH Defined 6.8 PEABODY ENERGY CORP COM 704549104 922.58 31,857 SH Defined 1 PEABODY ENERGY CORP COM 704549104 6,851.82 236,596 SH Defined 6.7 PEABODY ENERGY CORP COM 704549104 10,474.14 361,676 SH Defined 6.7 PEBBLEBROOK HOTEL TR COM 70509V100 176.12 7,800 SH Defined 6,7,16,17 PEBBLEBROOK HOTEL TR COM 70509V100 663.85 29,400 SH Defined 6,7,18 PEBBLEBROOK HOTEL TR COM 70509V100 838.28 37,125 SH Defined 6.7 PEETS COFFEE & TEA INC COM 705560100 59.70 810 SH Defined 6.8 PENDRELL CORP COM 70686R104 0.23 87 SH Defined 1.3 PENGROWTH ENERGY CORP COM 70706P104 157.97 16,805 SH Defined 6.7 PENGROWTH ENERGY CORP COM 70706P104 235.00 25,000 SH Defined 6.7 PENGROWTH ENERGY CORP COM 70706P104 285.00 30,319 SH Defined 1 PENN NATL GAMING INC COM 707569109 214.90 5,000 SH Defined 6.14 PENN WEST PETE LTD NEW COM 707887105 212.26 10,846 SH Defined 6,7,16,17 PENN WEST PETE LTD NEW COM 707887105 279.85 14,300 SH Defined 1.2 PENN WEST PETE LTD NEW COM 707887105 311.08 15,896 SH Defined 6.7 PENN WEST PETE LTD NEW COM 707887105 437.27 22,344 SH Defined 6.7 PENN WEST PETE LTD NEW COM 707887105 671.72 34,324 SH Defined 1.3 PENN WEST PETE LTD NEW COM 707887105 775.07 39,605 SH Defined 1 PENN WEST PETE LTD NEW COM 707887105 13,061.84 667,442 SH Defined 6.13 PENNANTPARK INVT CORP COM 708062104 82.16 7,900 SH Defined 6,7,9,10 PENNANTPARK INVT CORP COM 708062104 436.34 41,956 SH Defined 6,7,9,10 PENNEY J C INC COM 708160106 46.06 1,300 SH Defined 6,7,16,17 PENNEY J C INC COM 708160106 88.58 2,500 SH Defined 6.8 PENNEY J C INC COM 708160106 123.51 3,486 SH Defined 6.7 PENNEY J C INC COM 708160106 211.20 5,961 SH Defined 6,7,16,17 PENNEY J C INC COM 708160106 238.69 6,737 SH Defined 1 PENNEY J C INC COM 708160106 959.52 27,082 SH Defined 6.7 PENNEY J C INC COM 708160106 1,417.20 40,000 SH Defined 6.8 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 158.81 10,400 SH Defined 6,7,16,17 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 628.82 41,180 SH Defined 6.7 PENTAIR INC COM 709631105 64.70 1,359 SH Defined 6.7 PENTAIR INC COM 709631105 170.92 3,590 SH Defined 6,7,16,17 PENTAIR INC COM 709631105 235.48 4,946 SH Defined 1 PENTAIR INC COM 709631105 561.80 11,800 SH Defined 6.14 PENTAIR INC COM 709631105 4,181.97 87,838 SH Defined 6.7 PEOPLES UNITED FINANCIAL INC COM 712704105 29.70 2,245 SH Defined 6.8 PEOPLES UNITED FINANCIAL INC COM 712704105 66.15 5,000 SH Defined 6.8 PEOPLES UNITED FINANCIAL INC COM 712704105 76.51 5,783 SH Defined 6.8 PEOPLES UNITED FINANCIAL INC COM 712704105 127.33 9,624 SH Defined 6,7,16,17 PEOPLES UNITED FINANCIAL INC COM 712704105 215.75 16,308 SH Defined 1 PEOPLES UNITED FINANCIAL INC COM 712704105 457.02 34,544 SH Defined 6.7 PEOPLES UNITED FINANCIAL INC COM 712704105 1,015.46 76,754 SH Defined 6.8 PEOPLES UNITED FINANCIAL INC COM 712704105 2,021.95 152,831 SH Defined 6.7 PEP BOYS MANNY MOE & JACK COM 713278109 399.62 26,784 SH Defined 6,7,9,11,12 PEP BOYS MANNY MOE & JACK COM 713278109 17,038.64 1,142,000 SH Defined 1 PEPCO HOLDINGS INC COM 713291102 147.44 7,805 SH Defined 6.7 PEPCO HOLDINGS INC COM 713291102 176.24 9,330 SH Defined 1 PEPCO HOLDINGS INC COM 713291102 366.47 19,400 SH Defined 6.14 PEPCO HOLDINGS INC COM 713291102 1,167.87 61,825 SH Defined 6.7 PEPCO HOLDINGS INC COM 713291102 2,364.93 125,195 SH Defined 6,7,16,17 PEPCO HOLDINGS INC COM 713291102 9,437.44 499,600 SH Defined 6,7,16,17 PEPSICO INC COM 713448108 13.27 200 SH Defined 1 PEPSICO INC COM 713448108 55.07 830 SH Defined 6.7 PEPSICO INC COM 713448108 106.82 1,610 SH Defined 6.8 PEPSICO INC COM 713448108 199.05 3,000 SH Defined 6.8 PEPSICO INC COM 713448108 364.93 5,500 SH Defined 6.8 PEPSICO INC COM 713448108 487.94 7,354 SH Defined 6.8 PEPSICO INC COM 713448108 559.86 8,438 SH Defined 6.8 PEPSICO INC COM 713448108 563.98 8,500 SH Defined 6.13 PEPSICO INC COM 713448108 829.38 12,500 SH Defined 6.8 PEPSICO INC COM 713448108 1,227.48 18,500 SH Defined 6.14 PEPSICO INC COM 713448108 1,545.96 23,300 SH Defined 6.13 PEPSICO INC COM 713448108 3,649.25 55,000 SH Defined 6.8 PEPSICO INC COM 713448108 4,286.21 64,600 SH Defined 6.7 PEPSICO INC COM 713448108 4,814.75 72,566 SH Defined 6,7,16,17 PEPSICO INC COM 713448108 4,975.25 74,985 SH Defined 1 PEPSICO INC COM 713448108 15,798.93 238,115 SH Defined 6,7,16,17 PEPSICO INC COM 713448108 23,467.00 353,685 SH Defined 6.7 PEPSICO INC COM 713448108 55,524.80 836,847 SH Defined 6.7 PEPSICO INC COM 713448108 829.38 12,500 SH Defined 6.15 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 74.43 4,600 SH Defined 6.7 PERKINELMER INC COM 714046109 81.79 2,957 SH Defined 6.7 PERKINELMER INC COM 714046109 1,430.49 51,717 SH Defined 6,7,9,11,12 PERRIGO CO COM 714290103 227.90 2,206 SH Defined 6,7,16,17 PERRIGO CO COM 714290103 298.46 2,889 SH Defined 6.7 PERRIGO CO COM 714290103 386.28 3,739 SH Defined 1 PERRIGO CO COM 714290103 956.55 9,259 SH Defined 6.7 PERRIGO CO COM 714290103 1,061.41 10,274 SH Defined 6,7,9,11,12 PERRIGO CO COM 714290103 5,692.38 55,100 SH Defined 6,7,16,17 PETROCHINA CO LTD SPONSORED ADR 71646E100 1,869.05 13,300 SH Defined 6.7 PETROCHINA CO LTD SPONSORED ADR 71646E100 3,597.57 25,600 SH Defined 6.7 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 5,507.92 215,490 SH Defined 1.3 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 8,349.40 326,659 SH Defined 6.13 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 44,241.32 1,730,881 SH Defined 6.7 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 96,375.77 3,770,570 SH Defined 6.7 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 119.25 4,490 SH Defined 1.4 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 5,815.26 218,948 SH Defined 1.2 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 9,395.89 353,761 SH Defined 1 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 17,232.15 648,801 SH Defined 6.7 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 17,960.16 676,211 SH Defined 6.7 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 40,045.26 1,507,728 SH Defined 6.7 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 48,686.05 1,833,059 SH Defined 1.3 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 2,390.40 90,000 SH Defined 6,7,9,10 PETSMART INC COM 716768106 234.03 4,090 SH Defined 6.7 PETSMART INC COM 716768106 316.60 5,533 SH Defined 6.7 PETSMART INC COM 716768106 325.30 5,685 SH Defined 1 PETSMART INC COM 716768106 457.76 8,000 SH Defined 6.8 PETSMART INC COM 716768106 503.76 8,804 SH Defined 6,7,16,17 PETSMART INC COM 716768106 29,079.20 508,200 SH Defined 6,7,16,17 PFIZER INC COM 717081103 5.57 246 SH Defined PFIZER INC COM 717081103 13.29 587 SH Defined PFIZER INC COM 717081103 58.67 2,591 SH Defined 1.4 PFIZER INC COM 717081103 63.41 2,800 SH Defined 6.7 PFIZER INC COM 717081103 144.93 6,400 SH Defined 6.13 PFIZER INC COM 717081103 187.32 8,272 SH Defined 6.8 PFIZER INC COM 717081103 227.24 10,035 SH Defined 6.7 PFIZER INC COM 717081103 351.00 15,500 SH Defined 6.8 PFIZER INC COM 717081103 387.23 17,100 SH Defined 6.14 PFIZER INC COM 717081103 500.45 22,100 SH Defined 6.14 PFIZER INC COM 717081103 586.73 25,910 SH Defined 6.8 PFIZER INC COM 717081103 600.09 26,500 SH Defined 6.8 PFIZER INC COM 717081103 639.00 28,218 SH Defined 6.8 PFIZER INC COM 717081103 799.37 35,300 SH Defined 6.8 PFIZER INC COM 717081103 1,673.81 73,915 SH Defined 6.13 PFIZER INC COM 717081103 2,382.25 105,200 SH Defined 6.13 PFIZER INC COM 717081103 4,529.00 200,000 SH Defined 6.8 PFIZER INC COM 717081103 6,340.60 280,000 SH Defined 6.13 PFIZER INC COM 717081103 6,487.25 286,476 SH Defined 6.8 PFIZER INC COM 717081103 7,622.83 336,623 SH Defined 1 PFIZER INC COM 717081103 9,549.26 421,694 SH Defined 6,7,16,17 PFIZER INC COM 717081103 16,780.65 741,031 SH Defined 6.7 PFIZER INC COM 717081103 19,208.78 848,257 SH Defined 1.3 PFIZER INC COM 717081103 28,240.08 1,247,078 SH Defined 6.7 PFIZER INC COM 717081103 33,589.65 1,483,314 SH Defined 6,7,16,17 PFIZER INC COM 717081103 94,438.73 4,170,401 SH Defined 6.7 PG&E CORP COM 69331C108 495.70 11,419 SH Defined 6,7,16,17 PG&E CORP COM 69331C108 593.11 13,663 SH Defined 6.7 PG&E CORP COM 69331C108 758.11 17,464 SH Defined 1 PG&E CORP COM 69331C108 4,367.61 100,613 SH Defined 6.7 PHARMERICA CORP COM 71714F104 13.13 1,056 SH Defined 6.8 PHARMERICA CORP COM 71714F104 21.27 1,711 SH Defined 6.8 PHARMERICA CORP COM 71714F104 29.24 2,352 SH Defined 6.8 PHARMERICA 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Defined 6.8 QUALCOMM INC COM 747525103 3,522.31 51,753 SH Defined 1.3 QUALCOMM INC COM 747525103 4,030.85 59,225 SH Defined 6.7 QUALCOMM INC COM 747525103 4,423.90 65,000 SH Defined 6.8 QUALCOMM INC COM 747525103 5,252.39 77,173 SH Defined 1 QUALCOMM INC COM 747525103 21,700.39 318,842 SH Defined 6.7 QUALCOMM INC COM 747525103 136,542.18 2,006,203 SH Defined 6.7 QUALCOMM INC COM 747525103 1,159.06 17,030 SH Defined 6.15 QUALITY SYS INC COM 747582104 87.46 2,000 SH Defined 6.8 QUALITY SYS INC COM 747582104 1,250.55 28,597 SH Defined 6.8 QUANTA SVCS INC COM 74762E102 122.54 5,863 SH Defined 6,7,16,17 QUANTA SVCS INC COM 74762E102 153.41 7,340 SH Defined 6.7 QUANTA SVCS INC COM 74762E102 176.46 8,443 SH Defined 1 QUANTA SVCS INC COM 74762E102 768.18 36,755 SH Defined 6.7 QUEST DIAGNOSTICS INC COM 74834L100 122.30 2,000 SH Defined 6.8 QUEST DIAGNOSTICS INC COM 74834L100 159.48 2,608 SH Defined 6,7,16,17 QUEST DIAGNOSTICS INC COM 74834L100 345.56 5,651 SH Defined 6.7 QUEST DIAGNOSTICS INC 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7591EP100 138.39 21,000 SH Defined 6.8 REGIONS FINANCIAL CORP NEW COM 7591EP100 154.87 23,500 SH Defined 6.8 REGIONS FINANCIAL CORP NEW COM 7591EP100 265.96 40,358 SH Defined 6.8 REGIONS FINANCIAL CORP NEW COM 7591EP100 288.23 43,738 SH Defined 6.7 REGIONS FINANCIAL CORP NEW COM 7591EP100 313.47 47,567 SH Defined 6,7,16,17 REGIONS FINANCIAL CORP NEW COM 7591EP100 362.45 55,000 SH Defined 6.8 REGIONS FINANCIAL CORP NEW COM 7591EP100 427.84 64,922 SH Defined 1 REGIONS FINANCIAL CORP NEW COM 7591EP100 790.80 120,000 SH Defined 6.8 REGIONS FINANCIAL CORP NEW COM 7591EP100 2,306.50 350,000 SH Defined 6.8 REGIONS FINANCIAL CORP NEW COM 7591EP100 6,501.25 986,532 SH Defined 6.7 REINSURANCE GROUP AMER INC COM NEW 759351604 8.92 150 SH Defined 6.7 REINSURANCE GROUP AMER INC COM NEW 759351604 892.05 15,000 SH Defined 1.2 RENAISSANCERE HOLDINGS LTD COM G7496G103 117.84 1,556 SH Defined 6,7,16,17 RENAISSANCERE HOLDINGS LTD COM G7496G103 129.20 1,706 SH Defined 6.7 RENAISSANCERE HOLDINGS LTD COM 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Defined 6.7 ROCKWELL AUTOMATION INC COM 773903109 892.64 11,200 SH Defined 6.7 ROCKWELL AUTOMATION INC COM 773903109 4,030.27 50,568 SH Defined 6.7 ROCKWELL AUTOMATION INC COM 773903109 46,178.18 579,400 SH Defined 6,7,16,17 ROCKWELL AUTOMATION INC COM 773903109 909.38 11,410 SH Defined 6.15 ROCKWELL COLLINS INC COM 774341101 24.75 430 SH Defined 6.8 ROCKWELL COLLINS INC COM 774341101 64.47 1,120 SH Defined 6.8 ROCKWELL COLLINS INC COM 774341101 69.07 1,200 SH Defined 6.8 ROCKWELL COLLINS INC COM 774341101 289.81 5,035 SH Defined 6,7,16,17 ROCKWELL COLLINS INC COM 774341101 314.45 5,463 SH Defined 6.7 ROCKWELL COLLINS INC COM 774341101 358.02 6,220 SH Defined 1 ROCKWELL COLLINS INC COM 774341101 855.92 14,870 SH Defined 6.8 ROCKWELL COLLINS INC COM 774341101 1,916.11 33,289 SH Defined 6.7 ROCKWELL COLLINS INC COM 774341101 4,276.71 74,300 SH Defined 6,7,16,17 ROCKWOOD HLDGS INC COM 774415103 166.88 3,200 SH Defined 6.14 ROGERS COMMUNICATIONS INC CL B 775109200 27.79 700 SH Defined 1 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6.7 ROYAL BK CDA MONTREAL QUE COM 780087102 7,935.32 136,698 SH Defined 1.3 ROYAL BK CDA MONTREAL QUE COM 780087102 16,617.39 286,260 SH Defined 6,7,16,17 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 109.63 3,725 SH Defined 6,7,16,17 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 143.24 4,867 SH Defined 6.7 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 210.42 7,150 SH Defined 1 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,515.42 221,387 SH Defined 6.7 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,156.50 30,750 SH Defined 6,7,9,10 ROYAL GOLD INC COM 780287108 9.13 140 SH Defined 1.4 RSC HOLDINGS INC COM 74972L102 5,647.50 250,000 SH Defined 1 RSC HOLDINGS INC COM 74972L102 296.20 13,112 SH Defined 6,7,9,11,12 RSC HOLDINGS INC COM 74972L102 2,898.84 128,324 SH Defined 6,7,9,10 RUBICON TECHNOLOGY INC COM 78112T107 43.81 4,200 SH Defined 6.7 RUE21 INC COM 781295100 30.63 1,044 SH Defined 6.7 RUE21 INC COM 781295100 697.50 23,773 SH Defined 6.7 RYDER SYS INC COM 783549108 134.64 2,550 SH Defined 6.7 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455.47 21,155 SH Defined 6.7 SARA LEE CORP COM 803111103 506.13 23,508 SH Defined 1 SARA LEE CORP COM 803111103 1,120.57 52,047 SH Defined 6.8 SARA LEE CORP COM 803111103 1,490.29 69,219 SH Defined 6,7,9,10 SARA LEE CORP COM 803111103 1,661.32 77,163 SH Defined 6.7 SARA LEE CORP COM 803111103 4,947.18 229,781 SH Defined 6,7,9,10 SAUL CTRS INC COM 804395101 92.83 2,300 SH Defined 6,7,16,17 SAUL CTRS INC COM 804395101 510.76 12,655 SH Defined 6.7 SAVANNAH BANCORP INC COM 804748101 34.64 6,700 SH Defined 6,7,9,10 SBA COMMUNICATIONS CORP SR NT CV1.875%13 78388JAN6 722.15 572,000 PRN Defined 6,7,9,11,12 SBA COMMUNICATIONS CORP COM 78388J106 121.79 2,397 SH Defined 6,7,16,17 SBA COMMUNICATIONS CORP COM 78388J106 192.87 3,796 SH Defined 6.7 SBA COMMUNICATIONS CORP COM 78388J106 299.58 5,896 SH Defined 1 SBA COMMUNICATIONS CORP COM 78388J106 503.58 9,911 SH Defined 6.7 SCANA CORP NEW COM 80589M102 139.66 3,062 SH Defined 6,7,16,17 SCANA CORP NEW COM 80589M102 191.70 4,203 SH Defined 6.7 SCANA 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Defined 6.7 SCHLUMBERGER LTD COM 806857108 2,501.82 35,776 SH Defined 6,7,16,17 SCHLUMBERGER LTD COM 806857108 3,601.40 51,500 SH Defined 6.8 SCHLUMBERGER LTD COM 806857108 4,013.98 57,400 SH Defined 6.8 SCHLUMBERGER LTD COM 806857108 13,005.79 185,983 SH Defined 1 SCHLUMBERGER LTD COM 806857108 23,915.08 341,986 SH Defined 6.7 SCHLUMBERGER LTD COM 806857108 24,992.98 357,400 SH Defined 6,7,16,17 SCHLUMBERGER LTD COM 806857108 91,016.41 1,301,536 SH Defined 6.7 SCHLUMBERGER LTD COM 806857108 774.13 11,070 SH Defined 6.15 SCHLUMBERGER LTD COM 806857108 2,797.20 40,000 SH PUT Defined 1 SCHLUMBERGER LTD COM 806857108 3,146.85 45,000 SH PUT Defined 1 SCHOLASTIC CORP COM 807066105 150.15 4,256 SH Defined 1.3 SCHWAB CHARLES CORP NEW COM 808513105 51.60 3,591 SH Defined 6.8 SCHWAB CHARLES CORP NEW COM 808513105 187.03 13,015 SH Defined 6.7 SCHWAB CHARLES CORP NEW COM 808513105 322.94 22,473 SH Defined 6,7,16,17 SCHWAB CHARLES CORP NEW COM 808513105 508.60 35,393 SH Defined 6.7 SCHWAB CHARLES CORP NEW COM 808513105 684.92 47,663 SH Defined 6.8 SCHWAB CHARLES CORP NEW COM 808513105 728.69 50,709 SH Defined 1 SCHWAB CHARLES CORP NEW COM 808513105 1,208.52 84,100 SH Defined 6.7 SCHWAB CHARLES CORP NEW COM 808513105 1,651.06 114,896 SH Defined 6.7 SCIENTIFIC GAMES CORP CL A 80874P109 286.52 24,573 SH Defined 6,7,9,10 SCOTTS MIRACLE GRO CO CL A 810186106 9,046.72 167,037 SH Defined 6.13 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 66.51 1,366 SH Defined 6,7,16,17 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 140.08 2,877 SH Defined 6.8 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 154.79 3,179 SH Defined 6.7 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 172.56 3,544 SH Defined 1 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 447.22 9,185 SH Defined 6.7 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 3,888.29 79,858 SH Defined 6,7,9,11,12 SEABRIDGE GOLD INC COM 811916105 40.18 2,000 SH Defined 1.4 SEADRILL LIMITED SHS G7945E105 7.50 200 SH Defined 6,7,9,11,12 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SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,275.74 107,600 SH Defined 6,7,16,17 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,801.69 179,749 SH Defined 6.7 SHAW GROUP INC COM 820280105 272.39 8,590 SH Defined 6.14 SHERWIN WILLIAMS CO COM 824348106 35.97 331 SH Defined 6.8 SHERWIN WILLIAMS CO COM 824348106 132.58 1,220 SH Defined 6.8 SHERWIN WILLIAMS CO COM 824348106 291.13 2,679 SH Defined 6,7,16,17 SHERWIN WILLIAMS CO COM 824348106 347.09 3,194 SH Defined 6.7 SHERWIN WILLIAMS CO COM 824348106 395.99 3,644 SH Defined 1 SHERWIN WILLIAMS CO COM 824348106 859.69 7,911 SH Defined 6.7 SHERWIN WILLIAMS CO COM 824348106 1,882.60 17,324 SH Defined 6,7,9,11,12 SI FINL GROUP INC MD COM 78425V104 53.87 4,717 SH Defined 6,7,9,10 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0.02 5 SH Defined 1.3 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 539.83 166,101 SH Defined 1 SIGMA ALDRICH CORP COM 826552101 32.80 449 SH Defined 6.8 SIGMA ALDRICH CORP COM 826552101 61.37 840 SH Defined 6.8 SIGMA 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78442P106 361.80 22,957 SH Defined 1 SLM CORP COM 78442P106 775.53 49,209 SH Defined 6.7 SLM CORP COM 78442P106 15,176.88 963,000 SH Defined 6,7,16,17 SM ENERGY CO COM 78454L100 552.01 7,800 SH Defined 6.14 SM ENERGY CO COM 78454L100 914.28 12,919 SH Defined 6,7,9,10 SM ENERGY CO COM 78454L100 1,295.09 18,300 SH Defined 6.15 SMITHFIELD FOODS INC COM 832248108 86.40 3,922 SH Defined 1.4 SMITHFIELD FOODS INC COM 832248108 341.47 15,500 SH Defined 6.8 SMITHFIELD FOODS INC COM 832248108 2,874.92 130,500 SH Defined 6,7,16,17 SMITHFIELD FOODS INC COM 832248108 4,130.63 187,500 SH Defined 6.7 SMUCKER J M CO COM NEW 832696405 0.16 2 SH Defined 1.3 SMUCKER J M CO COM NEW 832696405 48.82 600 SH Defined 1.4 SMUCKER J M CO COM NEW 832696405 91.12 1,120 SH Defined 6.8 SMUCKER J M CO COM NEW 832696405 254.58 3,129 SH Defined 6,7,16,17 SMUCKER J M CO COM NEW 832696405 262.47 3,226 SH Defined 1.3 SMUCKER J M CO COM NEW 832696405 338.54 4,161 SH Defined 6.7 SMUCKER J M CO COM NEW 832696405 380.85 4,681 SH Defined 1 SMUCKER J M CO COM NEW 832696405 958.75 11,784 SH Defined 6.7 SMUCKER J M CO COM NEW 832696405 1,209.82 14,870 SH Defined 6.8 SNAP ON INC COM 833034101 267.23 4,383 SH Defined 6.7 SNAP ON INC COM 833034101 359.72 5,900 SH Defined 6.14 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 2,552.15 43,500 SH Defined 6,7,16,17 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 5,996.07 102,200 SH Defined 6.7 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 8,091.71 137,919 SH Defined 6.7 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 7,006.79 208,040 SH Defined 1.4 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,254.61 37,251 SH Defined 6,7,9,10 SOHU COM INC COM 83408W103 27.59 500 SH Defined 1.4 SOHU COM INC COM 83408W103 44.14 800 SH Defined 6.8 SOLAR CAP LTD COM 83413U100 843.87 38,236 SH Defined 6,7,9,10 SOLAR SR CAP LTD COM 83416M105 245.50 15,239 SH Defined 6,7,9,10 SOLARWINDS INC COM 83416B109 27.06 700 SH Defined 1 SOLUTIA INC COM NEW 834376501 483.33 17,299 SH Defined 6,7,9,11,12 SOLUTIA INC COM NEW 834376501 8,787.63 314,518 SH Defined 1 SONIC AUTOMOTIVE INC SR NT CV 5%29 83545GAQ5 632.32 416,000 PRN Defined 6,7,9,11,12 SOTHEBYS GTD SR NT CV 13 835898AC1 333.68 263,000 PRN Defined 6,7,9,11,12 SOURCEFIRE INC COM 83616T108 2,618.27 54,400 SH Defined 6.7 SOUTHERN CO COM 842587107 51.76 1,152 SH Defined 6.8 SOUTHERN CO COM 842587107 62.95 1,401 SH Defined 6.8 SOUTHERN CO COM 842587107 180.93 4,027 SH Defined 6.8 SOUTHERN CO COM 842587107 181.97 4,050 SH Defined 6.8 SOUTHERN CO COM 842587107 479.94 10,682 SH Defined 6.8 SOUTHERN CO COM 842587107 765.79 17,044 SH Defined 6.8 SOUTHERN CO COM 842587107 835.20 18,589 SH Defined 6.8 SOUTHERN CO COM 842587107 1,177.80 26,214 SH Defined 6,7,16,17 SOUTHERN CO COM 842587107 1,343.18 29,895 SH Defined 6.7 SOUTHERN CO COM 842587107 3,160.51 70,343 SH Defined 1 SOUTHERN CO COM 842587107 3,748.20 83,423 SH Defined 6.7 SOUTHERN CONN BANCORP INC COM 84264A102 2.56 1,400 SH Defined 6,7,9,10 SOUTHERN COPPER CORP COM 84265V105 2.38 75 SH Defined 1 SOUTHERN COPPER CORP COM 84265V105 11,953.34 376,958 SH Defined 6.7 SOUTHERN COPPER CORP COM 84265V105 13,968.48 440,507 SH Defined 6.7 SOUTHWEST AIRLS CO COM 844741108 19.89 2,414 SH Defined 1 SOUTHWEST AIRLS CO COM 844741108 61.79 7,499 SH Defined 6.7 SOUTHWEST AIRLS CO COM 844741108 1,591.61 193,157 SH Defined 6.7 SOUTHWEST BANCORP INC OKLA COM 844767103 72.51 7,864 SH Defined 6,7,9,10 SOUTHWESTERN ENERGY CO COM 845467109 22.52 736 SH Defined 6.8 SOUTHWESTERN ENERGY CO COM 845467109 50.15 1,639 SH Defined 6.8 SOUTHWESTERN ENERGY CO COM 845467109 180.85 5,910 SH Defined 6,7,16,17 SOUTHWESTERN ENERGY CO COM 845467109 369.74 12,083 SH Defined 6.7 SOUTHWESTERN ENERGY CO COM 845467109 494.22 16,151 SH Defined 6.8 SOUTHWESTERN ENERGY CO COM 845467109 1,253.90 40,977 SH Defined 1 SOUTHWESTERN ENERGY CO COM 845467109 1,388.05 45,361 SH Defined 6.7 SOVRAN SELF STORAGE INC COM 84610H108 259.12 5,200 SH Defined 6,7,16,17 SOVRAN SELF STORAGE INC COM 84610H108 1,006.47 20,198 SH Defined 6.7 SP BANCORP INC COM 78468K106 36.00 3,000 SH Defined 6,7,9,10 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24.38 185 SH Defined 1.4 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 711.72 5,400 SH Defined 6.7 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,120.30 8,500 SH Defined 6.7 SPDR GOLD TRUST GOLD SHS 78463V107 26.28 162 SH Defined SPDR GOLD TRUST GOLD SHS 78463V107 3,175.77 19,589 SH Defined 6,7,9,10 SPDR GOLD TRUST GOLD SHS 78463V107 5,446.42 33,595 SH Defined 6,7,9,10 SPDR GOLD TRUST GOLD SHS 78463V107 8,118.48 50,077 SH Defined 1.4 SPDR GOLD TRUST GOLD SHS 78463V107 30,155.45 186,007 SH Defined 6.7 SPDR GOLD TRUST GOLD SHS 78463V107 125,551.56 774,436 SH Defined 6.13 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 136.74 2,000 SH Defined 6.7 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2.59 51 SH Defined SPDR INDEX SHS FDS EUROPE ETF 78463X608 89.81 2,092 SH Defined 6.7 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 72.56 920 SH Defined 6.7 SPDR S&P 500 ETF TR TR UNIT 78462F103 19.83 141 SH Defined SPDR S&P 500 ETF TR TR UNIT 78462F103 408.35 2,900 SH Defined 6,7,9,10 SPDR S&P 500 ETF TR TR UNIT 78462F103 704.05 5,000 SH Defined 6.7 SPDR S&P 500 ETF TR TR UNIT 78462F103 844.86 6,000 SH Defined 1 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,404.44 9,974 SH Defined 6,7,9,11,12 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,548.91 11,000 SH Defined 1 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,875.17 13,317 SH Defined 6,7,9,10 SPDR S&P 500 ETF TR TR UNIT 78462F103 3,002.35 21,322 SH Defined 6,7,9,11,12 SPDR S&P 500 ETF TR TR UNIT 78462F103 13,302.18 94,469 SH Defined 6.7 SPDR S&P 500 ETF TR TR UNIT 78462F103 22,188.14 157,575 SH Defined SPDR S&P 500 ETF TR TR UNIT 78462F103 8,110.66 57,600 SH Defined 1.5 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 629.92 16,000 SH Defined 1 SPDR SERIES TRUST S&P REGL BKG 78464A698 370.11 13,000 SH Defined 1.5 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2.14 100 SH Defined 1.5 SPECTRA ENERGY CORP COM 847560109 30.38 963 SH Defined 6.8 SPECTRA ENERGY CORP COM 847560109 67.67 2,145 SH Defined 6.8 SPECTRA ENERGY CORP COM 847560109 88.37 2,801 SH Defined 6.8 SPECTRA ENERGY CORP COM 847560109 272.31 8,631 SH Defined 6.8 SPECTRA ENERGY CORP COM 847560109 596.23 18,898 SH Defined 6,7,16,17 SPECTRA ENERGY CORP COM 847560109 631.00 20,000 SH Defined 6.8 SPECTRA ENERGY CORP COM 847560109 792.95 25,133 SH Defined 6.7 SPECTRA ENERGY CORP COM 847560109 1,169.18 37,058 SH Defined 6.8 SPECTRA ENERGY CORP COM 847560109 1,172.93 37,177 SH Defined 6.8 SPECTRA ENERGY CORP COM 847560109 2,439.10 77,309 SH Defined 1 SPECTRA ENERGY CORP COM 847560109 3,481.86 110,360 SH Defined 6.7 SPRINT NEXTEL CORP COM SER 1 852061100 291.43 102,255 SH Defined 6,7,16,17 SPRINT NEXTEL CORP COM SER 1 852061100 293.16 102,863 SH Defined 6.7 SPRINT NEXTEL CORP COM SER 1 852061100 351.59 123,365 SH Defined 1 SPRINT NEXTEL CORP COM SER 1 852061100 395.01 138,600 SH Defined 6.14 SPRINT NEXTEL CORP COM SER 1 852061100 830.33 291,343 SH Defined 6.7 SPROTT RESOURCE LENDING CORP COM 85207J100 0.00 3 SH Defined 1.4 SPX CORP COM 784635104 16.67 215 SH Defined 6.7 SPX CORP COM 784635104 135.29 1,745 SH Defined 6.7 SPX CORP COM 784635104 188.94 2,437 SH Defined 6,7,16,17 SPX CORP COM 784635104 198.40 2,559 SH Defined 1 SPX CORP COM 784635104 239.57 3,090 SH Defined 6.14 SPX CORP COM 784635104 426.42 5,500 SH Defined 6.14 SPX CORP COM 784635104 588.53 7,591 SH Defined 6.7 SPX CORP COM 784635104 29,973.10 386,600 SH Defined 6,7,16,17 ST JUDE MED INC COM 790849103 325.68 7,350 SH Defined 6.14 ST JUDE MED INC COM 790849103 351.69 7,937 SH Defined 6,7,16,17 ST JUDE MED INC COM 790849103 529.46 11,949 SH Defined 6.7 ST JUDE MED INC COM 790849103 598.58 13,509 SH Defined 1 ST JUDE MED INC COM 790849103 1,421.95 32,091 SH Defined 6.7 STAG INDL INC COM 85254J102 33.50 2,400 SH Defined 6,7,16,17 STANLEY BLACK & DECKER INC COM 854502101 27.40 356 SH Defined 6.8 STANLEY BLACK & DECKER INC COM 854502101 76.96 1,000 SH Defined 6.8 STANLEY BLACK & DECKER INC COM 854502101 82.89 1,077 SH Defined 6.8 STANLEY BLACK & DECKER INC COM 854502101 177.78 2,310 SH Defined 6.14 STANLEY BLACK & DECKER INC COM 854502101 422.59 5,491 SH Defined 6.7 STANLEY BLACK & DECKER INC COM 854502101 454.06 5,900 SH Defined 6.14 STANLEY BLACK & DECKER INC COM 854502101 471.15 6,122 SH Defined 1.2 STANLEY BLACK & DECKER INC COM 854502101 515.79 6,702 SH Defined 6.8 STANLEY BLACK & DECKER INC COM 854502101 517.09 6,719 SH Defined 1 STANLEY BLACK & DECKER INC COM 854502101 541.03 7,030 SH Defined 6,7,16,17 STANLEY BLACK & DECKER INC COM 854502101 913.90 11,875 SH Defined 1.3 STANLEY BLACK & DECKER INC COM 854502101 1,100.37 14,298 SH Defined 6.8 STANLEY BLACK & DECKER INC COM 854502101 1,133.01 14,722 SH Defined 6.7 STANLEY BLACK & DECKER INC COM 854502101 1,754.69 22,800 SH Defined 6.8 STANLEY BLACK & DECKER INC COM 854502101 23,619.02 306,900 SH Defined 6,7,16,17 STANLEY BLACK & DECKER INC CORP UNIT 854502309 12.17 100 SH Defined 6.7 STANLEY BLACK & DECKER INC CORP UNIT 854502309 3,331.11 27,376 SH Defined 6.7 STAPLES INC COM 855030102 513.55 31,720 SH Defined 1 STAPLES INC COM 855030102 902.01 55,714 SH Defined 6.7 STAPLES INC COM 855030102 1,202.51 74,275 SH Defined 6,7,16,17 STAPLES INC COM 855030102 1,594.34 98,477 SH Defined 6.7 STAPLES INC COM 855030102 380.55 23,505 SH Defined 6,7,9,11,12 STARBUCKS CORP COM 855244109 72.82 1,303 SH Defined 6.8 STARBUCKS CORP COM 855244109 106.19 1,900 SH Defined 1 STARBUCKS CORP COM 855244109 111.78 2,000 SH Defined 6.8 STARBUCKS CORP COM 855244109 201.26 3,601 SH Defined 6.8 STARBUCKS CORP COM 855244109 225.07 4,027 SH Defined 6.8 STARBUCKS CORP COM 855244109 299.01 5,350 SH Defined 6.14 STARBUCKS CORP COM 855244109 1,058.50 18,939 SH Defined 6,7,16,17 STARBUCKS CORP COM 855244109 1,911.89 34,208 SH Defined 1 STARBUCKS CORP COM 855244109 1,924.74 34,438 SH Defined 6.7 STARBUCKS CORP COM 855244109 2,515.05 45,000 SH Defined 6.8 STARBUCKS CORP COM 855244109 7,269.22 130,063 SH Defined 6.7 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 181.08 3,210 SH Defined 6.14 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 454.66 8,060 SH Defined 1 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 763.00 13,526 SH Defined 6,7,16,17 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 1,637.24 29,024 SH Defined 6,7,18 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 3,227.78 57,220 SH Defined 6.7 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 4,603.06 81,600 SH Defined 6.7 STATE STR CORP COM 857477103 26.71 587 SH Defined 6.8 STATE STR CORP COM 857477103 59.47 1,307 SH Defined 6.8 STATE STR CORP COM 857477103 72.80 1,600 SH Defined 6,7,16,17 STATE STR CORP COM 857477103 158.80 3,490 SH Defined 6.7 STATE STR CORP COM 857477103 697.97 15,340 SH Defined 6,7,16,17 STATE STR CORP COM 857477103 878.15 19,300 SH Defined 6.14 STATE STR CORP COM 857477103 1,038.45 22,823 SH Defined 1 STATE STR CORP COM 857477103 1,475.66 32,432 SH Defined 6.7 STATE STR CORP COM 857477103 1,602.97 35,230 SH Defined 6.13 STATE STR CORP COM 857477103 3,937.02 86,528 SH Defined 6.7 STATE STR CORP COM 857477103 4,477.20 98,400 SH Defined 6.13 STATE STR CORP COM 857477103 11,930.10 262,200 SH Defined 6.7 STATE STR CORP COM 857477103 136.50 3,000 SH Defined 6,7,9,10 STEEL DYNAMICS INC COM 858119100 4,119.18 283,300 SH Defined 6.7 STERICYCLE INC COM 858912108 190.70 2,280 SH Defined 6,7,16,17 STERICYCLE INC COM 858912108 304.37 3,639 SH Defined 1 STERICYCLE INC COM 858912108 12,715.20 152,023 SH Defined 6.7 STERICYCLE INC COM 858912108 13,861.49 165,728 SH Defined 6.7 STERICYCLE INC COM 858912108 881.57 10,540 SH Defined 6.15 STERLING BANCORP COM 859158107 105.29 10,979 SH Defined 6,7,9,10 STERLING FINL CORP WASH COM NEW 859319303 83.52 4,000 SH Defined 6,7,9,10 STERLITE INDS INDIA LTD ADS 859737207 10.85 1,270 SH Defined 1 STERLITE INDS INDIA LTD ADS 859737207 87.96 10,300 SH Defined 6.7 STERLITE INDS INDIA LTD ADS 859737207 512.40 60,000 SH Defined 6.8 STERLITE INDS INDIA LTD ADS 859737207 2,221.25 260,100 SH Defined 6.7 STERLITE INDS INDIA LTD SR NT CV 4%14 859737AB4 1,747.01 1,861,000 PRN Defined 6,7,9,10 STERLITE INDS INDIA LTD SR NT CV 4%14 859737AB4 2,686.70 2,862,000 PRN Defined 6,7,9,10 STEWART ENTERPRISES INC SR NT CV3.125%14 860370AH8 399.29 409,000 PRN Defined 6,7,9,11,12 STILLWATER MNG CO COM 86074Q102 332.43 26,300 SH Defined 6.14 STONE ENERGY CORP COM 861642106 450.29 15,750 SH Defined 6,7,9,10 STRATEGIC HOTELS & RESORTS INC COM 86272T106 164.50 25,000 SH Defined 6,7,16,17 STRATEGIC HOTELS & RESORTS INC COM 86272T106 889.58 135,194 SH Defined 6.7 STRAYER ED INC COM 863236105 2,835.00 30,070 SH Defined 6,7,9,10 STRAYER ED INC COM 863236105 2,835.09 30,071 SH Defined 6,7,9,10 STRYKER CORP COM 863667101 79.67 1,436 SH Defined 6.8 STRYKER CORP COM 863667101 454.21 8,187 SH Defined 6.7 STRYKER CORP COM 863667101 456.66 8,231 SH Defined 6,7,16,17 STRYKER CORP COM 863667101 656.66 11,836 SH Defined 1 STRYKER CORP COM 863667101 1,057.67 19,064 SH Defined 6.8 STRYKER CORP COM 863667101 1,170.63 21,100 SH Defined 6.14 STRYKER CORP COM 863667101 1,608.92 29,000 SH Defined 6.8 STRYKER CORP COM 863667101 39,082.22 704,438 SH Defined 6.7 SUFFOLK BANCORP COM 864739107 32.48 2,500 SH Defined 6,7,9,10 SUMMIT HOTEL PPTYS INC COM 866082100 37.14 4,900 SH Defined 6,7,16,17 SUN COMMUNITIES INC COM 866674104 251.31 5,800 SH Defined 6,7,16,17 SUN COMMUNITIES INC COM 866674104 687.00 15,855 SH Defined 6.7 SUN LIFE FINL INC COM 866796105 2.37 100 SH Defined 1.4 SUN LIFE FINL INC COM 866796105 94.76 4,000 SH Defined 1.2 SUN LIFE FINL INC COM 866796105 184.57 7,791 SH Defined 1 SUN LIFE FINL INC COM 866796105 417.42 17,620 SH Defined 6,7,16,17 SUN LIFE FINL INC COM 866796105 472.14 19,930 SH Defined 6.7 SUN LIFE FINL INC COM 866796105 799.51 33,749 SH Defined 1.3 SUN LIFE FINL INC COM 866796105 3,383.41 142,820 SH Defined 6.7 SUNCOKE ENERGY INC COM 86722A103 2.39 168 SH Defined 1 SUNCOR ENERGY INC NEW COM 867224107 26.16 800 SH Defined 1 SUNCOR ENERGY INC NEW COM 867224107 32.70 1,000 SH Defined 1.4 SUNCOR ENERGY INC NEW COM 867224107 114.45 3,500 SH Defined 6.8 SUNCOR ENERGY INC NEW COM 867224107 225.79 6,905 SH Defined 6.8 SUNCOR ENERGY INC NEW COM 867224107 246.33 7,533 SH Defined 6.8 SUNCOR ENERGY INC NEW COM 867224107 790.65 24,179 SH Defined 6.13 SUNCOR ENERGY INC NEW COM 867224107 1,033.32 31,600 SH Defined 1.2 SUNCOR ENERGY INC NEW COM 867224107 1,159.35 35,454 SH Defined 6,7,9,10 SUNCOR ENERGY INC NEW COM 867224107 1,167.39 35,700 SH Defined 6.8 SUNCOR ENERGY INC NEW COM 867224107 1,504.40 46,006 SH Defined 6,7,16,17 SUNCOR ENERGY INC NEW COM 867224107 1,899.12 58,077 SH Defined 6.7 SUNCOR ENERGY INC NEW COM 867224107 2,465.09 75,385 SH Defined 1.3 SUNCOR ENERGY INC NEW COM 867224107 4,326.60 132,312 SH Defined 1 SUNCOR ENERGY INC NEW COM 867224107 21,567.42 659,554 SH Defined 6.7 SUNCOR ENERGY INC NEW COM 867224107 24,558.88 751,036 SH Defined 6,7,16,17 SUNOCO INC COM 86764P109 160.00 4,194 SH Defined 6.7 SUNOCO INC COM 86764P109 183.54 4,811 SH Defined 6,7,16,17 SUNOCO INC COM 86764P109 400.58 10,500 SH Defined 6,7,9,10 SUNOCO INC COM 86764P109 491.10 12,873 SH Defined 1 SUNOCO INC COM 86764P109 1,013.00 26,553 SH Defined 6.7 SUNSTONE HOTEL INVS INC NEW COM 867892101 175.91 18,061 SH Defined 6,7,16,17 SUNSTONE HOTEL INVS INC NEW COM 867892101 199.47 20,479 SH Defined 6,7,9,10 SUNSTONE HOTEL INVS INC NEW COM 867892101 838.87 86,126 SH Defined 6.7 SUNTECH PWR HLDGS CO LTD ADR 86800C104 6.75 2,206 SH Defined 1 SUNTRUST BKS INC COM 867914103 254.10 10,513 SH Defined 6.8 SUNTRUST BKS INC COM 867914103 267.59 11,071 SH Defined 6.8 SUNTRUST BKS INC COM 867914103 406.39 16,814 SH Defined 6,7,16,17 SUNTRUST BKS INC COM 867914103 451.13 18,665 SH Defined 6.7 SUNTRUST BKS INC COM 867914103 612.81 25,354 SH Defined 1 SUNTRUST BKS INC COM 867914103 766.19 31,700 SH Defined 6.14 SUNTRUST BKS INC COM 867914103 3,540.35 146,477 SH Defined 6.7 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0.01 10 SH Defined 1.3 SUPERIOR ENERGY SVCS INC COM 868157108 396.22 15,031 SH Defined 1.3 SUPERIOR ENERGY SVCS INC COM 868157108 521.14 19,770 SH Defined 1 SUPERIOR ENERGY SVCS INC COM 868157108 1,552.16 58,883 SH Defined 1.2 SUPERVALU INC COM 868536103 285.50 50,000 SH Defined 6.8 SUPERVALU INC COM 868536103 319.76 56,000 SH Defined 6.14 SUPERVALU INC COM 868536103 775.83 135,873 SH Defined 6.7 SUSQUEHANNA BANCSHARES INC PA COM 869099101 157.09 15,900 SH Defined 6,7,9,10 SUSQUEHANNA BANCSHARES INC PA COM 869099101 464.36 47,000 SH Defined 6.8 SVB FINL GROUP COM 78486Q101 13.13 204 SH Defined 1 SVB FINL GROUP COM 78486Q101 77.21 1,200 SH Defined 6.14 SVB FINL GROUP COM 78486Q101 3,738.15 58,100 SH Defined 6.7 SVB FINL GROUP COM 78486Q101 7,836.61 121,800 SH Defined 6.7 SWIFT ENERGY CO COM 870738101 87.09 3,000 SH Defined 6,7,9,10 SYMANTEC CORP COM 871503108 26.18 1,400 SH Defined 1 SYMANTEC CORP COM 871503108 106.59 5,700 SH Defined 6.7 SYMANTEC CORP COM 871503108 160.13 8,563 SH Defined 6,7,9,10 SYMANTEC CORP COM 871503108 207.50 11,096 SH Defined 6,7,16,17 SYMANTEC CORP COM 871503108 266.25 14,238 SH Defined 6,7,9,11,12 SYMANTEC CORP COM 871503108 636.44 34,034 SH Defined 1 SYMANTEC CORP COM 871503108 998.58 53,400 SH Defined 6.13 SYMANTEC CORP COM 871503108 1,818.87 97,266 SH Defined 6.8 SYMANTEC CORP COM 871503108 2,999.48 160,400 SH Defined 6.13 SYMANTEC CORP COM 871503108 3,064.93 163,900 SH Defined 6.7 SYMANTEC CORP COM 871503108 7,805.38 417,400 SH Defined 6.7 SYMANTEC CORP COM 871503108 7,995.13 427,547 SH Defined 6.7 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 325.58 10,200 SH Defined 6.7 SYNOPSYS INC COM 871607107 27.59 900 SH Defined 1 SYNOPSYS INC COM 871607107 131.29 4,282 SH Defined 6.7 SYNOPSYS INC COM 871607107 145.85 4,757 SH Defined 6,7,16,17 SYNOPSYS INC COM 871607107 176.42 5,754 SH Defined 6.8 SYNOPSYS INC COM 871607107 223.79 7,299 SH Defined 1 SYNOPSYS INC COM 871607107 486.76 15,876 SH Defined 6.7 SYNOPSYS INC COM 871607107 625.74 20,409 SH Defined 1.3 SYNOVUS FINL CORP COM 87161C105 2.71 1,320 SH Defined 6.7 SYNOVUS FINL CORP COM 87161C105 307.50 150,000 SH Defined 6.8 SYSCO CORP COM 871829107 74.65 2,500 SH Defined 1.4 SYSCO CORP COM 871829107 171.81 5,754 SH Defined 6.8 SYSCO CORP COM 871829107 681.23 22,814 SH Defined 6.7 SYSCO CORP COM 871829107 747.66 25,039 SH Defined 1 SYSCO CORP COM 871829107 757.49 25,368 SH Defined 6,7,16,17 SYSCO CORP COM 871829107 1,859.77 62,283 SH Defined 6.7 SYSCO CORP COM 871829107 39,702.93 1,329,636 SH Defined 6.13 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5.61 367 SH Defined 1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 435.48 28,500 SH Defined 6.14 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,457.04 160,801 SH Defined 6.7 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,808.37 1,165,469 SH Defined 6.7 TAKE-TWO INTERACTIVE SOFTWARE SRNT CV 4.375%14 874054AA7 448.05 290,000 PRN Defined 6,7,9,11,12 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 153.85 10,000 SH Defined 6.8 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,538.50 100,000 SH Defined 6.7 TALEO CORP CL A 87424N104 13.04 284 SH Defined 6,7,9,10 TALISMAN ENERGY INC COM 87425E103 373.20 29,619 SH Defined 6,7,16,17 TALISMAN ENERGY INC COM 87425E103 447.92 35,549 SH Defined 6.7 TALISMAN ENERGY INC COM 87425E103 480.06 38,100 SH Defined 1.2 TALISMAN ENERGY INC COM 87425E103 669.82 53,160 SH Defined 1.3 TALISMAN ENERGY INC COM 87425E103 1,092.42 86,700 SH Defined 1 TALISMAN ENERGY INC COM 87425E103 1,228.66 97,513 SH Defined 6.7 TAM SA SP ADR REP PFD 87484D103 3,864.54 153,782 SH Defined 6.7 TAM SA SP ADR REP PFD 87484D103 4,133.89 164,500 SH Defined 6.7 TANGER FACTORY OUTLET CTRS INC COM 875465106 475.68 16,000 SH Defined 6,7,16,17 TANGER FACTORY OUTLET CTRS INC COM 875465106 1,193.60 40,148 SH Defined 6,7,18 TANGER FACTORY OUTLET CTRS INC COM 875465106 1,823.76 61,344 SH Defined 6.7 TANGOE INC COM 87582Y108 1,645.88 87,500 SH Defined 1.4 TARGET CORP COM 87612E106 6.12 105 SH Defined 1 TARGET CORP COM 87612E106 53.32 915 SH Defined 6.8 TARGET CORP COM 87612E106 81.64 1,401 SH Defined 6.8 TARGET CORP COM 87612E106 134.02 2,300 SH Defined 1 TARGET CORP COM 87612E106 167.64 2,877 SH Defined 6.8 TARGET CORP COM 87612E106 177.72 3,050 SH Defined 6.8 TARGET CORP COM 87612E106 506.95 8,700 SH Defined 6.14 TARGET CORP COM 87612E106 860.59 14,769 SH Defined 6,7,16,17 TARGET CORP COM 87612E106 1,083.18 18,589 SH Defined 6.8 TARGET CORP COM 87612E106 1,426.16 24,475 SH Defined 6.7 TARGET CORP COM 87612E106 1,524.05 26,155 SH Defined 1 TARGET CORP COM 87612E106 2,677.68 45,953 SH Defined 6.8 TARGET CORP COM 87612E106 9,758.77 167,475 SH Defined 6.7 TATA MTRS LTD SPONSORED ADR 876568502 42.99 1,594 SH Defined 1 TATA MTRS LTD SPONSORED ADR 876568502 269.70 10,000 SH Defined 6.7 TAUBMAN CTRS INC COM 876664103 393.93 5,400 SH Defined 6,7,9,10 TAUBMAN CTRS INC COM 876664103 744.09 10,200 SH Defined 6,7,16,17 TAUBMAN CTRS INC COM 876664103 1,278.96 17,532 SH Defined 6,7,18 TAUBMAN CTRS INC COM 876664103 2,998.17 41,099 SH Defined 6.7 TCF FINL CORP COM 872275102 5.89 495 SH Defined 6.7 TD AMERITRADE HLDG CORP COM 87236Y108 104.58 5,298 SH Defined 6,7,16,17 TD AMERITRADE HLDG CORP COM 87236Y108 158.28 8,018 SH Defined 6.7 TD AMERITRADE HLDG CORP COM 87236Y108 197.20 9,990 SH Defined 6.14 TD AMERITRADE HLDG CORP COM 87236Y108 238.18 12,066 SH Defined 1 TD AMERITRADE HLDG CORP COM 87236Y108 272.67 13,813 SH Defined 6.7 TD AMERITRADE HLDG CORP COM 87236Y108 1,561.81 79,119 SH Defined 6,7,9,10 TE CONNECTIVITY LTD REG SHS H84989104 0.26 7 SH Defined 1.4 TE CONNECTIVITY LTD REG SHS H84989104 0.26 7 SH Defined 1.4 TE CONNECTIVITY LTD REG SHS H84989104 28.52 776 SH Defined 6.8 TE CONNECTIVITY LTD REG SHS H84989104 63.50 1,728 SH Defined 6.8 TE CONNECTIVITY LTD REG SHS H84989104 153.25 4,170 SH Defined 6.7 TE CONNECTIVITY LTD REG SHS H84989104 463.86 12,622 SH Defined 6,7,16,17 TE CONNECTIVITY LTD REG SHS H84989104 568.19 15,461 SH Defined 6.7 TE CONNECTIVITY LTD REG SHS H84989104 660.29 17,967 SH Defined 1 TE CONNECTIVITY LTD REG SHS H84989104 694.58 18,900 SH Defined 6.8 TE CONNECTIVITY LTD REG SHS H84989104 1,568.31 42,675 SH Defined 6.13 TE CONNECTIVITY LTD REG SHS H84989104 2,013.64 54,793 SH Defined 6.7 TE CONNECTIVITY LTD REG SHS H84989104 2,182.47 59,387 SH Defined 1.2 TE CONNECTIVITY LTD REG SHS H84989104 4,281.38 116,500 SH Defined 6.13 TE CONNECTIVITY LTD REG SHS H84989104 10,727.33 291,900 SH Defined 6.7 TE CONNECTIVITY LTD REG SHS H84989104 606.38 16,500 SH Defined 6,7,9,10 TECK RESOURCES LTD CL B 878742204 128.55 3,605 SH Defined 6.13 TECK RESOURCES LTD CL B 878742204 158.05 4,432 SH Defined 1 TECK RESOURCES LTD CL B 878742204 178.30 5,000 SH Defined 6.8 TECK RESOURCES LTD CL B 878742204 477.84 13,400 SH Defined 1.2 TECK RESOURCES LTD CL B 878742204 479.95 13,459 SH Defined 6,7,16,17 TECK RESOURCES LTD CL B 878742204 798.21 22,384 SH Defined 6.7 TECK RESOURCES LTD CL B 878742204 1,229.81 34,487 SH Defined 6.7 TECK RESOURCES LTD CL B 878742204 1,791.02 50,225 SH Defined 1.3 TECO ENERGY INC COM 872375100 1,084.61 61,801 SH Defined 6.7 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 11.01 970 SH Defined 1 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 97.61 8,600 SH Defined 6.7 TELECOM ARGENTINA S A SPON ADR REP B 879273209 90.37 5,100 SH Defined 6.7 TELEDYNE TECHNOLOGIES INC COM 879360105 145.96 2,315 SH Defined 6.8 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 54,303.74 1,772,894 SH Defined 6.7 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 73,443.88 2,397,776 SH Defined 6.7 TELEPHONE & DATA SYS INC COM NEW 879433829 0.46 20 SH Defined 1 TELEPHONE & DATA SYS INC COM NEW 879433829 390.03 16,848 SH Defined 6.8 TELEPHONE & DATA SYS INC COM NEW 879433829 509.30 22,000 SH Defined 6.14 TELEPHONE & DATA SYS INC COM NEW 879433829 745.71 32,212 SH Defined 6.13 TELLABS INC COM 879664100 525.13 129,662 SH Defined 6.7 TELLABS INC COM 879664100 530.96 131,100 SH Defined 6.14 TELUS CORP NON-VTG SHS 87971M202 32.85 578 SH Defined 1.2 TELUS CORP NON-VTG SHS 87971M202 67.36 1,185 SH Defined 1 TELUS CORP NON-VTG SHS 87971M202 176.66 3,108 SH Defined 6,7,16,17 TELUS CORP NON-VTG SHS 87971M202 261.07 4,593 SH Defined 6.8 TELUS CORP NON-VTG SHS 87971M202 767.17 13,497 SH Defined 6.7 TELUS CORP NON-VTG SHS 87971M202 819.75 14,422 SH Defined 6.7 TENARIS S A SPONSORED ADR 88031M109 0.04 1 SH Defined 1 TENARIS S A SPONSORED ADR 88031M109 383.33 10,027 SH Defined 6,7,9,10 TENET HEALTHCARE CORP COM 88033G100 65.92 12,415 SH Defined 6.7 TENET HEALTHCARE CORP COM 88033G100 381.71 71,886 SH Defined 6,7,9,11,12 TENET HEALTHCARE CORP COM 88033G100 648.56 122,140 SH Defined 6.13 TENET HEALTHCARE CORP COM 88033G100 1,665.22 313,600 SH Defined 6.13 TENET HEALTHCARE CORP COM 88033G100 2,078.02 391,341 SH Defined 6.7 TENET HEALTHCARE CORP COM 88033G100 4,782.64 900,685 SH Defined 6.7 TERADATA CORP DEL COM 88076W103 28.35 416 SH Defined 6.8 TERADATA CORP DEL COM 88076W103 104.61 1,535 SH Defined 6.8 TERADATA CORP DEL COM 88076W103 397.52 5,833 SH Defined 6.7 TERADATA CORP DEL COM 88076W103 440.04 6,457 SH Defined 6,7,16,17 TERADATA CORP DEL COM 88076W103 483.32 7,092 SH Defined 1 TERADATA CORP DEL COM 88076W103 2,344.36 34,400 SH Defined 6.7 TERADYNE INC COM 880770102 7.60 450 SH Defined 6.7 TERADYNE INC COM 880770102 185.79 11,000 SH Defined 6.7 TEREX CORP NEW COM 880779103 122.96 5,465 SH Defined 6.7 TEREX CORP NEW COM 880779103 1,179.00 52,400 SH Defined 6.13 TEREX CORP NEW COM 880779103 3,048.75 135,500 SH Defined 6.13 TEREX CORP NEW COM 880779103 8,185.50 363,800 SH Defined 6.7 TERNIUM SA SPON ADR 880890108 3,104.59 131,106 SH Defined 6.7 TERNIUM SA SPON ADR 880890108 12,493.57 527,600 SH Defined 6.7 TERNIUM SA SPON ADR 880890108 14,849.73 627,100 SH Defined 6.7 TERRENO RLTY CORP COM 88146M101 17.17 1,200 SH Defined 6,7,16,17 TERRENO RLTY CORP COM 88146M101 84.43 5,900 SH Defined 6,7,9,10 TESLA MTRS INC COM 88160R101 547.43 14,700 SH Defined 6.7 TESORO CORP COM 881609101 11.68 435 SH Defined 6.7 TESORO CORP COM 881609101 190.32 7,091 SH Defined 6.7 TESORO CORP COM 881609101 348.92 13,000 SH Defined 6,7,9,10 TESORO CORP COM 881609101 483.12 18,000 SH Defined 6.8 TESSERA TECHNOLOGIES INC COM 88164L100 141.45 8,200 SH Defined 6.14 TETRA TECH INC NEW COM 88162G103 2.11 80 SH Defined 6.7 TETRA TECH INC NEW COM 88162G103 782.89 29,700 SH Defined 6.7 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 112.65 2,500 SH Defined 1.4 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 156.81 3,480 SH Defined 1 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 276.71 6,141 SH Defined 6.8 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,257.17 27,900 SH Defined 6.7 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,829.57 40,603 SH Defined 1.2 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,340.21 74,128 SH Defined 1.3 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 82.88 2,394 SH Defined 6.8 TEXAS INSTRS INC COM 882508104 22.65 674 SH Defined 6.8 TEXAS INSTRS INC COM 882508104 47.09 1,401 SH Defined 6.8 TEXAS INSTRS INC COM 882508104 67.22 2,000 SH Defined 6.8 TEXAS INSTRS INC COM 882508104 193.39 5,754 SH Defined 6.8 TEXAS INSTRS INC COM 882508104 434.48 12,927 SH Defined 6.8 TEXAS INSTRS INC COM 882508104 494.07 14,700 SH Defined 6.14 TEXAS INSTRS INC COM 882508104 544.82 16,210 SH Defined 6.14 TEXAS INSTRS INC COM 882508104 624.78 18,589 SH Defined 6.8 TEXAS INSTRS INC COM 882508104 1,254.53 37,326 SH Defined 6,7,16,17 TEXAS INSTRS INC COM 882508104 1,290.62 38,400 SH Defined 6.8 TEXAS INSTRS INC COM 882508104 1,638.45 48,749 SH Defined 1 TEXAS INSTRS INC COM 882508104 1,907.20 56,745 SH Defined 1.3 TEXAS INSTRS INC COM 882508104 2,285.48 68,000 SH Defined 6.7 TEXAS INSTRS INC COM 882508104 4,229.35 125,836 SH Defined 6.7 TEXAS INSTRS INC COM 882508104 11,093.65 330,070 SH Defined 6,7,16,17 TEXAS INSTRS INC COM 882508104 14,584.05 433,920 SH Defined 6.13 TEXTRON INC COM 883203101 266.28 9,568 SH Defined 6.7 TEXTRON INC COM 883203101 318.21 11,434 SH Defined 1 TEXTRON INC COM 883203101 328.17 11,792 SH Defined 6,7,16,17 TEXTRON INC COM 883203101 682.06 24,508 SH Defined 6.7 TFS FINL CORP COM 87240R107 85.50 9,000 SH Defined 6,7,9,10 THERMO FISHER SCIENTIFIC INC COM 883556102 25.31 449 SH Defined 6.8 THERMO FISHER SCIENTIFIC INC COM 883556102 54.12 960 SH Defined 6.7 THERMO FISHER SCIENTIFIC INC COM 883556102 70.48 1,250 SH Defined 6.8 THERMO FISHER SCIENTIFIC INC COM 883556102 80.96 1,436 SH Defined 6.8 THERMO FISHER SCIENTIFIC INC COM 883556102 473.42 8,397 SH Defined 6.8 THERMO FISHER SCIENTIFIC INC COM 883556102 637.09 11,300 SH Defined 6.13 THERMO FISHER SCIENTIFIC INC COM 883556102 703.06 12,470 SH Defined 6,7,16,17 THERMO FISHER SCIENTIFIC INC COM 883556102 909.63 16,134 SH Defined 1 THERMO FISHER SCIENTIFIC INC COM 883556102 1,074.83 19,064 SH Defined 6.8 THERMO FISHER SCIENTIFIC INC COM 883556102 1,770.33 31,400 SH Defined 6.13 THERMO FISHER SCIENTIFIC INC COM 883556102 2,982.50 52,900 SH Defined 6.8 THERMO FISHER SCIENTIFIC INC COM 883556102 3,873.31 68,700 SH Defined 6.7 THERMO FISHER SCIENTIFIC INC COM 883556102 4,381.12 77,707 SH Defined 6.7 THERMO FISHER SCIENTIFIC INC COM 883556102 24,962.53 442,755 SH Defined 6.7 THL CR INC COM 872438106 29.58 2,300 SH Defined 6,7,9,10 THL CR INC COM 872438106 237.70 18,484 SH Defined 6,7,9,10 THOMAS & BETTS CORP COM 884315102 1,573.39 21,880 SH Defined 6,7,9,11,12 THOMAS & BETTS CORP COM 884315102 1,914.24 26,620 SH Defined 6,7,9,11,12 THOMAS & BETTS CORP COM 884315102 3,015.26 41,931 SH Defined 6,7,9,10 THOMPSON CREEK METALS CO INC COM 884768102 6.46 955 SH Defined 6.7 THOMPSON CREEK METALS CO INC COM 884768102 479.96 71,000 SH Defined 6.7 THOMSON REUTERS CORP COM 884903105 97.77 3,383 SH Defined 1 THOMSON REUTERS CORP COM 884903105 186.61 6,457 SH Defined 1.3 THOMSON REUTERS CORP COM 884903105 330.62 11,440 SH Defined 6,7,16,17 THOMSON REUTERS CORP COM 884903105 377.17 13,051 SH Defined 6.7 THOMSON REUTERS CORP COM 884903105 705.80 24,422 SH Defined 6.7 TIBCO SOFTWARE INC COM 88632Q103 30.50 1,000 SH Defined 1 TIBCO SOFTWARE INC COM 88632Q103 775.74 25,434 SH Defined 6.7 TIDEWATER INC COM 886423102 318.72 5,900 SH Defined 6,7,9,10 TIFFANY & CO NEW COM 886547108 54.82 793 SH Defined 6.8 TIFFANY & CO NEW COM 886547108 89.87 1,300 SH Defined 1 TIFFANY & CO NEW COM 886547108 242.78 3,512 SH Defined 6,7,16,17 TIFFANY & CO NEW COM 886547108 342.61 4,956 SH Defined 1 TIFFANY & CO NEW COM 886547108 727.94 10,530 SH Defined 6.8 TIFFANY & CO NEW COM 886547108 1,867.55 27,015 SH Defined 6.7 TIFFANY & CO NEW COM 886547108 48,624.73 703,381 SH Defined 6.7 TIM HORTONS INC COM 88706M103 64.57 1,206 SH Defined 1 TIM HORTONS INC COM 88706M103 249.66 4,663 SH Defined 6.8 TIM HORTONS INC COM 88706M103 318.13 5,942 SH Defined 6,7,16,17 TIM HORTONS INC COM 88706M103 322.47 6,023 SH Defined 6.7 TIM HORTONS INC COM 88706M103 404.44 7,554 SH Defined 6.8 TIM HORTONS INC COM 88706M103 707.00 13,205 SH Defined 6.7 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 15,010.45 465,296 SH Defined 6.7 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 18,877.65 585,172 SH Defined 6.7 TIMBERLINE RES CORP COM 887133106 5.10 10,000 SH Defined 1.4 TIME WARNER CABLE INC COM 88732J207 0.24 3 SH Defined 6.13 TIME WARNER CABLE INC COM 88732J207 30.56 375 SH Defined 6,7,16,17 TIME WARNER CABLE INC COM 88732J207 32.60 400 SH Defined 1 TIME WARNER CABLE INC COM 88732J207 646.21 7,929 SH Defined 6.13 TIME WARNER CABLE INC COM 88732J207 811.82 9,961 SH Defined 6,7,16,17 TIME WARNER CABLE INC COM 88732J207 1,054.12 12,934 SH Defined 6.7 TIME WARNER CABLE INC COM 88732J207 1,105.30 13,562 SH Defined 1 TIME WARNER CABLE INC COM 88732J207 1,493.57 18,326 SH Defined 1.2 TIME WARNER CABLE INC COM 88732J207 5,592.53 68,620 SH Defined 6,7,9,10 TIME WARNER CABLE INC COM 88732J207 11,518.15 141,327 SH Defined 6.7 TIME WARNER INC COM NEW 887317303 49.79 1,319 SH Defined 6.8 TIME WARNER INC COM NEW 887317303 56.59 1,499 SH Defined 6,7,16,17 TIME WARNER INC COM NEW 887317303 88.45 2,343 SH Defined 6.7 TIME WARNER INC COM NEW 887317303 113.25 3,000 SH Defined 6.8 TIME WARNER INC COM NEW 887317303 152.89 4,050 SH Defined 6.8 TIME WARNER INC COM NEW 887317303 217.21 5,754 SH Defined 6.8 TIME WARNER INC COM NEW 887317303 353.98 9,377 SH Defined 6.8 TIME WARNER INC COM NEW 887317303 497.81 13,187 SH Defined 6,7,9,10 TIME WARNER INC COM NEW 887317303 498.30 13,200 SH Defined 6.14 TIME WARNER INC COM NEW 887317303 912.27 24,166 SH Defined 6.13 TIME WARNER INC COM NEW 887317303 1,251.30 33,147 SH Defined 6.7 TIME WARNER INC COM NEW 887317303 1,627.52 43,113 SH Defined 1 TIME WARNER INC COM NEW 887317303 2,093.01 55,444 SH Defined 6,7,16,17 TIME WARNER INC COM NEW 887317303 2,217.17 58,733 SH Defined 6.13 TIME WARNER INC COM NEW 887317303 2,265.00 60,000 SH Defined 6.8 TIME WARNER INC COM NEW 887317303 3,772.96 99,946 SH Defined 1.2 TIME WARNER INC COM NEW 887317303 5,629.77 149,133 SH Defined 6.7 TIME WARNER INC COM NEW 887317303 10,033.72 265,794 SH Defined 6.7 TITANIUM METALS CORP COM NEW 888339207 85.43 6,300 SH Defined 6.7 TJX COS INC NEW COM 872540109 43.36 1,092 SH Defined 6.8 TJX COS INC NEW COM 872540109 83.39 2,100 SH Defined 6.8 TJX COS INC NEW COM 872540109 119.13 3,000 SH Defined 6.8 TJX COS INC NEW COM 872540109 182.75 4,602 SH Defined 6.8 TJX COS INC NEW COM 872540109 767.44 19,326 SH Defined 6.8 TJX COS INC NEW COM 872540109 836.05 21,054 SH Defined 6,7,16,17 TJX COS INC NEW COM 872540109 1,107.19 27,882 SH Defined 6.8 TJX COS INC NEW COM 872540109 1,215.13 30,600 SH Defined 6.14 TJX COS INC NEW COM 872540109 1,269.01 31,957 SH Defined 1 TJX COS INC NEW COM 872540109 3,163.70 79,670 SH Defined 6.8 TJX COS INC NEW COM 872540109 3,465.09 87,260 SH Defined 6.7 TJX COS INC NEW COM 872540109 3,951.15 99,500 SH Defined 1.2 TJX COS INC NEW COM 872540109 7,296.36 183,741 SH Defined 6.7 TOLL BROTHERS INC COM 889478103 18.59 775 SH Defined 6.7 TOLL BROTHERS INC COM 889478103 109.49 4,564 SH Defined 6,7,16,17 TOLL BROTHERS INC COM 889478103 135.66 5,655 SH Defined 6.7 TOLL BROTHERS INC COM 889478103 183.79 7,661 SH Defined 1 TOLL BROTHERS INC COM 889478103 471.57 19,657 SH Defined 6.7 TORCHMARK CORP COM 891027104 143.32 2,875 SH Defined 6,7,16,17 TORCHMARK CORP COM 891027104 208.17 4,176 SH Defined 6.7 TORCHMARK CORP COM 891027104 230.21 4,618 SH Defined 1 TORCHMARK CORP COM 891027104 240.83 4,831 SH Defined 6.8 TORCHMARK CORP COM 891027104 286.84 5,754 SH Defined 6.8 TORCHMARK CORP COM 891027104 433.40 8,694 SH Defined 6.7 TORCHMARK CORP COM 891027104 463.61 9,300 SH Defined 1.3 TORONTO DOMINION BK ONT COM NEW 891160509 293.25 3,452 SH Defined 6.8 TORONTO DOMINION BK ONT COM NEW 891160509 648.76 7,637 SH Defined 6.8 TORONTO DOMINION BK ONT COM NEW 891160509 837.01 9,853 SH Defined 6.8 TORONTO DOMINION BK ONT COM NEW 891160509 891.89 10,499 SH Defined 1 TORONTO DOMINION BK ONT COM NEW 891160509 1,244.52 14,650 SH Defined 1.2 TORONTO DOMINION BK ONT COM NEW 891160509 2,765.21 32,551 SH Defined 6.7 TORONTO DOMINION BK ONT COM NEW 891160509 5,149.33 60,616 SH Defined 1.3 TORONTO DOMINION BK ONT COM NEW 891160509 5,990.25 70,515 SH Defined 6,7,16,17 TORONTO DOMINION BK ONT COM NEW 891160509 6,066.11 71,408 SH Defined 6.7 TORONTO DOMINION BK ONT COM NEW 891160509 30,055.31 353,800 SH Defined 6,7,16,17 TOTAL S A SPONSORED ADR 89151E109 1,533.60 30,000 SH Defined 6,7,9,10 TOTAL SYS SVCS INC COM 891906109 139.18 6,033 SH Defined 6,7,16,17 TOTAL SYS SVCS INC COM 891906109 141.77 6,145 SH Defined 6.7 TOTAL SYS SVCS INC COM 891906109 155.65 6,747 SH Defined 6.7 TOTAL SYS SVCS INC COM 891906109 165.27 7,164 SH Defined 1 TOTAL SYS SVCS INC COM 891906109 369.12 16,000 SH Defined 6.8 TOWERS WATSON & CO CL A 891894107 383.21 5,800 SH Defined 6,7,9,10 TOWERS WATSON & CO CL A 891894107 979.75 14,829 SH Defined 6,7,9,10 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,434.77 39,562 SH Defined 1.3 TRACTOR SUPPLY CO COM 892356106 860.32 9,500 SH Defined 6,7,16,17 TRACTOR SUPPLY CO COM 892356106 1,267.84 14,000 SH Defined 6.7 TRANSALTA CORP COM 89346D107 29.60 1,577 SH Defined 1 TRANSALTA CORP COM 89346D107 102.69 5,471 SH Defined 6,7,16,17 TRANSALTA CORP COM 89346D107 143.82 7,662 SH Defined 6.7 TRANSALTA CORP COM 89346D107 194.85 10,381 SH Defined 6.7 TRANSCANADA CORP COM 89353D107 8.60 200 SH Defined 1.4 TRANSCANADA CORP COM 89353D107 173.16 4,027 SH Defined 6.8 TRANSCANADA CORP COM 89353D107 528.90 12,300 SH Defined 1.2 TRANSCANADA CORP COM 89353D107 902.79 20,995 SH Defined 6,7,16,17 TRANSCANADA CORP COM 89353D107 1,139.07 26,490 SH Defined 6.7 TRANSCANADA CORP COM 89353D107 1,557.42 36,219 SH Defined 1.3 TRANSCANADA CORP COM 89353D107 1,761.24 40,959 SH Defined 6.7 TRANSCANADA CORP COM 89353D107 2,541.64 59,108 SH Defined 1 TRANSDIGM GROUP INC COM 893641100 1,432.53 12,375 SH Defined 6,7,9,10 TRANSDIGM GROUP INC COM 893641100 1,718.69 14,847 SH Defined 6,7,9,11,12 TRANSDIGM GROUP INC COM 893641100 2,194.93 18,961 SH Defined 6,7,9,10 TRANSOCEAN INC SRNT CONV 1.5%37 893830AW9 990.00 1,000,000 PRN Defined 6.7 TRANSOCEAN LTD REG SHS H8817H100 3.77 69 SH Defined TRANSOCEAN LTD REG SHS H8817H100 76.14 1,392 SH Defined 1.4 TRANSOCEAN LTD REG SHS H8817H100 152.94 2,796 SH Defined 6.8 TRANSOCEAN LTD REG SHS H8817H100 176.08 3,219 SH Defined 1 TRANSOCEAN LTD REG SHS H8817H100 415.88 7,603 SH Defined 6,7,16,17 TRANSOCEAN LTD REG SHS H8817H100 547.00 10,000 SH Defined 6.8 TRANSOCEAN LTD REG SHS H8817H100 754.86 13,800 SH Defined 6,7,9,10 TRANSOCEAN LTD REG SHS H8817H100 815.85 14,915 SH Defined 1.2 TRANSOCEAN LTD REG SHS H8817H100 1,298.58 23,740 SH Defined 6.7 TRANSOCEAN LTD REG SHS H8817H100 2,205.56 40,321 SH Defined 1.2 TRANSOCEAN LTD REG SHS H8817H100 4,738.83 86,633 SH Defined 6.7 TRANSOCEAN LTD REG SHS H8817H100 7,672.22 140,260 SH Defined 1.3 TRANSOCEAN LTD REG SHS H8817H100 11,956.11 218,576 SH Defined 6.7 TRAVELERS COMPANIES INC COM 89417E109 39.90 674 SH Defined 6.8 TRAVELERS COMPANIES INC COM 89417E109 82.94 1,401 SH Defined 6.8 TRAVELERS COMPANIES INC COM 89417E109 150.96 2,550 SH Defined 6.8 TRAVELERS COMPANIES INC COM 89417E109 167.30 2,826 SH Defined 6.8 TRAVELERS COMPANIES INC COM 89417E109 175.23 2,960 SH Defined 6.7 TRAVELERS COMPANIES INC COM 89417E109 278.24 4,700 SH Defined 6.14 TRAVELERS COMPANIES INC COM 89417E109 662.68 11,194 SH Defined 6,7,16,17 TRAVELERS COMPANIES INC COM 89417E109 944.71 15,958 SH Defined 6.7 TRAVELERS COMPANIES INC COM 89417E109 1,100.47 18,589 SH Defined 6.8 TRAVELERS COMPANIES INC COM 89417E109 1,142.09 19,292 SH Defined 1 TRAVELERS COMPANIES INC COM 89417E109 1,781.92 30,100 SH Defined 6.13 TRAVELERS COMPANIES INC COM 89417E109 3,386.24 57,200 SH Defined 6.8 TRAVELERS COMPANIES INC COM 89417E109 3,865.58 65,297 SH Defined 6.7 TRAVELERS COMPANIES INC COM 89417E109 4,730.08 79,900 SH Defined 6.13 TRAVELERS COMPANIES INC COM 89417E109 11,745.28 198,400 SH Defined 6.7 TRAVELERS COMPANIES INC COM 89417E109 12,501.97 211,182 SH Defined 6,7,16,17 TREDEGAR CORP COM 894650100 134.15 6,848 SH Defined 1.3 TREE COM INC COM 894675107 6.65 872 SH Defined 1.4 TRIMBLE NAVIGATION LTD COM 896239100 2,106.05 38,700 SH Defined 6,7,16,17 TRIMBLE NAVIGATION LTD COM 896239100 2,503.32 46,000 SH Defined 6.7 TRIMBLE NAVIGATION LTD COM 896239100 1,443.22 26,520 SH Defined 6.15 TRIPADVISOR INC COM 896945201 20.01 561 SH Defined 6.8 TRIPADVISOR INC COM 896945201 31.50 883 SH Defined 6.7 TRIPADVISOR INC COM 896945201 49.97 1,401 SH Defined 6.8 TRIPADVISOR INC COM 896945201 92.74 2,600 SH Defined 1 TRIPADVISOR INC COM 896945201 105.23 2,950 SH Defined 6.8 TRIPADVISOR INC COM 896945201 303.84 8,518 SH Defined 6.7 TRIPADVISOR INC COM 896945201 663.07 18,589 SH Defined 6.8 TRIPADVISOR INC COM 896945201 715.18 20,050 SH Defined 6.7 TRUE RELIGION APPAREL INC COM 89784N104 30.00 1,095 SH Defined 6.8 TRUE RELIGION APPAREL INC COM 89784N104 398.04 14,527 SH Defined 6.8 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 167.27 3,601 SH Defined 6.7 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 203.87 4,389 SH Defined 6,7,16,17 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 247.35 5,325 SH Defined 1 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 313.40 6,747 SH Defined 6.7 TRW AUTOMOTIVE INC GTD SR NT EXCH15 87264MAH2 253.39 145,000 PRN Defined 6.7 TTM TECHNOLOGIES INC SR NT CV 3.25%15 87305RAC3 394.22 368,000 PRN Defined 6,7,9,11,12 TUDOU HLDGS LTD SPONSORED ADS 89903T107 2,221.69 75,235 SH Defined 1 TUDOU HLDGS LTD SPONSORED ADS 89903T107 365.17 12,366 SH Defined 6,7,9,10 TWIN DISC INC COM 901476101 170.16 6,522 SH Defined 6,7,9,10 TYCO INTERNATIONAL LTD SHS H89128104 0.39 7 SH Defined 1.4 TYCO INTERNATIONAL LTD SHS H89128104 140.45 2,500 SH Defined 6.8 TYCO INTERNATIONAL LTD SHS H89128104 193.93 3,452 SH Defined 6.8 TYCO INTERNATIONAL LTD SHS H89128104 225.28 4,010 SH Defined 6.7 TYCO INTERNATIONAL LTD SHS H89128104 650.51 11,579 SH Defined 6,7,16,17 TYCO INTERNATIONAL LTD SHS H89128104 842.70 15,000 SH Defined 6.8 TYCO INTERNATIONAL LTD SHS H89128104 1,008.04 17,943 SH Defined 6.7 TYCO INTERNATIONAL LTD SHS H89128104 1,099.39 19,569 SH Defined 1 TYCO INTERNATIONAL LTD SHS H89128104 2,021.08 35,975 SH Defined 6.13 TYCO INTERNATIONAL LTD SHS H89128104 2,809.00 50,000 SH Defined 6.8 TYCO INTERNATIONAL LTD SHS H89128104 5,730.36 102,000 SH Defined 6.13 TYCO INTERNATIONAL LTD SHS H89128104 7,730.37 137,600 SH Defined 6,7,16,17 TYCO INTERNATIONAL LTD SHS H89128104 12,786.57 227,600 SH Defined 6.7 TYCO INTERNATIONAL LTD SHS H89128104 15,354.50 273,309 SH Defined 6.7 TYSON FOODS INC CL A 902494103 43.55 2,274 SH Defined 6.8 TYSON FOODS INC CL A 902494103 114.90 6,000 SH Defined 6.8 TYSON FOODS INC CL A 902494103 194.39 10,151 SH Defined 6.7 TYSON FOODS INC CL A 902494103 237.35 12,394 SH Defined 1 TYSON FOODS INC CL A 902494103 252.78 13,200 SH Defined 6.14 TYSON FOODS INC CL A 902494103 427.56 22,327 SH Defined 6.13 TYSON FOODS INC CL A 902494103 766.00 40,000 SH Defined 6.8 TYSON FOODS INC CL A 902494103 836.86 43,700 SH Defined 6,7,16,17 TYSON FOODS INC CL A 902494103 4,978.71 259,985 SH Defined 6,7,16,17 TYSON FOODS INC CL A 902494103 8,071.61 421,494 SH Defined 6.7 U M H PROPERTIES INC COM 903002103 24.11 2,200 SH Defined 6,7,16,17 UBIQUITI NETWORKS INC COM 90347A100 72.43 2,290 SH Defined 6.14 UBS AG SHS NEW H89231338 3,855.50 275,000 SH CALL Defined 1 UBS AG SHS NEW H89231338 0.59 42 SH Defined UBS AG SHS NEW H89231338 5.61 400 SH Defined 6.13 UBS AG SHS NEW H89231338 11.82 843 SH Defined 6,7,9,11,12 UBS AG SHS NEW H89231338 21.49 1,533 SH Defined UBS AG SHS NEW H89231338 23.82 1,699 SH Defined 6.8 UBS AG SHS NEW H89231338 186.76 13,321 SH Defined 6.8 UBS AG SHS NEW H89231338 198.80 14,180 SH Defined 6.8 UBS AG SHS NEW H89231338 245.35 17,500 SH Defined 6.8 UBS AG SHS NEW H89231338 251.73 17,955 SH Defined 6.14 UBS AG SHS NEW H89231338 266.56 19,013 SH Defined 6.8 UBS AG SHS NEW H89231338 291.34 20,780 SH Defined 6.14 UBS AG SHS NEW H89231338 771.10 55,000 SH Defined 6.8 UBS AG SHS NEW H89231338 1,285.63 91,700 SH Defined 6.8 UBS AG SHS NEW H89231338 1,578.20 112,568 SH Defined 6.13 UBS AG SHS NEW H89231338 1,586.14 113,134 SH Defined 6,7,16,17 UBS AG SHS NEW H89231338 2,109.80 150,485 SH Defined 6.14 UBS AG SHS NEW H89231338 3,923.41 279,844 SH Defined 1.2 UBS AG SHS NEW H89231338 12,756.52 909,880 SH Defined 6,7,16,17 UBS AG SHS NEW H89231338 16,925.77 1,207,259 SH Defined 6.7 UBS AG SHS NEW H89231338 26,015.15 1,855,574 SH Defined 1 UBS AG SHS NEW H89231338 70,456.35 5,025,417 SH Defined 6.7 UBS AG SHS NEW H89231338 100,049.80 7,136,220 SH Defined 1.3 UBS AG SHS NEW H89231338 8.41 600 SH Defined 6.15 UBS AG SHS NEW H89231338 308.44 22,000 SH Defined 6.15 UBS AG SHS NEW H89231338 3,164.31 225,700 SH PUT Defined 1 UDR INC COM 902653104 663.24 24,831 SH Defined 6,7,18 UDR INC COM 902653104 1,054.32 39,473 SH Defined 6,7,16,17 UDR INC COM 902653104 4,141.09 155,039 SH Defined 6.7 ULTA SALON COSMETCS & FRAG INC COM 90384S303 92.89 1,000 SH Defined 1 ULTRA PETROLEUM CORP COM 903914109 120.10 5,307 SH Defined 6.7 ULTRA PETROLEUM CORP COM 903914109 135.17 5,973 SH Defined 6,7,16,17 ULTRA PETROLEUM CORP COM 903914109 438.66 19,384 SH Defined 1 ULTRA PETROLEUM CORP COM 903914109 520.06 22,981 SH Defined 6.7 UMPQUA HLDGS CORP COM 904214103 136.68 10,080 SH Defined 6,7,9,11,12 UNDER ARMOUR INC CL A 904311107 1,522.80 16,200 SH Defined 6.15 UNIFIRST CORP MASS COM 904708104 5,279.88 85,782 SH Defined 6.13 UNILEVER N V N Y SHS NEW 904784709 622.75 18,300 SH Defined 6.14 UNION PAC CORP COM 907818108 79.32 738 SH Defined 6.8 UNION PAC CORP COM 907818108 85.98 800 SH Defined 6.8 UNION PAC CORP COM 907818108 214.96 2,000 SH Defined 6.8 UNION PAC CORP COM 907818108 247.31 2,301 SH Defined 6.8 UNION PAC CORP COM 907818108 322.44 3,000 SH Defined 6.8 UNION PAC CORP COM 907818108 486.88 4,530 SH Defined 6.8 UNION PAC CORP COM 907818108 496.56 4,620 SH Defined 6.14 UNION PAC CORP COM 907818108 661.43 6,154 SH Defined 6.8 UNION PAC CORP COM 907818108 720.12 6,700 SH Defined 6,7,16,17 UNION PAC CORP COM 907818108 806.10 7,500 SH Defined 6.8 UNION PAC CORP COM 907818108 1,397.24 13,000 SH Defined 6.8 UNION PAC CORP COM 907818108 1,625.42 15,123 SH Defined 6,7,16,17 UNION PAC CORP COM 907818108 1,947.22 18,117 SH Defined 6.7 UNION PAC CORP COM 907818108 2,181.09 20,293 SH Defined 1.2 UNION PAC CORP COM 907818108 2,202.27 20,490 SH Defined 1 UNION PAC CORP COM 907818108 3,181.73 29,603 SH Defined 6,7,9,10 UNION PAC CORP COM 907818108 7,966.53 74,121 SH Defined 6.7 UNITED CONTL HLDGS INC COM 910047109 68.31 3,177 SH Defined 6.7 UNITED CONTL HLDGS INC COM 910047109 89.42 4,159 SH Defined 1 UNITED CONTL HLDGS INC COM 910047109 223.60 10,400 SH Defined 6.14 UNITED CONTL HLDGS INC COM 910047109 505.98 23,534 SH Defined 6,7,9,10 UNITED FINANCIAL BANCORP INC COM 91030T109 51.10 3,230 SH Defined 6,7,9,10 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 233.10 95,141 SH Defined 1.3 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,882.09 768,200 SH Defined 6.7 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,787.86 1,137,900 SH Defined 6.7 UNITED PARCEL SERVICE INC CL B 911312106 105.34 1,305 SH Defined 6.8 UNITED PARCEL SERVICE INC CL B 911312106 169.51 2,100 SH Defined 6.8 UNITED PARCEL SERVICE INC CL B 911312106 232.23 2,877 SH Defined 6.8 UNITED PARCEL SERVICE INC CL B 911312106 379.38 4,700 SH Defined 6.8 UNITED PARCEL SERVICE INC CL B 911312106 612.26 7,585 SH Defined 6.8 UNITED PARCEL SERVICE INC CL B 911312106 1,010.86 12,523 SH Defined 6.13 UNITED PARCEL SERVICE INC CL B 911312106 1,364.17 16,900 SH Defined 6.8 UNITED PARCEL SERVICE INC CL B 911312106 1,477.18 18,300 SH Defined 6.14 UNITED PARCEL SERVICE INC CL B 911312106 1,806.03 22,374 SH Defined 6,7,16,17 UNITED PARCEL SERVICE INC CL B 911312106 2,312.39 28,647 SH Defined 1 UNITED PARCEL SERVICE INC CL B 911312106 2,383.18 29,524 SH Defined 6,7,9,10 UNITED PARCEL SERVICE INC CL B 911312106 3,632.40 45,000 SH Defined 6.8 UNITED PARCEL SERVICE INC CL B 911312106 7,523.10 93,200 SH Defined 6,7,16,17 UNITED PARCEL SERVICE INC CL B 911312106 8,040.92 99,615 SH Defined 6.7 UNITED PARCEL SERVICE INC CL B 911312106 15,560.15 192,767 SH Defined 6.7 UNITED RENTALS INC COM 911363109 265.92 6,200 SH Defined 6,7,16,17 UNITED RENTALS INC COM 911363109 953.23 22,225 SH Defined 6,7,9,11,12 UNITED RENTALS INC COM 911363109 29,598.39 690,100 SH Defined 6,7,16,17 UNITED STATES CELLULAR CORP COM 911684108 90.05 2,200 SH Defined 6.14 UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 912318201 18.31 1,150 SH Defined 1.4 UNITED STATES OIL FUND LP UNITS 91232N108 19.03 485 SH Defined 1.4 UNITED STATES STL CORP NEW SR NT CV 4%14 912909AE8 807.65 683,000 PRN Defined 6,7,9,11,12 UNITED STATES STL CORP NEW COM 912909108 108.52 3,695 SH Defined 6,7,16,17 UNITED STATES STL CORP NEW COM 912909108 174.08 5,927 SH Defined 1 UNITED STATES STL CORP NEW COM 912909108 380.96 12,971 SH Defined 6.7 UNITED STATES STL CORP NEW COM 912909108 4,205.73 143,198 SH Defined 6.7 UNITED TECHNOLOGIES CORP COM 913017109 9.62 116 SH Defined UNITED TECHNOLOGIES CORP COM 913017109 29.03 350 SH Defined 1.4 UNITED TECHNOLOGIES CORP COM 913017109 33.18 400 SH Defined 6.13 UNITED TECHNOLOGIES CORP COM 913017109 39.81 480 SH Defined UNITED TECHNOLOGIES CORP COM 913017109 80.78 974 SH Defined 6.8 UNITED TECHNOLOGIES CORP COM 913017109 136.85 1,650 SH Defined 6.8 UNITED TECHNOLOGIES CORP COM 913017109 207.35 2,500 SH Defined UNITED TECHNOLOGIES CORP COM 913017109 269.56 3,250 SH Defined 6.8 UNITED TECHNOLOGIES CORP COM 913017109 481.22 5,802 SH Defined 6.8 UNITED TECHNOLOGIES CORP COM 913017109 637.73 7,689 SH Defined 6.8 UNITED TECHNOLOGIES CORP COM 913017109 2,053.10 24,754 SH Defined 6,7,16,17 UNITED TECHNOLOGIES CORP COM 913017109 2,902.90 35,000 SH Defined 6.8 UNITED TECHNOLOGIES CORP COM 913017109 3,063.64 36,938 SH Defined 1 UNITED TECHNOLOGIES CORP COM 913017109 3,683.53 44,412 SH Defined 1.3 UNITED TECHNOLOGIES CORP COM 913017109 19,724.54 237,817 SH Defined 6.7 UNITED TECHNOLOGIES CORP COM 913017109 23,975.30 289,068 SH Defined 6,7,16,17 UNITED TECHNOLOGIES CORP COM 913017109 57,608.80 694,584 SH Defined 6.7 UNITED TECHNOLOGIES CORP COM 913017109 1,799.80 21,700 SH Defined 6.15 UNITED THERAPEUTICS CORP DEL COM 91307C102 107.60 2,283 SH Defined 1.3 UNITEDHEALTH GROUP INC COM 91324P102 29.47 500 SH Defined 1 UNITEDHEALTH GROUP INC COM 91324P102 75.38 1,279 SH Defined 6.8 UNITEDHEALTH GROUP INC COM 91324P102 117.88 2,000 SH Defined 6.8 UNITEDHEALTH GROUP INC COM 91324P102 203.46 3,452 SH Defined 6.8 UNITEDHEALTH GROUP INC COM 91324P102 324.17 5,500 SH Defined 6.8 UNITEDHEALTH GROUP INC COM 91324P102 353.64 6,000 SH Defined 6.8 UNITEDHEALTH GROUP INC COM 91324P102 1,108.13 18,801 SH Defined 6.13 UNITEDHEALTH GROUP INC COM 91324P102 1,637.53 27,783 SH Defined 6,7,16,17 UNITEDHEALTH GROUP INC COM 91324P102 2,222.45 37,707 SH Defined 6.7 UNITEDHEALTH GROUP INC COM 91324P102 2,357.60 40,000 SH Defined 6.8 UNITEDHEALTH GROUP INC COM 91324P102 2,672.75 45,347 SH Defined 1 UNITEDHEALTH GROUP INC COM 91324P102 4,974.54 84,400 SH Defined 6.8 UNITEDHEALTH GROUP INC COM 91324P102 11,849.30 201,040 SH Defined 6.7 UNIVERSAL DISPLAY CORP COM 91347P105 9.32 255 SH Defined 6.7 UNIVERSAL DISPLAY CORP COM 91347P105 211.87 5,800 SH Defined 6.7 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 134.74 3,400 SH Defined 6,7,16,17 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 448.22 11,310 SH Defined 6.7 UNUM GROUP COM 91529Y106 82.30 3,362 SH Defined 6.8 UNUM GROUP COM 91529Y106 201.05 8,213 SH Defined 6,7,16,17 UNUM GROUP COM 91529Y106 270.31 11,042 SH Defined 6.7 UNUM GROUP COM 91529Y106 324.26 13,246 SH Defined 1 UNUM GROUP COM 91529Y106 391.68 16,000 SH Defined 6.8 UNUM GROUP COM 91529Y106 1,092.10 44,612 SH Defined 6.8 UNUM GROUP COM 91529Y106 1,428.80 58,366 SH Defined 6.7 URBAN OUTFITTERS INC COM 917047102 150.96 5,186 SH Defined 1 URBAN OUTFITTERS INC COM 917047102 186.77 6,416 SH Defined 6.7 URBAN OUTFITTERS INC COM 917047102 569.68 19,570 SH Defined 6,7,16,17 URBAN OUTFITTERS INC COM 917047102 3,370.65 115,790 SH Defined 6.7 URS CORP NEW COM 903236107 82.23 1,934 SH Defined 6,7,16,17 URS CORP NEW COM 903236107 122.25 2,875 SH Defined 6.7 URS CORP NEW COM 903236107 169.87 3,995 SH Defined 1 URS CORP NEW COM 903236107 467.72 11,000 SH Defined 6.8 URS CORP NEW COM 903236107 603.78 14,200 SH Defined 6.14 URS CORP NEW COM 903236107 1,923.09 45,228 SH Defined 6.7 URSTADT BIDDLE PPTYS INS CL A 917286205 76.99 3,900 SH Defined 6,7,16,17 URSTADT BIDDLE PPTYS INS CL A 917286205 152.08 7,704 SH Defined 6.7 US BANCORP DEL COM NEW 902973304 69.70 2,200 SH Defined 6.8 US BANCORP DEL COM NEW 902973304 79.20 2,500 SH Defined 6,7,16,17 US BANCORP DEL COM NEW 902973304 126.72 4,000 SH Defined 6.8 US BANCORP DEL COM NEW 902973304 228.19 7,203 SH Defined 6.8 US BANCORP DEL COM NEW 902973304 240.77 7,600 SH Defined 6.8 US BANCORP DEL COM NEW 902973304 1,292.54 40,800 SH Defined 6.14 US BANCORP DEL COM NEW 902973304 1,773.03 55,967 SH Defined 6,7,16,17 US BANCORP DEL COM NEW 902973304 2,534.40 80,000 SH Defined 6.8 US BANCORP DEL COM NEW 902973304 3,093.33 97,643 SH Defined 1 US BANCORP DEL COM NEW 902973304 12,538.50 395,786 SH Defined 6.7 US BANCORP DEL COM NEW 902973304 17,638.32 556,765 SH Defined 6.13 US BANCORP DEL COM NEW 902973304 72,705.95 2,295,011 SH Defined 6.7 USEC INC COM 90333E108 10.60 10,000 SH Defined 1.4 UTI WORLDWIDE INC ORD G87210103 180.92 10,500 SH Defined 6.14 V F CORP COM 918204108 102.19 700 SH Defined 6.8 V F CORP COM 918204108 481.73 3,300 SH Defined 6.8 V F CORP COM 918204108 510.93 3,500 SH Defined 6.14 V F CORP COM 918204108 547.43 3,750 SH Defined 1 V F CORP COM 918204108 559.98 3,836 SH Defined 6,7,16,17 V F CORP COM 918204108 887.56 6,080 SH Defined 6.7 V F CORP COM 918204108 2,189.70 15,000 SH Defined 6.8 V F CORP COM 918204108 16,726.53 114,581 SH Defined 6.7 VALASSIS COMMUNICATIONS INC COM 918866104 25.30 1,100 SH Defined 1 VALE S A ADR 91912E105 256.40 10,990 SH Defined 1.4 VALE S A ADR 91912E105 2,102.15 90,105 SH Defined 1 VALE S A ADR 91912E105 10,253.54 439,500 SH Defined 6.7 VALE S A ADR 91912E105 33,333.60 1,428,787 SH Defined 1.3 VALE S A ADR 91912E105 36,056.40 1,545,495 SH Defined 6.7 VALE S A ADR 91912E105 69,606.94 2,983,581 SH Defined 6.7 VALE S A ADR REPSTG PFD 91912E204 2,477.34 109,182 SH Defined 6.7 VALE S A ADR REPSTG PFD 91912E204 3,707.14 163,382 SH Defined 1.3 VALE S A ADR REPSTG PFD 91912E204 22,380.67 986,367 SH Defined 6.7 VALEANT PHARMACEUTICALS INTL I COM 91911K102 115.76 2,156 SH Defined 1 VALEANT PHARMACEUTICALS INTL I COM 91911K102 457.33 8,518 SH Defined 6,7,16,17 VALEANT PHARMACEUTICALS INTL I COM 91911K102 533.14 9,930 SH Defined 6.7 VALEANT PHARMACEUTICALS INTL I COM 91911K102 3,501.82 65,223 SH Defined 6.7 VALERO ENERGY CORP NEW COM 91913Y100 38.66 1,500 SH Defined 6.8 VALERO ENERGY CORP NEW COM 91913Y100 93.80 3,640 SH Defined 6.7 VALERO ENERGY CORP NEW COM 91913Y100 159.77 6,200 SH Defined 6.8 VALERO ENERGY CORP NEW COM 91913Y100 257.70 10,000 SH Defined 6.8 VALERO ENERGY CORP NEW COM 91913Y100 309.16 11,997 SH Defined 6.13 VALERO ENERGY CORP NEW COM 91913Y100 438.09 17,000 SH Defined 6.8 VALERO ENERGY CORP NEW COM 91913Y100 448.40 17,400 SH Defined 6.14 VALERO ENERGY CORP NEW COM 91913Y100 448.40 17,400 SH Defined 6,7,9,10 VALERO ENERGY CORP NEW COM 91913Y100 474.17 18,400 SH Defined 6,7,16,17 VALERO ENERGY CORP NEW COM 91913Y100 508.44 19,730 SH Defined 6.7 VALERO ENERGY CORP NEW COM 91913Y100 925.14 35,900 SH Defined 6.13 VALERO ENERGY CORP NEW COM 91913Y100 1,095.23 42,500 SH Defined 6.8 VALERO ENERGY CORP NEW COM 91913Y100 1,669.77 64,795 SH Defined 1.2 VALERO ENERGY CORP NEW COM 91913Y100 1,715.84 66,583 SH Defined 1 VALERO ENERGY CORP NEW COM 91913Y100 2,522.88 97,900 SH Defined 6.13 VALERO ENERGY CORP NEW COM 91913Y100 6,859.46 266,180 SH Defined 6.7 VALERO ENERGY CORP NEW COM 91913Y100 8,867.95 344,119 SH Defined 6.7 VALIDUS HOLDINGS LTD COM SHS G9319H102 0.68 22 SH Defined 1 VALIDUS HOLDINGS LTD COM SHS G9319H102 371.40 12,000 SH Defined 6.14 VALMONT INDS INC COM 920253101 692.72 5,900 SH Defined 6.7 VALUECLICK INC COM 92046N102 452.05 22,900 SH Defined 6.7 VANGUARD INTL EQUITY INDEX FD MSCI EMR MKT ETF 922042858 7,744.18 178,150 SH Defined VANGUARD INTL EQUITY INDEX FD MSCI EMR MKT ETF 922042858 9,856.13 226,734 SH Defined 6.7 VANGUARD WORLD FDS INF TECH ETF 92204A702 92.73 1,250 SH Defined 6.7 VARIAN MED SYS INC COM 92220P105 187.92 2,725 SH Defined 6.7 VARIAN MED SYS INC COM 92220P105 319.08 4,627 SH Defined 1 VARIAN MED SYS INC COM 92220P105 352.25 5,108 SH Defined 6,7,16,17 VARIAN MED SYS INC COM 92220P105 1,210.25 17,550 SH Defined 6.7 VARIAN MED SYS INC COM 92220P105 3,721.08 53,960 SH Defined 6.7 VARIAN MED SYS INC COM 92220P105 6,685.19 96,943 SH Defined 6.7 VARIAN MED SYS INC COM 92220P105 10,275.04 149,000 SH Defined 6,7,16,17 VECTOR GROUP LTD SR CV VR5.75%26 92240MAL2 1,085.28 969,000 PRN Defined 6,7,9,10 VECTOR GROUP LTD SR CV VR5.75%26 92240MAL2 1,504.16 1,343,000 PRN Defined 6,7,9,10 VECTREN CORP COM 92240G101 2,119.40 72,932 SH Defined 6,7,16,17 VEECO INSTRS INC DEL COM 922417100 163.02 5,700 SH Defined 6.7 VELTI PLC ST HELIER SHS G93285107 6,259.95 461,989 SH Defined 1.4 VENOCO INC COM 92275P307 203.25 18,750 SH Defined 6,7,9,10 VENTAS INC COM 92276F100 41.80 732 SH Defined 6.8 VENTAS INC COM 92276F100 74.23 1,300 SH Defined 1 VENTAS INC COM 92276F100 148.46 2,600 SH Defined 6.8 VENTAS INC COM 92276F100 760.97 13,327 SH Defined 1 VENTAS INC COM 92276F100 1,328.89 23,273 SH Defined 6.8 VENTAS INC COM 92276F100 3,452.27 60,460 SH Defined 6,7,16,17 VENTAS INC COM 92276F100 6,641.99 116,322 SH Defined 6,7,18 VENTAS INC COM 92276F100 11,770.37 206,136 SH Defined 6.7 VENTAS INC COM 92276F100 12,109.60 212,077 SH Defined 6.7 VERIFONE SYS INC COM 92342Y109 196.59 3,790 SH Defined 6.14 VERIFONE SYS INC COM 92342Y109 322.94 6,226 SH Defined 6,7,9,10 VERINT SYS INC COM 92343X100 16.20 500 SH Defined 1.4 VERINT SYS INC COM 92343X100 30.58 944 SH Defined 6,7,9,10 VERISIGN INC COM 92343E102 88.21 2,300 SH Defined 6,7,16,17 VERISIGN INC COM 92343E102 148.15 3,863 SH Defined 6,7,9,11,12 VERISIGN INC COM 92343E102 198.84 5,185 SH Defined 6,7,16,17 VERISIGN INC COM 92343E102 229.49 5,984 SH Defined 6.7 VERISIGN INC COM 92343E102 259.78 6,774 SH Defined 1 VERISIGN INC COM 92343E102 2,131.88 55,590 SH Defined 6.7 VERISK ANALYTICS INC CL A 92345Y106 44.10 939 SH Defined 6,7,16,17 VERISK ANALYTICS INC CL A 92345Y106 213.53 4,546 SH Defined 6.7 VERISK ANALYTICS INC CL A 92345Y106 231.89 4,937 SH Defined 6.7 VERISK ANALYTICS INC CL A 92345Y106 332.50 7,079 SH Defined 1 VERISK ANALYTICS INC CL A 92345Y106 621.32 13,228 SH Defined 6,7,9,10 VERIZON COMMUNICATIONS INC COM 92343V104 113.96 2,981 SH Defined 6.8 VERIZON COMMUNICATIONS INC COM 92343V104 229.38 6,000 SH Defined 6.8 VERIZON COMMUNICATIONS INC COM 92343V104 354.85 9,282 SH Defined 6.13 VERIZON COMMUNICATIONS INC COM 92343V104 382.30 10,000 SH Defined 6.8 VERIZON COMMUNICATIONS INC COM 92343V104 425.54 11,131 SH Defined 6.8 VERIZON COMMUNICATIONS INC COM 92343V104 439.00 11,483 SH Defined 6.8 VERIZON COMMUNICATIONS INC COM 92343V104 445.38 11,650 SH Defined 6.8 VERIZON COMMUNICATIONS INC COM 92343V104 531.17 13,894 SH Defined 1.2 VERIZON COMMUNICATIONS INC COM 92343V104 2,132.81 55,789 SH Defined 6.8 VERIZON COMMUNICATIONS INC COM 92343V104 3,157.68 82,597 SH Defined 6,7,16,17 VERIZON COMMUNICATIONS INC COM 92343V104 3,249.55 85,000 SH Defined 6.8 VERIZON COMMUNICATIONS INC COM 92343V104 3,894.99 101,883 SH Defined 6.7 VERIZON COMMUNICATIONS INC COM 92343V104 5,209.49 136,267 SH Defined 1.3 VERIZON COMMUNICATIONS INC COM 92343V104 6,448.14 168,667 SH Defined 1 VERIZON COMMUNICATIONS INC COM 92343V104 17,738.72 464,000 SH Defined 6,7,16,17 VERIZON COMMUNICATIONS INC COM 92343V104 40,913.06 1,070,182 SH Defined 6.7 VERTEX PHARMACEUTICALS INC COM 92532F100 19.48 475 SH Defined 6.7 VERTEX PHARMACEUTICALS INC COM 92532F100 204.64 4,990 SH Defined 6,7,16,17 VERTEX PHARMACEUTICALS INC COM 92532F100 442.91 10,800 SH Defined 6.7 VERTEX PHARMACEUTICALS INC COM 92532F100 470.26 11,467 SH Defined 1 VERTEX PHARMACEUTICALS INC COM 92532F100 9,021.30 219,978 SH Defined 6.7 VERTEX PHARMACEUTICALS INC COM 92532F100 9,302.50 226,835 SH Defined 6.7 VIACOM INC NEW CL B 92553P201 42.62 898 SH Defined 6.8 VIACOM INC NEW CL B 92553P201 94.92 2,000 SH Defined 6.8 VIACOM INC NEW CL B 92553P201 144.75 3,050 SH Defined 6.8 VIACOM INC NEW CL B 92553P201 191.12 4,027 SH Defined 6.8 VIACOM INC NEW CL B 92553P201 305.26 6,432 SH Defined 6.13 VIACOM INC NEW CL B 92553P201 563.30 11,869 SH Defined 6,7,16,17 VIACOM INC NEW CL B 92553P201 600.70 12,657 SH Defined 6,7,9,10 VIACOM INC NEW CL B 92553P201 990.54 20,871 SH Defined 1 VIACOM INC NEW CL B 92553P201 1,235.10 26,024 SH Defined 6.8 VIACOM INC NEW CL B 92553P201 1,267.66 26,710 SH Defined 6,7,9,11,12 VIACOM INC NEW CL B 92553P201 1,847.33 38,924 SH Defined 6.7 VIACOM INC NEW CL B 92553P201 2,464.22 51,922 SH Defined 6.7 VIACOM INC NEW CL B 92553P201 6,172.36 130,054 SH Defined 6,7,9,10 VIASAT INC COM 92552V100 1,249.41 25,916 SH Defined 6,7,9,10 VIEWPOINT FINL GROUP INC MD COM 92672A101 84.59 5,500 SH Defined 6,7,9,10 VIMPELCOM LTD SPONSORED ADR 92719A106 21.20 1,900 SH Defined 6.7 VIMPELCOM LTD SPONSORED ADR 92719A106 22.41 2,008 SH Defined 1 VIMPELCOM LTD SPONSORED ADR 92719A106 825.84 74,000 SH Defined 6.7 VIMPELCOM LTD SPONSORED ADR 92719A106 1,591.46 142,604 SH Defined 6.7 VIRGIN MEDIA INC SR NT CV 6.5%16 92769LAB7 374.24 245,000 PRN Defined 6,7,9,11,12 VIRGIN MEDIA INC COM 92769L101 143.73 5,754 SH Defined 6.8 VIRGIN MEDIA INC COM 92769L101 266.66 10,675 SH Defined 6.7 VIRGIN MEDIA INC COM 92769L101 353.94 14,169 SH Defined 6,7,16,17 VIRGIN MEDIA INC COM 92769L101 394.13 15,778 SH Defined 1 VIRGIN MEDIA INC COM 92769L101 1,637.31 65,545 SH Defined 1.4 VIRGIN MEDIA INC COM 92769L101 4,213.63 168,680 SH Defined 6.7 VIRGIN MEDIA INC COM 92769L101 7,149.28 286,200 SH Defined 6,7,16,17 VIRNETX HLDG CORP COM 92823T108 11.97 500 SH Defined 1.4 VIROPHARMA INC COM 928241108 30.07 1,000 SH Defined 1 VISA INC COM CL A 92826C839 52.98 449 SH Defined 6.8 VISA INC COM CL A 92826C839 94.40 800 SH Defined 6.8 VISA INC COM CL A 92826C839 177.12 1,501 SH Defined 1.4 VISA INC COM CL A 92826C839 182.90 1,550 SH Defined 6.8 VISA INC COM CL A 92826C839 203.55 1,725 SH Defined 6.8 VISA INC COM CL A 92826C839 278.48 2,360 SH Defined 6.7 VISA INC COM CL A 92826C839 284.73 2,413 SH Defined 6.8 VISA INC COM CL A 92826C839 598.73 5,074 SH Defined 6,7,9,10 VISA INC COM CL A 92826C839 1,045.48 8,860 SH Defined 6.14 VISA INC COM CL A 92826C839 1,316.05 11,153 SH Defined 6.8 VISA INC COM CL A 92826C839 1,357.00 11,500 SH Defined 6.8 VISA INC COM CL A 92826C839 1,486.80 12,600 SH Defined 6.14 VISA INC COM CL A 92826C839 1,707.58 14,471 SH Defined 6,7,16,17 VISA INC COM CL A 92826C839 1,797.73 15,235 SH Defined 6.7 VISA INC COM CL A 92826C839 2,016.86 17,092 SH Defined 6,7,9,10 VISA INC COM CL A 92826C839 2,283.18 19,349 SH Defined 6.7 VISA INC COM CL A 92826C839 2,632.11 22,306 SH Defined 1 VISA INC COM CL A 92826C839 3,277.33 27,774 SH Defined 6,7,9,10 VISA INC COM CL A 92826C839 6,311.47 53,487 SH Defined 6.13 VISA INC COM CL A 92826C839 8,703.56 73,759 SH Defined 6.7 VISA INC COM CL A 92826C839 1,593.00 13,500 SH Defined 6.15 VISTEON CORP COM NEW 92839U206 3,313.56 62,520 SH Defined 6,7,9,10 VISTEON CORP COM NEW 92839U206 4,508.76 85,071 SH Defined 6,7,9,10 VISTEON CORP COM NEW 92839U206 4,512.47 85,141 SH Defined 6,7,9,10 VIVUS INC COM 928551100 894.40 40,000 SH Defined 1.4 VMWARE INC CL A COM 928563402 33.71 300 SH Defined 1 VMWARE INC CL A COM 928563402 278.68 2,480 SH Defined 6.14 VMWARE INC CL A COM 928563402 290.81 2,588 SH Defined 6.7 VMWARE INC CL A COM 928563402 293.40 2,611 SH Defined 6,7,16,17 VMWARE INC CL A COM 928563402 358.80 3,193 SH Defined 6.7 VMWARE INC CL A COM 928563402 486.67 4,331 SH Defined 1 VMWARE INC CL A COM 928563402 786.59 7,000 SH Defined 1.2 VMWARE INC CL A COM 928563402 942.78 8,390 SH Defined 6.7 VMWARE INC CL A COM 928563402 1,021.44 9,090 SH Defined 1.3 VMWARE INC CL A COM 928563402 1,348.66 12,002 SH Defined 6.7 VMWARE INC CL A COM 928563402 2,028.28 18,050 SH Defined 6.7 VMWARE INC CL A COM 928563402 117.99 1,050 SH Defined 6,7,9,10 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 86.61 3,130 SH Defined 1 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 193.69 7,000 SH Defined 6.7 VOLCANO CORPORATION COM 928645100 24.32 857 SH Defined 6.7 VOLCANO CORPORATION COM 928645100 546.97 19,273 SH Defined 6.7 VOLTERRA SEMICONDUCTOR CORP COM 928708106 36.45 1,059 SH Defined 6.8 VOLTERRA SEMICONDUCTOR CORP COM 928708106 483.74 14,056 SH Defined 6.8 VORNADO RLTY L P SR DEB EXCH 25 929043AC1 744.93 744,000 PRN Defined 6.7 VORNADO RLTY TR SH BEN INT 929042109 67.36 800 SH Defined 1 VORNADO RLTY TR SH BEN INT 929042109 105.25 1,250 SH Defined 6.8 VORNADO RLTY TR SH BEN INT 929042109 180.10 2,139 SH Defined 6.8 VORNADO RLTY TR SH BEN INT 929042109 633.61 7,525 SH Defined 1 VORNADO RLTY TR SH BEN INT 929042109 1,203.89 14,298 SH Defined 6.8 VORNADO RLTY TR SH BEN INT 929042109 1,577.91 18,740 SH Defined 6.7 VORNADO RLTY TR SH BEN INT 929042109 3,241.28 38,495 SH Defined 6,7,16,17 VORNADO RLTY TR SH BEN INT 929042109 3,652.85 43,383 SH Defined 6,7,16,17 VORNADO RLTY TR SH BEN INT 929042109 6,124.54 72,738 SH Defined 6,7,18 VORNADO RLTY TR SH BEN INT 929042109 11,409.35 135,503 SH Defined 6.7 VULCAN MATLS CO COM 929160109 128.79 3,014 SH Defined 6,7,16,17 VULCAN MATLS CO COM 929160109 227.02 5,313 SH Defined 1 VULCAN MATLS CO COM 929160109 1,810.30 42,366 SH Defined 6.7 VULCAN MATLS CO COM 929160109 9,817.43 229,755 SH Defined 6.7 VULCAN MATLS CO COM 929160109 13,081.02 306,132 SH Defined 6.13 WABCO HLDGS INC COM 92927K102 60.48 1,000 SH Defined 1.4 WABCO HLDGS INC COM 92927K102 402.19 6,650 SH Defined 6.7 WABTEC CORP COM 929740108 1,885.38 25,015 SH Defined 6,7,9,11,12 WADDELL & REED FINL INC CL A 930059100 178.26 5,500 SH Defined 6,7,9,10 WAL MART STORES INC COM 931142103 30.60 500 SH Defined 1 WAL MART STORES INC COM 931142103 52.94 865 SH Defined 1.4 WAL MART STORES INC COM 931142103 109.24 1,785 SH Defined 6.8 WAL MART STORES INC COM 931142103 153.00 2,500 SH Defined 6.8 WAL MART STORES INC COM 931142103 306.00 5,000 SH Defined 6.8 WAL MART STORES INC COM 931142103 367.20 6,000 SH Defined 6.8 WAL MART STORES INC COM 931142103 450.06 7,354 SH Defined 6.8 WAL MART STORES INC COM 931142103 699.58 11,431 SH Defined 6.8 WAL MART STORES INC COM 931142103 786.73 12,855 SH Defined 6.13 WAL MART STORES INC COM 931142103 881.28 14,400 SH Defined 6.14 WAL MART STORES INC COM 931142103 1,224.00 20,000 SH Defined 6.8 WAL MART STORES INC COM 931142103 2,800.21 45,755 SH Defined 1.3 WAL MART STORES INC COM 931142103 3,060.00 50,000 SH Defined 6.8 WAL MART STORES INC COM 931142103 3,578.61 58,474 SH Defined 6,7,16,17 WAL MART STORES INC COM 931142103 4,045.26 66,099 SH Defined 6.8 WAL MART STORES INC COM 931142103 4,126.29 67,423 SH Defined 1.2 WAL MART STORES INC COM 931142103 5,020.97 82,042 SH Defined 1 WAL MART STORES INC COM 931142103 5,999.37 98,029 SH Defined 6.7 WAL MART STORES INC COM 931142103 9,795.06 160,050 SH Defined 6.13 WAL MART STORES INC COM 931142103 37,805.08 617,730 SH Defined 6,7,16,17 WAL MART STORES INC COM 931142103 46,678.77 762,725 SH Defined 6.7 WALGREEN CO COM 931422109 84.19 2,514 SH Defined 6.8 WALGREEN CO COM 931422109 274.89 8,208 SH Defined 6,7,9,10 WALGREEN CO COM 931422109 676.97 20,214 SH Defined 6,7,16,17 WALGREEN CO COM 931422109 1,117.36 33,364 SH Defined 6.8 WALGREEN CO COM 931422109 1,153.63 34,447 SH Defined 6.7 WALGREEN CO COM 931422109 1,246.83 37,230 SH Defined 1 WALGREEN CO COM 931422109 2,029.49 60,600 SH Defined 6.8 WALGREEN CO COM 931422109 10,296.87 307,461 SH Defined 6.7 WALTER ENERGY INC COM 93317Q105 127.24 2,149 SH Defined 6.7 WALTER ENERGY INC COM 93317Q105 134.11 2,265 SH Defined 6,7,16,17 WALTER ENERGY INC COM 93317Q105 187.22 3,162 SH Defined 1 WALTER ENERGY INC COM 93317Q105 635.62 10,735 SH Defined 6,7,9,11,12 WALTER ENERGY INC COM 93317Q105 1,094.73 18,489 SH Defined 6.7 WALTER ENERGY INC COM 93317Q105 3,978.97 67,201 SH Defined 1.4 WALTER ENERGY INC COM 93317Q105 25,845.17 436,500 SH Defined 1.2 WARNACO GROUP INC COM NEW 934390402 338.72 5,800 SH Defined 6.14 WARNER CHILCOTT PLC IRELAND SHS A G94368100 76.72 4,564 SH Defined 6.7 WARNER CHILCOTT PLC IRELAND SHS A G94368100 95.93 5,707 SH Defined 6,7,16,17 WARNER CHILCOTT PLC IRELAND SHS A G94368100 136.92 8,145 SH Defined 1 WARNER CHILCOTT PLC IRELAND SHS A G94368100 588.35 35,000 SH Defined 6.14 WARNER CHILCOTT PLC IRELAND SHS A G94368100 596.76 35,500 SH Defined 6,7,16,17 WARNER CHILCOTT PLC IRELAND SHS A G94368100 4,611.13 274,309 SH Defined 6.7 WASHINGTON BKG CO OAK HBR WASH COM 937303105 41.43 3,000 SH Defined 6,7,9,10 WASHINGTON POST CO CL B 939640108 65.00 174 SH Defined 6,7,16,17 WASHINGTON POST CO CL B 939640108 69.86 187 SH Defined 6.7 WASHINGTON POST CO CL B 939640108 79.20 212 SH Defined 1 WASHINGTON POST CO CL B 939640108 120.66 323 SH Defined 6.7 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 403.92 13,600 SH Defined 6,7,16,17 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 1,403.92 47,270 SH Defined 6.7 WASTE CONNECTIONS INC COM 941053100 855.21 26,290 SH Defined 6.15 WASTE MGMT INC DEL COM 94106L109 24.47 700 SH Defined 1 WASTE MGMT INC DEL COM 94106L109 509.89 14,585 SH Defined 6,7,16,17 WASTE MGMT INC DEL COM 94106L109 550.69 15,752 SH Defined 6.7 WASTE MGMT INC DEL COM 94106L109 648.89 18,561 SH Defined 1 WASTE MGMT INC DEL COM 94106L109 2,831.55 80,994 SH Defined 6.7 WASTE MGMT INC DEL COM 94106L109 5,981.66 171,100 SH Defined 6,7,16,17 WATERS CORP COM 941848103 185.32 2,000 SH Defined WATERS CORP COM 941848103 213.86 2,308 SH Defined 6,7,16,17 WATERS CORP COM 941848103 294.66 3,180 SH Defined 6.7 WATERS CORP COM 941848103 341.36 3,684 SH Defined 1 WATERS CORP COM 941848103 810.78 8,750 SH Defined 6.7 WATERS CORP COM 941848103 1,528.89 16,500 SH Defined 6,7,9,11,12 WATERS CORP COM 941848103 944.21 10,190 SH Defined 6.15 WATSON PHARMACEUTICALS INC COM 942683103 32.93 491 SH Defined 6.8 WATSON PHARMACEUTICALS INC COM 942683103 33.53 500 SH Defined 1 WATSON PHARMACEUTICALS INC COM 942683103 171.00 2,550 SH Defined 6.8 WATSON PHARMACEUTICALS INC COM 942683103 309.35 4,613 SH Defined 6.7 WATSON PHARMACEUTICALS INC COM 942683103 327.19 4,879 SH Defined 6,7,16,17 WATSON PHARMACEUTICALS INC COM 942683103 350.59 5,228 SH Defined 1 WATSON PHARMACEUTICALS INC COM 942683103 514.22 7,668 SH Defined 6.8 WATSON PHARMACEUTICALS INC COM 942683103 789.50 11,773 SH Defined 6.7 WATTS WATER TECHNOLOGIES INC CL A 942749102 631.63 15,500 SH Defined 6.7 WATTS WATER TECHNOLOGIES INC CL A 942749102 263.65 6,470 SH Defined 6,7,9,11,12 WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 75.37 4,995 SH Defined 6.7 WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 84.50 5,600 SH Defined 6,7,9,10 WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 159.95 10,600 SH Defined 6.14 WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 389.84 25,834 SH Defined 6.7 WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 509.06 33,735 SH Defined 6,7,16,17 WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 660.94 43,800 SH Defined 6.13 WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 1,458.63 96,662 SH Defined 1 WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 1,577.52 104,541 SH Defined 6.7 WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 1,702.15 112,800 SH Defined 6.13 WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 4,860.49 322,100 SH Defined 6.7 WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 20,991.70 1,391,100 SH Defined 6,7,16,17 WEBSTER FINL CORP CONN COM 947890109 65.74 2,900 SH Defined 6.14 WEINGARTEN RLTY INVS SH BEN INT 948741103 576.17 21,800 SH Defined 6,7,16,17 WEINGARTEN RLTY INVS SH BEN INT 948741103 1,028.50 38,914 SH Defined 6,7,18 WEINGARTEN RLTY INVS SH BEN INT 948741103 2,275.36 86,090 SH Defined 6.7 WEINGARTEN RLTY INVS SH BEN INT 948741103 250.08 9,462 SH Defined 6,7,9,10 WELLPOINT INC COM 94973V107 29.52 400 SH Defined 1 WELLPOINT INC COM 94973V107 39.19 531 SH Defined 6.8 WELLPOINT INC COM 94973V107 61.99 840 SH Defined 6.8 WELLPOINT INC COM 94973V107 110.70 1,500 SH Defined 6.8 WELLPOINT INC COM 94973V107 193.36 2,620 SH Defined 6.8 WELLPOINT INC COM 94973V107 196.90 2,668 SH Defined 6.13 WELLPOINT INC COM 94973V107 800.14 10,842 SH Defined 6,7,16,17 WELLPOINT INC COM 94973V107 823.09 11,153 SH Defined 6.8 WELLPOINT INC COM 94973V107 922.50 12,500 SH Defined 6.8 WELLPOINT INC COM 94973V107 944.64 12,800 SH Defined 6.14 WELLPOINT INC COM 94973V107 1,028.48 13,936 SH Defined 6.7 WELLPOINT INC COM 94973V107 1,096.15 14,853 SH Defined 1 WELLPOINT INC COM 94973V107 2,625.44 35,575 SH Defined 6.7 WELLPOINT INC COM 94973V107 19,695.74 266,880 SH Defined 6.13 WELLS FARGO & CO NEW COM 949746101 17.07 500 SH Defined 1 WELLS FARGO & CO NEW COM 949746101 99.01 2,900 SH Defined 6,7,9,10 WELLS FARGO & CO NEW COM 949746101 217.78 6,379 SH Defined 1.4 WELLS FARGO & CO NEW COM 949746101 221.91 6,500 SH Defined 6.8 WELLS FARGO & CO NEW COM 949746101 307.26 9,000 SH Defined 6.8 WELLS FARGO & CO NEW COM 949746101 442.52 12,962 SH Defined 6.8 WELLS FARGO & CO NEW COM 949746101 477.96 14,000 SH Defined 6.8 WELLS FARGO & CO NEW COM 949746101 512.10 15,000 SH Defined 6.14 WELLS FARGO & CO NEW COM 949746101 716.94 21,000 SH Defined 6.8 WELLS FARGO & CO NEW COM 949746101 734.01 21,500 SH Defined 6.8 WELLS FARGO & CO NEW COM 949746101 1,431.15 41,920 SH Defined 6.14 WELLS FARGO & CO NEW COM 949746101 1,536.30 45,000 SH Defined 6.8 WELLS FARGO & CO NEW COM 949746101 1,876.71 54,971 SH Defined 6.13 WELLS FARGO & CO NEW COM 949746101 2,826.52 82,792 SH Defined 1.2 WELLS FARGO & CO NEW COM 949746101 3,932.93 115,200 SH Defined 6.8 WELLS FARGO & CO NEW COM 949746101 4,042.01 118,395 SH Defined 1.3 WELLS FARGO & CO NEW COM 949746101 4,837.91 141,708 SH Defined 6,7,16,17 WELLS FARGO & CO NEW COM 949746101 6,227.20 182,402 SH Defined 6.7 WELLS FARGO & CO NEW COM 949746101 8,551.93 250,496 SH Defined 1 WELLS FARGO & CO NEW COM 949746101 9,217.80 270,000 SH Defined 6.8 WELLS FARGO & CO NEW COM 949746101 52,167.29 1,528,040 SH Defined 6,7,16,17 WELLS FARGO & CO NEW COM 949746101 117,079.03 3,429,380 SH Defined 6.7 WELLS FARGO & CO NEW COM 949746101 581.40 17,030 SH Defined 6.15 WENDYS CO COM 95058W100 809.37 161,550 SH Defined 1.3 WESCO AIRCRAFT HLDGS INC COM 950814103 513.54 31,700 SH Defined 6,7,9,10 WEST COAST BANCORP ORE NEW COM NEW 952145209 103.34 5,462 SH Defined 6,7,9,10 WESTERN ALLIANCE BANCORP COM 957638109 98.25 11,600 SH Defined 6,7,9,10 WESTERN DIGITAL CORP COM 958102105 22.56 545 SH Defined 6.7 WESTERN DIGITAL CORP COM 958102105 33.11 800 SH Defined 1 WESTERN DIGITAL CORP COM 958102105 82.78 2,000 SH Defined 6,7,16,17 WESTERN DIGITAL CORP COM 958102105 272.80 6,591 SH Defined 6,7,16,17 WESTERN DIGITAL CORP COM 958102105 310.14 7,493 SH Defined 1.3 WESTERN DIGITAL CORP COM 958102105 331.20 8,002 SH Defined 6.7 WESTERN DIGITAL CORP COM 958102105 397.88 9,613 SH Defined 1 WESTERN DIGITAL CORP COM 958102105 699.49 16,900 SH Defined 6.14 WESTERN DIGITAL CORP COM 958102105 786.41 19,000 SH Defined 6,7,9,10 WESTERN DIGITAL CORP COM 958102105 970.18 23,440 SH Defined 6.7 WESTERN DIGITAL CORP COM 958102105 1,111.36 26,851 SH Defined 6.13 WESTERN REFNG INC COM 959319104 282.28 14,999 SH Defined 6,7,9,10 WESTERN REFNG INC COM 959319104 503.44 26,750 SH Defined 6,7,9,10 WESTERN UN CO COM 959802109 24.64 1,400 SH Defined 1 WESTERN UN CO COM 959802109 34.37 1,953 SH Defined 6.8 WESTERN UN CO COM 959802109 76.52 4,348 SH Defined 6.8 WESTERN UN CO COM 959802109 360.99 20,511 SH Defined 6,7,16,17 WESTERN UN CO COM 959802109 402.18 22,851 SH Defined 6.7 WESTERN UN CO COM 959802109 447.99 25,454 SH Defined 1 WESTERN UN CO COM 959802109 1,510.59 85,829 SH Defined 6.7 WESTERN UN CO COM 959802109 1,647.50 93,608 SH Defined 6.8 WESTLAKE CHEM CORP COM 960413102 149.02 2,300 SH Defined 6,7,9,10 WESTPORT INNOVATIONS INC COM NEW 960908309 135.04 3,300 SH Defined 6.7 WEYERHAEUSER CO COM 962166104 6.58 300 SH Defined 1.4 WEYERHAEUSER CO COM 962166104 306.84 13,998 SH Defined 6,7,16,17 WEYERHAEUSER CO COM 962166104 409.25 18,670 SH Defined 6.7 WEYERHAEUSER CO COM 962166104 532.72 24,303 SH Defined 1 WEYERHAEUSER CO COM 962166104 1,826.22 83,313 SH Defined 6.7 WEYERHAEUSER CO COM 962166104 22,708.55 1,035,974 SH Defined 6.13 WHIRLPOOL CORP COM 963320106 62.72 816 SH Defined 1.3 WHIRLPOOL CORP COM 963320106 203.29 2,645 SH Defined 6.7 WHIRLPOOL CORP COM 963320106 212.21 2,761 SH Defined 6,7,16,17 WHIRLPOOL CORP COM 963320106 241.65 3,144 SH Defined 1 WHIRLPOOL CORP COM 963320106 335.19 4,361 SH Defined 6.13 WHIRLPOOL CORP COM 963320106 632.79 8,233 SH Defined 6.7 WHIRLPOOL CORP COM 963320106 653.31 8,500 SH Defined 6.14 WHIRLPOOL CORP COM 963320106 684.05 8,900 SH Defined 6,7,16,17 WHIRLPOOL CORP COM 963320106 1,329.68 17,300 SH Defined 6.8 WHITE MTNS INS GROUP LTD COM G9618E107 1.00 2 SH Defined 1 WHITING PETE CORP NEW COM 966387102 135.26 2,491 SH Defined 6.7 WHITING PETE CORP NEW COM 966387102 251.03 4,623 SH Defined 6.8 WHITING PETE CORP NEW COM 966387102 282.14 5,196 SH Defined 6,7,16,17 WHITING PETE CORP NEW COM 966387102 407.63 7,507 SH Defined 6.7 WHITING PETE CORP NEW COM 966387102 811.30 14,941 SH Defined 1 WHITING PETE CORP NEW COM 966387102 1,288.00 23,720 SH Defined 6.15 WHOLE FOODS MKT INC COM 966837106 91.52 1,100 SH Defined 1 WHOLE FOODS MKT INC COM 966837106 272.06 3,270 SH Defined 6,7,16,17 WHOLE FOODS MKT INC COM 966837106 338.62 4,070 SH Defined 6.14 WHOLE FOODS MKT INC COM 966837106 425.90 5,119 SH Defined 6.7 WHOLE FOODS MKT INC COM 966837106 572.83 6,885 SH Defined 1 WHOLE FOODS MKT INC COM 966837106 1,481.71 17,809 SH Defined 6.7 WHOLE FOODS MKT INC COM 966837106 5,607.68 67,400 SH Defined 6,7,16,17 WHOLE FOODS MKT INC COM 966837106 998.40 12,000 SH Defined 6.15 WILLIAMS COS INC DEL COM 969457100 46.22 1,500 SH Defined 6.14 WILLIAMS COS INC DEL COM 969457100 177.28 5,754 SH Defined 6.8 WILLIAMS COS INC DEL COM 969457100 217.27 7,052 SH Defined 6.8 WILLIAMS COS INC DEL COM 969457100 578.00 18,760 SH Defined 6,7,16,17 WILLIAMS COS INC DEL COM 969457100 614.47 19,944 SH Defined 6,7,9,10 WILLIAMS COS INC DEL COM 969457100 1,567.58 50,879 SH Defined 6.7 WILLIAMS COS INC DEL COM 969457100 2,152.73 69,871 SH Defined 1 WILLIAMS COS INC DEL COM 969457100 2,520.26 81,800 SH Defined 6.8 WILLIAMS COS INC DEL COM 969457100 7,614.78 247,153 SH Defined 6.7 WILLIAMS SONOMA INC COM 969904101 138.68 3,700 SH Defined 6.14 WILLIAMS SONOMA INC COM 969904101 1,096.55 29,257 SH Defined 6,7,9,10 WILLIAMS SONOMA INC COM 969904101 1,236.09 32,980 SH Defined 6,7,9,11,12 WILLIAMS SONOMA INC COM 969904101 2,380.50 63,514 SH Defined 6,7,9,10 WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 15.39 440 SH Defined 6.7 WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 207.71 5,938 SH Defined 6.7 WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 228.21 6,524 SH Defined 6,7,16,17 WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 309.08 8,836 SH Defined 6.7 WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 316.11 9,037 SH Defined 1 WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 5,616.11 160,552 SH Defined 6.13 WILSHIRE BANCORP INC COM 97186T108 72.45 15,000 SH Defined 6,7,9,10 WINDSTREAM CORP COM 97381W104 12.82 1,095 SH Defined 6.7 WINDSTREAM CORP COM 97381W104 197.01 16,831 SH Defined 6.7 WINDSTREAM CORP COM 97381W104 202.06 17,263 SH Defined 6.8 WINDSTREAM CORP COM 97381W104 268.42 22,932 SH Defined 6.13 WINDSTREAM CORP COM 97381W104 271.11 23,162 SH Defined 6,7,16,17 WINDSTREAM CORP COM 97381W104 280.33 23,950 SH Defined 1 WINDSTREAM CORP COM 97381W104 6,808.37 581,663 SH Defined 6.7 WINDSTREAM CORP COM 97381W104 14,905.15 1,273,400 SH Defined 6,7,16,17 WINTHROP RLTY TR SH BEN INT NEW 976391300 61.43 5,300 SH Defined 6,7,16,17 WINTHROP RLTY TR SH BEN INT NEW 976391300 104.50 9,016 SH Defined 6.7 WINTRUST FINANCIAL CORP COM 97650W108 111.34 3,111 SH Defined 6,7,9,10 WIPRO LTD SPON ADR 1 SH 97651M109 448.80 40,800 SH Defined 6.7 WIPRO LTD SPON ADR 1 SH 97651M109 522.50 47,500 SH Defined 6.8 WIPRO LTD SPON ADR 1 SH 97651M109 2,791.80 253,800 SH Defined 6.7 WISCONSIN ENERGY CORP COM 976657106 105.54 3,000 SH Defined 6.8 WISCONSIN ENERGY CORP COM 976657106 212.14 6,030 SH Defined 6,7,16,17 WISCONSIN ENERGY CORP COM 976657106 286.29 8,138 SH Defined 6.7 WISCONSIN ENERGY CORP COM 976657106 334.46 9,507 SH Defined 1 WISCONSIN ENERGY CORP COM 976657106 432.12 12,283 SH Defined 6.8 WISCONSIN ENERGY CORP COM 976657106 889.49 25,284 SH Defined 6.7 WISCONSIN ENERGY CORP COM 976657106 2,110.80 60,000 SH Defined 6.8 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 0.37 19 SH Defined WOLVERINE WORLD WIDE INC COM 978097103 167.31 4,500 SH Defined 6,7,9,10 WORLD FUEL SVCS CORP COM 981475106 102.50 2,500 SH Defined 6.8 WORLD FUEL SVCS CORP COM 981475106 1,640.00 40,000 SH Defined 6.8 WORTHINGTON INDS INC COM 981811102 7.00 365 SH Defined 6.7 WPX ENERGY INC COM 98212B103 128.75 7,149 SH Defined 6.7 WPX ENERGY INC COM 98212B103 491.06 27,266 SH Defined 6.8 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 63.36 4,400 SH Defined 6,7,18 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 72.00 5,000 SH Defined 6.8 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 115.20 8,000 SH Defined 6.8 WYNDHAM WORLDWIDE CORP COM 98310W108 31.35 674 SH Defined 6.8 WYNDHAM WORLDWIDE CORP COM 98310W108 83.53 1,796 SH Defined 6.8 WYNDHAM WORLDWIDE CORP COM 98310W108 118.60 2,550 SH Defined 6.8 WYNDHAM WORLDWIDE CORP COM 98310W108 183.06 3,936 SH Defined 6.7 WYNDHAM WORLDWIDE CORP COM 98310W108 223.25 4,800 SH Defined 6,7,9,10 WYNDHAM WORLDWIDE CORP COM 98310W108 1,108.38 23,831 SH Defined 6.8 WYNN RESORTS LTD COM 983134107 145.24 1,163 SH Defined 6,7,9,10 WYNN RESORTS LTD COM 983134107 304.33 2,437 SH Defined 6,7,16,17 WYNN RESORTS LTD COM 983134107 350.41 2,806 SH Defined 6.7 WYNN RESORTS LTD COM 983134107 430.96 3,451 SH Defined 6.8 WYNN RESORTS LTD COM 983134107 435.21 3,485 SH Defined 1.4 WYNN RESORTS LTD COM 983134107 470.55 3,768 SH Defined 1 WYNN RESORTS LTD COM 983134107 4,633.05 37,100 SH Defined 6,7,16,17 WYNN RESORTS LTD COM 983134107 15,352.37 122,937 SH Defined 6.7 WYNN RESORTS LTD COM 983134107 493.28 3,950 SH Defined 6.15 XCEL ENERGY INC COM 98389B100 260.52 9,842 SH Defined 6,7,16,17 XCEL ENERGY INC COM 98389B100 543.43 20,530 SH Defined 1 XCEL ENERGY INC COM 98389B100 2,552.42 96,427 SH Defined 6.7 XCEL ENERGY INC COM 98389B100 13,610.58 514,189 SH Defined 6.7 XEROX CORP COM 984121103 24.18 2,995 SH Defined 6.8 XEROX CORP COM 984121103 68.64 8,500 SH Defined 6.8 XEROX CORP COM 984121103 261.63 32,400 SH Defined 6.14 XEROX CORP COM 984121103 286.35 35,461 SH Defined 6,7,16,17 XEROX CORP COM 984121103 390.28 48,332 SH Defined 6.7 XEROX CORP COM 984121103 469.68 58,165 SH Defined 1 XEROX CORP COM 984121103 1,785.79 221,151 SH Defined 6.7 XEROX CORP COM 984121103 2,773.76 343,500 SH Defined 6,7,16,17 XILINX INC SR NT CV2.625%17 983919AF8 915.45 680,000 PRN Defined 6.7 XILINX INC COM 983919101 27.00 740 SH Defined 6.8 XILINX INC COM 983919101 29.18 800 SH Defined 1 XILINX INC COM 983919101 72.96 2,000 SH Defined 6.8 XILINX INC COM 983919101 273.60 7,500 SH Defined 6,7,16,17 XILINX INC COM 983919101 329.16 9,023 SH Defined 6.7 XILINX INC COM 983919101 433.31 11,878 SH Defined 1 XILINX INC COM 983919101 1,325.43 36,333 SH Defined 6.7 XILINX INC COM 983919101 1,550.40 42,500 SH Defined 1.4 XILINX INC COM 983919101 1,024.72 28,090 SH Defined 6.15 XL GROUP PLC SHS G98290102 244.06 11,252 SH Defined 6.7 XL GROUP PLC SHS G98290102 264.66 12,202 SH Defined 6,7,16,17 XL GROUP PLC SHS G98290102 314.96 14,521 SH Defined 1 XL GROUP PLC SHS G98290102 664.65 30,643 SH Defined 6.7 XL GROUP PLC SHS G98290102 4,320.65 199,200 SH Defined 6,7,16,17 XYLEM INC COM 98419M100 49.84 1,796 SH Defined 6.8 XYLEM INC COM 98419M100 163.03 5,875 SH Defined 6,7,16,17 XYLEM INC COM 98419M100 166.50 6,000 SH Defined 6.8 XYLEM INC COM 98419M100 168.58 6,075 SH Defined 6.7 XYLEM INC COM 98419M100 201.83 7,273 SH Defined 1 XYLEM INC COM 98419M100 283.05 10,200 SH Defined 6.14 XYLEM INC COM 98419M100 661.31 23,831 SH Defined 6.8 XYLEM INC COM 98419M100 804.75 29,000 SH Defined 6.8 XYLEM INC COM 98419M100 3,371.87 121,509 SH Defined 6.7 XYLEM INC COM 98419M100 648.27 23,361 SH Defined 6,7,9,11,12 YAHOO INC COM 984332106 34.17 2,245 SH Defined 6.8 YAHOO INC COM 984332106 49.47 3,250 SH Defined 6.7 YAHOO INC COM 984332106 54.66 3,591 SH Defined 6.8 YAHOO INC COM 984332106 59.36 3,900 SH Defined 1.4 YAHOO INC COM 984332106 121.76 8,000 SH Defined 6.8 YAHOO INC COM 984332106 207.31 13,621 SH Defined 6,7,9,10 YAHOO INC COM 984332106 487.04 32,000 SH Defined 6.13 YAHOO INC COM 984332106 566.63 37,229 SH Defined 6,7,16,17 YAHOO INC COM 984332106 656.93 43,162 SH Defined 6.7 YAHOO INC COM 984332106 725.43 47,663 SH Defined 6.8 YAHOO INC COM 984332106 816.10 53,620 SH Defined 1 YAHOO INC COM 984332106 1,330.23 87,400 SH Defined 6.13 YAHOO INC COM 984332106 1,522.00 100,000 SH Defined 6.8 YAHOO INC COM 984332106 2,075.31 136,354 SH Defined 6.7 YAHOO INC COM 984332106 3,220.58 211,602 SH Defined 6,7,9,10 YAHOO INC COM 984332106 3,500.60 230,000 SH Defined 6.7 YAMANA GOLD INC COM 98462Y100 88.78 5,684 SH Defined 1 YAMANA GOLD INC COM 98462Y100 390.20 24,981 SH Defined 6,7,16,17 YAMANA GOLD INC COM 98462Y100 545.83 34,944 SH Defined 1.4 YAMANA GOLD INC COM 98462Y100 893.15 57,180 SH Defined 1.2 YAMANA GOLD INC COM 98462Y100 2,039.14 130,547 SH Defined 1.3 YAMANA GOLD INC COM 98462Y100 13,084.87 837,700 SH Defined 6,7,16,17 YAMANA GOLD INC COM 98462Y100 27,149.14 1,738,101 SH Defined 6.7 YAMANA GOLD INC COM 98462Y100 57,816.74 3,701,456 SH Defined 6.7 YONGYE INTL INC COM 98607B106 40.43 13,000 SH Defined 6.7 YOUKU INC SPONSORED ADR 98742U100 8.58 390 SH Defined 1.4 YOUKU INC SPONSORED ADR 98742U100 29.77 1,354 SH Defined 6.7 YOUKU INC SPONSORED ADR 98742U100 682.37 31,031 SH Defined 6.7 YOUKU INC SPONSORED ADR 98742U100 1,461.90 66,480 SH Defined 6,7,9,10 YRC WORLDWIDE INC COM PAR $.01 984249607 0.02 3 SH Defined 6,7,9,11,12 YUM BRANDS INC COM 988498101 14.24 200 SH Defined 1.4 YUM BRANDS INC COM 988498101 42.85 602 SH Defined 6.8 YUM BRANDS INC COM 988498101 144.50 2,030 SH Defined 6.8 YUM BRANDS INC COM 988498101 162.29 2,280 SH Defined 6.14 YUM BRANDS INC COM 988498101 204.78 2,877 SH Defined 6.8 YUM BRANDS INC COM 988498101 966.55 13,579 SH Defined 6,7,16,17 YUM BRANDS INC COM 988498101 1,388.86 19,512 SH Defined 1 YUM BRANDS INC COM 988498101 1,615.79 22,700 SH Defined 6.8 YUM BRANDS INC COM 988498101 6,105.39 85,774 SH Defined 6.7 YUM BRANDS INC COM 988498101 10,586.96 148,735 SH Defined 6.7 YUM BRANDS INC COM 988498101 11,495.57 161,500 SH Defined 6,7,16,17 ZHONGPIN INC COM 98952K107 276.75 24,600 SH Defined 6,7,9,10 ZHONGPIN INC COM 98952K107 565.84 50,297 SH Defined 6,7,9,10 ZIMMER HLDGS INC COM 98956P102 19.28 300 SH Defined 6,7,16,17 ZIMMER HLDGS INC COM 98956P102 25.71 400 SH Defined 1 ZIMMER HLDGS INC COM 98956P102 52.07 810 SH Defined 6.8 ZIMMER HLDGS INC COM 98956P102 96.42 1,500 SH Defined 6.8 ZIMMER HLDGS INC COM 98956P102 177.41 2,760 SH Defined 6.8 ZIMMER HLDGS INC COM 98956P102 287.65 4,475 SH Defined 6,7,16,17 ZIMMER HLDGS INC COM 98956P102 466.09 7,251 SH Defined 1.2 ZIMMER HLDGS INC COM 98956P102 488.46 7,599 SH Defined 1 ZIMMER HLDGS INC COM 98956P102 2,249.80 35,000 SH Defined 6.8 ZIMMER HLDGS INC COM 98956P102 4,922.31 76,576 SH Defined 1.3 ZIMMER HLDGS INC COM 98956P102 11,496.22 178,846 SH Defined 6.7 ZIMMER HLDGS INC COM 98956P102 12,841.79 199,779 SH Defined 6.7 ZIONS BANCORPORATION COM 989701107 344.13 16,036 SH Defined 6.7 ZIONS BANCORPORATION COM 989701107 555.81 25,900 SH Defined 6.14 ZOLL MED CORP COM 989922109 131.81 1,423 SH Defined 6.8 ZOLL MED CORP COM 989922109 3,580.24 38,651 SH Defined 6,7,9,10 VOTING AUTHORITY NAME OF ISSUER SOLE SHARED NONE 3M CO 100 3M CO 585 3M CO 1,500 3M CO 2,050 3M CO 4,552 3M CO 6,141 3M CO 19,215 3M CO 28,000 3M CO 29,961 3M CO 32,421 3M CO 38,290 3M CO 101,250 3M CO 297,670 3M CO 461,667 51JOB INC 1,660 7 DAYS GROUP HLDGS LTD 79,600 7 DAYS GROUP HLDGS LTD 6,725 A123 SYS INC 893,000 AAR CORP 2,505 AARONS INC 1,000 AARONS INC 3,700 AARONS INC 9,673 ABB LTD 10,300 ABB LTD 13,100 ABBOTT LABS 1,695 ABBOTT LABS 2,500 ABBOTT LABS 4,602 ABBOTT LABS 4,697 ABBOTT LABS 6,000 ABBOTT LABS 7,763 ABBOTT LABS 9,319 ABBOTT LABS 25,951 ABBOTT LABS 27,505 ABBOTT LABS 30,800 ABBOTT LABS 48,964 ABBOTT LABS 50,000 ABBOTT LABS 55,574 ABBOTT LABS 66,400 ABBOTT LABS 100,369 ABBOTT LABS 556,500 ABBOTT LABS 1,033,387 ABBOTT LABS 18,000 ABERCROMBIE & FITCH CO ABERCROMBIE & FITCH CO ABERCROMBIE & FITCH CO ABERCROMBIE & FITCH CO 1,237 ABERCROMBIE & FITCH CO 3,072 ABERCROMBIE & FITCH CO 3,593 ABERCROMBIE & FITCH CO 6,100 ABERCROMBIE & FITCH CO 11,355 ABOVENET INC 5,772 ABOVENET INC 26,538 ACADIA PHARMACEUTICALS INC 5,000 ACADIA RLTY TR 7,415 ACADIA RLTY TR 31,331 ACCENTURE PLC IRELAND 674 ACCENTURE PLC IRELAND 1,500 ACCENTURE PLC IRELAND 2,301 ACCENTURE PLC IRELAND 2,600 ACCENTURE PLC IRELAND 4,700 ACCENTURE PLC IRELAND 10,200 ACCENTURE PLC IRELAND 11,500 ACCENTURE PLC IRELAND 18,277 ACCENTURE PLC IRELAND 27,099 ACCENTURE PLC IRELAND 29,200 ACCENTURE PLC IRELAND 35,000 ACCENTURE PLC IRELAND 157,763 ACCENTURE PLC IRELAND 333,227 ACE LTD 657 ACE LTD 2,301 ACE LTD 2,550 ACE LTD 4,905 ACE LTD 10,345 ACE LTD 12,875 ACE LTD 15,599 ACE LTD 16,100 ACE LTD 19,700 ACE LTD 27,375 ACE LTD 45,400 ACE LTD 163,683 ACE LTD 437,420 ACE LTD 14,500 ACME PACKET INC 4,810 ACME PACKET INC 27,300 ACME PACKET INC 21,100 ACTIVISION BLIZZARD INC 50 ACTIVISION BLIZZARD INC 16,455 ACTIVISION BLIZZARD INC 18,885 ACTIVISION BLIZZARD INC 30,852 ACTIVISION BLIZZARD INC 35,754 ACTIVISION BLIZZARD INC 121,055 ADMINISTRADORA FONDOS PENSIONE 400 ADOBE SYS INC 14,328 ADOBE SYS INC 17,728 ADOBE SYS INC 22,420 ADOBE SYS INC 77,147 ADTRAN INC 1,125 ADVANCE AMER CASH ADVANCE CTRS 220,000 ADVANCE AUTO PARTS INC 300 ADVANCE AUTO PARTS INC 2,695 ADVANCE AUTO PARTS INC 2,924 ADVANCE AUTO PARTS INC 3,669 ADVANCE AUTO PARTS INC 12,793 ADVANCE AUTO PARTS INC 18,211 ADVANCED MICRO DEVICES INC 18,373 ADVANCED MICRO DEVICES INC 20,156 ADVANCED MICRO DEVICES INC 24,418 ADVANCED MICRO DEVICES INC 157,170 ADVANCED SEMICONDUCTOR ENGR 851,578 AEGION CORP 19,890 AEROVIRONMENT INC 391 AEROVIRONMENT INC 14,407 AES CORP 6,192 AES CORP 7,960 AES CORP 18,299 AES CORP 21,232 AES CORP 23,326 AES CORP 26,892 AES CORP 53,550 AES CORP 58,919 AES CORP 78,500 AES CORP 221,700 AES CORP 338,779 AES CORP 564,785 AETERNA ZENTARIS INC 150,000 AETNA INC NEW 554 AETNA INC NEW 1,233 AETNA INC NEW 4,000 AETNA INC NEW 5,000 AETNA INC NEW 9,500 AETNA INC NEW 10,345 AETNA INC NEW 10,600 AETNA INC NEW 10,862 AETNA INC NEW 12,531 AETNA INC NEW 15,000 AETNA INC NEW 16,010 AETNA INC NEW 30,100 AETNA INC NEW 58,400 AETNA INC NEW 335,646 AFFILIATED MANAGERS GROUP 23 AFFILIATED MANAGERS GROUP 3,920 AFFYMAX INC 50,000 AFLAC INC 10 AFLAC INC 674 AFLAC INC 2,250 AFLAC INC 3,050 AFLAC INC 16,355 AFLAC INC 18,025 AFLAC INC 25,276 AFLAC INC 26,990 AFLAC INC 269,780 AFLAC INC 271,000 AFLAC INC 17,780 AGCO CORP 1,300 AGCO CORP 3,236 AGCO CORP 4,920 AGCO CORP 6,918 AGCO CORP 8,964 AGCO CORP 11,100 AGCO CORP 12,800 AGCO CORP 50,953 AGCO CORP 86,754 AGILENT TECHNOLOGIES INC 1,040 AGILENT TECHNOLOGIES INC 4,050 AGILENT TECHNOLOGIES INC 6,080 AGILENT TECHNOLOGIES INC 10,089 AGILENT TECHNOLOGIES INC 12,070 AGILENT TECHNOLOGIES INC 14,707 AGILENT TECHNOLOGIES INC 41,470 AGILENT TECHNOLOGIES INC 306,078 AGL RES INC 13,264 AGNICO EAGLE MINES LTD 1,266 AGNICO EAGLE MINES LTD 5,497 AGNICO EAGLE MINES LTD 11,634 AGNICO EAGLE MINES LTD 23,931 AGNICO EAGLE MINES LTD 44,015 AGNICO EAGLE MINES LTD 122,592 AGREE REALTY CORP 1,500 AGREE REALTY CORP 3,589 AGRIUM INC 1,300 AGRIUM INC 1,500 AGRIUM INC 6,000 AGRIUM INC 7,950 AGRIUM INC 18,988 AGRIUM INC 72,183 AGRIUM INC 134,500 AGRIUM INC 177,935 AIR PRODS & CHEMS INC 560 AIR PRODS & CHEMS INC 1,100 AIR PRODS & CHEMS INC 1,725 AIR PRODS & CHEMS INC 5,400 AIR PRODS & CHEMS INC 5,782 AIR PRODS & CHEMS INC 7,437 AIR PRODS & CHEMS INC 8,918 AIR PRODS & CHEMS INC 13,724 AIR PRODS & CHEMS INC 130,286 AIR PRODS 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PHARMACEUTICALS INC 3,690 ALEXION PHARMACEUTICALS INC 4,000 ALEXION PHARMACEUTICALS INC 5,612 ALEXION PHARMACEUTICALS INC 6,302 ALEXION PHARMACEUTICALS INC 10,178 ALEXION PHARMACEUTICALS INC 13,152 ALLEGHANY CORP DEL 91 ALLEGHANY CORP DEL 625 ALLEGHANY CORP DEL 685 ALLEGHENY TECHNOLOGIES INC 212,000 ALLEGHENY TECHNOLOGIES INC 500 ALLEGHENY TECHNOLOGIES INC 1,085 ALLEGHENY TECHNOLOGIES INC 3,088 ALLEGHENY TECHNOLOGIES INC 3,107 ALLEGHENY TECHNOLOGIES INC 4,103 ALLEGHENY TECHNOLOGIES INC 22,065 ALLEGHENY TECHNOLOGIES INC 50,904 ALLERGAN INC 410 ALLERGAN INC 840 ALLERGAN INC 1,550 ALLERGAN INC 1,725 ALLERGAN INC 3,000 ALLERGAN INC 3,070 ALLERGAN INC 3,790 ALLERGAN INC 9,748 ALLERGAN INC 11,153 ALLERGAN INC 11,569 ALLERGAN INC 12,929 ALLERGAN INC 16,300 ALLERGAN INC 19,000 ALLERGAN INC 24,450 ALLERGAN INC 30,394 ALLIANCE BANCORP INC PA NEW 3,500 ALLIANCE DATA SYSTEMS CORP 560 ALLIANCE DATA SYSTEMS CORP 2,531 ALLIANCE DATA SYSTEMS CORP 2,990 ALLIANCE DATA SYSTEMS CORP 3,172 ALLIANCE DATA 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AMEREN CORP 13,100 AMEREN CORP 130,896 AMERESCO INC 9,100 AMERICA MOVIL SAB DE CV 72 AMERICA MOVIL SAB DE CV 5,099,412 AMERICA MOVIL SAB DE CV 5,920,998 AMERICAN ASSETS TR INC 5,200 AMERICAN ASSETS TR INC 28,924 AMERICAN ASSETS TR INC 62,987 AMERICAN ASSETS TR INC 9,417 AMERICAN CAMPUS CMNTYS INC 11,200 AMERICAN CAMPUS CMNTYS INC 13,200 AMERICAN CAMPUS CMNTYS INC 50,456 AMERICAN CAP LTD 503 AMERICAN CAP MTG INVT CORP 13,500 AMERICAN CAPITAL AGENCY CORP 10,500 AMERICAN CAPITAL AGENCY CORP 31,339 AMERICAN EAGLE OUTFITTERS NEW 64 AMERICAN EAGLE OUTFITTERS NEW 1,149 AMERICAN ELEC PWR INC 1,003 AMERICAN ELEC PWR INC 3,000 AMERICAN ELEC PWR INC 3,530 AMERICAN ELEC PWR INC 18,641 AMERICAN ELEC PWR INC 20,456 AMERICAN ELEC PWR INC 34,900 AMERICAN ELEC PWR INC 55,407 AMERICAN ELEC PWR INC 63,241 AMERICAN ELEC PWR INC 95,600 AMERICAN ELEC PWR INC 240,200 AMERICAN ELEC PWR INC 6,800 AMERICAN EXPRESS CO 180 AMERICAN EXPRESS CO 1,350 AMERICAN EXPRESS CO 2,000 AMERICAN EXPRESS CO 2,900 AMERICAN 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INC 120 AMGEN INC 245 AMGEN INC 816 AMGEN INC 1,300 AMGEN INC 2,760 AMGEN INC 3,452 AMGEN INC 10,691 AMGEN INC 12,500 AMGEN INC 14,119 AMGEN INC 20,000 AMGEN INC 22,061 AMGEN INC 36,604 AMGEN INC 44,994 AMGEN INC 161,700 AMGEN INC 249,532 AMGEN INC 1,131,859 AMPHENOL CORP NEW 6,081 AMPHENOL CORP NEW 6,812 AMPHENOL CORP NEW 8,269 AMPHENOL CORP NEW 11,153 AMPHENOL CORP NEW 19,249 AMPHENOL CORP NEW 318,100 AMSURG CORP 1,354 AMSURG CORP 17,000 AMSURG CORP 17,964 ANADARKO PETE CORP 470 ANADARKO PETE CORP 840 ANADARKO PETE CORP 1,277 ANADARKO PETE CORP 1,300 ANADARKO PETE CORP 2,300 ANADARKO PETE CORP 2,600 ANADARKO PETE CORP 5,900 ANADARKO PETE CORP 6,641 ANADARKO PETE CORP 7,580 ANADARKO PETE CORP 8,600 ANADARKO PETE CORP 10,500 ANADARKO PETE CORP 11,152 ANADARKO PETE CORP 14,783 ANADARKO PETE CORP 25,700 ANADARKO PETE CORP 59,199 ANADARKO PETE CORP 67,929 ANADARKO PETE CORP 80,975 ANADARKO PETE CORP 166,433 ANADARKO PETE CORP 570,317 ANADARKO PETE CORP 12,300 ANALOG DEVICES INC 600 ANALOG DEVICES INC 2,500 ANALOG DEVICES INC 10,404 ANALOG DEVICES INC 11,146 ANALOG DEVICES INC 11,900 ANALOG DEVICES INC 12,300 ANALOG DEVICES INC 12,624 ANALOG DEVICES INC 45,000 ANALOG DEVICES INC 1,054,567 ANDERSONS INC 19,500 ANDERSONS INC 28,000 ANGLOGOLD ASHANTI LTD 427,400 ANHEUSER BUSCH INBEV SA/NV 10,000 ANHEUSER BUSCH INBEV SA/NV 28,342 ANN INC 140 ANN INC 3,100 ANNALY CAP MGMT INC 29,266 ANNALY CAP MGMT INC 42,198 ANNALY CAP MGMT INC 43,412 ANNALY CAP MGMT INC 53,280 ANNALY CAP MGMT INC 63,909 ANNALY CAP MGMT INC 1,522,600 AOL INC 1 AOL INC 135 AOL INC 364 AOL INC 27,938 APACHE CORP 314 APACHE CORP 850 APACHE CORP 1,000 APACHE CORP 1,015 APACHE CORP 2,301 APACHE CORP 4,697 APACHE CORP 8,410 APACHE CORP 14,784 APACHE CORP 21,304 APACHE CORP 22,000 APACHE CORP 45,754 APACHE CORP 94,219 APACHE CORP 301,931 APACHE CORP 419,200 APACHE CORP 796,312 APARTMENT INVT & MGMT CO 6,668 APARTMENT INVT & MGMT CO 20,870 APARTMENT INVT & MGMT CO 68,544 APARTMENT INVT & MGMT CO 86,047 APOLLO GLOBAL 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AMERICA INC 72,600 ARCELORMITTAL SA LUXEMBOURG 3,500,000 ARCELORMITTAL SA LUXEMBOURG 7,000,000 ARCH CAP GROUP LTD 470 ARCH CAP GROUP LTD 3,324 ARCH CAP GROUP LTD 5,100 ARCH CAP GROUP LTD 7,370 ARCH CAP GROUP LTD 9,376 ARCH COAL INC 345 ARCH COAL INC 1,700 ARCH COAL INC 5,563 ARCH COAL INC 5,651 ARCH COAL INC 25,447 ARCH COAL INC 26,877 ARCHER DANIELS MIDLAND CO 2,657 ARCHER DANIELS MIDLAND CO 2,750 ARCHER DANIELS MIDLAND CO 5,059 ARCHER DANIELS MIDLAND CO 17,500 ARCHER DANIELS MIDLAND CO 23,287 ARCHER DANIELS MIDLAND CO 24,694 ARCHER DANIELS MIDLAND CO 33,068 ARCHER DANIELS MIDLAND CO 35,264 ARCHER DANIELS MIDLAND CO 75,500 ARCHER DANIELS MIDLAND CO 352,820 ARCHER DANIELS MIDLAND CO 383,800 ARCHER DANIELS MIDLAND CO 776,957 ARCHIPELAGO LEARNING INC 55,361 ARCOS DORADOS HOLDINGS INC 1,970 ARCOS DORADOS HOLDINGS INC 44,950 ARCTIC CAT INC 1,032 ARES CAP CORP 3 ARES CAP CORP 81,412 ARGO GROUP INTL HLDGS LTD 10,000 ARIBA INC 25 ARM HLDGS PLC 573 ARM HLDGS PLC 9,569 ARM HLDGS PLC 34,664 ARM HLDGS PLC 53,650 ARMOUR RESIDENTIAL REIT INC 24,750 ARROW ELECTRS INC 4,737 ARROW ELECTRS INC 5,263 ARROW ELECTRS INC 5,607 ARROW ELECTRS INC 7,083 ARROW ELECTRS INC 8,386 ARROW ELECTRS INC 25,782 ARROW ELECTRS INC 210,600 ARUBA NETWORKS INC 1,500 ARUBA NETWORKS INC 7,730 ARUBA NETWORKS INC 24,200 ARUBA NETWORKS INC 34,100 ARUBA NETWORKS INC 21,960 ASHFORD HOSPITALITY TR INC 11,400 ASHFORD HOSPITALITY TR INC 70,007 ASHLAND INC NEW 23,000 ASHLAND INC NEW 220,520 ASIAINFO-LINKAGE INC 7,971 ASIAINFO-LINKAGE INC 13,500 ASML HOLDING N V 10,000 ASPEN INSURANCE HOLDINGS LTD 13,200 ASPEN TECHNOLOGY INC 3,280 ASSOCIATED BANC CORP 26,300 ASSOCIATED ESTATES RLTY CORP 6,500 ASSOCIATED ESTATES RLTY CORP 31,525 ASSURANT INC 3,703 ASSURANT INC 4,254 ASSURANT INC 4,543 ASSURANT INC 12,452 ASSURANT INC 14,400 AT&T INC 4 AT&T INC 46 AT&T INC 1,530 AT&T INC 4,170 AT&T INC 6,154 AT&T INC 12,500 AT&T INC 20,500 AT&T INC 21,063 AT&T INC 24,000 AT&T INC 26,062 AT&T INC 43,400 AT&T INC 45,100 AT&T INC 112,500 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1,274 AUTOZONE INC 1,544 AUTOZONE INC 2,914 AUTOZONE INC 4,600 AUTOZONE INC 51,400 AVAGO TECHNOLOGIES LTD 20 AVAGO TECHNOLOGIES LTD 580 AVAGO TECHNOLOGIES LTD 6,000 AVAGO TECHNOLOGIES LTD 6,200 AVAGO TECHNOLOGIES LTD 7,612 AVAGO TECHNOLOGIES LTD 12,249 AVAGO TECHNOLOGIES LTD 13,250 AVAGO TECHNOLOGIES LTD 18,244 AVAGO TECHNOLOGIES LTD 30,000 AVALONBAY CMNTYS INC 500 AVALONBAY CMNTYS INC 2,400 AVALONBAY CMNTYS INC 4,307 AVALONBAY CMNTYS INC 17,547 AVALONBAY CMNTYS INC 19,281 AVALONBAY CMNTYS INC 35,211 AVALONBAY CMNTYS INC 69,985 AVERY DENNISON CORP 2,533 AVERY DENNISON CORP 2,978 AVERY DENNISON CORP 4,102 AVERY DENNISON CORP 5,500 AVERY DENNISON CORP 132,113 AVG TECHNOLOGIES N V 253,000 AVIS BUDGET GROUP 42,182 AVIS BUDGET GROUP 228,775 AVIS BUDGET GROUP 228,781 AVNET INC 590 AVNET INC 1,200 AVNET INC 4,477 AVNET INC 5,286 AVNET INC 7,512 AVNET INC 7,681 AVNET INC 14,628 AVNET INC 24,070 AVNET INC 45,800 AVON PRODS INC 12,600 AVON PRODS INC 14,951 AVON PRODS INC 17,710 AVON PRODS INC 18,876 AVON PRODS INC 45,819 AVON PRODS INC 52,900 AXIS CAPITAL HOLDINGS INV 4,583 AXIS CAPITAL HOLDINGS INV 5,806 AXIS CAPITAL HOLDINGS INV 5,875 AXIS CAPITAL HOLDINGS INV 6,743 BADGER METER INC 13,671 BAIDU INC 850 BAIDU INC 1,885 BAIDU INC 1,944 BAIDU INC 2,000 BAIDU INC 2,184 BAIDU INC 2,558 BAIDU INC 6,000 BAIDU INC 6,350 BAIDU INC 6,500 BAIDU INC 10,320 BAIDU INC 17,205 BAIDU INC 46,100 BAIDU INC 69,296 BAIDU INC 83,389 BAIDU INC 139,700 BAKER HUGHES INC 737 BAKER HUGHES INC 1,436 BAKER HUGHES INC 2,301 BAKER HUGHES INC 2,470 BAKER HUGHES INC 2,600 BAKER HUGHES INC 3,807 BAKER HUGHES INC 9,500 BAKER HUGHES INC 10,000 BAKER HUGHES INC 13,189 BAKER HUGHES INC 15,000 BAKER HUGHES INC 16,561 BAKER HUGHES INC 19,064 BAKER HUGHES INC 19,100 BAKER HUGHES INC 26,400 BAKER HUGHES INC 51,880 BAKER HUGHES INC 69,400 BAKER HUGHES INC 174,638 BAKER HUGHES INC 180,900 BALL CORP 5,754 BALL CORP 5,840 BALL CORP 6,275 BALL CORP 30,056 BANCO BRADESCO S A 398,251 BANCO BRADESCO S A 2,038,135 BANCO BRADESCO S A 4,698,866 BANCO MACRO SA 250 BANCO SANTANDER BRASIL S A 2,132 BANCO SANTANDER BRASIL S A 718,400 BANCO SANTANDER BRASIL S A 1,070,937 BANCO SANTANDER CHILE NEW 29,100 BANCO SANTANDER CHILE NEW 40,300 BANCO SANTANDER SA 1,590 BANCOLOMBIA S A 93,900 BANCOLOMBIA S A 106,882 BANCORP INC DEL 2,250 BANK COMM HLDGS 12,000 BANK MONTREAL QUE 2,301 BANK MONTREAL QUE 5,736 BANK MONTREAL QUE 7,418 BANK MONTREAL QUE 8,020 BANK MONTREAL QUE 12,426 BANK MONTREAL QUE 16,951 BANK MONTREAL QUE 23,764 BANK MONTREAL QUE 67,093 BANK MONTREAL QUE 134,598 BANK MUTUAL CORP NEW 8,700 BANK NOVA SCOTIA HALIFAX 7,554 BANK NOVA SCOTIA HALIFAX 8,605 BANK NOVA SCOTIA HALIFAX 12,680 BANK NOVA SCOTIA HALIFAX 14,925 BANK NOVA SCOTIA HALIFAX 29,595 BANK NOVA SCOTIA HALIFAX 39,729 BANK NOVA SCOTIA HALIFAX 67,135 BANK NOVA SCOTIA HALIFAX 77,304 BANK OF AMERICA CORPORATION 5,649 BANK OF AMERICA CORPORATION 10,000 BANK OF AMERICA CORPORATION 10,500 BANK OF AMERICA CORPORATION 21,500 BANK OF AMERICA CORPORATION 35,000 BANK OF AMERICA CORPORATION 111,052 BANK OF AMERICA CORPORATION 111,926 BANK OF AMERICA CORPORATION 116,500 BANK OF AMERICA CORPORATION 218,364 BANK OF AMERICA CORPORATION 290,879 BANK OF AMERICA CORPORATION 343,932 BANK OF AMERICA CORPORATION 400,000 BANK OF AMERICA CORPORATION 468,608 BANK OF AMERICA CORPORATION 502,772 BANK OF AMERICA CORPORATION 2,041,905 BANK OF NEW YORK MELLON CORP 1,572 BANK OF NEW YORK MELLON CORP 3,500 BANK OF NEW YORK MELLON CORP 3,591 BANK OF NEW YORK MELLON CORP 15,700 BANK OF NEW YORK MELLON CORP 32,079 BANK OF NEW YORK MELLON CORP 34,000 BANK OF NEW YORK MELLON CORP 43,245 BANK OF NEW YORK MELLON CORP 47,663 BANK OF NEW YORK MELLON CORP 50,287 BANK OF NEW YORK MELLON CORP 56,237 BANK OF NEW YORK MELLON CORP 212,578 BANK OF NEW YORK MELLON CORP 537,712 BANK OF NEW YORK MELLON CORP 1,386,875 BANK OF THE OZARKS INC 2,239 BANKFINANCIAL CORP 9,800 BANKUNITED INC 5,100 BARCLAYS BK PLC BARCLAYS BK PLC BARCLAYS PLC 500 BARD C R INC 3,322 BARD C R INC 3,527 BARD C R INC 4,592 BARD C R INC 8,661 BARNES & NOBLE INC 315,892 BARNES & NOBLE INC 322,915 BARRETT BILL CORP 12,269 BARRICK GOLD CORP 240 BARRICK GOLD CORP 2,340 BARRICK GOLD CORP 4,000 BARRICK GOLD CORP 4,853 BARRICK GOLD CORP 5,000 BARRICK GOLD CORP 5,701 BARRICK GOLD CORP 6,103 BARRICK GOLD CORP 7,440 BARRICK GOLD CORP 20,000 BARRICK GOLD CORP 26,717 BARRICK GOLD CORP 31,117 BARRICK GOLD CORP 67,792 BARRICK GOLD CORP 173,400 BARRICK GOLD CORP 400,662 BARRICK GOLD CORP 1,932,942 BASIC ENERGY SVCS INC NEW 2,955 BAXTER INTL INC 674 BAXTER INTL INC 1,401 BAXTER INTL INC 2,301 BAXTER INTL INC 2,550 BAXTER INTL INC 4,697 BAXTER INTL INC 6,652 BAXTER INTL INC 10,000 BAXTER INTL INC 16,029 BAXTER INTL INC 18,589 BAXTER INTL INC 23,920 BAXTER INTL INC 61,965 BAXTER INTL INC 102,515 BAYTEX ENERGY CORP 4,720 BAYTEX ENERGY CORP 9,858 BAYTEX ENERGY CORP 56,779 BAYTEX ENERGY CORP 289,504 BB&T CORP 15 BB&T CORP 10,330 BB&T CORP 14,095 BB&T CORP 14,358 BB&T CORP 19,325 BB&T CORP 22,925 BB&T CORP 24,177 BB&T CORP 32,289 BB&T CORP 42,500 BB&T CORP 67,666 BB&T CORP 76,000 BB&T CORP 678,405 BBCN BANCORP INC 15,300 BCE INC 1,905 BCE INC 8,684 BCE INC 14,900 BCE INC 46,543 BCE INC 92,368 BCE INC 123,110 BEACON FED BANCORP INC 7,961 BEAM INC 4,220 BEAM INC 5,608 BEAM INC 7,117 BEAM INC 33,121 BEAM INC 100,244 BEAZER HOMES USA INC 11,480 BECTON DICKINSON & CO 500 BECTON DICKINSON & CO 4,728 BECTON DICKINSON & CO 6,397 BECTON DICKINSON & CO 9,144 BECTON DICKINSON & CO 27,760 BECTON DICKINSON & CO 354,300 BED BATH & BEYOND INC 400 BED BATH & BEYOND INC 613 BED BATH & BEYOND INC 1,700 BED BATH & BEYOND INC 5,490 BED BATH & BEYOND INC 7,538 BED BATH & BEYOND INC 9,809 BED BATH & BEYOND INC 11,145 BED BATH & BEYOND INC 15,500 BED BATH & BEYOND INC 23,453 BEMIS INC 2,660 BERKLEY W R CORP 4,537 BERKLEY W R CORP 5,602 BERKLEY W R CORP 6,336 BERKLEY W R CORP 6,368 BERKLEY W R CORP 183,700 BERKLEY W R CORP 352,498 BERKSHIRE HATHAWAY INC DEL 225 BERKSHIRE HATHAWAY INC DEL 944 BERKSHIRE HATHAWAY INC DEL 2,016 BERKSHIRE HATHAWAY INC DEL 3,542 BERKSHIRE HATHAWAY INC DEL 4,200 BERKSHIRE HATHAWAY INC DEL 6,700 BERKSHIRE HATHAWAY INC DEL 7,669 BERKSHIRE HATHAWAY INC DEL 25,739 BERKSHIRE HATHAWAY INC DEL 33,076 BERKSHIRE HATHAWAY INC DEL 34,545 BERKSHIRE HATHAWAY INC DEL 39,950 BERKSHIRE HATHAWAY INC DEL 82,000 BERKSHIRE HATHAWAY INC DEL 170,615 BEST BUY INC 500 BEST BUY INC 2,345 BEST BUY INC 2,500 BEST BUY INC 10,544 BEST BUY INC 11,778 BEST BUY INC 12,922 BEST BUY INC 26,600 BEST BUY INC 418,797 BHP BILLITON LTD 1,906 BIG LOTS INC 2,000 BIG LOTS INC 6,333 BIOGEN IDEC INC 258 BIOGEN IDEC INC 560 BIOGEN IDEC INC 1,000 BIOGEN IDEC INC 5,370 BIOGEN IDEC INC 6,901 BIOGEN IDEC INC 7,437 BIOGEN IDEC INC 8,721 BIOGEN IDEC INC 10,560 BIOGEN IDEC INC 11,000 BIOGEN IDEC INC 25,582 BIOGEN IDEC INC 7,500 BIOMARIN PHARMACEUTICAL INC 2,736 BIOMED REALTY TRUST INC 20,893 BIOMED REALTY TRUST INC 27,600 BIOMED REALTY TRUST INC 100,178 BIOMED REALTY TRUST INC 109,607 BJS RESTAURANTS INC 1,191 BJS RESTAURANTS INC 1,700 BJS RESTAURANTS INC 15,801 BLACKROCK INC 225 BLACKROCK INC 500 BLACKROCK INC 600 BLACKROCK INC 2,804 BLACKROCK INC 3,072 BLACKROCK INC 4,864 BLACKROCK INC 11,000 BLACKROCK INC 16,173 BLACKROCK INC 6,500 BLACKSTONE GROUP L P 8,400 BLOCK H & R INC 2,700 BLOCK H & R INC 10,729 BLOCK H & R INC 12,689 BLOCK H & R INC 18,204 BLOCK H & R INC 53,832 BLOUNT INTL INC NEW 352,583 BLYTH INC 591 BMC SOFTWARE INC 700 BMC SOFTWARE INC 1,796 BMC SOFTWARE INC 3,098 BMC SOFTWARE INC 7,759 BMC SOFTWARE INC 10,200 BMC SOFTWARE INC 10,660 BMC SOFTWARE INC 23,831 BMC SOFTWARE INC 59,489 BMC SOFTWARE INC 134,187 BMC SOFTWARE INC 670,000 BOEING CO 78 BOEING CO 970 BOEING CO 1,300 BOEING CO 2,301 BOEING CO 3,300 BOEING CO 5,300 BOEING CO 6,980 BOEING CO 8,800 BOEING CO 12,130 BOEING CO 19,689 BOEING CO 29,641 BOEING CO 30,000 BOEING CO 48,852 BOEING CO 49,039 BOEING CO 222,854 BOFI HLDG INC 7,900 BOK FINL CORP 1,125 BOLT TECHNOLOGY CORP 20,000 BONA FILM GROUP LTD 211,203 BOOZ ALLEN HAMILTON HLDG CORP 8,800 BORGWARNER INC 530 BORGWARNER INC 3,741 BORGWARNER INC 3,961 BORGWARNER INC 4,510 BORGWARNER INC 12,133 BORGWARNER INC 13,094 BORGWARNER INC 20,000 BOSTON PRIVATE FINL HLDGS INC 165 BOSTON PROPERTIES INC 100 BOSTON PROPERTIES INC 700 BOSTON PROPERTIES INC 1,150 BOSTON PROPERTIES INC 2,139 BOSTON PROPERTIES INC 3,900 BOSTON PROPERTIES INC 6,832 BOSTON PROPERTIES INC 27,537 BOSTON PROPERTIES INC 31,172 BOSTON PROPERTIES INC 42,048 BOSTON PROPERTIES INC 108,869 BOSTON SCIENTIFIC CORP 15,750 BOSTON SCIENTIFIC CORP 48,367 BOSTON SCIENTIFIC CORP 52,951 BOSTON SCIENTIFIC CORP 61,320 BOSTON SCIENTIFIC CORP 113,300 BOSTON SCIENTIFIC CORP 889,822 BP PLC 1,560 BP PLC 6,700 BRANDYWINE RLTY TR 28,600 BRANDYWINE RLTY TR 35,000 BRANDYWINE RLTY TR 97,211 BRASKEM S A 72,330 BRASKEM S A 122,856 BRASKEM S A 222,364 BRE PROPERTIES INC 13,500 BRE PROPERTIES INC 52,991 BRF-BRASIL FOODS S A 218,500 BRF-BRASIL FOODS S A 813,100 BRF-BRASIL FOODS S A 1,020,700 BRIGGS & STRATTON CORP 6,895 BRINKER INTL INC 1,000 BRISTOL MYERS SQUIBB CO 910 BRISTOL MYERS SQUIBB CO 1,123 BRISTOL MYERS SQUIBB CO 2,801 BRISTOL MYERS SQUIBB CO 3,550 BRISTOL MYERS SQUIBB CO 5,754 BRISTOL MYERS SQUIBB CO 15,972 BRISTOL MYERS SQUIBB CO 37,177 BRISTOL MYERS SQUIBB CO 127,813 BRISTOL MYERS SQUIBB CO 193,419 BRISTOL MYERS SQUIBB CO 231,845 BRISTOL MYERS SQUIBB CO 308,006 BROADCOM CORP 483 BROADCOM CORP 545 BROADCOM CORP 750 BROADCOM CORP 1,075 BROADCOM CORP 3,285 BROADCOM CORP 10,510 BROADCOM CORP 15,326 BROADCOM CORP 15,906 BROADCOM CORP 19,000 BROADCOM CORP 22,314 BROADCOM CORP 42,435 BROADCOM CORP 161,700 BROCADE COMMUNICATIONS SYS INC 9 BROCADE COMMUNICATIONS SYS INC 3,160 BROCADE COMMUNICATIONS SYS INC 14,768 BROOKFIELD ASSET MGMT INC 6,588 BROOKFIELD ASSET MGMT INC 14,640 BROOKFIELD ASSET MGMT INC 18,076 BROOKFIELD ASSET MGMT INC 19,958 BROOKFIELD ASSET MGMT INC 25,000 BROOKFIELD ASSET MGMT INC 44,168 BROOKFIELD ASSET MGMT INC 86,600 BROOKFIELD ASSET MGMT INC 63,640 BROOKFIELD CDA OFFICE PPTYS 2,100 BROOKFIELD OFFICE PPTYS INC 2,634 BROOKFIELD OFFICE PPTYS INC 11,563 BROOKFIELD OFFICE PPTYS INC 24,603 BROOKFIELD OFFICE PPTYS INC 32,341 BROOKFIELD OFFICE PPTYS INC 51,100 BROOKFIELD OFFICE PPTYS INC 190,306 BROOKFIELD OFFICE PPTYS INC 272,967 BROWN FORMAN CORP 1,917 BROWN FORMAN CORP 2,805 BROWN FORMAN CORP 3,259 BROWN FORMAN CORP 7,679 BRUNSWICK CORP 21,600 BUCKEYE TECHNOLOGIES INC 2,545 BUCKEYE TECHNOLOGIES INC 31,400 BUCKLE INC 600 BUNGE LIMITED 3,500 BUNGE LIMITED 4,794 BUNGE LIMITED 5,989 BUNGE LIMITED 6,900 BUNGE LIMITED 7,000 BUNGE LIMITED 8,603 BUNGE LIMITED 10,000 BUNGE LIMITED 82,119 BUNGE LIMITED 98,624 BUNGE LIMITED 359,869 C H ROBINSON WORLDWIDE INC 4,842 C H ROBINSON WORLDWIDE INC 5,465 C H ROBINSON WORLDWIDE INC 5,784 C H ROBINSON WORLDWIDE INC 7,434 C H ROBINSON WORLDWIDE INC 11,900 C H ROBINSON WORLDWIDE INC 23,088 C H ROBINSON WORLDWIDE INC 31,900 CA INC 2,970 CA INC 10,507 CA INC 18,552 CA INC 26,669 CA INC 30,000 CA INC 63,299 CA INC 82,200 CA INC 204,600 CA INC 241,858 CABELAS INC 18,100 CABLEVISION SYS CORP 5,006 CABLEVISION SYS CORP 8,215 CABLEVISION SYS CORP 8,554 CABLEVISION SYS CORP 20,945 CABOT OIL & GAS CORP 620 CABOT OIL & GAS CORP 1,382 CABOT OIL & GAS CORP 5,312 CABOT OIL & GAS CORP 7,234 CABOT OIL & GAS CORP 20,609 CABOT OIL & GAS CORP 24,580 CABOT OIL & GAS CORP 15,000 CADIZ INC 118,780 CAE INC 1,963 CAE INC 10,317 CAE INC 15,736 CALPINE CORP 7,403 CALPINE CORP 10,411 CALPINE CORP 12,373 CALPINE CORP 16,056 CALPINE CORP 354,650 CALPINE CORP 21,466 CAMDEN PPTY TR 6,293 CAMDEN PPTY TR 13,900 CAMDEN PPTY TR 22,700 CAMDEN PPTY TR 55,294 CAMECO CORP 11,104 CAMECO CORP 13,707 CAMECO CORP 22,124 CAMECO CORP 33,092 CAMERON INTERNATIONAL CORP 5,250 CAMERON INTERNATIONAL CORP 5,422 CAMERON INTERNATIONAL CORP 6,646 CAMERON INTERNATIONAL CORP 7,900 CAMERON INTERNATIONAL CORP 17,000 CAMERON INTERNATIONAL CORP 29,143 CAMERON INTERNATIONAL CORP 38,041 CAMERON INTERNATIONAL CORP 104,650 CAMERON INTERNATIONAL CORP 315,700 CAMERON INTERNATIONAL CORP 17,570 CAMPBELL SOUP CO 285 CAMPBELL SOUP CO 600 CAMPBELL SOUP CO 800 CAMPBELL SOUP CO 5,754 CAMPBELL SOUP CO 8,018 CAMPBELL SOUP CO 14,515 CAMPBELL SOUP CO 34,856 CAMPBELL SOUP CO 74,010 CAMPUS CREST CMNTYS INC 5,500 CAMPUS CREST CMNTYS INC 11,330 CANADIAN NAT RES LTD 4,239 CANADIAN NAT RES LTD 5,754 CANADIAN NAT RES LTD 23,202 CANADIAN NAT RES LTD 23,450 CANADIAN NAT RES LTD 31,309 CANADIAN NAT RES LTD 38,149 CANADIAN NAT RES LTD 61,100 CANADIAN NAT RES LTD 61,534 CANADIAN NAT RES LTD 66,000 CANADIAN NAT RES LTD 92,000 CANADIAN NAT RES LTD 150,200 CANADIAN NAT RES LTD 278,189 CANADIAN NATL RY CO 2,301 CANADIAN NATL RY CO 2,600 CANADIAN NATL RY CO 3,314 CANADIAN NATL RY CO 5,341 CANADIAN NATL RY CO 11,497 CANADIAN NATL RY CO 17,021 CANADIAN NATL RY CO 26,908 CANADIAN NATL RY CO 30,240 CANADIAN NATL RY CO 35,000 CANADIAN NATL RY CO 46,460 CANADIAN PAC RY LTD 1,306 CANADIAN PAC RY LTD 4,819 CANADIAN PAC RY LTD 5,125 CANADIAN PAC RY LTD 5,283 CANADIAN PAC RY LTD 9,957 CANADIAN PAC RY LTD 13,020 CAPE BANCORP INC 2,400 CAPITAL ONE FINL CORP 898 CAPITAL ONE FINL CORP 1,436 CAPITAL ONE FINL CORP 3,100 CAPITAL ONE FINL CORP 3,803 CAPITAL ONE FINL CORP 5,000 CAPITAL ONE FINL CORP 10,797 CAPITAL ONE FINL CORP 13,000 CAPITAL ONE FINL CORP 17,100 CAPITAL ONE FINL CORP 17,711 CAPITAL ONE FINL CORP 19,064 CAPITAL ONE FINL CORP 20,000 CAPITAL ONE FINL CORP 22,598 CAPITAL ONE FINL CORP 50,752 CAPITAL ONE FINL CORP 55,637 CAPLEASE INC 10,600 CAPLEASE INC 24,958 CAPSTEAD MTG CORP 54,602 CARBO CERAMICS INC 350 CARDINAL FINL CORP 6,300 CARDINAL HEALTH INC 600 CARDINAL HEALTH INC 4,754 CARDINAL HEALTH INC 11,380 CARDINAL HEALTH INC 12,160 CARDINAL HEALTH INC 14,636 CARDINAL HEALTH INC 38,460 CAREFUSION CORP 5,690 CAREFUSION CORP 7,758 CAREFUSION CORP 9,233 CAREFUSION CORP 26,298 CARIBOU COFFEE INC 92,328 CARMAX INC 1,360 CARMAX INC 2,136 CARMAX INC 7,827 CARMAX INC 8,957 CARMAX INC 9,309 CARMAX INC 20,466 CARMAX INC 28,346 CARMAX INC 31,100 CARNIVAL CORP 1,796 CARNIVAL CORP 9,317 CARNIVAL CORP 15,854 CARNIVAL CORP 19,027 CARNIVAL CORP 23,831 CARNIVAL CORP 48,438 CASH AMER INTL INC 1,275 CATALYST HEALTH SOLUTIONS INC 40 CATERPILLAR INC DEL 1,000 CATERPILLAR INC DEL 1,000 CATERPILLAR INC DEL 2,500 CATERPILLAR INC DEL 3,777 CATERPILLAR INC DEL 4,720 CATERPILLAR INC DEL 5,500 CATERPILLAR INC DEL 19,620 CATERPILLAR INC DEL 20,000 CATERPILLAR INC DEL 26,151 CATERPILLAR INC DEL 27,527 CATERPILLAR INC DEL 30,400 CATERPILLAR INC DEL 30,580 CATERPILLAR INC DEL 68,289 CATERPILLAR INC DEL 100,200 CATERPILLAR INC DEL 396,238 CATERPILLAR INC DEL 636,500 CAVIUM INC 1,249 CAVIUM INC 28,550 CAVIUM INC 372,450 CAVIUM INC 439,000 CBL & ASSOC PPTYS INC 27,374 CBL & ASSOC PPTYS INC 105,943 CBOE HLDGS INC 9,387 CBRE GROUP INC 10,000 CBRE GROUP INC 10,117 CBRE GROUP INC 10,683 CBRE GROUP INC 13,104 CBRE GROUP INC 15,030 CBRE GROUP INC 25,248 CBRE GROUP INC 74,898 CBS CORP NEW 1,319 CBS CORP NEW 3,210 CBS CORP NEW 3,500 CBS CORP NEW 5,207 CBS CORP NEW 15,300 CBS CORP NEW 21,993 CBS CORP NEW 23,493 CBS CORP NEW 25,549 CBS CORP NEW 26,262 CBS CORP NEW 32,500 CBS CORP NEW 35,456 CBS CORP NEW 42,925 CBS CORP NEW 45,811 CBS CORP NEW 70,585 CBS CORP NEW 73,172 CBS CORP NEW 88,900 CBS CORP NEW 233,600 CDN IMPERIAL BK OF COMMERCE 4,734 CDN IMPERIAL BK OF COMMERCE 7,625 CDN IMPERIAL BK OF COMMERCE 9,468 CDN IMPERIAL BK OF COMMERCE 17,293 CDN IMPERIAL BK OF COMMERCE 27,810 CDN IMPERIAL BK OF COMMERCE 43,264 CDN IMPERIAL BK OF COMMERCE 57,662 CDN IMPERIAL BK OF COMMERCE 155,300 CDN IMPERIAL BK OF COMMERCE 189,232 CEDAR REALTY TRUST INC 8,400 CEDAR REALTY TRUST INC 24,934 CELANESE CORP DEL 320 CELANESE CORP DEL 4,227 CELANESE CORP DEL 7,904 CELANESE CORP DEL 49,219 CELANESE CORP DEL 315,608 CELANESE CORP DEL 30,750 CELGENE CORP 400 CELGENE CORP 530 CELGENE CORP 1,500 CELGENE CORP 2,000 CELGENE CORP 6,500 CELGENE CORP 12,500 CELGENE CORP 12,854 CELGENE CORP 17,434 CELGENE CORP 20,422 CELGENE CORP 40,000 CELGENE CORP 73,817 CELGENE CORP 6,590 CELLCOM ISRAEL LTD 218 CEMEX SAB DE CV 541 CEMEX SAB DE CV 446,000 CEMEX SAB DE CV 259,000 CENOVUS ENERGY INC 12,409 CENOVUS ENERGY INC 18,255 CENOVUS ENERGY INC 21,635 CENOVUS ENERGY INC 62,315 CENOVUS ENERGY INC 104,503 CENOVUS ENERGY INC 293,805 CENOVUS ENERGY INC 559,952 CENTENE CORP DEL 1,796 CENTENE CORP DEL 2,200 CENTENE CORP DEL 3,099 CENTENE CORP DEL 23,831 CENTERPOINT ENERGY INC 12,621 CENTERPOINT ENERGY INC 13,995 CENTERPOINT ENERGY INC 16,438 CENTERPOINT ENERGY INC 132,299 CENTRAL EUROPEAN MEDIA ENTRPRS 474 CENTRAL EUROPEAN MEDIA ENTRPRS 1,000 CENTRAL EUROPEAN MEDIA ENTRPRS 38,143 CENTRAL EUROPEAN MEDIA ENTRPRS 76,600 CENTURYLINK INC 645 CENTURYLINK INC 2,000 CENTURYLINK INC 16,587 CENTURYLINK INC 20,898 CENTURYLINK INC 26,147 CENTURYLINK INC 38,369 CENTURYLINK INC 93,590 CERNER CORP 385 CERNER CORP 400 CERNER CORP 500 CERNER CORP 857 CERNER CORP 3,270 CERNER CORP 4,759 CERNER CORP 5,175 CERNER CORP 5,374 CERNER CORP 6,599 CERNER CORP 33,780 CERNER CORP 241,304 CERNER CORP 560,617 CERNER CORP 17,500 CF INDS HLDGS INC 200 CF INDS HLDGS INC 200 CF INDS HLDGS INC 208 CF INDS HLDGS INC 650 CF INDS HLDGS INC 2,477 CF INDS HLDGS INC 2,700 CF INDS HLDGS INC 4,487 CF INDS HLDGS INC 4,550 CF INDS HLDGS INC 7,469 CF INDS HLDGS INC 10,065 CF INDS HLDGS INC 21,992 CF INDS HLDGS INC 41,784 CF INDS HLDGS INC 78,300 CHART INDS INC 6,200 CHARTER FINL CORP WEST PT GA 10,000 CHATHAM LODGING TR 2,400 CHECK POINT SOFTWARE TECH LTD 840 CHECK POINT SOFTWARE TECH LTD 17,570 CHEESECAKE FACTORY INC 120,636 CHELSEA THERAPEUTICS INTL LTD 100,000 CHEMED CORP NEW 5,219 CHESAPEAKE ENERGY CORP 580,000 CHESAPEAKE ENERGY CORP 732,000 CHESAPEAKE ENERGY CORP 1,000 CHESAPEAKE ENERGY CORP 13,191 CHESAPEAKE ENERGY CORP 28,178 CHESAPEAKE ENERGY CORP 78,350 CHESAPEAKE ENERGY CORP 106,886 CHESAPEAKE LODGING TR 5,400 CHESAPEAKE LODGING TR 10,777 CHESAPEAKE LODGING TR 32,251 CHEVRON CORP NEW 200 CHEVRON CORP NEW 1,000 CHEVRON CORP NEW 2,021 CHEVRON CORP NEW 2,115 CHEVRON CORP NEW 2,446 CHEVRON CORP NEW 2,500 CHEVRON CORP NEW 3,500 CHEVRON CORP NEW 3,600 CHEVRON CORP NEW 6,750 CHEVRON CORP NEW 7,529 CHEVRON CORP NEW 7,940 CHEVRON CORP NEW 9,044 CHEVRON CORP NEW 10,000 CHEVRON CORP NEW 16,730 CHEVRON CORP NEW 20,092 CHEVRON CORP NEW 21,900 CHEVRON CORP NEW 46,700 CHEVRON CORP NEW 49,249 CHEVRON CORP NEW 56,908 CHEVRON CORP NEW 57,800 CHEVRON CORP NEW 60,000 CHEVRON CORP NEW 70,321 CHEVRON CORP NEW 146,300 CHEVRON CORP NEW 236,980 CHEVRON CORP NEW 298,335 CHEVRON CORP NEW 354,500 CHEVRON CORP NEW 1,456,436 CHEVRON CORP NEW 14,060 CHICAGO BRIDGE & IRON CO N V 1,200 CHICOPEE BANCORP INC 5,188 CHINA LODGING GROUP LTD 61,499 CHINA MOBILE LIMITED 391 CHINA PETE & CHEM CORP 47 CHINA PETE & CHEM CORP 5,850 CHINA UNICOM (HONG KONG) LTD 750 CHIPOTLE MEXICAN GRILL INC 168 CHIPOTLE MEXICAN GRILL INC 866 CHIPOTLE MEXICAN GRILL INC 1,077 CHIPOTLE MEXICAN GRILL INC 1,286 CHIPOTLE MEXICAN GRILL INC 2,231 CHIPOTLE MEXICAN GRILL INC 2,750 CHIPOTLE MEXICAN GRILL INC 2,020 CHIQUITA BRANDS INTL INC 30,000 CHUBB CORP 376 CHUBB CORP 837 CHUBB CORP 1,900 CHUBB CORP 7,452 CHUBB CORP 11,291 CHUBB CORP 12,942 CHUBB CORP 42,434 CHUNGHWA TELECOM CO LTD 132,482 CHUNGHWA TELECOM CO LTD 173,307 CHURCH & DWIGHT INC 7,244 CHURCH & DWIGHT INC 12,642 CHURCH & DWIGHT INC 15,228 CHURCH & DWIGHT INC 154,892 CIENA CORP 6,841 CIGNA CORPORATION 405 CIGNA CORPORATION 1,681 CIGNA CORPORATION 6,700 CIGNA CORPORATION 9,438 CIGNA CORPORATION 9,549 CIGNA CORPORATION 12,084 CIGNA CORPORATION 22,306 CIGNA CORPORATION 30,100 CIGNA CORPORATION 67,902 CIGNA CORPORATION 209,600 CIMAREX ENERGY CO 500 CIMAREX ENERGY CO 1,539 CIMAREX ENERGY CO 2,125 CIMAREX ENERGY CO 2,949 CIMAREX ENERGY CO 4,859 CIMAREX ENERGY CO 10,913 CINCINNATI FINL CORP 4,061 CINCINNATI FINL CORP 5,376 CINCINNATI FINL CORP 6,876 CINCINNATI FINL CORP 36,782 CINCINNATI FINL CORP 738,697 CINEMARK HOLDINGS INC 20,954 CINTAS CORP 683 CINTAS CORP 3,000 CINTAS CORP 3,659 CINTAS CORP 4,032 CINTAS CORP 4,871 CINTAS CORP 15,026 CINTAS CORP 886,700 CISCO SYS INC 1,200 CISCO SYS INC 4,150 CISCO SYS INC 5,458 CISCO SYS INC 5,721 CISCO SYS INC 5,770 CISCO SYS INC 5,856 CISCO SYS INC 6,000 CISCO SYS INC 8,918 CISCO SYS INC 11,000 CISCO SYS INC 15,646 CISCO SYS INC 20,500 CISCO SYS INC 22,163 CISCO SYS INC 24,000 CISCO SYS INC 31,097 CISCO SYS INC 40,000 CISCO SYS INC 41,200 CISCO SYS INC 57,200 CISCO SYS INC 117,700 CISCO SYS INC 150,545 CISCO SYS INC 162,700 CISCO SYS INC 191,873 CISCO SYS INC 215,000 CISCO SYS INC 246,871 CISCO SYS INC 267,597 CISCO SYS INC 439,250 CISCO SYS INC 545,321 CISCO SYS INC 910,241 CISCO SYS INC 2,257,083 CIT GROUP INC 5,577 CIT GROUP INC 6,623 CIT GROUP INC 10,446 CIT GROUP INC 10,967 CIT GROUP INC 12,760 CITIGROUP INC CITIGROUP INC CITIGROUP INC CITIGROUP INC 17 CITIGROUP INC 300 CITIGROUP INC 1,500 CITIGROUP INC 2,710 CITIGROUP INC 3,000 CITIGROUP INC 3,500 CITIGROUP INC 5,500 CITIGROUP INC 6,500 CITIGROUP INC 9,000 CITIGROUP INC 9,500 CITIGROUP INC 11,078 CITIGROUP INC 11,331 CITIGROUP INC 14,328 CITIGROUP INC 14,983 CITIGROUP INC 16,200 CITIGROUP INC 20,738 CITIGROUP INC 27,600 CITIGROUP INC 50,000 CITIGROUP INC 74,035 CITIGROUP INC 75,500 CITIGROUP INC 87,370 CITIGROUP INC 110,000 CITIGROUP INC 120,808 CITIGROUP INC 123,083 CITIGROUP INC 187,587 CITIGROUP INC 204,600 CITIGROUP INC 778,271 CITIGROUP INC 2,381,462 CITIGROUP INC 3,000 CITIGROUP INC 37,256 CITIGROUP INC 3,333,333 CITIGROUP INC 3,333,333 CITIGROUP INC 3,333,334 CITIZENS REPUBLIC BANCORP INC 11,600 CITRIX SYS INC 5,672 CITRIX SYS INC 6,543 CITRIX SYS INC 7,100 CITRIX SYS INC 8,185 CITRIX SYS INC 8,446 CITRIX SYS INC 13,150 CITRIX SYS INC 57,617 CITRIX SYS INC 15,320 CITY NATL CORP 6,800 CLARCOR INC 3,044 CLAUDE RES INC 1,782,158 CLEAN HARBORS INC 4,600 CLEAN HARBORS INC 6,900 CLEARWIRE CORP NEW 250 CLIFFS NATURAL RESOURCES INC 350 CLIFFS NATURAL RESOURCES INC 1,500 CLIFFS NATURAL RESOURCES INC 1,755 CLIFFS NATURAL RESOURCES INC 2,200 CLIFFS NATURAL RESOURCES INC 3,822 CLIFFS NATURAL RESOURCES INC 5,878 CLIFFS NATURAL RESOURCES INC 10,000 CLIFFS NATURAL RESOURCES INC 11,000 CLIFFS NATURAL RESOURCES INC 17,284 CLIFFS NATURAL RESOURCES INC 27,800 CLIFFS NATURAL RESOURCES INC 52,100 CLIFFS NATURAL RESOURCES INC 72,700 CLIFFS NATURAL RESOURCES INC 299,219 CLIFFS NATURAL RESOURCES INC 667,723 CLOROX CO DEL 355 CLOROX CO DEL 1,000 CLOROX CO DEL 1,650 CLOROX CO DEL 4,144 CLOROX CO DEL 4,856 CLOROX CO DEL 5,423 CLOROX CO DEL 35,000 CLOROX CO DEL 248,313 CME GROUP INC 1,801 CME GROUP INC 2,820 CME GROUP INC 2,892 CME GROUP INC 4,000 CME GROUP INC 12,000 CME GROUP INC 24,000 CME GROUP INC 25,800 CME GROUP INC 103,826 CMS ENERGY CORP 7,900 CMS ENERGY CORP 52,762 CNH GLOBAL N V 4,000 CNH GLOBAL N V 48,500 CNH GLOBAL N V 55,000 CNOOC LTD 31,320 COACH INC 583 COACH INC 2,150 COACH INC 3,000 COACH INC 4,000 COACH INC 9,241 COACH INC 12,398 COACH INC 27,457 COACH INC 27,500 COACH INC 869,146 COBALT INTL ENERGY INC 6,907 COBALT INTL ENERGY INC 16,578 COBALT INTL ENERGY INC 23,363 COBIZ FINANCIAL INC 17,200 COCA COLA CO 200 COCA COLA CO 950 COCA COLA CO 1,000 COCA COLA CO 2,469 COCA COLA CO 3,000 COCA COLA CO 3,823 COCA COLA CO 5,000 COCA COLA CO 8,250 COCA COLA CO 8,505 COCA COLA CO 11,483 COCA COLA CO 16,650 COCA COLA CO 25,200 COCA COLA CO 62,322 COCA COLA CO 85,250 COCA COLA CO 92,000 COCA COLA CO 190,271 COCA COLA CO 615,600 COCA COLA CO 1,407,365 COCA COLA ENTERPRISES INC NEW 12,967 COCA COLA ENTERPRISES INC NEW 14,216 COCA COLA ENTERPRISES INC NEW 15,998 COCA COLA ENTERPRISES INC NEW 26,200 COCA COLA ENTERPRISES INC NEW 92,160 COCA COLA ENTERPRISES INC NEW 149,693 COCA COLA ENTERPRISES INC NEW 149,704 COCA COLA ENTERPRISES INC NEW 739,800 COCA COLA FEMSA S A B DE C V 41,181 COEUR D ALENE MINES CORP IDAHO 500 COEUR D ALENE MINES CORP IDAHO 29,494 COGDELL SPENCER INC 9,300 COGNEX CORP 2,917 COGNIZANT TECHNOLOGY SOLUTIONS 156 COGNIZANT TECHNOLOGY SOLUTIONS 503 COGNIZANT TECHNOLOGY SOLUTIONS 1,500 COGNIZANT TECHNOLOGY SOLUTIONS 3,970 COGNIZANT TECHNOLOGY SOLUTIONS 9,689 COGNIZANT TECHNOLOGY SOLUTIONS 13,874 COGNIZANT TECHNOLOGY SOLUTIONS 20,105 COGNIZANT TECHNOLOGY SOLUTIONS 25,575 COGNIZANT TECHNOLOGY SOLUTIONS 33,224 COGNIZANT TECHNOLOGY SOLUTIONS 131,300 COGNIZANT TECHNOLOGY SOLUTIONS 14,000 COINSTAR INC 500 COINSTAR INC 840 COINSTAR INC 11,153 COLE KENNETH PRODTNS INC 123,616 COLGATE PALMOLIVE CO 509 COLGATE PALMOLIVE CO 700 COLGATE PALMOLIVE CO 1,725 COLGATE PALMOLIVE CO 1,775 COLGATE PALMOLIVE CO 2,500 COLGATE PALMOLIVE CO 3,000 COLGATE PALMOLIVE CO 4,000 COLGATE PALMOLIVE CO 9,294 COLGATE PALMOLIVE CO 14,811 COLGATE PALMOLIVE CO 15,100 COLGATE PALMOLIVE CO 20,874 COLGATE PALMOLIVE CO 37,031 COLGATE PALMOLIVE CO 178,670 COLGATE PALMOLIVE CO 558,235 COLLECTIVE BRANDS INC 14,809 COLLECTIVE BRANDS INC 95,094 COLONIAL PPTYS TR 15,600 COLONIAL PPTYS TR 36,328 COLONIAL PPTYS TR 62,625 COLONIAL PPTYS TR 6,300 COMCAST CORP NEW 15 COMCAST CORP NEW 2,919 COMCAST CORP NEW 4,753 COMCAST CORP NEW 4,900 COMCAST CORP NEW 6,000 COMCAST CORP NEW 6,740 COMCAST CORP NEW 8,055 COMCAST CORP NEW 8,500 COMCAST CORP NEW 9,500 COMCAST CORP NEW 12,170 COMCAST CORP NEW 32,425 COMCAST CORP NEW 45,000 COMCAST CORP NEW 69,100 COMCAST CORP NEW 72,160 COMCAST CORP NEW 90,849 COMCAST CORP NEW 94,627 COMCAST CORP NEW 115,000 COMCAST CORP NEW 204,400 COMCAST CORP NEW 483,250 COMCAST CORP NEW 2,118,546 COMCAST CORP NEW 14,188 COMCAST CORP NEW 18,891 COMCAST CORP NEW 19,992 COMCAST CORP NEW 33,107 COMCAST CORP NEW 44,520 COMCAST CORP NEW 1,326,678 COMERICA INC 165 COMERICA INC 3,977 COMERICA INC 9,000 COMERICA INC 9,330 COMERICA INC 12,420 COMERICA INC 93,481 COMMERCIAL METALS CO COMMERCIAL METALS CO COMMERCIAL METALS CO COMMERCIAL METALS CO COMMERCIAL METALS CO COMMERCIAL METALS CO COMMERCIAL METALS CO COMMERCIAL METALS CO COMMERCIAL METALS CO COMMERCIAL METALS CO 935 COMMONWEALTH REIT 17,500 COMMONWEALTH REIT 18,350 COMMONWEALTH REIT 60,265 COMMUNITY BK SYS INC 2,353 COMMUNITY HEALTH SYS INC NEWCO 22,000 COMMUNITY HEALTH SYS INC NEWCO 27,639 COMMUNITY HEALTH SYS INC NEWCO 209,465 COMPANHIA BRASILEIRA DE DISTRB 744,900 COMPANHIA BRASILEIRA DE DISTRB 780,887 COMPANHIA DE BEBIDAS DAS AMERS 115,267 COMPANHIA DE BEBIDAS DAS AMERS 174,603 COMPANHIA DE BEBIDAS DAS AMERS 3,165 COMPANHIA DE BEBIDAS DAS AMERS 70,160 COMPANHIA DE BEBIDAS DAS AMERS 329,975 COMPANHIA DE BEBIDAS DAS AMERS 601,605 COMPANHIA DE SANEAMENTO BASICO 127,762 COMPANHIA DE SANEAMENTO BASICO 172,633 COMPANHIA ENERGETICA DE MINAS 1,694 COMPANHIA ENERGETICA DE MINAS 65,936 COMPANHIA ENERGETICA DE MINAS 1,737,041 COMPANHIA ENERGETICA DE MINAS 2,033,508 COMPANHIA PARANAENSE ENERG COP 146,000 COMPANHIA PARANAENSE ENERG COP 439,700 COMPANHIA SIDERURGICA NACIONAL 3,333 COMPANHIA SIDERURGICA NACIONAL 1,765,900 COMPANHIA SIDERURGICA NACIONAL 2,146,234 COMPANIA CERVECERIAS UNIDAS SA 151,768 COMPANIA CERVECERIAS UNIDAS SA 235,889 COMPANIA DE MINAS BUENAVENTURA 2 COMPANIA DE MINAS BUENAVENTURA 999,692 COMPANIA DE MINAS BUENAVENTURA 1,008,246 COMPASS MINERALS INTL INC 400 COMPUTER PROGRAMS & SYS INC 483 COMPUTER PROGRAMS & SYS INC 693 COMPUTER PROGRAMS & SYS INC 6,406 COMPUTER SCIENCES CORP 2,250 COMPUTER SCIENCES CORP 4,042 COMPUTER SCIENCES CORP 5,377 COMPUTER SCIENCES CORP 6,372 COMPUTER SCIENCES CORP 20,100 COMPUTER SCIENCES CORP 46,026 COMSTOCK MNG INC 5 COMSTOCK RES INC 11,250 COMSTOCK RES INC 27,000 COMVERSE TECHNOLOGY INC 431,908 COMVERSE TECHNOLOGY INC 441,248 CONAGRA FOODS INC 2,801 CONAGRA FOODS INC 15,316 CONAGRA FOODS INC 17,041 CONAGRA FOODS INC 20,383 CONAGRA FOODS INC 37,177 CONAGRA FOODS INC 70,458 CONAGRA FOODS INC 300,971 CONCHO RES INC 2,405 CONCHO RES INC 3,508 CONCHO RES INC 5,210 CONCHO RES INC 12,483 CONCHO RES INC 47,039 CONCHO RES INC 8,790 CONCUR TECHNOLOGIES INC 4 CONCUR TECHNOLOGIES INC 9,586 CONCUR TECHNOLOGIES INC 12,100 CONOCOPHILLIPS 1,238 CONOCOPHILLIPS 1,347 CONOCOPHILLIPS 1,712 CONOCOPHILLIPS 2,250 CONOCOPHILLIPS 4,000 CONOCOPHILLIPS 4,500 CONOCOPHILLIPS 6,578 CONOCOPHILLIPS 8,386 CONOCOPHILLIPS 11,149 CONOCOPHILLIPS 13,514 CONOCOPHILLIPS 30,921 CONOCOPHILLIPS 31,408 CONOCOPHILLIPS 36,614 CONOCOPHILLIPS 45,000 CONOCOPHILLIPS 69,800 CONOCOPHILLIPS 96,832 CONOCOPHILLIPS 155,652 CONOCOPHILLIPS 333,100 CONOCOPHILLIPS 454,440 CONOCOPHILLIPS 494,103 CONSOL ENERGY INC 5,358 CONSOL ENERGY INC 7,867 CONSOL ENERGY INC 9,279 CONSOL ENERGY INC 26,435 CONSOL ENERGY INC 51,403 CONSOLIDATED EDISON INC 125 CONSOLIDATED EDISON INC 571 CONSOLIDATED EDISON INC 2,050 CONSOLIDATED EDISON INC 9,100 CONSOLIDATED EDISON INC 10,124 CONSOLIDATED EDISON INC 13,072 CONSOLIDATED EDISON INC 13,200 CONSOLIDATED EDISON INC 40,616 CONSOLIDATED EDISON INC 43,999 CONSOLIDATED EDISON INC 125,500 CONSTELLATION BRANDS INC 1,444 CONSTELLATION BRANDS INC 5,000 CONSTELLATION BRANDS INC 5,100 CONSTELLATION BRANDS INC 5,145 CONSTELLATION BRANDS INC 6,523 CONSTELLATION BRANDS INC 7,435 CONSTELLATION BRANDS INC 58,230 CONTINENTAL RESOURCES INC 1,003 CONTINENTAL RESOURCES INC 2,100 CONTINENTAL RESOURCES INC 3,887 CONTINENTAL RESOURCES INC 5,742 CONVERGYS CORP 1,571 CON-WAY INC 12,900 COOPER COS INC 2,700 COOPER INDUSTRIES PLC 4,536 COOPER INDUSTRIES PLC 6,499 COOPER INDUSTRIES PLC 92,067 COOPER INDUSTRIES PLC 263,044 COPA HOLDINGS SA 4,378 CORE LABORATORIES N V 590 CORE LABORATORIES N V 7,700 CORE LABORATORIES N V 13,400 CORESITE RLTY CORP 3,500 CORESITE RLTY CORP 12,900 CORN PRODS INTL INC 23,500 CORN PRODS INTL INC 30,000 CORN PRODS INTL INC 61,700 CORNING INC 1,842 CORNING INC 1,919 CORNING INC 4,101 CORNING INC 6,500 CORNING INC 8,250 CORNING INC 9,200 CORNING INC 11,508 CORNING INC 47,688 CORNING INC 59,809 CORNING INC 66,968 CORNING INC 95,323 CORNING INC 98,305 CORNING INC 1,015,054 CORPORATE OFFICE PPTYS TR 9,000 CORPORATE OFFICE PPTYS TR 13,400 CORPORATE OFFICE PPTYS TR 51,596 CORRECTIONS CORP AMER NEW 1,200 COSAN LTD 65,000 COSAN LTD 800,318 COSAN LTD 994,150 COSTAR GROUP INC 12,524 COSTAR GROUP INC 888 COSTCO WHSL CORP NEW 181 COSTCO WHSL CORP NEW 282 COSTCO WHSL CORP NEW 800 COSTCO WHSL CORP NEW 840 COSTCO WHSL CORP NEW 1,725 COSTCO WHSL CORP NEW 2,440 COSTCO WHSL CORP NEW 11,152 COSTCO WHSL CORP NEW 12,627 COSTCO WHSL CORP NEW 14,700 COSTCO WHSL CORP NEW 15,755 COSTCO WHSL CORP NEW 16,314 COSTCO WHSL CORP NEW 19,903 COSTCO WHSL CORP NEW 76,996 COUSINS PPTYS INC 15,970 COUSINS PPTYS INC 76,853 COVANCE INC 405 COVANCE INC 1,104 COVANCE INC 1,822 COVANCE INC 3,048 COVANCE INC 7,185 COVANTA HLDG CORP 349,000 COVENTRY HEALTH CARE INC 510 COVENTRY HEALTH CARE INC 5,164 COVENTRY HEALTH CARE INC 5,973 COVENTRY HEALTH CARE INC 6,473 COVENTRY HEALTH CARE INC 7,000 COVENTRY HEALTH CARE INC 15,174 COVENTRY HEALTH CARE INC 30,000 COVENTRY HEALTH CARE INC 189,074 COVENTRY HEALTH CARE INC 189,096 COVIDIEN PLC 7 COVIDIEN PLC 674 COVIDIEN PLC 1,500 COVIDIEN PLC 2,650 COVIDIEN PLC 2,877 COVIDIEN PLC 12,819 COVIDIEN PLC 18,932 COVIDIEN PLC 20,430 COVIDIEN PLC 23,831 COVIDIEN PLC 67,362 CRANE CO 15,300 CREDICORP LTD 178,000 CREDICORP LTD 448,258 CREDICORP LTD 463,100 CREDIT SUISSE NASSAU BRH CREE INC 2,292 CREE INC 5,588 CREE INC 5,610 CREE INC 8,928 CROCS INC 5,961 CROWN CASTLE INTL CORP 5,998 CROWN CASTLE INTL CORP 10,129 CROWN CASTLE INTL CORP 12,352 CROWN CASTLE INTL CORP 29,671 CROWN HOLDINGS INC 5,545 CROWN HOLDINGS INC 7,654 CROWN HOLDINGS INC 8,050 CROWN HOLDINGS INC 9,753 CROWN HOLDINGS INC 10,026 CROWN HOLDINGS INC 29,110 CROWN HOLDINGS INC 444,200 CSR PLC 883 CSX CORP 1,100 CSX CORP 4,000 CSX CORP 36,922 CSX CORP 44,559 CSX CORP 65,000 CSX CORP 87,980 CSX CORP 134,104 CSX CORP 137,665 CSX CORP 399,877 CSX CORP 1,560,000 CTRIP COM INTL LTD 597 CTRIP COM INTL LTD 1,590 CTRIP COM INTL LTD 5,000 CTRIP COM INTL LTD 13,000 CTRIP COM INTL LTD 36,150 CUBESMART 21,100 CUBESMART 88,686 CUBESMART 113,779 CUBESMART 17,351 CUBIST PHARMACEUTICALS INC 509,000 CULLEN FROST BANKERS INC 603 CUMMINS INC 200 CUMMINS INC 269 CUMMINS INC 1,050 CUMMINS INC 5,222 CUMMINS INC 7,196 CUMMINS INC 7,686 CUMMINS INC 12,180 CUMMINS INC 13,184 CUMMINS INC 95,852 CUMMINS INC 261,000 CUMMINS INC 15,000 CURRENCYSHARES EURO TR 2,074 CVR ENERGY INC 61,391 CVS CAREMARK CORPORATION 1,587 CVS CAREMARK CORPORATION 2,500 CVS CAREMARK CORPORATION 5,500 CVS CAREMARK CORPORATION 5,754 CVS CAREMARK CORPORATION 12,308 CVS CAREMARK CORPORATION 14,541 CVS CAREMARK CORPORATION 55,000 CVS CAREMARK CORPORATION 55,138 CVS CAREMARK CORPORATION 57,299 CVS CAREMARK CORPORATION 67,532 CVS CAREMARK CORPORATION 350,600 CVS CAREMARK CORPORATION 620,800 CVS CAREMARK CORPORATION 1,051,993 CYBERONICS INC 1,532 CYBERONICS INC 20,329 CYMER INC 5,400 CYS INVTS INC 13,294 CYTEC INDS INC 305 D R HORTON INC 462,000 D R HORTON INC 256,000 D R HORTON INC 11,401 D R HORTON INC 11,519 D R HORTON INC 11,751 D R HORTON INC 13,445 D R HORTON INC 24,413 DANA HLDG CORP 6,870 DANA HLDG CORP 12,445 DANA HLDG CORP 53,900 DANA HLDG CORP 140,800 DANA HLDG CORP 367,800 DANAHER CORP DEL 1,432,000 DANAHER CORP DEL 898 DANAHER CORP DEL 2,000 DANAHER CORP DEL 3,000 DANAHER CORP DEL 3,100 DANAHER CORP DEL 4,602 DANAHER CORP DEL 8,386 DANAHER CORP DEL 14,428 DANAHER CORP DEL 15,000 DANAHER CORP DEL 24,815 DANAHER CORP DEL 41,956 DANAHER CORP DEL 45,000 DANAHER CORP DEL 112,662 DANAHER CORP DEL 18,730 DARDEN RESTAURANTS INC 500 DARDEN RESTAURANTS INC 4,576 DARDEN RESTAURANTS INC 5,419 DARDEN RESTAURANTS INC 7,541 DARDEN RESTAURANTS INC 15,067 DARDEN RESTAURANTS INC 30,300 DARDEN RESTAURANTS INC 60,690 DARLING INTL INC 68,250 DARLING INTL INC 68,263 DARLING INTL INC 72,500 DARLING INTL INC 108,000 DAVITA INC 314 DAVITA INC 1,000 DAVITA INC 2,686 DAVITA INC 3,384 DAVITA INC 3,842 DAVITA INC 5,077 DAVITA INC 8,642 DAVITA INC 13,700 DAVITA INC 6,040 DCT INDUSTRIAL TRUST INC 48,400 DCT INDUSTRIAL TRUST INC 177,470 DDR CORP 40,580 DDR CORP 100,500 DDR CORP 196,382 DDR CORP 15,841 DEAN FOODS CO NEW 2,672 DEAN FOODS CO NEW 10,000 DEAN FOODS CO NEW 50,200 DEERE & CO 664 DEERE & CO 1,000 DEERE & CO 2,301 DEERE & CO 2,550 DEERE & CO 5,000 DEERE & CO 7,500 DEERE & CO 8,500 DEERE & CO 11,505 DEERE & CO 17,816 DEERE & CO 18,710 DEERE & CO 20,000 DEERE & CO 24,862 DEERE & CO 63,800 DEERE & CO 81,714 DEERE & CO 236,831 DELL INC 1,614 DELL INC 4,202 DELL INC 5,000 DELL INC 5,000 DELL INC 9,780 DELL INC 13,931 DELL INC 42,293 DELL INC 44,375 DELL INC 55,764 DELL INC 64,405 DELL INC 76,585 DELL INC 101,800 DELL INC 123,122 DELL INC 275,900 DELL INC 348,020 DELL INC 718,145 DELPHI AUTOMOTIVE PLC 29,425 DELPHI AUTOMOTIVE PLC 551,814 DELTA AIR LINES INC DEL 1,000 DELTA AIR LINES INC DEL 7,930 DELTA AIR LINES INC DEL 9,948 DELTA AIR LINES INC DEL 10,787 DELTA AIR LINES INC DEL 19,500 DELTA AIR LINES INC DEL 257,886 DELTA AIR LINES INC DEL 1,470,900 DELTA AIR LINES INC DEL 67,989 DELTIC TIMBER CORP 61,230 DEMANDWARE INC 10,684 DENBURY RES INC 875 DENBURY RES INC 1,578 DENBURY RES INC 5,000 DENBURY RES INC 9,296 DENBURY RES INC 13,219 DENBURY RES INC 46,110 DENBURY RES INC 171,773 DENDREON CORP 688,000 DENDREON CORP 334,000 DENDREON CORP 1,700 DENDREON CORP 38,700 DENISON MINES CORP 10,250 DENTSPLY INTL INC NEW 679 DENTSPLY INTL INC NEW 2,000 DENTSPLY INTL INC NEW 3,546 DENTSPLY INTL INC NEW 4,695 DENTSPLY INTL INC NEW 5,754 DENTSPLY INTL INC NEW 6,401 DENTSPLY INTL INC NEW 11,127 DENTSPLY INTL INC NEW 18,246 DESARROLLADORA HOMEX S A DE CV 190,000 DEUTSCHE BANK AG DEUTSCHE BANK AG DEUTSCHE BANK AG DEUTSCHE BANK AG 50 DEUTSCHE BANK AG 80 DEUTSCHE BANK AG 80 DEUTSCHE BANK AG 118 DEUTSCHE BANK AG 135 DEUTSCHE BANK AG 152 DEUTSCHE BANK AG 153 DEUTSCHE BANK AG 158 DEUTSCHE BANK AG 200 DEUTSCHE BANK AG 255 DEUTSCHE BANK AG 361 DEUTSCHE BANK AG 520 DEUTSCHE BANK AG 1,136 DEUTSCHE BANK AG 3,013 DEUTSCHE BANK AG 3,204 DEUTSCHE BANK AG 3,524 DEUTSCHE BANK AG 4,391 DEUTSCHE BANK AG 5,031 DEUTSCHE BANK AG 5,260 DEUTSCHE BANK AG 5,700 DEUTSCHE BANK AG 7,111 DEUTSCHE BANK AG 9,320 DEUTSCHE BANK AG 9,833 DEUTSCHE BANK AG 10,759 DEUTSCHE BANK AG 11,692 DEUTSCHE BANK AG 12,911 DEUTSCHE BANK AG 15,000 DEUTSCHE BANK AG 16,042 DEUTSCHE BANK AG 17,975 DEUTSCHE BANK AG 21,706 DEUTSCHE BANK AG 22,145 DEUTSCHE BANK AG 25,362 DEUTSCHE BANK AG 28,471 DEUTSCHE BANK AG 30,000 DEUTSCHE BANK AG 36,426 DEUTSCHE BANK AG 37,804 DEUTSCHE BANK AG 39,106 DEUTSCHE BANK AG 40,000 DEUTSCHE BANK AG 40,325 DEUTSCHE BANK AG 40,650 DEUTSCHE BANK AG 44,540 DEUTSCHE BANK AG 48,541 DEUTSCHE BANK AG 49,004 DEUTSCHE BANK AG 53,162 DEUTSCHE BANK AG 75,970 DEUTSCHE BANK AG 96,397 DEUTSCHE BANK AG 107,801 DEUTSCHE BANK AG 132,850 DEUTSCHE BANK AG 200,000 DEUTSCHE BANK AG 242,217 DEUTSCHE BANK AG 547,748 DEUTSCHE BANK AG 704,923 DEUTSCHE BANK AG 2,325,000 DEUTSCHE BANK AG 10,848,680 DEUTSCHE BANK AG 35,000 DEUTSCHE BANK AG 50,000 DEUTSCHE BANK AG 200,000 DEVELOPERS DIVERSIFIED RLTY CO 474,000 DEVON ENERGY CORP NEW 449 DEVON ENERGY CORP NEW 1,077 DEVON ENERGY CORP NEW 1,630 DEVON ENERGY CORP NEW 1,750 DEVON ENERGY CORP NEW 2,194 DEVON ENERGY CORP NEW 2,300 DEVON ENERGY CORP NEW 2,301 DEVON ENERGY CORP NEW 9,285 DEVON ENERGY CORP NEW 11,000 DEVON ENERGY CORP NEW 14,298 DEVON ENERGY CORP NEW 15,238 DEVON ENERGY CORP NEW 16,500 DEVON ENERGY CORP NEW 22,920 DEVON ENERGY CORP NEW 44,800 DEVON ENERGY CORP NEW 45,439 DEVON ENERGY CORP NEW 47,229 DEVON ENERGY CORP NEW 112,450 DEVRY INC DEL 1,514 DEVRY INC DEL 20,091 DEVRY INC DEL 24,186 DEXCOM INC 45,000 DFC GLOBAL CORP 2,880 DIAMOND FOODS INC 1,796 DIAMOND FOODS INC 4,694 DIAMOND FOODS INC 5,000 DIAMOND FOODS INC 23,831 DIAMOND OFFSHORE DRILLING INC 400 DIAMOND OFFSHORE DRILLING INC 900 DIAMOND OFFSHORE DRILLING INC 1,869 DIAMOND OFFSHORE DRILLING INC 2,417 DIAMOND OFFSHORE DRILLING INC 7,700 DIAMOND OFFSHORE DRILLING INC 8,174 DIAMOND OFFSHORE DRILLING INC 17,478 DIAMOND OFFSHORE DRILLING INC 22,218 DIAMONDROCK HOSPITALITY CO 25,632 DIAMONDROCK HOSPITALITY CO 120,024 DICKS SPORTING GOODS INC 865 DICKS SPORTING GOODS INC 10,600 DICKS SPORTING GOODS INC 19,750 DICKS SPORTING GOODS INC 16,690 DIGI INTL INC 1,565 DIGITAL RIV INC 285,000 DIGITAL RLTY TR INC 105 DIGITAL RLTY TR INC 2,301 DIGITAL RLTY TR INC 5,752 DIGITAL RLTY TR INC 19,359 DIGITAL RLTY TR INC 21,935 DIGITAL RLTY TR INC 78,826 DIRECTV 1 DIRECTV 600 DIRECTV 898 DIRECTV 1,961 DIRECTV 2,500 DIRECTV 3,050 DIRECTV 4,637 DIRECTV 20,474 DIRECTV 23,136 DIRECTV 26,024 DIRECTV 28,668 DIRECTV 32,569 DIRECTV 178,466 DIRECTV 194,450 DIRECTV 282,074 DIRECTV 808,700 DIRECTV 22,400 DIREXION SHS ETF TR 5,000 DIREXION SHS ETF TR 471 DIREXION SHS ETF TR 2,800 DISCOVER FINL SVCS 574 DISCOVER FINL SVCS 1,279 DISCOVER FINL SVCS 1,961 DISCOVER FINL SVCS 7,897 DISCOVER FINL SVCS 18,500 DISCOVER FINL SVCS 18,973 DISCOVER FINL SVCS 25,631 DISCOVER FINL SVCS 26,024 DISCOVER FINL SVCS 58,719 DISCOVER FINL SVCS 3,600 DISCOVERY COMMUNICATNS NEW 4,670 DISCOVERY COMMUNICATNS NEW 4,770 DISCOVERY COMMUNICATNS NEW 5,324 DISCOVERY COMMUNICATNS NEW 19,838 DISCOVERY COMMUNICATNS NEW 4,893 DISCOVERY COMMUNICATNS NEW 5,549 DISCOVERY COMMUNICATNS NEW 5,938 DISCOVERY COMMUNICATNS NEW 7,751 DISCOVERY COMMUNICATNS NEW 32,500 DISH NETWORK CORP 7,120 DISH NETWORK CORP 7,594 DISH NETWORK CORP 10,577 DISH NETWORK CORP 11,793 DISH NETWORK CORP 14,600 DISH NETWORK CORP 1,227 DISNEY WALT CO 2,021 DISNEY WALT CO 2,658 DISNEY WALT CO 3,300 DISNEY WALT CO 4,500 DISNEY WALT CO 6,500 DISNEY WALT CO 9,105 DISNEY WALT CO 10,900 DISNEY WALT CO 12,204 DISNEY WALT CO 71,553 DISNEY WALT CO 72,670 DISNEY WALT CO 80,000 DISNEY WALT CO 129,513 DISNEY WALT CO 612,000 DISNEY WALT CO 1,842,270 DISNEY WALT CO 18,300 DOLBY LABORATORIES INC 700 DOLBY LABORATORIES INC 2,580 DOLBY LABORATORIES INC 2,647 DOLBY LABORATORIES INC 3,394 DOLBY LABORATORIES INC 3,822 DOLLAR GEN CORP NEW 4,115 DOLLAR GEN CORP NEW 6,844 DOLLAR GEN CORP NEW 9,149 DOLLAR GEN CORP NEW 9,678 DOLLAR GEN CORP NEW 48,000 DOLLAR GEN CORP NEW 25,000 DOLLAR THRIFTY AUTOMOTIVE GP 79,086 DOLLAR TREE INC 353 DOLLAR TREE INC 1,300 DOLLAR TREE INC 3,634 DOLLAR TREE INC 4,359 DOLLAR TREE INC 5,386 DOLLAR TREE INC 14,457 DOMINION RES INC VA NEW 674 DOMINION RES INC VA NEW 900 DOMINION RES INC VA NEW 1,120 DOMINION RES INC VA NEW 2,600 DOMINION RES INC VA NEW 3,452 DOMINION RES INC VA NEW 3,902 DOMINION RES INC VA NEW 14,870 DOMINION RES INC VA NEW 16,056 DOMINION RES INC VA NEW 21,683 DOMINION RES INC VA NEW 24,242 DOMINION RES INC VA NEW 65,851 DOMINOS PIZZA INC 71,100 DOMTAR CORP 2,000 DOMTAR CORP 4,500 DONNELLEY R R & SONS CO 25,800 DONNELLEY R R & SONS CO 127,514 DOUGLAS EMMETT INC 23,500 DOUGLAS EMMETT INC 32,094 DOUGLAS EMMETT INC 68,627 DOVER CORP 280 DOVER CORP 411 DOVER CORP 1,150 DOVER CORP 3,074 DOVER CORP 6,507 DOVER CORP 7,868 DOVER CORP 83,629 DOW CHEM CO 200 DOW CHEM CO 1,054 DOW CHEM CO 3,000 DOW CHEM CO 3,200 DOW CHEM CO 3,550 DOW CHEM CO 5,071 DOW CHEM CO 5,754 DOW CHEM CO 14,292 DOW CHEM CO 18,500 DOW CHEM CO 30,000 DOW CHEM CO 34,047 DOW CHEM CO 50,000 DOW CHEM CO 56,361 DOW CHEM CO 177,118 DOW CHEM CO 312,200 DOW CHEM CO 844,218 DR PEPPER SNAPPLE GROUP INC 6,762 DR PEPPER SNAPPLE GROUP INC 7,908 DR PEPPER SNAPPLE GROUP INC 8,814 DR PEPPER SNAPPLE GROUP INC 37,388 DR REDDYS LABS LTD 342 DR REDDYS LABS LTD 15,300 DR REDDYS LABS LTD 16,000 DR REDDYS LABS LTD 23,500 DR REDDYS LABS LTD 1,300 DRESSER-RAND GROUP INC 3,856 DRYSHIPS INC. 290,000 DRYSHIPS INC. 779,000 DST SYS INC DEL 166,000 DST SYS INC DEL 500 DSW INC 3,100 DTE ENERGY CO 2,000 DTE ENERGY CO 5,889 DTE ENERGY CO 6,957 DTE ENERGY CO 40,000 DTE ENERGY CO 45,200 DTE ENERGY CO 100,533 DU PONT E I DE NEMOURS & CO 150 DU PONT E I DE NEMOURS & CO 180 DU PONT E I DE NEMOURS & CO 910 DU PONT E I DE NEMOURS & CO 1,681 DU PONT E I DE NEMOURS & CO 3,000 DU PONT E I DE NEMOURS & CO 3,100 DU PONT E I DE NEMOURS & CO 8,229 DU PONT E I DE NEMOURS & CO 9,000 DU PONT E I DE NEMOURS & CO 10,630 DU PONT E I DE NEMOURS & CO 22,306 DU PONT E I DE NEMOURS & CO 29,585 DU PONT E I DE NEMOURS & CO 39,225 DU PONT E I DE NEMOURS & CO 45,954 DU PONT E I DE NEMOURS & CO 66,807 DU PONT E I DE NEMOURS & CO 130,404 DU PONT E I DE NEMOURS & CO 758,500 DU PONT E I DE NEMOURS & CO 803,342 DUKE ENERGY CORP NEW 2,435 DUKE ENERGY CORP NEW 2,801 DUKE ENERGY CORP NEW 7,600 DUKE ENERGY CORP NEW 26,948 DUKE ENERGY CORP NEW 35,253 DUKE ENERGY CORP NEW 37,177 DUKE ENERGY CORP NEW 39,072 DUKE ENERGY CORP NEW 68,653 DUKE ENERGY CORP NEW 93,637 DUKE ENERGY CORP NEW 130,400 DUKE ENERGY CORP NEW 150,488 DUKE REALTY CORP 13,890 DUKE REALTY CORP 20,727 DUKE REALTY CORP 47,800 DUKE REALTY CORP 95,500 DUKE REALTY CORP 188,856 DUN & BRADSTREET CORP DEL NEW 1,369 DUN & BRADSTREET CORP DEL NEW 1,731 DUN & BRADSTREET CORP DEL NEW 2,010 DUN & BRADSTREET CORP DEL NEW 6,223 DUNKIN BRANDS GROUP INC 100,000 DUNKIN BRANDS GROUP INC 109,058 DUPONT FABROS TECHNOLOGY INC 9,700 DUPONT FABROS TECHNOLOGY INC 45,041 DUPONT FABROS TECHNOLOGY INC 102,710 DYCOM INDS INC 1,681 E HOUSE CHINA HLDGS LTD 15,000 E M C CORP MASS 789,000 E M C CORP MASS 2,700 E M C CORP MASS 2,761 E M C CORP MASS 3,000 E M C CORP MASS 4,511 E M C CORP MASS 8,600 E M C CORP MASS 9,782 E M C CORP MASS 10,013 E M C CORP MASS 16,800 E M C CORP MASS 17,091 E M C CORP MASS 18,800 E M C CORP MASS 46,451 E M C CORP MASS 53,231 E M C CORP MASS 86,330 E M C CORP MASS 128,582 E M C CORP MASS 811,689 E M C CORP MASS 2,320,544 E M C CORP MASS 75,000 E TRADE FINANCIAL CORP 8,136 E TRADE FINANCIAL CORP 31,546 E TRADE FINANCIAL CORP 116,406 EARTHLINK INC 65,000 EAST WEST BANCORP INC 7,600 EASTERN VA BANKSHARES INC 6,900 EASTGROUP PPTY INC 5,000 EASTGROUP PPTY INC 19,453 EASTGROUP PPTY INC 6,607 EASTMAN CHEM CO 4,227 EASTMAN CHEM CO 5,004 EASTMAN CHEM CO 5,657 EASTMAN CHEM CO 52,822 EASTMAN CHEM CO 375,208 EATON CORP 3,000 EATON CORP 9,766 EATON CORP 10,000 EATON CORP 11,143 EATON CORP 13,301 EATON CORP 13,400 EATON CORP 30,500 EATON CORP 87,250 EATON CORP 226,482 EATON VANCE CORP 4,751 EATON VANCE CORP 5,500 EATON VANCE CORP 6,353 EBAY INC 1,123 EBAY INC 2,101 EBAY INC 3,000 EBAY INC 5,000 EBAY INC 5,754 EBAY INC 10,800 EBAY INC 13,300 EBAY INC 27,883 EBAY INC 34,879 EBAY INC 53,970 EBAY INC 72,109 EBAY INC 129,563 EBAY INC 323,760 EBAY INC 4,352 EBAY INC 26,400 ECHOSTAR CORP 5,000 ECOLAB INC 732 ECOLAB INC 1,600 ECOLAB INC 2,041 ECOLAB INC 7,575 ECOLAB INC 10,839 ECOLAB INC 12,793 ECOLAB INC 76,347 ECOLAB INC 513,400 ECOLAB INC 20,650 E-COMMERCE CHINA DANGDANG INC 23,600 ECOPETROL S A 174,100 ECOPETROL S A 179,200 EDISON INTL 5,540 EDISON INTL 5,700 EDISON INTL 10,782 EDISON INTL 12,971 EDISON INTL 13,400 EDISON INTL 37,721 EDISON INTL 74,400 EDISON INTL 315,900 EDUCATION RLTY TR INC 14,100 EDUCATION RLTY TR INC 67,298 EDUCATION RLTY TR INC 103,537 EDWARDS LIFESCIENCES CORP 718 EDWARDS LIFESCIENCES CORP 3,977 EDWARDS LIFESCIENCES CORP 4,688 EDWARDS LIFESCIENCES CORP 9,533 EDWARDS LIFESCIENCES CORP 10,167 EDWARDS LIFESCIENCES CORP 7,500 EL PASO CORP 18,173 EL PASO CORP 18,987 EL PASO CORP 24,531 EL PASO CORP 31,049 EL PASO CORP 91,669 EL PASO CORP 212,956 EL PASO CORP 244,098 EL PASO CORP 308,456 EL PASO CORP 316,877 EL PASO CORP 326,459 EL PASO PIPELINE PARTNERS L P 12,996 ELBIT SYS LTD 103 ELDORADO GOLD CORP NEW 5,002 ELDORADO GOLD CORP NEW 17,127 ELDORADO GOLD CORP NEW 26,816 ELDORADO GOLD CORP NEW 854,423 ELDORADO GOLD CORP NEW 2,551,990 ELECTRO SCIENTIFIC INDS 1,972 ELECTRONIC ARTS INC 923 ELECTRONIC ARTS INC 2,000 ELECTRONIC ARTS INC 2,055 ELECTRONIC ARTS INC 8,454 ELECTRONIC ARTS INC 11,551 ELECTRONIC ARTS INC 15,279 ELECTRONIC ARTS INC 24,481 ELECTRONIC ARTS INC 92,777 ELEPHANT TALK COMM CORP 9 ELLINGTON FINANCIAL LLC 8,700 ELSTER GROUP SE 130,581 EMBOTELLADORA ANDINA S A 125,481 EMBOTELLADORA ANDINA S A 276,071 EMBRAER S A 12 EMBRAER S A 212,300 EMBRAER S A 432,500 EMCOR GROUP INC 3,400 EMERSON ELEC CO 674 EMERSON ELEC CO 1,300 EMERSON ELEC CO 2,368 EMERSON ELEC CO 2,500 EMERSON ELEC CO 2,600 EMERSON ELEC CO 4,027 EMERSON ELEC CO 7,637 EMERSON ELEC CO 8,000 EMERSON ELEC CO 20,937 EMERSON ELEC CO 22,580 EMERSON ELEC CO 33,090 EMERSON ELEC CO 38,100 EMERSON ELEC CO 50,000 EMERSON ELEC CO 250,420 EMERSON ELEC CO 575,865 EMPRESAS ICA S A DE CV 1,000 EMULEX CORP 3,000 EMULEX CORP 32,400 ENBRIDGE ENERGY PARTNERS L P 16,500 ENBRIDGE INC 4,880 ENBRIDGE INC 5,754 ENBRIDGE INC 22,508 ENBRIDGE INC 56,378 ENBRIDGE INC 62,203 ENBRIDGE INC 309,635 ENCANA CORP 6,157 ENCANA CORP 15,191 ENCANA CORP 16,482 ENCANA CORP 20,629 ENCANA CORP 40,847 ENCANA CORP 52,986 ENCANA CORP 62,053 ENCORE CAP GROUP INC 1,086 ENCORE CAP GROUP INC 14,407 ENDO PHARMACEUTICALS HLDGS INC 520,000 ENDO PHARMACEUTICALS HLDGS INC 63,085 ENERGEN CORP 2,374 ENERGEN CORP 2,506 ENERGEN CORP 6,267 ENERGEN CORP 9,149 ENERGIZER HLDGS INC 1,089 ENERGIZER HLDGS INC 1,600 ENERGIZER HLDGS INC 2,053 ENERGIZER HLDGS INC 2,332 ENERGIZER HLDGS INC 3,389 ENERGIZER HLDGS INC 3,473 ENERGIZER HLDGS INC 15,700 ENERGIZER HLDGS INC 39,779 ENERGIZER HLDGS INC 97,880 ENERGIZER HLDGS INC 100,885 ENERGIZER HLDGS INC 106,495 ENERGY TRANSFER EQUITY L P 69,750 ENERGY XXI (BERMUDA) LTD 7,832 ENERGYSOLUTIONS INC 19,597 ENERPLUS CORP 5,449 ENERPLUS CORP 6,198 ENERPLUS CORP 14,847 ENERPLUS CORP 16,398 ENERSIS S A 384,000 ENERSIS S A 469,085 ENOVA SYSTEMS INC 49,000 ENSCO PLC 29 ENSCO PLC 1,477 ENSCO PLC 3,445 ENSCO PLC 12,031 ENSCO PLC 31,400 ENSCO PLC 86,100 ENSCO PLC 216,000 ENTEGRIS INC 31,957 ENTERGY CORP NEW 3,740 ENTERGY CORP NEW 6,303 ENTERGY CORP NEW 7,554 ENTERGY CORP NEW 8,100 ENTERGY CORP NEW 21,269 ENTERGY CORP NEW 222,380 ENTERTAINMENT PPTYS TR 9,400 ENTERTAINMENT PPTYS TR 22,500 ENTERTAINMENT PPTYS TR 33,312 ENTERTAINMENT PPTYS TR 4,023 ENTRAVISION COMMUNICATIONS CP 29,896 EOG RES INC 245 EOG RES INC 545 EOG RES INC 1,088 EOG RES INC 1,500 EOG RES INC 3,500 EOG RES INC 6,850 EOG RES INC 9,805 EOG RES INC 19,562 EOG RES INC 27,500 EOG RES INC 28,366 EOG RES INC 31,959 EOG RES INC 2,714 EQT CORP 1,905 EQT CORP 4,160 EQT CORP 4,932 EQT CORP 12,100 EQT CORP 15,640 EQT CORP 16,628 EQUIFAX INC 1,328 EQUIFAX INC 4,291 EQUIFAX INC 4,979 EQUIFAX INC 10,305 EQUINIX INC 765,000 EQUINIX INC 804,000 EQUINIX INC 262,000 EQUINIX INC 500 EQUINIX INC 45,421 EQUITY LIFESTYLE PPTYS INC 6,300 EQUITY LIFESTYLE PPTYS INC 29,083 EQUITY LIFESTYLE PPTYS INC 31,149 EQUITY ONE 11,000 EQUITY ONE 41,813 EQUITY ONE 14,400 EQUITY RESIDENTIAL 730 EQUITY RESIDENTIAL 1,200 EQUITY RESIDENTIAL 2,026 EQUITY RESIDENTIAL 13,710 EQUITY RESIDENTIAL 50,608 EQUITY RESIDENTIAL 61,022 EQUITY RESIDENTIAL 123,072 EQUITY RESIDENTIAL 216,932 ERICSSON 400 ESSA BANCORP INC 12,850 ESSEX PPTY TR INC 3,800 ESSEX PPTY TR INC 6,100 ESSEX PPTY TR INC 23,958 ESTERLINE TECHNOLOGIES CORP 1 ETFS PLATINUM TR 13,327 EVERCORE PARTNERS INC 7,750 EVEREST RE GROUP LTD 1,136 EVEREST RE GROUP LTD 1,912 EVEREST RE GROUP LTD 2,944 EVEREST RE GROUP LTD 3,525 EXAR CORP 4,000 EXCEL TR INC 5,100 EXELIS INC 151 EXELIS INC 2,000 EXELIS INC 6,000 EXELIS INC 29,000 EXELON CORP 14 EXELON CORP 898 EXELON CORP 1,796 EXELON CORP 2,500 EXELON CORP 4,146 EXELON CORP 21,756 EXELON CORP 23,831 EXELON CORP 31,105 EXELON CORP 37,859 EXELON CORP 125,260 EXETER RES CORP 20,200 EXPEDIA INC DEL 257 EXPEDIA INC DEL 1,401 EXPEDIA INC DEL 3,498 EXPEDIA INC DEL 4,484 EXPEDIA INC DEL 4,617 EXPEDIA INC DEL 11,000 EXPEDIA INC DEL 13,981 EXPEDIA INC DEL 18,589 EXPEDIA INC DEL 61,431 EXPEDIA INC DEL 108,521 EXPEDIA INC DEL 223,502 EXPEDIA INC DEL 236,711 EXPEDITORS INTL WASH INC 2,000 EXPEDITORS INTL WASH INC 5,722 EXPEDITORS INTL WASH INC 5,955 EXPEDITORS INTL WASH INC 7,397 EXPEDITORS INTL WASH INC 9,592 EXPEDITORS INTL WASH INC 19,550 EXPEDITORS INTL WASH INC 20,607 EXPEDITORS INTL WASH INC 32,800 EXPEDITORS INTL WASH INC 40,000 EXPEDITORS INTL WASH INC 19,580 EXPEDITORS INTL WASH INC 32,057 EXPRESS INC 3,600 EXPRESS SCRIPTS INC 810 EXPRESS SCRIPTS INC 1,276 EXPRESS SCRIPTS INC 1,377 EXPRESS SCRIPTS INC 2,800 EXPRESS SCRIPTS INC 3,100 EXPRESS SCRIPTS INC 3,500 EXPRESS SCRIPTS INC 7,580 EXPRESS SCRIPTS INC 16,936 EXPRESS SCRIPTS INC 17,412 EXPRESS SCRIPTS INC 19,223 EXPRESS SCRIPTS INC 21,067 EXPRESS SCRIPTS INC 101,131 EXPRESS SCRIPTS INC 135,262 EXPRESS SCRIPTS INC 457,700 EXPRESS SCRIPTS INC 25,000 EXTERRAN HLDGS INC 23,800 EXTORRE GOLD MINES LTD 13,100 EXTRA SPACE STORAGE INC 5,912 EXTRA SPACE STORAGE INC 12,000 EXTRA SPACE STORAGE INC 16,200 EXTRA SPACE STORAGE INC 67,016 EXTRA SPACE STORAGE INC 98,408 EXXON MOBIL CORP 1,000 EXXON MOBIL CORP 1,179 EXXON MOBIL CORP 1,200 EXXON MOBIL CORP 3,462 EXXON MOBIL CORP 5,052 EXXON MOBIL CORP 11,000 EXXON MOBIL CORP 13,372 EXXON MOBIL CORP 16,052 EXXON MOBIL CORP 17,000 EXXON MOBIL CORP 20,800 EXXON MOBIL CORP 21,200 EXXON MOBIL CORP 21,672 EXXON MOBIL CORP 30,000 EXXON MOBIL CORP 102,044 EXXON MOBIL CORP 135,000 EXXON MOBIL CORP 140,998 EXXON MOBIL CORP 196,000 EXXON MOBIL CORP 484,498 EXXON MOBIL CORP 574,776 EXXON MOBIL CORP 1,063,781 EXXON MOBIL CORP 2,311,529 EZCORP INC 1,123 EZCORP INC 1,796 EZCORP INC 3,074 EZCORP INC 4,000 EZCORP INC 23,831 EZCORP INC 24,800 EZCORP INC 1,725 F M C CORP 2,398 F M C CORP 2,893 F M C CORP 25,500 F M C CORP 64,345 F5 NETWORKS INC 315 F5 NETWORKS INC 1,720 F5 NETWORKS INC 2,815 F5 NETWORKS INC 2,992 F5 NETWORKS INC 3,597 F5 NETWORKS INC 7,150 F5 NETWORKS INC 9,711 F5 NETWORKS INC 5,000 FACTSET RESH SYS INC 6,000 FAMILY DLR STORES INC 449 FAMILY DLR STORES INC 932 FAMILY DLR STORES INC 1,250 FAMILY DLR STORES INC 3,579 FAMILY DLR STORES INC 3,938 FAMILY DLR STORES INC 4,162 FAMILY DLR STORES INC 12,371 FAMILY DLR STORES INC 22,423 FAMILY DLR STORES INC 39,929 FARO TECHNOLOGIES INC 931 FARO TECHNOLOGIES INC 1,023 FARO TECHNOLOGIES INC 12,358 FASTENAL CO 200 FASTENAL CO 541 FASTENAL CO 2,100 FASTENAL CO 3,340 FASTENAL CO 6,688 FASTENAL CO 7,042 FASTENAL CO 9,240 FASTENAL CO 12,600 FASTENAL CO 17,985 FASTENAL CO 29,877 FASTENAL CO 26,650 FEDERAL MOGUL CORP 9 FEDERAL REALTY INVT TR 2,301 FEDERAL REALTY INVT TR 3,480 FEDERAL REALTY INVT TR 5,179 FEDERAL REALTY INVT TR 13,032 FEDERAL REALTY INVT TR 18,500 FEDERAL REALTY INVT TR 47,054 FEDERATED INVS INC PA 4,471 FEDEX CORP 285 FEDEX CORP 800 FEDEX CORP 1,000 FEDEX CORP 1,652 FEDEX CORP 1,725 FEDEX CORP 3,329 FEDEX CORP 4,159 FEDEX CORP 5,000 FEDEX CORP 9,497 FEDEX CORP 9,600 FEDEX CORP 11,402 FEDEX CORP 12,664 FEDEX CORP 20,000 FEDEX CORP 25,751 FEDEX CORP 25,952 FEDEX CORP 36,095 FELCOR LODGING TR INC 19,850 FELCOR LODGING TR INC 46,362 FIBRIA CELULOSE S A 15,600 FIDELITY NATIONAL FINANCIAL IN 8,716 FIDELITY NATIONAL FINANCIAL IN 9,258 FIDELITY NATIONAL FINANCIAL IN 11,412 FIDELITY NATIONAL FINANCIAL IN 12,690 FIDELITY NATL INFORMATION SVCS 5,320 FIDELITY NATL INFORMATION SVCS 8,907 FIDELITY NATL INFORMATION SVCS 9,821 FIDELITY NATL INFORMATION SVCS 25,321 FIDELITY NATL INFORMATION SVCS 26,171 FIDELITY NATL INFORMATION SVCS 87,859 FIFTH THIRD BANCORP 13,600 FIFTH THIRD BANCORP 17,500 FIFTH THIRD BANCORP 20,000 FIFTH THIRD BANCORP 21,885 FIFTH THIRD BANCORP 25,163 FIFTH THIRD BANCORP 31,967 FIFTH THIRD BANCORP 42,602 FIFTH THIRD BANCORP 267,219 FINISAR CORP 1,125 FINISAR CORP 5,000 FINISAR CORP 10,520 FINISH LINE INC 3,282 FIRST CALIFORNIA FINANCIAL GRP 8,400 FIRST CASH FINL SVCS INC 1,744 FIRST COMWLTH FINL CORP PA 24,500 FIRST DEFIANCE FINL CORP 4,500 FIRST HORIZON NATL CORP 311 FIRST HORIZON NATL CORP 668 FIRST HORIZON NATL CORP 941 FIRST INDUSTRIAL REALTY TRUST 13,300 FIRST INDUSTRIAL REALTY TRUST 63,419 FIRST INDUSTRIAL REALTY TRUST 97,921 FIRST MAJESTIC SILVER CORP 350 FIRST MAJESTIC SILVER CORP 214,400 FIRST PACTRUST BANCORP INC 6,230 FIRST POTOMAC RLTY TR 1 FIRST POTOMAC RLTY TR 11,900 FIRST POTOMAC RLTY TR 37,050 FIRST POTOMAC RLTY TR 63,200 FIRST REP BK SAN FRANCISCO CAL 38,552 FIRST SOLAR INC 600 FIRST SOLAR INC 1,193 FIRST SOLAR INC 2,637 FIRST SOLAR INC 26,300 FIRST SOLAR INC 31,339 FIRST SOLAR INC 36,947 FIRSTENERGY CORP 11,700 FIRSTENERGY CORP 12,759 FIRSTENERGY CORP 16,185 FIRSTENERGY CORP 17,717 FIRSTENERGY CORP 143,600 FIRSTENERGY CORP 270,964 FIRSTENERGY CORP 700,659 FIRSTSERVICE CORP 5,295 FISERV INC 1,500 FISERV INC 3,728 FISERV INC 5,179 FISERV INC 6,393 FISERV INC 10,940 FISERV INC 13,891 FISERV INC 19,064 FLEETCOR TECHNOLOGIES INC 7,879 FLEXTRONICS INTL LTD 12,298 FLEXTRONICS INTL LTD 26,651 FLEXTRONICS INTL LTD 39,208 FLEXTRONICS INTL LTD 96,243 FLIR SYS INC 5,198 FLIR SYS INC 5,517 FLIR SYS INC 6,444 FLIR SYS INC 51,707 FLIR SYS INC 250,900 FLOTEK INDS INC DEL 23,205 FLOWSERVE CORP 1,687 FLOWSERVE CORP 1,943 FLOWSERVE CORP 2,283 FLOWSERVE CORP 7,300 FLOWSERVE CORP 10,038 FLUOR CORP NEW 357 FLUOR CORP NEW 500 FLUOR CORP NEW 795 FLUOR CORP NEW 3,000 FLUOR CORP NEW 5,183 FLUOR CORP NEW 6,229 FLUOR CORP NEW 6,975 FLUOR CORP NEW 7,055 FLUOR CORP NEW 15,570 FLUOR CORP NEW 16,691 FLUOR CORP NEW 22,790 FLUSHING FINL CORP 6,900 FMC TECHNOLOGIES INC 900 FMC TECHNOLOGIES INC 2,000 FMC TECHNOLOGIES INC 6,525 FMC TECHNOLOGIES INC 6,710 FMC TECHNOLOGIES INC 22,600 FMC TECHNOLOGIES INC 24,609 FMC TECHNOLOGIES INC 28,322 FMC TECHNOLOGIES INC 35,000 FMC TECHNOLOGIES INC 35,410 FMC TECHNOLOGIES INC 121,239 FMC TECHNOLOGIES INC 11,070 FOCUS MEDIA HLDG LTD 122,000 FOCUS MEDIA HLDG LTD 152,000 FOCUS MEDIA HLDG LTD 25,611 FOMENTO ECONOMICO MEXICANO SAB 28,100 FOMENTO ECONOMICO MEXICANO SAB 691,530 FOMENTO ECONOMICO MEXICANO SAB 806,703 FOOT LOCKER INC 375 FOOT LOCKER INC 41,300 FORBES ENERGY SVCS LTD 39,800 FORD MTR CO DEL 260,000 FORD MTR CO DEL 4,510 FORD MTR CO DEL 9,100 FORD MTR CO DEL 10,000 FORD MTR CO DEL 11,222 FORD MTR CO DEL 15,250 FORD MTR CO DEL 27,130 FORD MTR CO DEL 30,418 FORD MTR CO DEL 57,570 FORD MTR CO DEL 147,928 FORD MTR CO DEL 148,508 FORD MTR CO DEL 197,528 FORD MTR CO DEL 200,000 FORD MTR CO DEL 297,920 FORD MTR CO DEL 1,029,800 FORD MTR CO DEL 1,073,004 FOREST CITY ENTERPRISES INC 42,100 FOREST CITY ENTERPRISES INC 107,724 FOREST LABS INC 1,681 FOREST LABS INC 8,645 FOREST LABS INC 9,947 FOREST LABS INC 10,983 FOREST LABS INC 22,306 FOREST LABS INC 28,111 FOREST OIL CORP 30,900 FOREST OIL CORP 119,454 FOREST OIL CORP 119,468 FORTINET INC 5,340 FORTINET INC 25,940 FORTUNA SILVER MINES INC 4,200 FOSSIL INC 360 FOSSIL INC 517 FOSSIL INC 1,750 FOSSIL INC 2,965 FOSSIL INC 4,023 FOSSIL INC 8,200 FOSTER WHEELER AG 3,000 FOSTER WHEELER AG 3,615 FOSTER WHEELER AG 11,200 FOSTER WHEELER AG 26,500 FOX CHASE BANCORP INC NEW 2,250 FRANCO NEVADA CORP 846 FRANCO NEVADA CORP 966 FRANCO NEVADA CORP 601,897 FRANCO NEVADA CORP 1,265,952 FRANKLIN ELEC INC 5,215 FRANKLIN ELEC INC 9,600 FRANKLIN FINL CORP VA 2,250 FRANKLIN RES INC 800 FRANKLIN RES INC 900 FRANKLIN RES INC 4,697 FRANKLIN RES INC 6,781 FRANKLIN RES INC 7,255 FRANKLIN RES INC 15,000 FRANKLIN RES INC 15,919 FRANKLIN RES INC 20,552 FRANKLIN STREET PPTYS CORP 17,800 FRANKLIN STREET PPTYS CORP 61,147 FREEPORT-MCMORAN COPPER & GOLD 1,296 FREEPORT-MCMORAN COPPER & GOLD 2,500 FREEPORT-MCMORAN COPPER & GOLD 3,500 FREEPORT-MCMORAN COPPER & GOLD 4,100 FREEPORT-MCMORAN COPPER & GOLD 5,754 FREEPORT-MCMORAN COPPER & GOLD 7,000 FREEPORT-MCMORAN COPPER & GOLD 8,386 FREEPORT-MCMORAN COPPER & GOLD 15,617 FREEPORT-MCMORAN COPPER & GOLD 20,000 FREEPORT-MCMORAN COPPER & GOLD 28,226 FREEPORT-MCMORAN COPPER & GOLD 40,157 FREEPORT-MCMORAN COPPER & GOLD 45,000 FREEPORT-MCMORAN COPPER & GOLD 77,303 FREEPORT-MCMORAN COPPER & GOLD 261,900 FREEPORT-MCMORAN COPPER & GOLD 340,200 FREEPORT-MCMORAN COPPER & GOLD 962,475 FRONTIER COMMUNICATIONS CORP 315 FRONTIER COMMUNICATIONS CORP 34,605 FRONTIER COMMUNICATIONS CORP 35,525 FRONTIER COMMUNICATIONS CORP 40,909 FRONTIER COMMUNICATIONS CORP 87,100 FRONTIER COMMUNICATIONS CORP 411,838 FUEL SYS SOLUTIONS INC 5,400 FULLER H B CO 7,461 FULTON FINL CORP PA 1,320 FULTON FINL CORP PA 14,300 FUSION-IO INC 905 FUSION-IO INC 2,000 FUSION-IO INC 9,100 FUSION-IO INC 20,718 FUSION-IO INC 2,250 GAFISA S A 400 GAFISA S A 16,200 GAMESTOP CORP NEW 420 GAMESTOP CORP NEW 2,359 GAMESTOP CORP NEW 5,719 GAMESTOP CORP NEW 5,743 GAMESTOP CORP NEW 7,642 GAMESTOP CORP NEW 25,800 GAMESTOP CORP NEW 31,308 GAMESTOP CORP NEW 46,079 GANNETT INC 26,372 GANNETT INC 338,300 GAP INC DEL 2,703 GAP INC DEL 5,760 GAP INC DEL 12,932 GAP INC DEL 15,087 GAP INC DEL 52,600 GAP INC DEL 108,116 GAP INC DEL 144,000 GAP INC DEL 363,740 GARDNER DENVER INC 50 GARMIN LTD 548 GARMIN LTD 4,034 GARMIN LTD 6,720 GARMIN LTD 10,500 GARMIN LTD 11,755 GARMIN LTD 13,439 GARMIN LTD 27,751 GASTAR EXPL LTD 4,060 GAYLORD ENTMT CO NEW 4,245 GAYLORD ENTMT CO NEW 36,157 GAYLORD ENTMT CO NEW 211,699 GENERAL DYNAMICS CORP 400 GENERAL DYNAMICS CORP 8,278 GENERAL DYNAMICS CORP 12,163 GENERAL DYNAMICS CORP 12,349 GENERAL DYNAMICS CORP 32,869 GENERAL ELECTRIC CO 446 GENERAL ELECTRIC CO 500 GENERAL ELECTRIC CO 1,095 GENERAL ELECTRIC CO 3,500 GENERAL ELECTRIC CO 10,620 GENERAL ELECTRIC CO 11,320 GENERAL ELECTRIC CO 11,351 GENERAL ELECTRIC CO 12,000 GENERAL ELECTRIC CO 14,358 GENERAL ELECTRIC CO 22,500 GENERAL ELECTRIC CO 35,000 GENERAL ELECTRIC CO 37,500 GENERAL ELECTRIC CO 38,049 GENERAL ELECTRIC CO 38,397 GENERAL ELECTRIC CO 47,500 GENERAL ELECTRIC CO 60,000 GENERAL ELECTRIC CO 60,000 GENERAL ELECTRIC CO 91,400 GENERAL ELECTRIC CO 148,000 GENERAL ELECTRIC CO 271,000 GENERAL ELECTRIC CO 295,393 GENERAL ELECTRIC CO 315,700 GENERAL ELECTRIC CO 430,000 GENERAL ELECTRIC CO 456,002 GENERAL ELECTRIC CO 471,667 GENERAL ELECTRIC CO 685,140 GENERAL ELECTRIC CO 708,077 GENERAL ELECTRIC CO 1,197,438 GENERAL ELECTRIC CO 2,323,021 GENERAL ELECTRIC CO 4,496,098 GENERAL GROWTH PPTYS INC NEW 23,071 GENERAL GROWTH PPTYS INC NEW 26,719 GENERAL GROWTH PPTYS INC NEW 117,066 GENERAL GROWTH PPTYS INC NEW 169,591 GENERAL GROWTH PPTYS INC NEW 345,935 GENERAL MLS INC 877 GENERAL MLS INC 1,600 GENERAL MLS INC 2,500 GENERAL MLS INC 22,319 GENERAL MLS INC 27,245 GENERAL MLS INC 32,497 GENERAL MLS INC 71,077 GENERAL MTRS CO 13,300 GENERAL MTRS CO 23,226 GENERAL MTRS CO 30,408 GENERAL MTRS CO 31,000 GENERAL MTRS CO 38,087 GENERAL MTRS CO 39,772 GENERAL MTRS CO 50,087 GENERAL MTRS CO 15,580 GENERAL MTRS CO 6,325 GENERAL MTRS CO 6,694 GENERAL MTRS CO 17,431 GENERAL MTRS CO 8,247 GENESCO INC 1,200 GENESCO INC 1,438 GENMARK DIAGNOSTICS INC 1 GENON ENERGY INC 53,476 GENUINE PARTS CO 600 GENUINE PARTS CO 4,692 GENUINE PARTS CO 5,485 GENUINE PARTS CO 6,400 GENUINE PARTS CO 17,877 GENWORTH FINL INC 14,698 GENWORTH FINL INC 17,032 GENWORTH FINL INC 22,178 GENWORTH FINL INC 45,645 GENWORTH FINL INC 50,000 GEOMET INC DEL 458,100 GEORGIA GULF CORP 5,400 GERDAU S A 2,644 GERDAU S A 1,044,570 GERDAU S A 3,201,486 GERDAU S A 5,443,501 GERON CORP 4,581 GETTY RLTY CORP NEW 4,500 GETTY RLTY CORP NEW 9,339 GFI GROUP INC 50,000 GILAT SATELLITE NETWORKS LTD 1 GILDAN ACTIVEWEAR INC 731 GILDAN ACTIVEWEAR INC 1,315 GILDAN ACTIVEWEAR INC 3,334 GILDAN ACTIVEWEAR INC 5,731 GILDAN ACTIVEWEAR INC 9,443 GILDAN ACTIVEWEAR INC 30,100 GILDAN ACTIVEWEAR INC 165,200 GILEAD SCIENCES INC 4,642,000 GILEAD SCIENCES INC 1,152,000 GILEAD SCIENCES INC 753,000 GILEAD SCIENCES INC 592 GILEAD SCIENCES INC 1,600 GILEAD SCIENCES INC 2,500 GILEAD SCIENCES INC 3,470 GILEAD SCIENCES INC 4,791 GILEAD SCIENCES INC 6,500 GILEAD SCIENCES INC 15,451 GILEAD SCIENCES INC 18,919 GILEAD SCIENCES INC 32,849 GILEAD SCIENCES INC 34,478 GILEAD SCIENCES INC 44,891 GILEAD SCIENCES INC 50,000 GILEAD SCIENCES INC 95,461 GLADSTONE COML CORP 1,800 GLIMCHER RLTY TR 12,775 GLIMCHER RLTY TR 20,900 GLIMCHER RLTY TR 78,597 GLOBUS MARITIME LIMITED NEW 489,102 GMX RES INC 48,000 GOLAR LNG LTD BERMUDA 22,261 GOLAR LNG PARTNERS LP 8,217 GOLD FIELDS LTD NEW 30,000 GOLD FIELDS LTD NEW 502,300 GOLD FIELDS LTD NEW 1,482,933 GOLD RESOURCE CORP 350 GOLDCORP INC NEW 2,295 GOLDCORP INC NEW 3,836 GOLDCORP INC NEW 6,000 GOLDCORP INC NEW 6,012 GOLDCORP INC NEW 6,146 GOLDCORP INC NEW 6,710 GOLDCORP INC NEW 10,635 GOLDCORP INC NEW 21,893 GOLDCORP INC NEW 27,638 GOLDCORP INC NEW 30,000 GOLDCORP INC NEW 39,585 GOLDCORP INC NEW 1,585,961 GOLDCORP INC NEW 3,115,917 GOLDCORP INC NEW 27,240 GOLDEN STAR RES LTD CDA 15,000 GOLDMAN SACHS GROUP INC 516 GOLDMAN SACHS GROUP INC 800 GOLDMAN SACHS GROUP INC 1,800 GOLDMAN SACHS GROUP INC 2,301 GOLDMAN SACHS GROUP INC 2,957 GOLDMAN SACHS GROUP INC 6,600 GOLDMAN SACHS GROUP INC 13,187 GOLDMAN SACHS GROUP INC 15,000 GOLDMAN SACHS GROUP INC 21,483 GOLDMAN SACHS GROUP INC 47,016 GOLDMAN SACHS GROUP INC 54,352 GOLDMAN SACHS GROUP INC 210,010 GOLUB CAP BDC INC 12,008 GOODRICH CORP 240 GOODRICH CORP 650 GOODRICH CORP 3,701 GOODRICH CORP 4,367 GOODRICH CORP 5,299 GOODRICH CORP 6,926 GOODRICH CORP 11,500 GOODRICH CORP 18,976 GOODRICH CORP 38,003 GOODRICH CORP 41,973 GOODRICH PETE CORP 400,000 GOODYEAR TIRE & RUBR CO 8,021 GOODYEAR TIRE & RUBR CO 10,063 GOODYEAR TIRE & RUBR CO 11,691 GOODYEAR TIRE & RUBR CO 19,511 GOODYEAR TIRE & RUBR CO 38,812 GOOGLE INC 13 GOOGLE INC 13 GOOGLE INC 25 GOOGLE INC 278 GOOGLE INC 480 GOOGLE INC 550 GOOGLE INC 640 GOOGLE INC 720 GOOGLE INC 950 GOOGLE INC 1,005 GOOGLE INC 1,250 GOOGLE INC 1,309 GOOGLE INC 1,310 GOOGLE INC 1,420 GOOGLE INC 3,288 GOOGLE INC 3,450 GOOGLE INC 4,060 GOOGLE INC 4,781 GOOGLE INC 6,500 GOOGLE INC 6,843 GOOGLE INC 7,256 GOOGLE INC 11,584 GOOGLE INC 11,751 GOOGLE INC 26,809 GOOGLE INC 56,073 GOOGLE INC 200,176 GOVERNMENT PPTYS INCOME TR 1,800 GOVERNMENT PPTYS INCOME TR 5,400 GOVERNMENT PPTYS INCOME TR 25,950 GRACE W R & CO DEL NEW 107,551 GRACO INC 5,575 GRAINGER W W INC 125 GRAINGER W W INC 350 GRAINGER W W INC 944 GRAINGER W W INC 987 GRAINGER W W INC 2,044 GRAINGER W W INC 2,424 GRAINGER W W INC 2,646 GRAINGER W W INC 7,141 GRAINGER W W INC 71,000 GRANITE CONSTR INC 2,962 GRAPHIC PACKAGING HLDG CO 41,400 GREAT BASIN GOLD LTD 148,125 GREAT BASIN GOLD LTD 673,645 GREAT WOLF RESORTS INC 13,838 GREEN DOT CORP 1,355 GREEN DOT CORP 30,700 GREEN MTN COFFEE ROASTERS INC 670 GREEN MTN COFFEE ROASTERS INC 3,962 GREEN MTN COFFEE ROASTERS INC 4,438 GREEN MTN COFFEE ROASTERS INC 7,320 GREEN MTN COFFEE ROASTERS INC 8,437 GREEN MTN COFFEE ROASTERS INC 15,250 GREEN MTN COFFEE ROASTERS INC 57,389 GREENHILL & CO INC 184,700 GRIFOLS S A 298,291 GROUP 1 AUTOMOTIVE INC 1,600 GROUPE CGI INC 1,686 GROUPE CGI INC 8,279 GROUPE CGI INC 13,422 GROUPE CGI INC 16,259 GROUPE CGI INC 39,075 GROUPE CGI INC 139,525 GROUPE CGI INC 832,500 GRUPO TELEVISA SA 318 GRUPO TELEVISA SA 1,289,567 GRUPO TELEVISA SA 1,600,709 GRUPO TELEVISA SA 1,782,232 GT ADVANCED TECHNOLOGIES INC 318,180 GUESS INC 7,770 GUESS INC 15,000 GULF ISLAND FABRICATION INC 610 GULF ISLAND FABRICATION INC 922 GULF ISLAND FABRICATION INC 8,091 GULFPORT ENERGY CORP 7,500 HALLIBURTON CO 719 HALLIBURTON CO 1,508 HALLIBURTON CO 2,000 HALLIBURTON CO 2,670 HALLIBURTON CO 5,754 HALLIBURTON CO 8,700 HALLIBURTON CO 9,986 HALLIBURTON CO 16,000 HALLIBURTON CO 17,300 HALLIBURTON CO 20,015 HALLIBURTON CO 26,441 HALLIBURTON CO 41,923 HALLIBURTON CO 109,370 HALLIBURTON CO 579,979 HALLIBURTON CO 693,900 HAMPDEN BANCORP INC 8,500 HANCOCK HLDG CO 7,300 HANESBRANDS INC 12,600 HANMI FINL CORP 12,400 HARLEY DAVIDSON INC 7,043 HARLEY DAVIDSON INC 8,202 HARLEY DAVIDSON INC 9,876 HARLEY DAVIDSON INC 86,428 HARMAN INTL INDS INC 785 HARMAN INTL INDS INC 3,000 HARMAN INTL INDS INC 17,889 HARMONY GOLD MNG LTD 2,000 HARMONY GOLD MNG LTD 92,500 HARMONY GOLD MNG LTD 637,848 HARMONY GOLD MNG LTD 805,200 HARRIS CORP DEL 200 HARRIS CORP DEL 1,402 HARRIS CORP DEL 3,879 HARRIS CORP DEL 4,464 HARRIS CORP DEL 4,762 HARRIS CORP DEL 8,503 HARRIS CORP DEL 18,608 HARRIS CORP DEL 30,400 HARRY WINSTON DIAMOND CORP 46,506 HARTFORD FINL SVCS GROUP INC 3,189 HARTFORD FINL SVCS GROUP INC 3,500 HARTFORD FINL SVCS GROUP INC 14,710 HARTFORD FINL SVCS GROUP INC 18,122 HARTFORD FINL SVCS GROUP INC 18,977 HARTFORD FINL SVCS GROUP INC 25,400 HARTFORD FINL SVCS GROUP INC 40,000 HARTFORD FINL SVCS GROUP INC 42,320 HARTFORD FINL SVCS GROUP INC 76,522 HARTFORD FINL SVCS GROUP INC 99,400 HARTFORD FINL SVCS GROUP INC 190,127 HARTFORD FINL SVCS GROUP INC 572,000 HASBRO INC 3,359 HASBRO INC 4,264 HASBRO INC 4,783 HASBRO INC 8,022 HATTERAS FINL CORP 13,000 HATTERAS FINL CORP 26,396 HAWAIIAN ELEC INDUSTRIES 405 HCA HOLDINGS INC 5,569 HCA HOLDINGS INC 8,843 HCA HOLDINGS INC 10,649 HCA HOLDINGS INC 42,599 HCP INC 1,800 HCP INC 14,552 HCP INC 18,873 HCP INC 57,892 HCP INC 85,160 HCP INC 99,788 HCP INC 305,614 HCP INC 4,500 HDFC BANK LTD 3,260 HDFC BANK LTD 18,500 HDFC BANK LTD 52,400 HDFC BANK LTD 132,950 HDFC BANK LTD 136,100 HDFC BANK LTD 163,010 HEALTH CARE REIT INC 609,000 HEALTH CARE REIT INC 125 HEALTH CARE REIT INC 449 HEALTH CARE REIT INC 1,077 HEALTH CARE REIT INC 1,250 HEALTH CARE REIT INC 7,575 HEALTH CARE REIT INC 9,549 HEALTH CARE REIT INC 11,300 HEALTH CARE REIT INC 14,298 HEALTH CARE REIT INC 15,000 HEALTH CARE REIT INC 23,547 HEALTH CARE REIT INC 43,273 HEALTH CARE REIT INC 159,769 HEALTH NET INC 2,000 HEALTH NET INC 12,400 HEALTHCARE RLTY TR 16,600 HEALTHCARE RLTY TR 56,114 HEARTLAND PMT SYS INC 2,352 HEINZ H J CO 8,313 HEINZ H J CO 9,824 HEINZ H J CO 12,569 HEINZ H J CO 13,652 HEINZ H J CO 200,751 HELMERICH & PAYNE INC 411 HELMERICH & PAYNE INC 500 HELMERICH & PAYNE INC 915 HELMERICH & PAYNE INC 3,000 HELMERICH & PAYNE INC 3,302 HELMERICH & PAYNE INC 3,688 HELMERICH & PAYNE INC 6,750 HELMERICH & PAYNE INC 7,770 HELMERICH & PAYNE INC 10,724 HELMERICH & PAYNE INC 12,602 HELMERICH & PAYNE INC 49,249 HERBALIFE LTD 3,000 HERBALIFE LTD 3,444 HERBALIFE LTD 5,890 HERBALIFE LTD 6,323 HERCULES OFFSHORE INC 105,000 HERCULES TECH GROWTH CAP INC 6,000 HERITAGE COMMERCE CORP 7,501 HERITAGE FINL GROUP INC 5,415 HERSHA HOSPITALITY TR 23,400 HERSHA HOSPITALITY TR 124,211 HERSHA HOSPITALITY TR 156,972 HERSHEY CO 480 HERSHEY CO 2,050 HERSHEY CO 4,173 HERSHEY CO 5,516 HERSHEY CO 6,869 HERSHEY CO 8,000 HERSHEY CO 78,604 HERTZ GLOBAL HOLDINGS INC 9,374 HERTZ GLOBAL HOLDINGS INC 13,795 HERTZ GLOBAL HOLDINGS INC 50,688 HERTZ GLOBAL HOLDINGS INC 153,449 HESS CORP 449 HESS CORP 1,077 HESS CORP 1,250 HESS CORP 2,301 HESS CORP 3,241 HESS CORP 6,800 HESS CORP 8,862 HESS CORP 14,298 HESS CORP 36,400 HESS CORP 39,160 HESS CORP 85,545 HESS CORP 98,790 HESS CORP 98,805 HESS CORP 775,529 HEWLETT PACKARD CO HEWLETT PACKARD CO 320 HEWLETT PACKARD CO 500 HEWLETT PACKARD CO 1,406 HEWLETT PACKARD CO 3,136 HEWLETT PACKARD CO 3,550 HEWLETT PACKARD CO 4,200 HEWLETT PACKARD CO 5,000 HEWLETT PACKARD CO 5,200 HEWLETT PACKARD CO 6,500 HEWLETT PACKARD CO 6,905 HEWLETT PACKARD CO 15,275 HEWLETT PACKARD CO 26,900 HEWLETT PACKARD CO 35,000 HEWLETT PACKARD CO 46,000 HEWLETT PACKARD CO 48,300 HEWLETT PACKARD CO 53,952 HEWLETT PACKARD CO 82,982 HEWLETT PACKARD CO 125,000 HEWLETT PACKARD CO 234,461 HEWLETT PACKARD CO 240,066 HEWLETT PACKARD CO 376,010 HEWLETT PACKARD CO 1,250 HEXCEL CORP NEW 61,589 HIBBETT SPORTS INC 1,788 HIGHWOODS PPTYS INC 14,100 HIGHWOODS PPTYS INC 51,748 HILL ROM HLDGS INC 700 HILL ROM HLDGS INC 2,594 HITTITE MICROWAVE CORP 1,077 HITTITE MICROWAVE CORP 14,298 HOLLYFRONTIER CORP 7,420 HOLLYFRONTIER CORP 15,730 HOLLYFRONTIER CORP 26,250 HOLLYFRONTIER CORP 26,632 HOLLYFRONTIER CORP 64,900 HOLLYFRONTIER CORP 158,700 HOLOGIC INC 288,000 HOLOGIC INC 6,533 HOLOGIC INC 7,120 HOLOGIC INC 9,042 HOLOGIC INC 11,300 HOLOGIC INC 13,401 HOLOGIC INC 61,800 HOLOGIC INC 181,780 HOLOGIC INC 497,991 HOME BANCSHARES INC 6,700 HOME DEPOT INC 2,125 HOME DEPOT INC 2,900 HOME DEPOT INC 4,000 HOME DEPOT INC 4,310 HOME DEPOT INC 5,754 HOME DEPOT INC 6,500 HOME DEPOT INC 13,251 HOME DEPOT INC 43,200 HOME DEPOT INC 43,691 HOME DEPOT INC 65,403 HOME DEPOT INC 70,000 HOME DEPOT INC 82,800 HOME DEPOT INC 94,600 HOME DEPOT INC 115,700 HOME DEPOT INC 127,670 HOME DEPOT INC 283,061 HOME DEPOT INC 304,700 HOME INNS & HOTELS MGMT INC 49,460 HOME PROPERTIES INC 190 HOME PROPERTIES INC 8,700 HOME PROPERTIES INC 34,414 HONEYWELL INTL INC 1,096 HONEYWELL INTL INC 1,500 HONEYWELL INTL INC 3,070 HONEYWELL INTL INC 3,350 HONEYWELL INTL INC 3,550 HONEYWELL INTL INC 8,029 HONEYWELL INTL INC 8,100 HONEYWELL INTL INC 8,386 HONEYWELL INTL INC 21,967 HONEYWELL INTL INC 26,021 HONEYWELL INTL INC 30,000 HONEYWELL INTL INC 30,775 HONEYWELL INTL INC 30,800 HONEYWELL INTL INC 84,400 HONEYWELL INTL INC 210,100 HONEYWELL INTL INC 238,203 HONEYWELL INTL INC 420,300 HORMEL FOODS CORP 900 HORMEL FOODS CORP 1,478 HORMEL FOODS CORP 5,093 HORMEL FOODS CORP 5,754 HORMEL FOODS CORP 6,092 HORMEL FOODS CORP 13,946 HORMEL FOODS CORP 174,057 HORNBECK OFFSHORE SVCS INC NEW 1,487 HOSPIRA INC 5 HOSPIRA INC 90 HOSPIRA INC 542 HOSPIRA INC 4,285 HOSPIRA INC 6,772 HOSPIRA INC 206,598 HOSPIRA INC 256,354 HOSPITALITY PPTYS TR 24,600 HOSPITALITY PPTYS TR 87,823 HOST HOTELS & RESORTS INC 3,800 HOST HOTELS & RESORTS INC 31,993 HOST HOTELS & RESORTS INC 67,227 HOST HOTELS & RESORTS INC 140,026 HOST HOTELS & RESORTS INC 282,531 HOST HOTELS & RESORTS INC 521,016 HOT TOPIC INC 2,655 HUB GROUP INC 1,601 HUB GROUP INC 21,241 HUB GROUP INC 21,210 HUDSON CITY BANCORP 12,310 HUDSON CITY BANCORP 16,477 HUDSON CITY BANCORP 19,200 HUDSON CITY BANCORP 20,934 HUDSON CITY BANCORP 37,988 HUDSON CITY BANCORP 52,500 HUDSON PAC PPTYS INC 3,000 HUDSON VALLEY HOLDING CORP 3,750 HUMAN GENOME SCIENCES INC 448,000 HUMAN GENOME SCIENCES INC 265,000 HUMAN GENOME SCIENCES INC 4,362 HUMAN GENOME SCIENCES INC 50,500 HUMAN GENOME SCIENCES INC 99,184 HUMANA INC 300 HUMANA INC 5,639 HUMANA INC 5,864 HUMANA INC 6,921 HUMANA INC 8,500 HUMANA INC 16,800 HUMANA INC 50,600 HUMANA INC 242,717 HUNT J B TRANS SVCS INC 2,719 HUNT J B TRANS SVCS INC 2,876 HUNT J B TRANS SVCS INC 3,452 HUNT J B TRANS SVCS INC 4,756 HUNT J B TRANS SVCS INC 7,493 HUNTINGTON BANCSHARES INC 40,944 HUNTINGTON INGALLS INDS INC 13 HUNTINGTON INGALLS INDS INC 10,502 HUNTSMAN CORP 18,200 HYATT HOTELS CORP 9,450 HYATT HOTELS CORP 20,000 HYATT HOTELS CORP 33,833 IAC INTERACTIVECORP 600 IAC INTERACTIVECORP 7,500 IAC INTERACTIVECORP 9,100 IAC INTERACTIVECORP 16,000 IAMGOLD CORP 200 IAMGOLD CORP 2,789 IAMGOLD CORP 2,918 IAMGOLD CORP 7,234 IAMGOLD CORP 13,500 IAMGOLD CORP 27,100 IAMGOLD CORP 34,424 IAMGOLD CORP 488,147 IAMGOLD CORP 1,453,691 IBERIABANK CORP 2,440 ICICI BK LTD 2,481 ICICI BK LTD 56,300 ICICI BK LTD 85,600 ICICI BK LTD 104,392 ICICI BK LTD 132,349 ICICI BK LTD 201,740 ICICI BK LTD 1,455 ICONIX BRAND GROUP INC 799 ICONIX BRAND GROUP INC 1,609 IDACORP INC 13,200 IDACORP INC 185,000 IDEX CORP 19,500 IDEXX LABS INC 11,642 IHS INC 450 IHS INC 536 IHS INC 2,119 IHS INC 10,300 IHS INC 103,310 IHS INC 114,875 IHS INC 13,579 ILLINOIS TOOL WKS INC 1,500 ILLINOIS TOOL WKS INC 2,877 ILLINOIS TOOL WKS INC 10,564 ILLINOIS TOOL WKS INC 14,693 ILLINOIS TOOL WKS INC 17,996 ILLINOIS TOOL WKS INC 40,000 ILLINOIS TOOL WKS INC 63,259 ILLUMINA INC 2,000 ILLUMINA INC 3,450 ILLUMINA INC 4,354 ILLUMINA INC 6,185 ILLUMINA INC 33,500 ILLUMINA INC 46,099 ILLUMINA INC 51,818 IMAX CORP 142,180 IMPERIAL OIL LTD 800 IMPERIAL OIL LTD 6,248 IMPERIAL OIL LTD 10,336 IMPERIAL OIL LTD 24,930 IMPERIAL OIL LTD 73,224 INFINERA CORPORATION 1 INFORMATICA CORP 825 INFORMATICA CORP 49,400 INFORMATICA CORP 169,900 INFORMATICA CORP 32,510 INFOSPACE INC 3 INFOSYS LTD 3,813 INFOSYS LTD 9,400 INFOSYS LTD 34,500 INFOSYS LTD 50,900 INFOSYS LTD 93,160 INFOSYS LTD 1,000 INGERSOLL-RAND PLC 2,000 INGERSOLL-RAND PLC 8,821 INGERSOLL-RAND PLC 11,291 INGERSOLL-RAND PLC 13,355 INGERSOLL-RAND PLC 31,280 INLAND REAL ESTATE CORP 18,800 INLAND REAL ESTATE CORP 65,836 INTEGRYS ENERGY GROUP INC 547 INTEGRYS ENERGY GROUP INC 2,100 INTEGRYS ENERGY GROUP INC 3,224 INTEGRYS ENERGY GROUP INC 5,305 INTEGRYS ENERGY GROUP INC 40,942 INTEGRYS ENERGY GROUP INC 128,868 INTEL CORP 3,969,000 INTEL CORP 10,000,000 INTEL CORP 1,000 INTEL CORP 1,200 INTEL CORP 1,700 INTEL CORP 1,927 INTEL CORP 2,700 INTEL CORP 3,100 INTEL CORP 5,842 INTEL CORP 6,470 INTEL CORP 8,000 INTEL CORP 11,500 INTEL CORP 19,500 INTEL CORP 21,363 INTEL CORP 25,000 INTEL CORP 32,899 INTEL CORP 35,502 INTEL CORP 65,900 INTEL CORP 66,475 INTEL CORP 124,500 INTEL CORP 143,557 INTEL CORP 179,900 INTEL CORP 185,000 INTEL CORP 196,956 INTEL CORP 240,607 INTEL CORP 370,929 INTEL CORP 472,205 INTEL CORP 482,600 INTEL CORP 859,756 INTEL CORP 888,120 INTEL CORP 1,559,365 INTEL CORP 30,000 INTERACTIVE BROKERS GROUP INC 19,200 INTERCONTINENTAL HTLS GRP PLC 12,935 INTERCONTINENTALEXCHANGE INC 297 INTERCONTINENTALEXCHANGE INC 1,050 INTERCONTINENTALEXCHANGE INC 1,695 INTERCONTINENTALEXCHANGE INC 2,164 INTERCONTINENTALEXCHANGE INC 3,359 INTERCONTINENTALEXCHANGE INC 7,000 INTERCONTINENTALEXCHANGE INC 14,637 INTERCONTINENTALEXCHANGE INC 68,508 INTERDIGITAL INC 5,619 INTERDIGITAL INC 106,477 INTERFACE INC 11,264 INTERNATIONAL BUSINESS MACHS 20 INTERNATIONAL BUSINESS MACHS 81 INTERNATIONAL BUSINESS MACHS 541 INTERNATIONAL BUSINESS MACHS 574 INTERNATIONAL BUSINESS MACHS 1,175 INTERNATIONAL BUSINESS MACHS 1,347 INTERNATIONAL BUSINESS MACHS 1,500 INTERNATIONAL BUSINESS MACHS 2,600 INTERNATIONAL BUSINESS MACHS 2,800 INTERNATIONAL BUSINESS MACHS 3,100 INTERNATIONAL BUSINESS MACHS 4,440 INTERNATIONAL BUSINESS MACHS 4,700 INTERNATIONAL BUSINESS MACHS 5,737 INTERNATIONAL BUSINESS MACHS 6,500 INTERNATIONAL BUSINESS MACHS 8,822 INTERNATIONAL BUSINESS MACHS 11,962 INTERNATIONAL BUSINESS MACHS 33,338 INTERNATIONAL BUSINESS MACHS 33,400 INTERNATIONAL BUSINESS MACHS 49,000 INTERNATIONAL BUSINESS MACHS 50,015 INTERNATIONAL BUSINESS MACHS 93,851 INTERNATIONAL BUSINESS MACHS 105,590 INTERNATIONAL BUSINESS MACHS 185,210 INTERNATIONAL BUSINESS MACHS 205,484 INTERNATIONAL BUSINESS MACHS 721,940 INTERNATIONAL BUSINESS MACHS 10,500 INTERNATIONAL FLAVORS&FRAGRANC 250 INTERNATIONAL FLAVORS&FRAGRANC 2,509 INTERNATIONAL FLAVORS&FRAGRANC 2,781 INTERNATIONAL FLAVORS&FRAGRANC 2,877 INTERNATIONAL FLAVORS&FRAGRANC 3,326 INTERNATIONAL FLAVORS&FRAGRANC 11,645 INTERNATIONAL GAME TECHNOLOGY 1,835,000 INTERNATIONAL GAME TECHNOLOGY 441,000 INTERNATIONAL GAME TECHNOLOGY 10,315 INTERNATIONAL GAME TECHNOLOGY 10,369 INTERNATIONAL GAME TECHNOLOGY 12,235 INTERNATIONAL GAME TECHNOLOGY 21,800 INTERNATIONAL GAME TECHNOLOGY 45,476 INTERNATIONAL RECTIFIER CORP 320 INTERNATIONAL SPEEDWAY CORP 510 INTERNATIONAL TOWER HILL MINES 5,000 INTERNATIONAL TOWER HILL MINES 196,175 INTEROIL CORP 7,287 INTEROIL CORP 15,000 INTEROIL CORP 161,960 INTERPUBLIC GROUP COS INC 1,874 INTERPUBLIC GROUP COS INC 4,173 INTERPUBLIC GROUP COS INC 17,001 INTERPUBLIC GROUP COS INC 19,143 INTERPUBLIC GROUP COS INC 25,343 INTERPUBLIC GROUP COS INC 81,352 INTERPUBLIC GROUP COS INC 160,271 INTERPUBLIC GROUP COS INC 766,900 INTL PAPER CO 1,100 INTL PAPER CO 1,212 INTL PAPER CO 4,050 INTL PAPER CO 11,976 INTL PAPER CO 17,398 INTL PAPER CO 19,246 INTL PAPER CO 94,579 INTL PAPER CO 463,407 INTREPID POTASH INC 8,444 INTREPID POTASH INC 66,500 INTREPID POTASH INC 103,600 INTUIT 500 INTUIT 564 INTUIT 2,050 INTUIT 10,363 INTUIT 12,566 INTUIT 12,730 INTUIT 270,383 INTUIT 552,800 INTUIT 27,126 INTUITIVE SURGICAL INC 52 INTUITIVE SURGICAL INC 100 INTUITIVE SURGICAL INC 210 INTUITIVE SURGICAL INC 450 INTUITIVE SURGICAL INC 500 INTUITIVE SURGICAL INC 1,134 INTUITIVE SURGICAL INC 1,791 INTUITIVE SURGICAL INC 2,320 INTUITIVE SURGICAL INC 2,800 INTUITIVE SURGICAL INC 26,869 INTUITIVE SURGICAL INC 30,054 INVESCO LTD 735 INVESCO LTD 11,030 INVESCO LTD 16,095 INVESCO LTD 20,431 INVESCO LTD 45,185 INVESTORS BANCORP INC 3,000 INVESTORS REAL ESTATE TR 13,800 INVESTORS REAL ESTATE TR 60,941 INVESTORS REAL ESTATE TR 2,200 IRELAND BK 398 IRIDIUM COMMUNICATIONS INC 3,713 IROBOT CORP 1,162 IROBOT CORP 1,500 IROBOT CORP 1,704 IROBOT CORP 14,377 IROBOT CORP 15,427 IRON MTN INC 5,424 IRON MTN INC 6,266 IRON MTN INC 7,689 IRON MTN INC 34,233 IRONWOOD PHARMACEUTICALS INC 820 IRONWOOD PHARMACEUTICALS INC 18,700 IRONWOOD PHARMACEUTICALS INC 25,000 ISHARES GOLD TRUST 769,067 ISHARES INC 65 ISHARES INC 76,529 ISHARES INC 32 ISHARES INC 44 ISHARES INC 73,060 ISHARES INC 1,409,700 ISHARES INC 60 ISHARES INC 100 ISHARES INC 63 ISHARES INC 10 ISHARES INC 7,566 ISHARES INC 18,200 ISHARES INC 32,400 ISHARES INC 700 ISHARES SILVER TRUST 3,200 ISHARES SILVER TRUST 7,800 ISHARES TR 37 ISHARES TR 68,848 ISHARES TR 354 ISHARES TR 12,720 ISHARES TR 218,699 ISHARES TR 48 ISHARES TR 50 ISHARES TR 3,150 ISHARES TR 48,000 ISHARES TR 112,834 ISHARES TR 28,459 ISHARES TR 20,059 ISHARES TR 36,988 ISHARES TR 575 ISHARES TR 2,000 ISHARES TR 45,000 ISHARES TR 87,400 ISHARES TR 100 ISHARES TR 8,800 ISHARES TR 127,200 ISHARES TR 5,000 ISHARES TR 9,400 ISTA PHARMACEUTICALS INC 23,087 ISTA PHARMACEUTICALS INC 312,800 ITAU UNIBANCO HLDG SA 10,115 ITAU UNIBANCO HLDG SA 576,999 ITAU UNIBANCO HLDG SA 888,367 ITAU UNIBANCO HLDG SA 1,418,864 ITAU UNIBANCO HLDG SA 4,728,478 ITC HLDGS CORP 6,800 ITRON INC 5,800 ITRON INC 14,200 ITT CORP NEW 76 ITT CORP NEW 1,500 ITT CORP NEW 3,000 ITT CORP NEW 14,500 ITT CORP NEW 38,651 ITT EDUCATIONAL SERVICES INC 6,316 IVANHOE MINES LTD 2,167 IVANHOE MINES LTD 4,000 IVANHOE MINES LTD 11,540 IVANHOE MINES LTD 21,640 IVANHOE MINES LTD 736,289 IVANHOE MINES LTD 886,393 JA SOLAR HOLDINGS CO LTD 28,400 JABIL CIRCUIT INC 1,100 JABIL CIRCUIT INC 1,210 JABIL CIRCUIT INC 4,000 JABIL CIRCUIT INC 5,200 JACOBS ENGR GROUP INC DEL 325 JACOBS ENGR GROUP INC DEL 650 JACOBS ENGR GROUP INC DEL 3,050 JACOBS ENGR GROUP INC DEL 3,204 JACOBS ENGR GROUP INC DEL 3,524 JACOBS ENGR GROUP INC DEL 4,388 JACOBS ENGR GROUP INC DEL 5,267 JACOBS ENGR GROUP INC DEL 12,095 JAGUAR MNG INC 853,000 JAGUAR MNG INC 963,000 JANUS CAP GROUP INC 13,000 JANUS CAP GROUP INC 4 JARDEN CORP 260 JARDEN CORP 12,900 JDS UNIPHASE CORP 8,117 JDS UNIPHASE CORP 12,108 JETBLUE AIRWAYS CORP 1,160 JOHN BEAN TECHNOLOGIES CORP 21,900 JOHNSON & JOHNSON 300 JOHNSON & JOHNSON 340 JOHNSON & JOHNSON 1,000 JOHNSON & JOHNSON 1,440 JOHNSON & JOHNSON 2,000 JOHNSON & JOHNSON 2,400 JOHNSON & JOHNSON 2,718 JOHNSON & JOHNSON 5,500 JOHNSON & JOHNSON 8,000 JOHNSON & JOHNSON 9,000 JOHNSON & JOHNSON 10,531 JOHNSON & JOHNSON 13,779 JOHNSON & JOHNSON 14,200 JOHNSON & JOHNSON 15,900 JOHNSON & JOHNSON 21,000 JOHNSON & JOHNSON 38,600 JOHNSON & JOHNSON 41,400 JOHNSON & JOHNSON 68,740 JOHNSON & JOHNSON 77,798 JOHNSON & JOHNSON 89,000 JOHNSON & JOHNSON 102,900 JOHNSON & JOHNSON 118,778 JOHNSON & JOHNSON 148,081 JOHNSON & JOHNSON 187,697 JOHNSON & JOHNSON 448,110 JOHNSON & JOHNSON 1,540,916 JOHNSON CTLS INC 1,162 JOHNSON CTLS INC 1,961 JOHNSON CTLS INC 3,000 JOHNSON CTLS INC 5,754 JOHNSON CTLS INC 8,334 JOHNSON CTLS INC 9,573 JOHNSON CTLS INC 19,358 JOHNSON CTLS INC 20,844 JOHNSON CTLS INC 26,024 JOHNSON CTLS INC 28,822 JOHNSON CTLS INC 488,555 JOHNSON CTLS INC 528,907 JOHNSON CTLS INC 39,540 JONES LANG LASALLE INC 45 JOY GLOBAL INC 90 JOY GLOBAL INC 349 JOY GLOBAL INC 1,000 JOY GLOBAL INC 3,400 JOY GLOBAL INC 3,597 JOY GLOBAL INC 4,320 JOY GLOBAL INC 10,441 JPMORGAN CHASE & CO 4,000 JPMORGAN CHASE & CO 4,631 JPMORGAN CHASE & CO 5,160 JPMORGAN CHASE & CO 9,000 JPMORGAN CHASE & CO 10,000 JPMORGAN CHASE & CO 10,900 JPMORGAN CHASE & CO 12,000 JPMORGAN CHASE & CO 14,000 JPMORGAN CHASE & CO 14,400 JPMORGAN CHASE & CO 17,000 JPMORGAN CHASE & CO 17,096 JPMORGAN CHASE & CO 27,698 JPMORGAN CHASE & CO 33,545 JPMORGAN CHASE & CO 49,112 JPMORGAN CHASE & CO 105,434 JPMORGAN CHASE & CO 114,709 JPMORGAN CHASE & CO 116,220 JPMORGAN CHASE & CO 135,700 JPMORGAN CHASE & CO 136,300 JPMORGAN CHASE & CO 187,000 JPMORGAN CHASE & CO 224,288 JPMORGAN CHASE & CO 250,984 JPMORGAN CHASE & CO 367,384 JPMORGAN CHASE & CO 1,884,700 JPMORGAN CHASE & CO 2,732,773 JPMORGAN CHASE & CO 515,068 JUNIPER NETWORKS INC 1,123 JUNIPER NETWORKS INC 2,046 JUNIPER NETWORKS INC 2,500 JUNIPER NETWORKS INC 2,623 JUNIPER NETWORKS INC 4,238 JUNIPER NETWORKS INC 9,110 JUNIPER NETWORKS INC 17,724 JUNIPER NETWORKS INC 18,234 JUNIPER NETWORKS INC 22,282 JUNIPER NETWORKS INC 34,807 JUNIPER NETWORKS INC 59,900 JUNIPER NETWORKS INC 1,184,380 KANSAS CITY SOUTHERN 2,992 KANSAS CITY SOUTHERN 5,562 KANSAS CITY SOUTHERN 22,100 KANSAS CITY SOUTHERN 316,520 KANSAS CITY SOUTHERN 19,280 KB HOME 260 KBR INC 4,580 KBR INC 4,900 KBR INC 5,252 KBR INC 7,536 KBR INC 9,833 KBR INC 15,200 KEEGAN RES INC 317,700 KELLOGG CO 5,900 KELLOGG CO 7,963 KELLOGG CO 8,981 KELLOGG CO 9,475 KELLOGG CO 11,009 KELLOGG CO 36,405 KELLOGG CO 157,900 KENNAMETAL INC 440 KERYX BIOPHARMACEUTICALS INC 100,000 KEY ENERGY SVCS INC 40,770 KEYCORP NEW 1,780 KEYCORP NEW 3,750 KEYCORP NEW 20,000 KEYCORP NEW 31,383 KEYCORP NEW 32,230 KEYCORP NEW 35,396 KEYCORP NEW 36,927 KEYCORP NEW 43,586 KEYCORP NEW 57,000 KEYCORP NEW 82,700 KEYCORP NEW 100,000 KEYCORP NEW 192,732 KILROY RLTY CORP 170 KILROY RLTY CORP 11,900 KILROY RLTY CORP 52,518 KILROY RLTY CORP 74,306 KIMBERLY CLARK CORP 1,850 KIMBERLY CLARK CORP 2,000 KIMBERLY CLARK CORP 10,825 KIMBERLY CLARK CORP 12,711 KIMBERLY CLARK CORP 14,369 KIMBERLY CLARK CORP 16,700 KIMBERLY CLARK CORP 18,900 KIMBERLY CLARK CORP 40,542 KIMBERLY CLARK CORP 51,000 KIMBERLY CLARK CORP 84,807 KIMBERLY CLARK CORP 126,100 KIMCO RLTY CORP 815 KIMCO RLTY CORP 2,500 KIMCO RLTY CORP 10,481 KIMCO RLTY CORP 18,436 KIMCO RLTY CORP 44,329 KIMCO RLTY CORP 87,899 KIMCO RLTY CORP 300,811 KINDER MORGAN INC DEL 2,376 KINDER MORGAN INC DEL 8,000 KINDER MORGAN INC DEL 11,136 KINDER MORGAN INC DEL 14,075 KINDER MORGAN INC DEL 6,879 KINDER MORGAN INC DEL 47,055 KINDER MORGAN MANAGEMENT LLC 2,304 KINDER MORGAN MANAGEMENT LLC 2,917 KINDER MORGAN MANAGEMENT LLC 3,075 KINDER MORGAN MANAGEMENT LLC 4,018 KINDER MORGAN MANAGEMENT LLC 7,541 KINDER MORGAN MANAGEMENT LLC 11,256 KINROSS GOLD CORP 1,445,000 KINROSS GOLD CORP 3,287 KINROSS GOLD CORP 5,737 KINROSS GOLD CORP 8,671 KINROSS GOLD CORP 10,000 KINROSS GOLD CORP 18,256 KINROSS GOLD CORP 31,970 KINROSS GOLD CORP 36,552 KINROSS GOLD CORP 60,000 KINROSS GOLD CORP 149,600 KINROSS GOLD CORP 1,084,144 KINROSS GOLD CORP 3,247,683 KINROSS GOLD CORP 107 KIRBY CORP 29,852 KITE RLTY GROUP TR 10,700 KITE RLTY GROUP TR 23,110 KITE RLTY GROUP TR 29,300 KKR & CO L P DEL 3,000 KKR & CO L P DEL 8,500 KKR FINANCIAL HLDGS LLC 68 KKR FINANCIAL HLDGS LLC 600 KKR FINANCIAL HLDGS LLC 29,700 KLA-TENCOR CORP 500 KLA-TENCOR CORP 5,424 KLA-TENCOR CORP 5,816 KLA-TENCOR CORP 7,539 KLA-TENCOR CORP 17,530 KNIGHT CAP GROUP INC 1,190 KNIGHT TRANSN INC 1,600 KOHLS CORP 2,400 KOHLS CORP 4,206 KOHLS CORP 10,089 KOHLS CORP 19,642 KOHLS CORP 36,954 KOHLS CORP 451,080 KOREA ELECTRIC PWR 2,500 KRAFT FOODS INC 360 KRAFT FOODS INC 1,550 KRAFT FOODS INC 1,906 KRAFT FOODS INC 2,500 KRAFT FOODS INC 3,410 KRAFT FOODS INC 4,670 KRAFT FOODS INC 5,754 KRAFT FOODS INC 6,600 KRAFT FOODS INC 7,500 KRAFT FOODS INC 15,380 KRAFT FOODS INC 25,208 KRAFT FOODS INC 33,600 KRAFT FOODS INC 43,000 KRAFT FOODS INC 45,000 KRAFT FOODS INC 47,900 KRAFT FOODS INC 54,700 KRAFT FOODS INC 72,751 KRAFT FOODS INC 73,622 KRAFT FOODS INC 121,956 KRAFT FOODS INC 131,200 KRAFT FOODS INC 145,803 KRAFT FOODS INC 281,899 KRAFT FOODS INC 333,990 KROGER CO 1,200 KROGER CO 1,459 KROGER CO 2,514 KROGER CO 5,200 KROGER CO 8,872 KROGER CO 17,500 KROGER CO 20,118 KROGER CO 21,109 KROGER CO 23,967 KROGER CO 25,400 KROGER CO 33,364 KROGER CO 172,300 KROGER CO 180,850 KT CORP 26,201 L-3 COMMUNICATIONS HLDGS INC 314 L-3 COMMUNICATIONS HLDGS INC 1,000 L-3 COMMUNICATIONS HLDGS INC 1,077 L-3 COMMUNICATIONS HLDGS INC 2,356 L-3 COMMUNICATIONS HLDGS INC 3,942 L-3 COMMUNICATIONS HLDGS INC 4,027 L-3 COMMUNICATIONS HLDGS INC 4,106 L-3 COMMUNICATIONS HLDGS INC 10,093 L-3 COMMUNICATIONS HLDGS INC 14,298 L-3 COMMUNICATIONS HLDGS INC 14,884 LABORATORY CORP AMER HLDGS 3,193 LABORATORY CORP AMER HLDGS 3,542 LABORATORY CORP AMER HLDGS 4,075 LABORATORY CORP AMER HLDGS 5,916 LABORATORY CORP AMER HLDGS 6,262 LABORATORY CORP AMER HLDGS 11,443 LAKE SHORE GOLD CORP 477,705 LAM RESEARCH CORP 1,085 LAM RESEARCH CORP 2,466 LAM RESEARCH CORP 2,656 LAM RESEARCH CORP 4,269 LAM RESEARCH CORP 4,279 LAM RESEARCH CORP 5,490 LAM RESEARCH CORP 6,573 LAM RESEARCH CORP 10,100 LAM RESEARCH CORP 13,955 LAM RESEARCH CORP 20,500 LAM RESEARCH CORP 27,800 LAM RESEARCH CORP 69,700 LAM RESEARCH CORP 22,840 LAMAR ADVERTISING CO 14,385 LAN AIRLINES S A 188,994 LAN AIRLINES S A 191,300 LAS VEGAS SANDS CORP 4,500 LAS VEGAS SANDS CORP 5,330 LAS VEGAS SANDS CORP 5,648 LAS VEGAS SANDS CORP 8,525 LAS VEGAS SANDS CORP 10,000 LAS VEGAS SANDS CORP 11,700 LAS VEGAS SANDS CORP 13,456 LAS VEGAS SANDS CORP 14,303 LAS VEGAS SANDS CORP 15,951 LAS VEGAS SANDS CORP 18,306 LAS VEGAS SANDS CORP 21,000 LAS VEGAS SANDS CORP 44,450 LAS VEGAS SANDS CORP 163,462 LAS VEGAS SANDS CORP 1,425 LASALLE HOTEL PPTYS 13,100 LASALLE HOTEL PPTYS 59,942 LASALLE HOTEL PPTYS 9,351 LAUDER ESTEE COS INC 418 LAUDER ESTEE COS INC 841 LAUDER ESTEE COS INC 932 LAUDER ESTEE COS INC 4,000 LAUDER ESTEE COS INC 4,870 LAUDER ESTEE COS INC 7,880 LAUDER ESTEE COS INC 8,000 LAUDER ESTEE COS INC 9,676 LAUDER ESTEE COS INC 9,953 LAUDER ESTEE COS INC 11,155 LAUDER ESTEE COS INC 114,400 LAUDER ESTEE COS INC 271,985 LAYNE CHRISTENSEN CO 15,300 LAZARD LTD 50 LAZARD LTD 1,000 LAZARD LTD 162,190 LEAR CORP 4,380 LEGG MASON INC 4,877 LEGG MASON INC 5,322 LEGG MASON INC 6,080 LEGG MASON INC 33,138 LEGGETT & PLATT INC 5,211 LEGGETT & PLATT INC 5,723 LEGGETT & PLATT INC 5,888 LEGGETT & PLATT INC 39,607 LENDER PROCESSING SVCS INC 31 LENNAR CORP 2,813 LENNAR CORP 4,840 LENNAR CORP 6,070 LENNAR CORP 55,768 LENNAR CORP 152,722 LENNAR CORP 385,506 LEUCADIA NATL CORP 5,734 LEUCADIA NATL CORP 6,775 LEUCADIA NATL CORP 9,940 LEUCADIA NATL CORP 98,819 LEVEL 3 COMMUNICATIONS INC 7,931 LEVEL 3 COMMUNICATIONS INC 12,128 LEXINGTON REALTY TRUST 29,475 LEXINGTON REALTY TRUST 111,839 LEXINGTON REALTY TRUST 12,795 LEXMARK INTL NEW 14,400 LEXMARK INTL NEW 17,000 LG DISPLAY CO LTD 137,000 LG DISPLAY CO LTD 170,700 LIBERTY GLOBAL INC 3,551 LIBERTY GLOBAL INC 4,128 LIBERTY GLOBAL INC 4,445 LIBERTY GLOBAL INC 7,059 LIBERTY GLOBAL INC 7,600 LIBERTY GLOBAL INC 7,655 LIBERTY GLOBAL INC 3,793 LIBERTY GLOBAL INC 5,819 LIBERTY GLOBAL INC 6,820 LIBERTY INTERACTIVE CORPORATIO 13,554 LIBERTY INTERACTIVE CORPORATIO 19,812 LIBERTY INTERACTIVE CORPORATIO 30,853 LIBERTY INTERACTIVE CORPORATIO 33,847 LIBERTY INTERACTIVE CORPORATIO 65,383 LIBERTY INTERACTIVE CORPORATIO 187,843 LIBERTY INTERACTIVE CORPORATIO 198,070 LIBERTY MEDIA CORP 340,000 LIBERTY MEDIA CORP 582,000 LIBERTY MEDIA CORPORATION 2,446 LIBERTY MEDIA CORPORATION 3,923 LIBERTY MEDIA CORPORATION 5,532 LIBERTY MEDIA CORPORATION 9,698 LIBERTY MEDIA CORPORATION 11,521 LIBERTY MEDIA CORPORATION 85,121 LIBERTY MEDIA CORPORATION 85,414 LIBERTY PPTY TR 365 LIBERTY PPTY TR 6,308 LIBERTY PPTY TR 12,766 LIBERTY PPTY TR 24,886 LIBERTY PPTY TR 67,677 LIBERTY PPTY TR 86,681 LIBERTY PPTY TR 7,673 LIFE TECHNOLOGIES CORP 1,189 LIFE TECHNOLOGIES CORP 1,436 LIFE TECHNOLOGIES CORP 2,652 LIFE TECHNOLOGIES CORP 5,950 LIFE TECHNOLOGIES CORP 6,504 LIFE TECHNOLOGIES CORP 7,095 LIFE TECHNOLOGIES CORP 8,061 LIFE TECHNOLOGIES CORP 19,064 LIFE TECHNOLOGIES CORP 25,758 LIFE TECHNOLOGIES CORP 38,250 LILLY ELI & CO 23 LILLY ELI & CO 700 LILLY ELI & CO 898 LILLY ELI & CO 2,241 LILLY ELI & CO 3,050 LILLY ELI & CO 5,754 LILLY ELI & CO 7,533 LILLY ELI & CO 12,795 LILLY ELI & CO 14,009 LILLY ELI & CO 15,524 LILLY ELI & CO 22,200 LILLY ELI & CO 29,742 LILLY ELI & CO 31,158 LILLY ELI & CO 38,799 LILLY ELI & CO 51,200 LILLY ELI & CO 62,307 LILLY ELI & CO 64,804 LILLY ELI & CO 111,937 LIMITED BRANDS INC 600 LIMITED BRANDS INC 9,628 LIMITED BRANDS INC 10,809 LIMITED BRANDS INC 11,100 LIMITED BRANDS INC 12,544 LIMITED BRANDS INC 94,592 LIMITED BRANDS INC 500,800 LINCARE HLDGS INC LINCARE HLDGS INC LINCARE HLDGS INC LINCARE HLDGS INC 215,000 LINCARE HLDGS INC 3,000 LINCARE HLDGS INC 12,200 LINCOLN NATL CORP IND 3,000 LINCOLN NATL CORP IND 10,758 LINCOLN NATL CORP IND 11,031 LINCOLN NATL CORP IND 13,668 LINCOLN NATL CORP IND 20,400 LINCOLN NATL CORP IND 78,857 LINDSAY CORP 754 LINDSAY CORP 20,000 LINDSAY CORP 29,700 LINEAR TECHNOLOGY CORP 1,796 LINEAR TECHNOLOGY CORP 5,754 LINEAR TECHNOLOGY CORP 6,411 LINEAR TECHNOLOGY CORP 7,847 LINEAR TECHNOLOGY CORP 10,291 LINEAR TECHNOLOGY CORP 18,944 LINEAR TECHNOLOGY CORP 23,831 LINEAR TECHNOLOGY CORP 609,584 LINKEDIN CORP 265 LINKEDIN CORP 1,710 LINKEDIN CORP 6,050 LIQUIDITY SERVICES INC 1,206 LIQUIDITY SERVICES INC 7,000 LITHIA MTRS INC 1,503 LIZ CLAIBORNE INC 114,271 LOCKHEED MARTIN CORP 300 LOCKHEED MARTIN CORP 6,567 LOCKHEED MARTIN CORP 11,355 LOCKHEED MARTIN CORP 11,618 LOCKHEED MARTIN CORP 28,123 LOEWS CORP 898 LOEWS CORP 2,500 LOEWS CORP 2,500 LOEWS CORP 6,500 LOEWS CORP 7,585 LOEWS CORP 10,014 LOEWS CORP 11,601 LOEWS CORP 14,484 LOEWS CORP 45,000 LOEWS CORP 55,374 LOGITECH INTL S A 1,279 LOGITECH INTL S A 11,891 LOGITECH INTL S A 30,000 LOGITECH INTL S A 173,565 LOGITECH INTL S A 2,483,020 LORILLARD INC 3,599 LORILLARD INC 4,872 LORILLARD INC 5,271 LORILLARD INC 5,745 LORILLARD INC 5,990 LORILLARD INC 11,061 LORILLARD INC 77,977 LORILLARD INC 104,200 LORILLARD INC 113,310 LOWES COS INC 937 LOWES COS INC 2,086 LOWES COS INC 3,000 LOWES COS INC 5,754 LOWES COS INC 9,045 LOWES COS INC 15,700 LOWES COS INC 48,958 LOWES COS INC 51,435 LOWES COS INC 54,937 LOWES COS INC 60,000 LOWES COS INC 61,522 LOWES COS INC 175,277 LSI CORPORATION 21,438 LSI CORPORATION 23,179 LSI CORPORATION 30,143 LSI CORPORATION 62,600 LSI CORPORATION 196,229 LSI CORPORATION 404,500 LTC PPTYS INC 6,800 LTC PPTYS INC 22,200 LTC PPTYS INC 7,852 LUCENT TECHNOLOGIES INC 522,000 LUCENT TECHNOLOGIES INC 845,000 LUFKIN INDS INC 689 LUFKIN INDS INC 15,817 LULULEMON ATHLETICA INC 400 LULULEMON ATHLETICA INC 1,880 LULULEMON ATHLETICA INC 3,454 LULULEMON ATHLETICA INC 5,115 LULULEMON ATHLETICA INC 91,726 LULULEMON ATHLETICA INC 5,000 LYONDELLBASELL INDUSTRIES N V 7,048 LYONDELLBASELL INDUSTRIES N V 7,359 LYONDELLBASELL INDUSTRIES N V 9,852 LYONDELLBASELL INDUSTRIES N V 11,000 LYONDELLBASELL INDUSTRIES N V 14,705 LYONDELLBASELL INDUSTRIES N V 27,759 M & T BK CORP 5,007 M & T BK CORP 86,254 M & T BK CORP 335,396 M D C HLDGS INC 19,951 MA COM TECHNOLOGY SOLUTIONS 1,050 MACERICH CO 4,350 MACERICH CO 6,214 MACERICH CO 7,231 MACERICH CO 23,546 MACERICH CO 36,500 MACERICH CO 97,725 MACK CALI RLTY CORP 17,700 MACK CALI RLTY CORP 62,018 MACK CALI RLTY CORP 14,400 MACYS INC 210 MACYS INC 898 MACYS INC 1,961 MACYS INC 2,500 MACYS INC 12,461 MACYS INC 12,700 MACYS INC 14,734 MACYS INC 16,000 MACYS INC 17,874 MACYS INC 26,024 MACYS INC 46,500 MACYS INC 104,700 MACYS INC 283,739 MADDEN STEVEN LTD 2,772 MAGELLAN HEALTH SVCS INC 5,661 MAGNA INTL INC 1,619 MAGNA INTL INC 6,514 MAGNA INTL INC 7,591 MAGNA INTL INC 10,000 MAGNA INTL INC 10,489 MAGNA INTL INC 10,740 MAGNA INTL INC 103,578 MAKO SURGICAL CORP 26,900 MANNKIND CORP 8,563 MANNKIND CORP 18,523 MANPOWERGROUP INC 800 MANPOWERGROUP INC 2,279 MANPOWERGROUP INC 2,837 MANPOWERGROUP INC 3,230 MANPOWERGROUP INC 4,093 MANPOWERGROUP INC 7,342 MANTECH INTL CORP 1,500 MANULIFE FINL CORP 10,374 MANULIFE FINL CORP 21,902 MANULIFE FINL CORP 37,600 MANULIFE FINL CORP 42,051 MANULIFE FINL CORP 68,514 MANULIFE FINL CORP 86,900 MANULIFE FINL CORP 123,920 MARATHON OIL CORP 3,000 MARATHON OIL CORP 3,500 MARATHON OIL CORP 5,754 MARATHON OIL CORP 15,000 MARATHON OIL CORP 19,511 MARATHON OIL CORP 20,000 MARATHON OIL CORP 22,932 MARATHON OIL CORP 58,100 MARATHON OIL CORP 60,000 MARATHON OIL CORP 83,660 MARATHON OIL CORP 200,548 MARATHON OIL CORP 1,351,355 MARATHON PETE CORP 871 MARATHON PETE CORP 2,300 MARATHON PETE CORP 11,561 MARATHON PETE CORP 11,666 MARATHON PETE CORP 12,114 MARATHON PETE CORP 26,801 MARATHON PETE CORP 29,100 MARATHON PETE CORP 30,835 MARATHON PETE CORP 42,463 MARATHON PETE CORP 81,375 MARATHON PETE CORP 88,583 MARATHON PETE CORP 101,829 MARATHON PETE CORP 713,945 MARKEL CORP 3,191 MARKET VECTORS ETF TR 15,000 MARKET VECTORS ETF TR 172,874 MARKET VECTORS ETF TR 350,027 MARKET VECTORS ETF TR 31 MARKET VECTORS ETF TR 242 MARKET VECTORS ETF TR 44 MARKET VECTORS ETF TR 4,200 MARKET VECTORS ETF TR 30 MARKET VECTORS ETF TR 400 MARKET VECTORS ETF TR 100 MARKET VECTORS ETF TR 3,800 MARRIOTT INTL INC NEW 392 MARRIOTT INTL INC NEW 5,400 MARRIOTT INTL INC NEW 7,935 MARRIOTT INTL INC NEW 11,020 MARRIOTT INTL INC NEW 16,630 MARRIOTT INTL INC NEW 267,155 MARRIOTT VACATIONS WRLDWDE CP 3 MARRIOTT VACATIONS WRLDWDE CP 243 MARSH & MCLENNAN COS INC 11,245 MARSH & MCLENNAN COS INC 18,937 MARSH & MCLENNAN COS INC 24,870 MARSH & MCLENNAN COS INC 57,486 MARTIN MARIETTA MATLS INC 1,119 MARTIN MARIETTA MATLS INC 2,293 MARTIN MARIETTA MATLS INC 18,830 MARTIN MARIETTA MATLS INC 112,578 MARTIN MARIETTA MATLS INC 127,350 MARVELL TECHNOLOGY GROUP LTD 1,800 MARVELL TECHNOLOGY GROUP LTD 18,850 MARVELL TECHNOLOGY GROUP LTD 19,251 MARVELL TECHNOLOGY GROUP LTD 22,600 MARVELL TECHNOLOGY GROUP LTD 28,672 MARVELL TECHNOLOGY GROUP LTD 74,581 MASCO CORP 10,077 MASCO CORP 12,515 MASCO CORP 14,815 MASCO CORP 29,218 MASSEY ENERGY CO 370,000 MASSEY ENERGY CO 512,000 MASTEC INC 6,000 MASTERCARD INC 100 MASTERCARD INC 128 MASTERCARD INC 196 MASTERCARD INC 402 MASTERCARD INC 405 MASTERCARD INC 500 MASTERCARD INC 1,488 MASTERCARD INC 1,650 MASTERCARD INC 2,602 MASTERCARD INC 3,146 MASTERCARD INC 3,844 MASTERCARD INC 4,653 MASTERCARD INC 4,707 MASTERCARD INC 6,300 MASTERCARD INC 6,621 MASTERCARD INC 14,854 MASTERCARD INC 27,557 MASTERCARD INC 4,000 MATTEL INC 864 MATTEL INC 2,500 MATTEL INC 10,361 MATTEL INC 10,621 MATTEL INC 12,496 MATTEL INC 15,315 MATTEL INC 16,000 MATTEL INC 79,140 MAXIM INTEGRATED PRODS INC 565 MAXIM INTEGRATED PRODS INC 900 MAXIM INTEGRATED PRODS INC 2,082 MAXIM INTEGRATED PRODS INC 10,308 MAXIM INTEGRATED PRODS INC 16,038 MAXIM INTEGRATED PRODS INC 17,300 MAXIM INTEGRATED PRODS INC 17,547 MBIA INC 190 MCCORMICK & CO INC 2,916 MCCORMICK & CO INC 4,027 MCCORMICK & CO INC 4,201 MCCORMICK & CO INC 4,827 MCCORMICK & CO INC 14,115 MCDERMOTT INTL INC 44,900 MCDONALDS CORP MCDONALDS CORP MCDONALDS CORP 827 MCDONALDS CORP 1,131 MCDONALDS CORP 1,700 MCDONALDS CORP 2,000 MCDONALDS CORP 2,756 MCDONALDS CORP 3,750 MCDONALDS CORP 5,127 MCDONALDS CORP 6,900 MCDONALDS CORP 7,771 MCDONALDS CORP 8,000 MCDONALDS CORP 12,000 MCDONALDS CORP 24,581 MCDONALDS CORP 38,000 MCDONALDS CORP 39,250 MCDONALDS CORP 43,893 MCDONALDS CORP 141,326 MCDONALDS CORP 315,980 MCDONALDS CORP 351,800 MCDONALDS CORP 776,976 MCDONALDS CORP 3,564 MCDONALDS CORP 4,798 MCG CAPITAL CORP 9,600 MCGRAW HILL COS INC 700 MCGRAW HILL COS INC 1,400 MCGRAW HILL COS INC 1,401 MCGRAW HILL COS INC 7,300 MCGRAW HILL COS INC 8,916 MCGRAW HILL COS INC 10,695 MCGRAW HILL COS INC 14,369 MCGRAW HILL COS INC 18,040 MCGRAW HILL COS INC 18,589 MCGRAW HILL COS INC 132,160 MCGRAW HILL COS INC 132,918 MCGRAW HILL COS INC 167,964 MCKESSON CORP 300 MCKESSON CORP 970 MCKESSON CORP 9,682 MCKESSON CORP 9,699 MCKESSON CORP 10,399 MCKESSON CORP 23,000 MCKESSON CORP 33,821 MCKESSON CORP 297,100 MCKESSON CORP 11,420 MCMORAN EXPLORATION CO 67,700 MDU RES GROUP INC 4,566 MDU RES GROUP INC 6,216 MDU RES GROUP INC 8,271 MDU RES GROUP INC 9,560 MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO 348 MEAD JOHNSON NUTRITION CO 1,000 MEAD JOHNSON NUTRITION CO 2,370 MEAD JOHNSON NUTRITION CO 3,850 MEAD JOHNSON NUTRITION CO 7,127 MEAD JOHNSON NUTRITION CO 8,624 MEAD JOHNSON NUTRITION CO 9,267 MEAD JOHNSON NUTRITION CO 24,750 MEAD JOHNSON NUTRITION CO 349,995 MEAD JOHNSON NUTRITION CO 21,090 MEADWESTVACO CORP 2,080 MEADWESTVACO CORP 5,854 MEADWESTVACO CORP 6,721 MEADWESTVACO CORP 7,020 MEADWESTVACO CORP 10,900 MEADWESTVACO CORP 21,000 MEADWESTVACO CORP 23,429 MEADWESTVACO CORP 57,500 MEADWESTVACO CORP 144,700 MECHEL OAO 16,500 MECHEL OAO 124,921 MEDCO HEALTH SOLUTIONS INC 8 MEDCO HEALTH SOLUTIONS INC 600 MEDCO HEALTH SOLUTIONS INC 1,300 MEDCO HEALTH SOLUTIONS INC 1,650 MEDCO HEALTH SOLUTIONS INC 2,301 MEDCO HEALTH SOLUTIONS INC 2,736 MEDCO HEALTH SOLUTIONS INC 6,349 MEDCO HEALTH SOLUTIONS INC 9,805 MEDCO HEALTH SOLUTIONS INC 15,289 MEDCO HEALTH SOLUTIONS INC 15,800 MEDCO HEALTH SOLUTIONS INC 16,394 MEDCO HEALTH SOLUTIONS INC 17,078 MEDCO HEALTH SOLUTIONS INC 20,000 MEDCO HEALTH SOLUTIONS INC 35,000 MEDCO HEALTH SOLUTIONS INC 106,477 MEDCO HEALTH SOLUTIONS INC 128,902 MEDCO HEALTH SOLUTIONS INC 133,245 MEDCO HEALTH SOLUTIONS INC 353,973 MEDCO HEALTH SOLUTIONS INC 384,026 MEDICAL PPTYS TRUST INC 28,100 MEDICAL PPTYS TRUST INC 80,884 MEDICINES CO 2,358 MEDICINES CO 31,296 MEDICINOVA INC 3,438 MEDICIS PHARMACEUTICAL CORP 14,629 MEDIVATION INC 6,000 MEDLEY CAP CORP 4,613 MEDLEY CAP CORP 21,320 MEDTRONIC INC 1,550 MEDTRONIC INC 1,742 MEDTRONIC INC 2,000 MEDTRONIC INC 3,500 MEDTRONIC INC 5,754 MEDTRONIC INC 6,100 MEDTRONIC INC 6,628 MEDTRONIC INC 15,380 MEDTRONIC INC 15,900 MEDTRONIC INC 23,601 MEDTRONIC INC 31,375 MEDTRONIC INC 43,500 MEDTRONIC INC 45,473 MEDTRONIC INC 49,159 MEDTRONIC INC 65,000 MEDTRONIC INC 69,284 MEDTRONIC INC 117,700 MEDTRONIC INC 138,395 MEDTRONIC INC 168,760 MELCO CROWN ENTMT LTD 153,813 MEMC ELECTR MATLS INC 3,000 MERCADOLIBRE INC 8 MERCK & CO INC NEW 750 MERCK & CO INC NEW 3,156 MERCK & CO INC NEW 3,512 MERCK & CO INC NEW 5,000 MERCK & CO INC NEW 7,500 MERCK & CO INC NEW 10,500 MERCK & CO INC NEW 11,431 MERCK & CO INC NEW 11,807 MERCK & CO INC NEW 36,718 MERCK & CO INC NEW 76,400 MERCK & CO INC NEW 130,000 MERCK & CO INC NEW 135,737 MERCK & CO INC NEW 157,635 MERCK & CO INC NEW 199,611 MERCK & CO INC NEW 227,591 MERCK & CO INC NEW 472,298 MERCK & CO INC NEW 1,135,280 MERCK & CO INC NEW 27,000 MERIDIAN INTERSTAT BANCORP INC 8,700 METLIFE INC 1,123 METLIFE INC 3,000 METLIFE INC 4,773 METLIFE INC 5,100 METLIFE INC 12,900 METLIFE INC 16,427 METLIFE INC 29,746 METLIFE INC 39,632 METLIFE INC 48,966 METLIFE INC 55,000 METLIFE INC 679,483 METLIFE INC 7,000 METLIFE INC 3,000 METRO BANCORP INC PA 9,200 METROPCS COMMUNICATIONS INC 8,624 METROPCS COMMUNICATIONS INC 10,056 METROPCS COMMUNICATIONS INC 15,000 METROPCS COMMUNICATIONS INC 29,253 MGM RESORTS INTERNATIONAL 580,000 MGM RESORTS INTERNATIONAL 2,869 MGM RESORTS INTERNATIONAL 11,743 MGM RESORTS INTERNATIONAL 17,429 MGM RESORTS INTERNATIONAL 19,678 MGM RESORTS INTERNATIONAL 33,604 MICHAEL KORS HLDGS LTD 100 MICHAEL KORS HLDGS LTD 2,100 MICHAEL KORS HLDGS LTD 12,000 MICROCHIP TECHNOLOGY INC 5,310 MICROCHIP TECHNOLOGY INC 6,504 MICROCHIP TECHNOLOGY INC 8,636 MICROCHIP TECHNOLOGY INC 47,807 MICROCHIP TECHNOLOGY INC 29,790 MICROFINANCIAL INC 9,900 MICRON TECHNOLOGY INC 1,494,000 MICRON TECHNOLOGY INC 664,000 MICRON TECHNOLOGY INC 1,000 MICRON TECHNOLOGY INC 22,793 MICRON TECHNOLOGY INC 31,224 MICRON TECHNOLOGY INC 37,357 MICRON TECHNOLOGY INC 37,897 MICRON TECHNOLOGY INC 39,644 MICRON TECHNOLOGY INC 148,635 MICRON TECHNOLOGY INC 280,001 MICROS SYS INC 7,900 MICROSOFT CORP 500 MICROSOFT CORP 800 MICROSOFT CORP 3,440 MICROSOFT CORP 7,806 MICROSOFT CORP 16,000 MICROSOFT CORP 16,000 MICROSOFT CORP 25,391 MICROSOFT CORP 26,000 MICROSOFT CORP 30,654 MICROSOFT CORP 35,000 MICROSOFT CORP 40,618 MICROSOFT CORP 54,805 MICROSOFT CORP 85,296 MICROSOFT CORP 151,453 MICROSOFT CORP 151,996 MICROSOFT CORP 211,811 MICROSOFT CORP 217,430 MICROSOFT CORP 290,000 MICROSOFT CORP 336,414 MICROSOFT CORP 361,166 MICROSOFT CORP 431,859 MICROSOFT CORP 1,241,569 MICROSOFT CORP 1,514,230 MICROSOFT CORP 2,306,930 MICROSTRATEGY INC 450 MID-AMER APT CMNTYS INC 6,578 MID-AMER APT CMNTYS INC 7,100 MID-AMER APT CMNTYS INC 27,039 MIDAS GROUP INC 5,080 MINDRAY MEDICAL INTL LTD 4,000 MINDRAY MEDICAL INTL LTD 132,000 MINDRAY MEDICAL INTL LTD 343,000 MINDRAY MEDICAL INTL LTD 504,400 MINEFINDERS CORP LTD 118,897 MINEFINDERS CORP LTD 243,835 MINEFINDERS CORP LTD 249,890 MINERALS TECHNOLOGIES INC 3,595 MISSION WEST PPTYS INC 3,200 MOBILE TELESYSTEMS OJSC 2,307 MOBILE TELESYSTEMS OJSC 7,950 MOBILE TELESYSTEMS OJSC 12,164 MOBILE TELESYSTEMS OJSC 92,926 MOBILE TELESYSTEMS OJSC 820,463 MOBILE TELESYSTEMS OJSC 1,542,900 MODUSLINK GLOBAL SOLUTIONS INC 25 MOHAWK INDS INC 2,622 MOHAWK INDS INC 2,934 MOHAWK INDS INC 4,313 MOHAWK INDS INC 4,494 MOLEX INC 1,000 MOLEX INC 7,434 MOLINA HEALTHCARE INC 2,615 MOLINA HEALTHCARE INC 18,210 MOLSON COORS BREWING CO 275 MOLSON COORS BREWING CO 4,602 MOLSON COORS BREWING CO 5,654 MOLSON COORS BREWING CO 6,500 MOLSON COORS BREWING CO 19,943 MOLSON COORS BREWING CO 21,309 MOLSON COORS BREWING CO 20,522 MOLYCORP INC DEL 793 MOLYCORP INC DEL 5,152 MOLYCORP INC DEL 39,300 MONMOUTH REAL ESTATE INVT CORP 6,300 MONRO MUFFLER BRAKE INC 8,200 MONSANTO CO NEW 18 MONSANTO CO NEW 449 MONSANTO CO NEW 1,120 MONSANTO CO NEW 1,250 MONSANTO CO NEW 2,300 MONSANTO CO NEW 5,030 MONSANTO CO NEW 6,200 MONSANTO CO NEW 14,700 MONSANTO CO NEW 14,870 MONSANTO CO NEW 19,962 MONSANTO CO NEW 20,424 MONSANTO CO NEW 89,862 MONSANTO CO NEW 192,210 MONSTER BEVERAGE CORP 7,100 MONSTER BEVERAGE CORP 8,243 MONSTER BEVERAGE CORP 77,964 MONSTER WORLDWIDE INC 395 MOODYS CORP 6,930 MOODYS CORP 8,360 MOODYS CORP 9,092 MOODYS CORP 25,445 MOODYS CORP 226,600 MORGAN STANLEY 1,984 MORGAN STANLEY 5,000 MORGAN STANLEY 5,000 MORGAN STANLEY 5,900 MORGAN STANLEY 6,600 MORGAN STANLEY 12,641 MORGAN STANLEY 24,300 MORGAN STANLEY 43,807 MORGAN STANLEY 53,319 MORGAN STANLEY 66,635 MORGAN STANLEY 85,000 MORGAN STANLEY 95,000 MORGAN STANLEY 121,368 MORGAN STANLEY 191,200 MORGAN STANLEY 408,805 MORGAN STANLEY CHINA A SH FD 13,995 MOSAIC CO NEW 500 MOSAIC CO NEW 620 MOSAIC CO NEW 1,436 MOSAIC CO NEW 7,315 MOSAIC CO NEW 11,033 MOSAIC CO NEW 13,032 MOSAIC CO NEW 19,064 MOSAIC CO NEW 25,000 MOSAIC CO NEW 147,947 MOSAIC CO NEW 302,531 MOTOROLA MOBILITY HLDGS INC 9,014 MOTOROLA MOBILITY HLDGS INC 9,646 MOTOROLA MOBILITY HLDGS INC 12,133 MOTOROLA MOBILITY HLDGS INC 26,764 MOTOROLA MOBILITY HLDGS INC 60,000 MOTOROLA MOBILITY HLDGS INC 3,915 MOTOROLA MOBILITY HLDGS INC 292,814 MOTOROLA SOLUTIONS INC 5,111 MOTOROLA SOLUTIONS INC 11,845 MOTOROLA SOLUTIONS INC 14,471 MOTOROLA SOLUTIONS INC 21,967 MOTOROLA SOLUTIONS INC 50,572 MOTOROLA SOLUTIONS INC 130,557 MOTOROLA SOLUTIONS INC 130,575 MPG OFFICE TR INC 7,100 MTR GAMING GROUP INC 8,451 MUELLER WTR PRODS INC 109,700 MURPHY OIL CORP 320 MURPHY OIL CORP 429 MURPHY OIL CORP 1,200 MURPHY OIL CORP 6,367 MURPHY OIL CORP 6,965 MURPHY OIL CORP 11,250 MURPHY OIL CORP 11,400 MURPHY OIL CORP 21,500 MURPHY OIL CORP 21,532 MURPHY OIL CORP 37,326 MURPHY OIL CORP 272,300 MWI VETERINARY SUPPLY INC 709 MWI VETERINARY SUPPLY INC 773 MWI VETERINARY SUPPLY INC 9,408 MYLAN INC 155,000 MYLAN INC 1,376 MYLAN INC 3,065 MYLAN INC 7,300 MYLAN INC 10,000 MYLAN INC 15,158 MYLAN INC 17,625 MYLAN INC 19,290 MYLAN INC 33,200 MYLAN INC 38,437 MYLAN INC 40,000 MYLAN INC 43,750 MYLAN INC 44,400 MYLAN INC 119,400 MYLAN INC 331,620 MYLAN INC 1,081,000 MYLAN INC 391,929 NABORS INDUSTRIES LTD 2,000 NABORS INDUSTRIES LTD 5,205 NABORS INDUSTRIES LTD 7,435 NABORS INDUSTRIES LTD 7,500 NABORS INDUSTRIES LTD 9,936 NABORS INDUSTRIES LTD 31,500 NABORS INDUSTRIES LTD 32,000 NABORS INDUSTRIES LTD 33,821 NABORS INDUSTRIES LTD 45,700 NABORS INDUSTRIES LTD 90,183 NABORS INDUSTRIES LTD 112,400 NABORS INDUSTRIES LTD 303,500 NASB FINL INC 5,900 NASDAQ OMX GROUP INC 300 NASDAQ OMX GROUP INC 3,150 NASDAQ OMX GROUP INC 3,933 NASDAQ OMX GROUP INC 4,467 NASDAQ OMX GROUP INC 5,595 NASDAQ OMX GROUP INC 17,013 NASDAQ OMX GROUP INC 31,758 NASDAQ OMX GROUP INC 40,600 NATIONAL FUEL GAS CO N J 600 NATIONAL GRID PLC 8,818 NATIONAL HEALTH INVS INC 5,700 NATIONAL HEALTH INVS INC 20,104 NATIONAL INSTRS CORP 25,540 NATIONAL OILWELL VARCO INC 500 NATIONAL OILWELL VARCO INC 674 NATIONAL OILWELL VARCO INC 840 NATIONAL OILWELL VARCO INC 1,298 NATIONAL OILWELL VARCO INC 1,500 NATIONAL OILWELL VARCO INC 4,535 NATIONAL OILWELL VARCO INC 9,514 NATIONAL OILWELL VARCO INC 11,152 NATIONAL OILWELL VARCO INC 12,544 NATIONAL OILWELL VARCO INC 15,954 NATIONAL OILWELL VARCO INC 50,386 NATIONAL OILWELL VARCO INC 565,496 NATIONAL RETAIL PPTYS INC 1,685,000 NATIONAL RETAIL PPTYS INC 9,784 NATIONAL RETAIL PPTYS INC 20,200 NATIONAL RETAIL PPTYS INC 21,800 NATIONAL RETAIL PPTYS INC 74,430 NATIONSTAR MTG HLDGS INC 15,000 NAUGATUCK VY FINL CORP MD 5,200 NAVISTAR INTL CORP NEW 15,100 NCR CORP NEW 21,000 NEENAH PAPER INC 181 NETAPP INC 888,000 NETAPP INC 698,000 NETAPP INC 674 NETAPP INC 1,436 NETAPP INC 2,550 NETAPP INC 3,375 NETAPP INC 10,150 NETAPP INC 16,718 NETAPP INC 19,064 NETAPP INC 113,117 NETAPP INC 190,844 NETEASE COM INC 500 NETFLIX INC 800 NETFLIX INC 1,547 NETFLIX INC 1,757 NETFLIX INC 2,364 NETFLIX INC 9,425 NETFLIX INC 20,489 NETFLIX INC 26,073 NEUROCRINE BIOSCIENCES INC 2,612 NEUSTAR INC 700 NEW ENGLAND BANCSHARES INC CT 1,400 NEW GOLD INC CDA 7,250 NEW GOLD INC CDA 12,880 NEW GOLD INC CDA 19,142 NEW GOLD INC CDA 558,490 NEW GOLD INC CDA 2,480,554 NEW ORIENTAL ED & TECH GRP INC 6,000 NEW ORIENTAL ED & TECH GRP INC 144,200 NEW ORIENTAL ED & TECH GRP INC 182,200 NEW ORIENTAL ED & TECH GRP INC 236,400 NEW YORK CMNTY BANCORP INC 14,137 NEW YORK CMNTY BANCORP INC 16,927 NEW YORK CMNTY BANCORP INC 23,975 NEW YORK CMNTY BANCORP INC 28,800 NEW YORK CMNTY BANCORP INC 61,090 NEW YORK CMNTY BANCORP INC 176,726 NEW YORK CMNTY BANCORP INC 1,024,300 NEW YORK TIMES CO 57,700 NEW YORK TIMES CO 75,652 NEWELL RUBBERMAID INC 9,000 NEWELL RUBBERMAID INC 11,190 NEWELL RUBBERMAID INC 11,902 NEWELL RUBBERMAID INC 34,291 NEWELL RUBBERMAID INC 35,500 NEWELL RUBBERMAID INC 41,629 NEWFIELD EXPL CO 1,000 NEWFIELD EXPL CO 3,839 NEWFIELD EXPL CO 4,372 NEWFIELD EXPL CO 6,064 NEWFIELD EXPL CO 15,850 NEWFIELD EXPL CO 53,690 NEWMONT MINING CORP 796 NEWMONT MINING CORP 1,401 NEWMONT MINING CORP 1,725 NEWMONT MINING CORP 2,100 NEWMONT MINING CORP 2,250 NEWMONT MINING CORP 3,000 NEWMONT MINING CORP 6,289 NEWMONT MINING CORP 12,658 NEWMONT MINING CORP 13,000 NEWMONT MINING CORP 13,593 NEWMONT MINING CORP 15,600 NEWMONT MINING CORP 18,589 NEWMONT MINING CORP 20,972 NEWMONT MINING CORP 37,600 NEWMONT MINING CORP 144,988 NEWMONT MINING CORP 160,800 NEWMONT MINING CORP 219,087 NEWMONT MINING CORP 313,475 NEWMONT MINING CORP 968,941 NEWPARK RES INC 630 NEWPARK RES INC 7,500 NEWPORT BANCORP INC 4,400 NEWS CORP 2,158 NEWS CORP 2,718 NEWS CORP 5,500 NEWS CORP 9,500 NEWS CORP 11,508 NEWS CORP 28,633 NEWS CORP 29,891 NEWS CORP 33,200 NEWS CORP 45,413 NEWS CORP 68,792 NEWS CORP 75,175 NEWS CORP 189,718 NEWS CORP 4,153 NEWS CORP 13,445 NEWS CORP 15,290 NEWS CORP 22,369 NEWS CORP 36,609 NEXEN INC 6,000 NEXEN INC 7,025 NEXEN INC 9,571 NEXEN INC 18,291 NEXEN INC 19,524 NEXEN INC 22,047 NEXEN INC 44,356 NEXEN INC 53,952 NEXEN INC 367,400 NEXTERA ENERGY INC 7,300 NEXTERA ENERGY INC 11,384 NEXTERA ENERGY INC 16,975 NEXTERA ENERGY INC 134,423 NEXTERA ENERGY INC 285,707 NICE SYS LTD 52,200 NICE SYS LTD 92,000 NIELSEN HOLDINGS N V 5,000 NIELSEN HOLDINGS N V 6,310 NIELSEN HOLDINGS N V 7,767 NIELSEN HOLDINGS N V 9,000 NII HLDGS INC 163 NII HLDGS INC 1,600 NII HLDGS INC 4,358 NII HLDGS INC 4,400 NII HLDGS INC 5,892 NII HLDGS INC 8,719 NII HLDGS INC 13,781 NII HLDGS INC 48,127 NIKE INC 366 NIKE INC 1,000 NIKE INC 1,000 NIKE INC 1,220 NIKE INC 1,725 NIKE INC 5,300 NIKE INC 8,944 NIKE INC 15,121 NIKE INC 20,000 NIKE INC 125,858 NIKE INC 597,776 NIKE INC 10,000 NISOURCE INC 1,251 NISOURCE INC 2,786 NISOURCE INC 7,376 NISOURCE INC 9,681 NISOURCE INC 10,000 NISOURCE INC 11,264 NISOURCE INC 11,508 NISOURCE INC 11,844 NISOURCE INC 17,500 NISOURCE INC 20,000 NISOURCE INC 30,425 NISOURCE INC 691,237 NOBLE CORPORATION BAAR 1,300 NOBLE CORPORATION BAAR 6,882 NOBLE CORPORATION BAAR 8,787 NOBLE CORPORATION BAAR 18,000 NOBLE CORPORATION BAAR 30,808 NOBLE CORPORATION BAAR 118,918 NOBLE ENERGY INC 300 NOBLE ENERGY INC 314 NOBLE ENERGY INC 718 NOBLE ENERGY INC 850 NOBLE ENERGY INC 6,017 NOBLE ENERGY INC 6,101 NOBLE ENERGY INC 7,560 NOBLE ENERGY INC 9,533 NOBLE ENERGY INC 14,700 NOBLE ENERGY INC 20,998 NOBLE ENERGY INC 33,773 NOBLE ENERGY INC 96,900 NORDSTROM INC 500 NORDSTROM INC 5,656 NORDSTROM INC 6,089 NORDSTROM INC 6,968 NORDSTROM INC 11,371 NORDSTROM INC 30,056 NORFOLK SOUTHERN CORP 660 NORFOLK SOUTHERN CORP 1,000 NORFOLK SOUTHERN CORP 1,000 NORFOLK SOUTHERN CORP 1,120 NORFOLK SOUTHERN CORP 2,550 NORFOLK SOUTHERN CORP 3,500 NORFOLK SOUTHERN CORP 7,637 NORFOLK SOUTHERN CORP 8,600 NORFOLK SOUTHERN CORP 9,235 NORFOLK SOUTHERN CORP 13,386 NORFOLK SOUTHERN CORP 14,870 NORFOLK SOUTHERN CORP 15,332 NORFOLK SOUTHERN CORP 141,538 NORTEL INVERSORA S A 185,800 NORTEL INVERSORA S A 406,568 NORTHEAST UTILS 3,000 NORTHEAST UTILS 4,700 NORTHEAST UTILS 5,565 NORTHEAST UTILS 6,135 NORTHEAST UTILS 7,278 NORTHEAST UTILS 35,645 NORTHEAST UTILS 50,000 NORTHERN OIL & GAS INC NEV 75,758 NORTHERN TR CORP 702 NORTHERN TR CORP 2,550 NORTHERN TR CORP 6,979 NORTHERN TR CORP 7,592 NORTHERN TR CORP 9,565 NORTHERN TR CORP 15,500 NORTHERN TR CORP 20,856 NORTHROP GRUMMAN CORP 1,116 NORTHROP GRUMMAN CORP 4,014 NORTHROP GRUMMAN CORP 4,645 NORTHROP GRUMMAN CORP 7,505 NORTHROP GRUMMAN CORP 9,667 NORTHROP GRUMMAN CORP 10,554 NORTHROP GRUMMAN CORP 14,805 NORTHROP GRUMMAN CORP 19,098 NORTHROP GRUMMAN CORP 130,330 NORTHROP GRUMMAN CORP 738,002 NORTHWEST PIPE CO 1,500 NOVAGOLD RES INC 449,259 NOVAGOLD RES INC 1,338,000 NOVARTIS A G 3,204 NOVARTIS A G 9,353 NOVELLUS SYS INC 65 NOVELLUS SYS INC 700 NOVELLUS SYS INC 2,450 NOVELLUS SYS INC 53,239 NOVELLUS SYS INC 292,000 NOVO-NORDISK A S 11,000 NRG ENERGY INC 6,020 NRG ENERGY INC 8,601 NRG ENERGY INC 9,496 NRG ENERGY INC 16,500 NRG ENERGY INC 35,000 NRG ENERGY INC 36,000 NRG ENERGY INC 71,551 NSTAR 3,602 NSTAR 4,027 NSTAR 5,245 NSTAR 7,517 NU SKIN ENTERPRISES INC 39,200 NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC 3,944 NUANCE COMMUNICATIONS INC 13,470 NUANCE COMMUNICATIONS INC 47,198 NUANCE COMMUNICATIONS INC 72,197 NUANCE COMMUNICATIONS INC 210,234 NUANCE COMMUNICATIONS INC 36,030 NUCOR CORP 2,000 NUCOR CORP 8,577 NUCOR CORP 13,416 NUCOR CORP 40,000 NUCOR CORP 386,335 NUCOR CORP 402,100 NV ENERGY INC 24,900 NVIDIA CORP 500 NVIDIA CORP 2,860 NVIDIA CORP 19,994 NVIDIA CORP 22,053 NVIDIA CORP 27,624 NVIDIA CORP 29,700 NVIDIA CORP 30,000 NVIDIA CORP 37,950 NVIDIA CORP 66,480 NVIDIA CORP 116,527 NVIDIA CORP 1,029,900 NXP SEMICONDUCTORS N V 6,600 NYSE EURONEXT 185 NYSE EURONEXT 9,091 NYSE EURONEXT 11,871 NYSE EURONEXT 46,761 NYSE EURONEXT 68,700 NYSE EURONEXT 580,465 O CHARLEYS INC 25,327 O REILLY AUTOMOTIVE INC NEW 365 O REILLY AUTOMOTIVE INC NEW 813 O REILLY AUTOMOTIVE INC NEW 3,743 O REILLY AUTOMOTIVE INC NEW 4,862 O REILLY AUTOMOTIVE INC NEW 5,500 O REILLY AUTOMOTIVE INC NEW 5,815 O REILLY AUTOMOTIVE INC NEW 11,481 O REILLY AUTOMOTIVE INC NEW 20,047 OCCIDENTAL PETE CORP DEL 150 OCCIDENTAL PETE CORP DEL 888 OCCIDENTAL PETE CORP DEL 1,500 OCCIDENTAL PETE CORP DEL 1,504 OCCIDENTAL PETE CORP DEL 2,877 OCCIDENTAL PETE CORP DEL 3,000 OCCIDENTAL PETE CORP DEL 3,855 OCCIDENTAL PETE CORP DEL 4,540 OCCIDENTAL PETE CORP DEL 9,000 OCCIDENTAL PETE CORP DEL 11,500 OCCIDENTAL PETE CORP DEL 23,896 OCCIDENTAL PETE CORP DEL 24,740 OCCIDENTAL PETE CORP DEL 27,500 OCCIDENTAL PETE CORP DEL 96,562 OCCIDENTAL PETE CORP DEL 233,075 OCCIDENTAL PETE CORP DEL 378,000 OCCIDENTAL PETE CORP DEL 928,088 OCEAN RIG UDW INC 121 OCEAN SHORE HLDG CO NEW 2,731 OCEANEERING INTL INC 4,000 OCEANEERING INTL INC 6,465 OCEANEERING INTL INC 24,750 OCEANEERING INTL INC 34,450 ODYSSEY MARINE EXPLORATION INC 125,632 OFFICEMAX INC DEL 15,000 OGE ENERGY CORP 4,280 OGE ENERGY CORP 2,962 OI S.A. 1,500 OI S.A. 292,157 OI S.A. 383,420 OIL STS INTL INC 1,000 OIL STS INTL INC 7,049 OLD NATL BANCORP IND 10,400 OM GROUP INC 1,805 OM GROUP INC 23,950 OMEGA HEALTHCARE INVS INC 21,500 OMEGA HEALTHCARE INVS INC 57,100 OMEGA HEALTHCARE INVS INC 73,779 OMNICARE INC 4,392 OMNICARE INC 4,411 OMNICARE INC 5,790 OMNICARE INC 8,000 OMNICARE INC 11,800 OMNICOM GROUP INC 200 OMNICOM GROUP INC 8,386 OMNICOM GROUP INC 8,596 OMNICOM GROUP INC 11,343 OMNICOM GROUP INC 11,714 OMNICOM GROUP INC 16,800 OMNICOM GROUP INC 451,100 OMNICOM GROUP INC 713,408 ONE LIBERTY PPTYS INC 1,700 ONEOK INC NEW 344 ONEOK INC NEW 1,400 ONEOK INC NEW 2,695 ONEOK INC NEW 3,521 ONEOK INC NEW 3,973 ONEOK INC NEW 8,000 ONEOK INC NEW 17,839 ONEOK INC NEW 24,476 ONYX PHARMACEUTICALS INC 436 OPEN TEXT CORP 361 OPEN TEXT CORP 1,082 OPEN TEXT CORP 3,262 OPEN TEXT CORP 3,759 OPEN TEXT CORP 4,100 OPEN TEXT CORP 4,272 OPKO HEALTH INC 105,850 OPKO HEALTH INC 105,876 ORACLE CORP 4,648 ORACLE CORP 6,000 ORACLE CORP 9,000 ORACLE CORP 11,500 ORACLE CORP 15,000 ORACLE CORP 15,750 ORACLE CORP 16,735 ORACLE CORP 18,494 ORACLE CORP 20,700 ORACLE CORP 22,965 ORACLE CORP 35,000 ORACLE CORP 115,000 ORACLE CORP 120,118 ORACLE CORP 146,966 ORACLE CORP 185,200 ORACLE CORP 189,627 ORACLE CORP 336,841 ORACLE CORP 1,577,500 ORACLE CORP 2,195,275 ORACLE CORP 53,630 ORACLE CORP 8,625 ORIENT-EXPRESS HOTELS LTD 63,110 ORIENT-EXPRESS HOTELS LTD 98,546 ORITANI FINL CORP DEL 2,250 ORMAT TECHNOLOGIES INC 9,200 OWENS CORNING NEW 400 OWENS ILL INC 3,629 OWENS ILL INC 5,692 OWENS ILL INC 6,763 OWENS ILL INC 7,480 OWENS ILL INC 21,444 OXFORD INDS INC 980 PACCAR INC 1,896 PACCAR INC 7,548 PACCAR INC 9,810 PACCAR INC 11,015 PACCAR INC 11,252 PACCAR INC 11,438 PACCAR INC 14,392 PACCAR INC 25,159 PACCAR INC 34,554 PACIFIC PREMIER BANCORP 4,400 PACKAGING CORP AMER 90 PACKAGING CORP AMER 1,000 PALL CORP 419 PALL CORP 1,150 PALL CORP 1,500 PALL CORP 3,215 PALL CORP 3,780 PALL CORP 4,008 PALL CORP 4,733 PALL CORP 21,277 PALL CORP 30,000 PALL CORP 8,790 PAN AMERICAN SILVER CORP 777 PAN AMERICAN SILVER CORP 4,084 PAN AMERICAN SILVER CORP 5,226 PAN AMERICAN SILVER CORP 28,804 PAN AMERICAN SILVER CORP 179,321 PAR PHARMACEUTICAL COS INC 800 PAR PHARMACEUTICAL COS INC 18,300 PARAMETRIC TECHNOLOGY CORP 372,385 PARAMOUNT GOLD & SILVER CORP 63,394 PARKER HANNIFIN CORP 311 PARKER HANNIFIN CORP 1,000 PARKER HANNIFIN CORP 4,856 PARKER HANNIFIN CORP 6,403 PARKER HANNIFIN CORP 12,821 PARKER HANNIFIN CORP 20,400 PARKER HANNIFIN CORP 22,789 PARKWAY PPTYS INC 3,700 PARKWAY PPTYS INC 8,099 PARTNERRE LTD 135 PARTNERRE LTD 1,431 PARTNERRE LTD 2,462 PARTNERRE LTD 3,404 PARTNERRE LTD 3,526 PARTNERRE LTD 7,700 PATRIOT COAL CORP 40,600 PATTERSON COMPANIES INC 900 PATTERSON COMPANIES INC 3,189 PATTERSON COMPANIES INC 3,739 PATTERSON COMPANIES INC 3,972 PATTERSON COMPANIES INC 11,739 PATTERSON COMPANIES INC 26,342 PATTERSON UTI ENERGY INC 19,800 PAYCHEX INC 10,493 PAYCHEX INC 11,337 PAYCHEX INC 14,933 PAYCHEX INC 17,149 PAYCHEX INC 36,664 PDL BIOPHARMA INC 70,000 PEABODY ENERGY CORP 83 PEABODY ENERGY CORP 519 PEABODY ENERGY CORP 724 PEABODY ENERGY CORP 2,000 PEABODY ENERGY CORP 3,280 PEABODY ENERGY CORP 4,000 PEABODY ENERGY CORP 7,801 PEABODY ENERGY CORP 8,300 PEABODY ENERGY CORP 11,169 PEABODY ENERGY CORP 11,502 PEABODY ENERGY CORP 31,857 PEABODY ENERGY CORP 236,596 PEABODY ENERGY CORP 361,676 PEBBLEBROOK HOTEL TR 7,800 PEBBLEBROOK HOTEL TR 29,400 PEBBLEBROOK HOTEL TR 37,125 PEETS COFFEE & TEA INC 810 PENDRELL CORP 87 PENGROWTH ENERGY CORP 16,805 PENGROWTH ENERGY CORP 25,000 PENGROWTH ENERGY CORP 30,319 PENN NATL GAMING INC 5,000 PENN WEST PETE LTD NEW 10,846 PENN WEST PETE LTD NEW 14,300 PENN WEST PETE LTD NEW 15,896 PENN WEST PETE LTD NEW 22,344 PENN WEST PETE LTD NEW 34,324 PENN WEST PETE LTD NEW 39,605 PENN WEST PETE LTD NEW 667,442 PENNANTPARK INVT CORP 7,900 PENNANTPARK INVT CORP 41,956 PENNEY J C INC 1,300 PENNEY J C INC 2,500 PENNEY J C INC 3,486 PENNEY J C INC 5,961 PENNEY J C INC 6,737 PENNEY J C INC 27,082 PENNEY J C INC 40,000 PENNSYLVANIA RL ESTATE INVT TR 10,400 PENNSYLVANIA RL ESTATE INVT TR 41,180 PENTAIR INC 1,359 PENTAIR INC 3,590 PENTAIR INC 4,946 PENTAIR INC 11,800 PENTAIR INC 87,838 PEOPLES UNITED FINANCIAL INC 2,245 PEOPLES UNITED FINANCIAL INC 5,000 PEOPLES UNITED FINANCIAL INC 5,783 PEOPLES UNITED FINANCIAL INC 9,624 PEOPLES UNITED FINANCIAL INC 16,308 PEOPLES UNITED FINANCIAL INC 34,544 PEOPLES UNITED FINANCIAL INC 76,754 PEOPLES UNITED FINANCIAL INC 152,831 PEP BOYS MANNY MOE & JACK 26,784 PEP BOYS MANNY MOE & JACK 1,142,000 PEPCO HOLDINGS INC 7,805 PEPCO HOLDINGS INC 9,330 PEPCO HOLDINGS INC 19,400 PEPCO HOLDINGS INC 61,825 PEPCO HOLDINGS INC 125,195 PEPCO HOLDINGS INC 499,600 PEPSICO INC 200 PEPSICO INC 830 PEPSICO INC 1,610 PEPSICO INC 3,000 PEPSICO INC 5,500 PEPSICO INC 7,354 PEPSICO INC 8,438 PEPSICO INC 8,500 PEPSICO INC 12,500 PEPSICO INC 18,500 PEPSICO INC 23,300 PEPSICO INC 55,000 PEPSICO INC 64,600 PEPSICO INC 72,566 PEPSICO INC 74,985 PEPSICO INC 238,115 PEPSICO INC 353,685 PEPSICO INC 836,847 PEPSICO INC 12,500 PERFECT WORLD CO LTD 4,600 PERKINELMER INC 2,957 PERKINELMER INC 51,717 PERRIGO CO 2,206 PERRIGO CO 2,889 PERRIGO CO 3,739 PERRIGO CO 9,259 PERRIGO CO 10,274 PERRIGO CO 55,100 PETROCHINA CO LTD 13,300 PETROCHINA CO LTD 25,600 PETROLEO BRASILEIRO SA PETROBR 215,490 PETROLEO BRASILEIRO SA PETROBR 326,659 PETROLEO BRASILEIRO SA PETROBR 1,730,881 PETROLEO BRASILEIRO SA PETROBR 3,770,570 PETROLEO BRASILEIRO SA PETROBR 4,490 PETROLEO BRASILEIRO SA PETROBR 218,948 PETROLEO BRASILEIRO SA PETROBR 353,761 PETROLEO BRASILEIRO SA PETROBR 648,801 PETROLEO BRASILEIRO SA PETROBR 676,211 PETROLEO BRASILEIRO SA PETROBR 1,507,728 PETROLEO BRASILEIRO SA PETROBR 1,833,059 PETROLEO BRASILEIRO SA PETROBR 90,000 PETSMART INC 4,090 PETSMART INC 5,533 PETSMART INC 5,685 PETSMART INC 8,000 PETSMART INC 8,804 PETSMART INC 508,200 PFIZER INC 246 PFIZER INC 587 PFIZER INC 2,591 PFIZER INC 2,800 PFIZER INC 6,400 PFIZER INC 8,272 PFIZER INC 10,035 PFIZER INC 15,500 PFIZER INC 17,100 PFIZER INC 22,100 PFIZER INC 25,910 PFIZER INC 26,500 PFIZER INC 28,218 PFIZER INC 35,300 PFIZER INC 73,915 PFIZER INC 105,200 PFIZER INC 200,000 PFIZER INC 280,000 PFIZER INC 286,476 PFIZER INC 336,623 PFIZER INC 421,694 PFIZER INC 741,031 PFIZER INC 848,257 PFIZER INC 1,247,078 PFIZER INC 1,483,314 PFIZER INC 4,170,401 PG&E CORP 11,419 PG&E CORP 13,663 PG&E CORP 17,464 PG&E CORP 100,613 PHARMERICA CORP 1,056 PHARMERICA CORP 1,711 PHARMERICA CORP 2,352 PHARMERICA CORP 27,087 PHILIP MORRIS INTL INC 300 PHILIP MORRIS INTL INC 900 PHILIP MORRIS INTL INC 1,796 PHILIP MORRIS INTL INC 3,000 PHILIP MORRIS INTL INC 4,000 PHILIP MORRIS INTL INC 4,930 PHILIP MORRIS INTL INC 6,500 PHILIP MORRIS INTL INC 7,729 PHILIP MORRIS INTL INC 11,535 PHILIP MORRIS INTL INC 36,369 PHILIP MORRIS INTL INC 55,000 PHILIP MORRIS INTL INC 65,500 PHILIP MORRIS INTL INC 75,106 PHILIP MORRIS INTL INC 85,458 PHILIP MORRIS INTL INC 113,498 PHILIP MORRIS INTL INC 130,612 PHILIP MORRIS INTL INC 965,597 PHILIPPINE LONG DISTANCE TEL 950,187 PIEDMONT OFFICE REALTY TR INC 19,050 PIEDMONT OFFICE REALTY TR INC 25,400 PIEDMONT OFFICE REALTY TR INC 32,600 PIEDMONT OFFICE REALTY TR INC 122,869 PIER 1 IMPORTS INC 7,345 PINNACLE ENTMT INC 3,890 PINNACLE WEST CAP CORP 612 PINNACLE WEST CAP CORP 1,362 PINNACLE WEST CAP CORP 3,780 PINNACLE WEST CAP CORP 4,027 PINNACLE WEST CAP CORP 4,490 PINNACLE WEST CAP CORP 10,500 PINNACLE WEST CAP CORP 38,400 PINNACLE WEST CAP CORP 45,899 PINNACLE WEST CAP CORP 50,891 PINNACLE WEST CAP CORP 73,900 PIONEER DRILLING CO 3,359 PIONEER DRILLING CO 3,772 PIONEER DRILLING CO 44,577 PIONEER NAT RES CO 314 PIONEER NAT RES CO 718 PIONEER NAT RES CO 1,320 PIONEER NAT RES CO 2,990 PIONEER NAT RES CO 3,806 PIONEER NAT RES CO 4,351 PIONEER NAT RES CO 7,723 PIONEER NAT RES CO 7,724 PIONEER NAT RES CO 9,533 PIONEER NAT RES CO 12,918 PIONEER NAT RES CO 57,618 PIONEER NAT RES CO 81,500 PIONEER NAT RES CO 4,184 PIONEER NAT RES CO 8,250 PITNEY BOWES INC 5,566 PITNEY BOWES INC 7,072 PITNEY BOWES INC 8,223 PITNEY BOWES INC 275,859 PLAINS EXPL& PRODTN CO 3,820 PLAINS EXPL& PRODTN CO 4,873 PLAINS EXPL& PRODTN CO 7,523 PLAINS EXPL& PRODTN CO 14,300 PLAINS EXPL& PRODTN CO 17,947 PLAINS EXPL& PRODTN CO 27,305 PLANTRONICS INC NEW 800 PLUM CREEK TIMBER CO INC 1,400 PLUM CREEK TIMBER CO INC 4,517 PLUM CREEK TIMBER CO INC 4,602 PLUM CREEK TIMBER CO INC 5,625 PLUM CREEK TIMBER CO INC 7,305 PLUM CREEK TIMBER CO INC 13,713 PLUM CREEK TIMBER CO INC 423,587 PNC FINL SVCS GROUP INC 758 PNC FINL SVCS GROUP INC 1,436 PNC FINL SVCS GROUP INC 2,550 PNC FINL SVCS GROUP INC 8,000 PNC FINL SVCS GROUP INC 15,600 PNC FINL SVCS GROUP INC 17,599 PNC FINL SVCS GROUP INC 19,064 PNC FINL SVCS GROUP INC 24,679 PNC FINL SVCS GROUP INC 42,300 PNC FINL SVCS GROUP INC 79,274 PNC FINL SVCS GROUP INC 547,800 PNC FINL SVCS GROUP INC 750,182 POLARIS INDS INC 400 POLYPORE INTL INC 164,800 POLYPORE INTL INC 318,300 POPULAR INC 1,750,777 POPULAR INC 36,200 POST HLDGS INC 22,087 POST PPTYS INC 3,086 POST PPTYS INC 8,900 POST PPTYS INC 9,900 POST PPTYS INC 37,109 POTASH CORP SASK INC 444 POTASH CORP SASK INC 600 POTASH CORP SASK INC 1,332 POTASH CORP SASK INC 1,500 POTASH CORP SASK INC 2,877 POTASH CORP SASK INC 5,436 POTASH CORP SASK INC 6,133 POTASH CORP SASK INC 6,487 POTASH CORP SASK INC 8,249 POTASH CORP SASK INC 14,557 POTASH CORP SASK INC 121,707 POTASH CORP SASK INC 235,322 POTASH CORP SASK INC 415,821 POTASH CORP SASK INC 1,199,591 POWERSHARES DB CMDTY IDX TRACK 29 POWERSHARES ETF TRUST 3,200 POWERSHARES GLOBAL ETF TRUST 4,200 POWERSHARES QQQ TRUST 259 POWERSHARES QQQ TRUST 3,523 POWERSHARES QQQ TRUST 12,000 POWERSHARES QQQ TRUST 21,000 POWERSHARES QQQ TRUST 24,000 POWERSHS DB MULTI SECT COMM TR 28 POWERSHS DB MULTI SECT COMM TR 2,200 PPG INDS INC 4,735 PPG INDS INC 5,680 PPG INDS INC 6,562 PPG INDS INC 39,227 PPL CORP 3,000 PPL CORP 7,900 PPL CORP 17,587 PPL CORP 19,691 PPL CORP 24,493 PPL CORP 50,000 PPL CORP 420,851 PPL CORP 530,600 PRAXAIR INC 314 PRAXAIR INC 700 PRAXAIR INC 800 PRAXAIR INC 1,100 PRAXAIR INC 1,150 PRAXAIR INC 1,500 PRAXAIR INC 2,910 PRAXAIR INC 4,000 PRAXAIR INC 8,614 PRAXAIR INC 11,153 PRAXAIR INC 12,711 PRAXAIR INC 18,700 PRAXAIR INC 66,873 PRAXAIR INC 253,831 PRAXAIR INC 20,350 PRECISION CASTPARTS CORP 1,000 PRECISION CASTPARTS CORP 1,815 PRECISION CASTPARTS CORP 4,462 PRECISION CASTPARTS CORP 6,100 PRECISION CASTPARTS CORP 11,600 PRECISION CASTPARTS CORP 11,890 PRECISION CASTPARTS CORP 66,985 PRECISION CASTPARTS CORP 175,287 PRECISION CASTPARTS CORP 8,940 PRECISION DRILLING CORP 19,820 PRECISION DRILLING CORP 20,000 PRECISION DRILLING CORP 38,176 PRECISION DRILLING CORP 86,243 PREMIER EXIBITIONS INC 94,700 PRESTIGE BRANDS HLDGS INC 5,888 PRESTIGE BRANDS HLDGS INC 26,609 PRESTIGE BRANDS HLDGS INC 259,654 PRETIUM RES INC 564,300 PRICE T ROWE GROUP INC 710 PRICE T ROWE GROUP INC 1,500 PRICE T ROWE GROUP INC 4,027 PRICE T ROWE GROUP INC 4,645 PRICE T ROWE GROUP INC 8,321 PRICE T ROWE GROUP INC 8,936 PRICE T ROWE GROUP INC 11,694 PRICE T ROWE GROUP INC 16,150 PRICE T ROWE GROUP INC 24,828 PRICE T ROWE GROUP INC 35,000 PRICE T ROWE GROUP INC 17,000 PRICELINE COM INC 62 PRICELINE COM INC 100 PRICELINE COM INC 144 PRICELINE COM INC 175 PRICELINE COM INC 200 PRICELINE COM INC 500 PRICELINE COM INC 535 PRICELINE COM INC 1,420 PRICELINE COM INC 1,907 PRICELINE COM INC 2,000 PRICELINE COM INC 2,287 PRICELINE COM INC 3,440 PRICELINE COM INC 6,611 PRICELINE COM INC 7,277 PRICELINE COM INC 20,700 PRICELINE COM INC 1,000 PRICESMART INC 104 PRICESMART INC 2,503 PRINCIPAL FINL GROUP INC 10,939 PRINCIPAL FINL GROUP INC 11,157 PRINCIPAL FINL GROUP INC 12,700 PRINCIPAL FINL GROUP INC 13,823 PRINCIPAL FINL GROUP INC 209,299 PRINCIPAL FINL GROUP INC 286,100 PROCTER & GAMBLE CO 230 PROCTER & GAMBLE CO 2,140 PROCTER & GAMBLE CO 3,024 PROCTER & GAMBLE CO 3,138 PROCTER & GAMBLE CO 5,800 PROCTER & GAMBLE CO 9,331 PROCTER & GAMBLE CO 9,500 PROCTER & GAMBLE CO 11,000 PROCTER & GAMBLE CO 11,107 PROCTER & GAMBLE CO 19,200 PROCTER & GAMBLE CO 46,871 PROCTER & GAMBLE CO 79,904 PROCTER & GAMBLE CO 97,318 PROCTER & GAMBLE CO 98,000 PROCTER & GAMBLE CO 118,609 PROCTER & GAMBLE CO 167,268 PROCTER & GAMBLE CO 178,995 PROCTER & GAMBLE CO 214,529 PROCTER & GAMBLE CO 385,552 PROGRESS ENERGY INC 10,206 PROGRESS ENERGY INC 12,495 PROGRESS ENERGY INC 33,326 PROGRESS ENERGY INC 45,773 PROGRESS ENERGY INC 23,309 PROGRESSIVE CORP OHIO 20,808 PROGRESSIVE CORP OHIO 21,961 PROGRESSIVE CORP OHIO 26,911 PROGRESSIVE CORP OHIO 59,038 PROLOGIS 1,650,000 PROLOGIS INC 2,000 PROLOGIS INC 2,342 PROLOGIS INC 16,165 PROLOGIS INC 31,081 PROLOGIS INC 46,423 PROLOGIS INC 95,065 PROLOGIS INC 195,606 PROLOGIS INC 338,038 PROSHARES TR 7,000 PROSHARES TR 15,000 PROSHARES TR 66,893 PROSHARES TR 1,600 PROSHARES TR 20 PROSHARES TR 1,337 PROSHARES TR 250 PROSHARES TR 100,000 PROSHARES TR II 500 PROSHARES TR II 70,000 PROSHARES TR II 1,100 PROSHARES TR II 1,000 PROVIDENT FINL HLDGS INC 10,269 PRUDENTIAL FINL INC 1,000 PRUDENTIAL FINL INC 1,120 PRUDENTIAL FINL INC 1,150 PRUDENTIAL FINL INC 3,045 PRUDENTIAL FINL INC 3,750 PRUDENTIAL FINL INC 4,192 PRUDENTIAL FINL INC 7,950 PRUDENTIAL FINL INC 8,500 PRUDENTIAL FINL INC 12,826 PRUDENTIAL FINL INC 14,400 PRUDENTIAL FINL INC 14,650 PRUDENTIAL FINL INC 18,513 PRUDENTIAL FINL INC 20,525 PRUDENTIAL FINL INC 21,770 PRUDENTIAL FINL INC 40,000 PRUDENTIAL FINL INC 49,327 PRUDENTIAL FINL INC 503,394 PS BUSINESS PKS INC CALIF 3,300 PS BUSINESS PKS INC CALIF 13,185 PUBLIC STORAGE 325 PUBLIC STORAGE 600 PUBLIC STORAGE 724 PUBLIC STORAGE 1,703 PUBLIC STORAGE 4,656 PUBLIC STORAGE 6,763 PUBLIC STORAGE 29,094 PUBLIC STORAGE 51,048 PUBLIC STORAGE 75,589 PUBLIC STORAGE 97,076 PUBLIC STORAGE 2,387 PUBLIC SVC ENTERPRISE GROUP 9,000 PUBLIC SVC ENTERPRISE GROUP 11,147 PUBLIC SVC ENTERPRISE GROUP 19,749 PUBLIC SVC ENTERPRISE GROUP 21,432 PUBLIC SVC ENTERPRISE GROUP 72,658 PULTE GROUP INC 1,384 PULTE GROUP INC 8,738 QEP RES INC 800 QEP RES INC 4,647 QEP RES INC 6,113 QEP RES INC 7,100 QEP RES INC 20,824 QEP RES INC 22,266 QEP RES INC 19,770 QIAGEN NV 2,031 QIAGEN NV 4,155 QIAGEN NV 4,182 QIAGEN NV 7,295 QIAGEN NV 13,848 QIAGEN NV 25,581 QIAGEN NV 32,363 QIAGEN NV 35,929 QIAGEN NV 43,525 QIAGEN NV 60,000 QIAGEN NV 60,417 QIAGEN NV 111,784 QIAGEN NV 552,375 QIAGEN NV 570,000 QIAGEN NV 2,628,241 QIAGEN NV 5,500,000 QLIK TECHNOLOGIES INC 1,565 QLIK TECHNOLOGIES INC 11,600 QLIK TECHNOLOGIES INC 35,675 QLOGIC CORP 1,600 QLT INC 50,000 QUALCOMM INC 122 QUALCOMM INC 400 QUALCOMM INC 2,000 QUALCOMM INC 4,000 QUALCOMM INC 6,750 QUALCOMM INC 7,354 QUALCOMM INC 7,400 QUALCOMM INC 7,637 QUALCOMM INC 8,000 QUALCOMM INC 8,042 QUALCOMM INC 9,205 QUALCOMM INC 9,500 QUALCOMM INC 15,000 QUALCOMM INC 15,250 QUALCOMM INC 26,500 QUALCOMM INC 45,121 QUALCOMM INC 50,000 QUALCOMM INC 51,753 QUALCOMM INC 59,225 QUALCOMM INC 65,000 QUALCOMM INC 77,173 QUALCOMM INC 318,842 QUALCOMM INC 2,006,203 QUALCOMM INC 17,030 QUALITY SYS INC 2,000 QUALITY SYS INC 28,597 QUANTA SVCS INC 5,863 QUANTA SVCS INC 7,340 QUANTA SVCS INC 8,443 QUANTA SVCS INC 36,755 QUEST DIAGNOSTICS INC 2,000 QUEST DIAGNOSTICS INC 2,608 QUEST DIAGNOSTICS INC 5,651 QUEST DIAGNOSTICS INC 6,485 QUEST DIAGNOSTICS INC 45,000 QUEST DIAGNOSTICS INC 106,060 QUEST DIAGNOSTICS INC 737,428 QUEST SOFTWARE INC 13,839 QUEST SOFTWARE INC 52,992 QUEST SOFTWARE INC 70,308 QUESTAR CORP 630,096 QUESTAR CORP 868,813 RADIOSHACK CORP 80,439 RALCORP HLDGS INC NEW 1,485 RALCORP HLDGS INC NEW 1,910 RALCORP HLDGS INC NEW 2,427 RALCORP HLDGS INC NEW 2,792 RALCORP HLDGS INC NEW 39,929 RALPH LAUREN CORP 1,610 RALPH LAUREN CORP 1,712 RALPH LAUREN CORP 2,489 RALPH LAUREN CORP 4,693 RALPH LAUREN CORP 9,500 RALPH LAUREN CORP 67,208 RALPH LAUREN CORP 8,790 RAMCO-GERSHENSON PPTYS TR 9,000 RAMCO-GERSHENSON PPTYS TR 14,308 RAMCO-GERSHENSON PPTYS TR 16,700 RANDGOLD RES LTD 234 RANDGOLD RES LTD 46,659 RANGE RES CORP 5,435 RANGE RES CORP 6,398 RANGE RES CORP 19,010 RANGE RES CORP 28,072 RAYONIER INC 4,203 RAYONIER INC 5,419 RAYONIER INC 6,678 RAYONIER INC 176,031 RAYTHEON CO 487 RAYTHEON CO 2,100 RAYTHEON CO 6,507 RAYTHEON CO 13,966 RAYTHEON CO 14,100 RAYTHEON CO 14,717 RAYTHEON CO 55,243 REALPAGE INC 14,600 REALTY INCOME CORP 23,800 REALTY INCOME CORP 94,357 RED HAT INC 490 RED HAT INC 2,100 RED HAT INC 7,716 RED HAT INC 7,929 RED HAT INC 8,056 RED HAT INC 46,106 RED HAT INC 50,782 RED HAT INC 23,560 RED ROBIN GOURMET BURGERS INC 956 REGENCY CTRS CORP 4,887 REGENCY CTRS CORP 18,631 REGENCY CTRS CORP 23,189 REGENCY CTRS CORP 65,180 REGENCY CTRS CORP 67,144 REGENERON PHARMACEUTICALS 1,700 REGENERON PHARMACEUTICALS 12,791 REGIONS FINANCIAL CORP NEW 5,000 REGIONS FINANCIAL CORP NEW 7,500 REGIONS FINANCIAL CORP NEW 21,000 REGIONS FINANCIAL CORP NEW 23,500 REGIONS FINANCIAL CORP NEW 40,358 REGIONS FINANCIAL CORP NEW 43,738 REGIONS FINANCIAL CORP NEW 47,567 REGIONS FINANCIAL CORP NEW 55,000 REGIONS FINANCIAL CORP NEW 64,922 REGIONS FINANCIAL CORP NEW 120,000 REGIONS FINANCIAL CORP NEW 350,000 REGIONS FINANCIAL CORP NEW 986,532 REINSURANCE GROUP AMER INC 150 REINSURANCE GROUP AMER INC 15,000 RENAISSANCERE HOLDINGS LTD 1,556 RENAISSANCERE HOLDINGS LTD 1,706 RENAISSANCERE HOLDINGS LTD 2,814 RENAISSANCERE HOLDINGS LTD 3,554 REPUBLIC SVCS INC 2,873 REPUBLIC SVCS INC 11,646 REPUBLIC SVCS INC 12,008 REPUBLIC SVCS INC 13,386 REPUBLIC SVCS INC 36,075 REPUBLIC SVCS INC 38,130 RESEARCH IN MOTION LTD 3,352 RESEARCH IN MOTION LTD 5,568 RESEARCH IN MOTION LTD 13,221 RESEARCH IN MOTION LTD 16,364 RESEARCH IN MOTION LTD 18,014 RESEARCH IN MOTION LTD 67,135 RESOLUTE ENERGY CORP 49,137 RETAIL OPPORTUNITY INVTS CORP 1,902 RETAIL OPPORTUNITY INVTS CORP 8,200 RETAIL OPPORTUNITY INVTS CORP 36,622 RETAIL OPPORTUNITY INVTS CORP 54,900 REYNOLDS AMERICAN INC 567 REYNOLDS AMERICAN INC 1,262 REYNOLDS AMERICAN INC 1,401 REYNOLDS AMERICAN INC 4,000 REYNOLDS AMERICAN INC 9,714 REYNOLDS AMERICAN INC 14,164 REYNOLDS AMERICAN INC 18,128 REYNOLDS AMERICAN INC 18,589 REYNOLDS AMERICAN INC 22,734 REYNOLDS AMERICAN INC 51,588 REYNOLDS AMERICAN INC 211,402 RIO TINTO PLC 400 RIO TINTO PLC 4,364 RIO TINTO PLC 29,495 RITCHIE BROS AUCTIONEERS 833 RITCHIE BROS AUCTIONEERS 3,184 RITCHIE BROS AUCTIONEERS 3,819 RITCHIE BROS AUCTIONEERS 5,377 RITE AID CORP 88,782 RIVERBED TECHNOLOGY INC 1,500 RLJ LODGING TR 4,600 RLJ LODGING TR 34,500 RLJ LODGING TR 76,344 RLJ LODGING TR 18,919 ROBBINS & MYERS INC 2,771 ROBERT HALF INTL INC 1,595 ROBERT HALF INTL INC 3,979 ROBERT HALF INTL INC 4,138 ROBERT HALF INTL INC 5,532 ROBERT HALF INTL INC 18,045 ROBERT HALF INTL INC 36,450 ROCHESTER MED CORP 1,500 ROCK-TENN CO 1,142 ROCK-TENN CO 2,407 ROCK-TENN CO 3,571 ROCK-TENN CO 4,648 ROCK-TENN CO 53,239 ROCKWELL AUTOMATION INC 1,920 ROCKWELL AUTOMATION INC 4,939 ROCKWELL AUTOMATION INC 5,836 ROCKWELL AUTOMATION INC 6,186 ROCKWELL AUTOMATION INC 6,300 ROCKWELL AUTOMATION INC 9,200 ROCKWELL AUTOMATION INC 11,200 ROCKWELL AUTOMATION INC 50,568 ROCKWELL AUTOMATION INC 579,400 ROCKWELL AUTOMATION INC 11,410 ROCKWELL COLLINS INC 430 ROCKWELL COLLINS INC 1,120 ROCKWELL COLLINS INC 1,200 ROCKWELL COLLINS INC 5,035 ROCKWELL COLLINS INC 5,463 ROCKWELL COLLINS INC 6,220 ROCKWELL COLLINS INC 14,870 ROCKWELL COLLINS INC 33,289 ROCKWELL COLLINS INC 74,300 ROCKWOOD HLDGS INC 3,200 ROGERS COMMUNICATIONS INC 700 ROGERS COMMUNICATIONS INC 3,044 ROGERS COMMUNICATIONS INC 4,925 ROGERS COMMUNICATIONS INC 10,410 ROGERS COMMUNICATIONS INC 14,646 ROGERS COMMUNICATIONS INC 17,511 ROGERS COMMUNICATIONS INC 30,318 ROGERS COMMUNICATIONS INC 634,100 ROPER INDS INC NEW 377 ROPER INDS INC NEW 1,000 ROPER INDS INC NEW 1,500 ROPER INDS INC NEW 3,145 ROPER INDS INC NEW 3,967 ROPER INDS INC NEW 27,500 ROPER INDS INC NEW 82,196 ROPER INDS INC NEW 264,041 ROSS STORES INC 100 ROSS STORES INC 609 ROSS STORES INC 1,681 ROSS STORES INC 1,700 ROSS STORES INC 6,000 ROSS STORES INC 7,370 ROSS STORES INC 10,499 ROSS STORES INC 22,304 ROSS STORES INC 222,434 ROSS STORES INC 438,317 ROUSE PPTYS INC 3,884 ROUSE PPTYS INC 6,567 ROVI CORP 19,800 ROWAN COS INC 1,100 ROWAN COS INC 4,389 ROWAN COS INC 5,068 ROWAN COS INC 12,812 ROWAN COS INC 14,733 ROWAN COS INC 15,062 ROWAN COS INC 34,500 ROWAN COS INC 38,100 ROWAN COS INC 174,697 ROYAL BK CDA MONTREAL QUE 1,100 ROYAL BK CDA MONTREAL QUE 7,454 ROYAL BK CDA MONTREAL QUE 10,100 ROYAL BK CDA MONTREAL QUE 10,682 ROYAL BK CDA MONTREAL QUE 16,937 ROYAL BK CDA MONTREAL QUE 22,460 ROYAL BK CDA MONTREAL QUE 44,661 ROYAL BK CDA MONTREAL QUE 52,414 ROYAL BK CDA MONTREAL QUE 75,300 ROYAL BK CDA MONTREAL QUE 105,240 ROYAL BK CDA MONTREAL QUE 136,698 ROYAL BK CDA MONTREAL QUE 286,260 ROYAL CARIBBEAN CRUISES LTD 3,725 ROYAL CARIBBEAN CRUISES LTD 4,867 ROYAL CARIBBEAN CRUISES LTD 7,150 ROYAL CARIBBEAN CRUISES LTD 221,387 ROYAL DUTCH SHELL PLC 30,750 ROYAL GOLD INC 140 RSC HOLDINGS INC 250,000 RSC HOLDINGS INC 13,112 RSC HOLDINGS INC 128,324 RUBICON TECHNOLOGY INC 4,200 RUE21 INC 1,044 RUE21 INC 23,773 RYDER SYS INC 2,550 RYDER SYS INC 7,100 SABRA HEALTH CARE REIT INC 14,800 SABRA HEALTH CARE REIT INC 2,585 SAFEWAY INC 12,982 SAFEWAY INC 14,639 SAFEWAY INC 21,967 SAFEWAY INC 30,500 SAFEWAY INC 33,698 SAFEWAY INC 330,500 SAIC INC 10,342 SAIC INC 11,191 SAIC INC 15,175 SAIC INC 69,260 SAKS INC 2,500 SALESFORCE COM INC 260 SALESFORCE COM INC 700 SALESFORCE COM INC 2,430 SALESFORCE COM INC 2,860 SALESFORCE COM INC 3,156 SALESFORCE COM INC 5,414 SALESFORCE COM INC 6,500 SALESFORCE COM INC 10,450 SALESFORCE COM INC 15,340 SALESFORCE COM INC 159,721 SALESFORCE COM INC 310,349 SALESFORCE COM INC 7,240 SALIX PHARMACEUTICALS INC 263,000 SANDERSON FARMS INC 35,000 SANDERSON FARMS INC 52,000 SANDISK CORP 392,000 SANDISK CORP 482 SANDISK CORP 1,500 SANDISK CORP 4,680 SANDISK CORP 8,128 SANDISK CORP 8,168 SANDISK CORP 10,795 SANDISK CORP 10,821 SANDISK CORP 11,541 SANDISK CORP 25,064 SANDISK CORP 489,600 SANDRIDGE ENERGY INC 19,700 SANDRIDGE ENERGY INC 67,504 SANDRIDGE ENERGY INC 171,894 SANOFI 29,012 SANOFI 379 SAP AG 1,875 SARA LEE CORP 3,922 SARA LEE CORP 20,013 SARA LEE CORP 21,155 SARA LEE CORP 23,508 SARA LEE CORP 52,047 SARA LEE CORP 69,219 SARA LEE CORP 77,163 SARA LEE CORP 229,781 SAUL CTRS INC 2,300 SAUL CTRS INC 12,655 SAVANNAH BANCORP INC 6,700 SBA COMMUNICATIONS CORP 572,000 SBA COMMUNICATIONS CORP 2,397 SBA COMMUNICATIONS CORP 3,796 SBA COMMUNICATIONS CORP 5,896 SBA COMMUNICATIONS CORP 9,911 SCANA CORP NEW 3,062 SCANA CORP NEW 4,203 SCANA CORP NEW 5,136 SCANA CORP NEW 9,005 SCANA CORP NEW 14,232 SCHEIN HENRY INC 2,014 SCHEIN HENRY INC 3,211 SCHEIN HENRY INC 3,452 SCHEIN HENRY INC 4,968 SCHEIN HENRY INC 8,131 SCHLUMBERGER LTD SCHLUMBERGER LTD SCHLUMBERGER LTD SCHLUMBERGER LTD 105 SCHLUMBERGER LTD 640 SCHLUMBERGER LTD 750 SCHLUMBERGER LTD 792 SCHLUMBERGER LTD 1,347 SCHLUMBERGER LTD 2,000 SCHLUMBERGER LTD 2,000 SCHLUMBERGER LTD 4,019 SCHLUMBERGER LTD 4,019 SCHLUMBERGER LTD 4,200 SCHLUMBERGER LTD 4,500 SCHLUMBERGER LTD 4,725 SCHLUMBERGER LTD 4,847 SCHLUMBERGER LTD 4,990 SCHLUMBERGER LTD 5,000 SCHLUMBERGER LTD 5,645 SCHLUMBERGER LTD 6,578 SCHLUMBERGER LTD 9,440 SCHLUMBERGER LTD 10,800 SCHLUMBERGER LTD 11,500 SCHLUMBERGER LTD 12,500 SCHLUMBERGER LTD 15,000 SCHLUMBERGER LTD 30,500 SCHLUMBERGER LTD 35,776 SCHLUMBERGER LTD 51,500 SCHLUMBERGER LTD 57,400 SCHLUMBERGER LTD 185,983 SCHLUMBERGER LTD 341,986 SCHLUMBERGER LTD 357,400 SCHLUMBERGER LTD 1,301,536 SCHLUMBERGER LTD 11,070 SCHLUMBERGER LTD 40,000 SCHLUMBERGER LTD 45,000 SCHOLASTIC CORP 4,256 SCHWAB CHARLES CORP NEW 3,591 SCHWAB CHARLES CORP NEW 13,015 SCHWAB CHARLES CORP NEW 22,473 SCHWAB CHARLES CORP NEW 35,393 SCHWAB CHARLES CORP NEW 47,663 SCHWAB CHARLES CORP NEW 50,709 SCHWAB CHARLES CORP NEW 84,100 SCHWAB CHARLES CORP NEW 114,896 SCIENTIFIC GAMES CORP 24,573 SCOTTS MIRACLE GRO CO 167,037 SCRIPPS NETWORKS INTERACT INC 1,366 SCRIPPS NETWORKS INTERACT INC 2,877 SCRIPPS NETWORKS INTERACT INC 3,179 SCRIPPS NETWORKS INTERACT INC 3,544 SCRIPPS NETWORKS INTERACT INC 9,185 SCRIPPS NETWORKS INTERACT INC 79,858 SEABRIDGE GOLD INC 2,000 SEADRILL LIMITED 200 SEADRILL LIMITED 589 SEADRILL LIMITED 2,061 SEADRILL LIMITED 11,491 SEADRILL LIMITED 11,984 SEADRILL LIMITED 27,893 SEADRILL LIMITED 78,824 SEADRILL LIMITED 240,658 SEADRILL LIMITED 7,400 SEAGATE TECHNOLOGY PLC 930 SEAGATE TECHNOLOGY PLC 15,000 SEAGATE TECHNOLOGY PLC 15,970 SEAGATE TECHNOLOGY PLC 16,336 SEAGATE TECHNOLOGY PLC 16,461 SEAGATE TECHNOLOGY PLC 21,900 SEAGATE TECHNOLOGY PLC 23,266 SEAGATE TECHNOLOGY PLC 35,125 SEAGATE TECHNOLOGY PLC 62,960 SEAGATE TECHNOLOGY PLC 1,145,400 SEAGATE TECHNOLOGY PLC 43,600 SEALED AIR CORP NEW 4,454 SEALED AIR CORP NEW 5,550 SEALED AIR CORP NEW 6,923 SEALED AIR CORP NEW 20,450 SEARCHMEDIA HOLDINGS LTD 50 SEARS HLDGS CORP 1,780 SEARS HLDGS CORP 1,849 SEARS HLDGS CORP 2,237 SEARS HLDGS CORP 4,197 SEI INVESTMENTS CO 5,207 SEI INVESTMENTS CO 5,305 SEI INVESTMENTS CO 7,856 SEI INVESTMENTS CO 14,351 SEI INVESTMENTS CO 76,774 SELECT COMFORT CORP 3,241 SELECT INCOME REIT 10,000 SELECT SECTOR SPDR TR 878 SELECT SECTOR SPDR TR 52,500 SELECT SECTOR SPDR TR 16,500 SEMGROUP CORP 49,278 SEMGROUP CORP 74,259 SEMGROUP CORP 550,005 SEMGROUP CORP 1,443,649 SEMPRA ENERGY 7,945 SEMPRA ENERGY 8,500 SEMPRA ENERGY 9,540 SEMPRA ENERGY 28,961 SEMPRA ENERGY 200,400 SENIOR HSG PPTYS TR 31,600 SENIOR HSG PPTYS TR 115,535 SENIOR HSG PPTYS TR 8,585 SENSATA TECHNOLOGIES HLDG BV A 30,600 SEQUANS COMMUNICATIONS S A 614,345 SEQUENOM INC 38,885 SHANDA GAMES LTD 84,500 SHAW COMMUNICATIONS INC 1,625 SHAW COMMUNICATIONS INC 2,947 SHAW COMMUNICATIONS INC 3,350 SHAW COMMUNICATIONS INC 5,740 SHAW COMMUNICATIONS INC 9,503 SHAW COMMUNICATIONS INC 12,175 SHAW COMMUNICATIONS INC 107,600 SHAW COMMUNICATIONS INC 179,749 SHAW GROUP INC 8,590 SHERWIN WILLIAMS CO 331 SHERWIN WILLIAMS CO 1,220 SHERWIN WILLIAMS CO 2,679 SHERWIN WILLIAMS CO 3,194 SHERWIN WILLIAMS CO 3,644 SHERWIN WILLIAMS CO 7,911 SHERWIN WILLIAMS CO 17,324 SI FINL GROUP INC MD 4,717 SIFY TECHNOLOGIES LIMITED 5 SIFY TECHNOLOGIES LIMITED 166,101 SIGMA ALDRICH CORP 449 SIGMA ALDRICH CORP 840 SIGMA ALDRICH CORP 1,250 SIGMA ALDRICH CORP 3,333 SIGMA ALDRICH CORP 4,223 SIGMA ALDRICH CORP 5,438 SIGMA ALDRICH CORP 6,089 SIGMA ALDRICH CORP 11,153 SIGMA ALDRICH CORP 25,622 SIGMA ALDRICH CORP 46,786 SIGNATURE BK NEW YORK N Y 391 SIGNATURE BK NEW YORK N Y 870 SIGNATURE BK NEW YORK N Y 14,870 SIGNATURE BK NEW YORK N Y 26,400 SIGNATURE BK NEW YORK N Y 8,520 SIGNET JEWELERS LIMITED 9,000 SIGNET JEWELERS LIMITED 38,420 SILICONWARE PRECISION INDS LTD 473,600 SILICONWARE PRECISION INDS LTD 767,400 SILVER WHEATON CORP 2,695 SILVER WHEATON CORP 4,948 SILVER WHEATON CORP 5,680 SILVER WHEATON CORP 7,596 SILVER WHEATON CORP 36,400 SILVER WHEATON CORP 400,097 SILVER WHEATON CORP 640,935 SILVERCORP METALS INC 63,600 SIMON PPTY GROUP INC NEW 458 SIMON PPTY GROUP INC NEW 600 SIMON PPTY GROUP INC NEW 800 SIMON PPTY GROUP INC NEW 1,550 SIMON PPTY GROUP INC NEW 1,725 SIMON PPTY GROUP INC NEW 3,819 SIMON PPTY GROUP INC NEW 4,000 SIMON PPTY GROUP INC NEW 13,508 SIMON PPTY GROUP INC NEW 16,500 SIMON PPTY GROUP INC NEW 61,103 SIMON PPTY GROUP INC NEW 61,632 SIMON PPTY GROUP INC NEW 117,157 SIMON PPTY GROUP INC NEW 222,099 SIMON PPTY GROUP INC NEW 2,508 SINA CORP 253 SINA CORP 300 SINA CORP 500 SINA CORP 2,000 SINA CORP 3,700 SINA CORP 4,255 SINA CORP 6,800 SIRIUS XM RADIO INC 110,290 SIRIUS XM RADIO INC 135,000 SIRIUS XM RADIO INC 206,190 SIRIUS XM RADIO INC 287,655 SIRIUS XM RADIO INC 4,055,265 SK TELECOM LTD 13,600 SK TELECOM LTD 194,800 SK TELECOM LTD 225,803 SKULLCANDY INC 23,269 SL GREEN RLTY CORP 4,200 SL GREEN RLTY CORP 14,863 SL GREEN RLTY CORP 30,886 SL GREEN RLTY CORP 60,425 SLM CORP 12,632 SLM CORP 20,448 SLM CORP 22,957 SLM CORP 49,209 SLM CORP 963,000 SM ENERGY CO 7,800 SM ENERGY CO 12,919 SM ENERGY CO 18,300 SMITHFIELD FOODS INC 3,922 SMITHFIELD FOODS INC 15,500 SMITHFIELD FOODS INC 130,500 SMITHFIELD FOODS INC 187,500 SMUCKER J M CO 2 SMUCKER J M CO 600 SMUCKER J M CO 1,120 SMUCKER J M CO 3,129 SMUCKER J M CO 3,226 SMUCKER J M CO 4,161 SMUCKER J M CO 4,681 SMUCKER J M CO 11,784 SMUCKER J M CO 14,870 SNAP ON INC 4,383 SNAP ON INC 5,900 SOCIEDAD QUIMICA MINERA DE CHI 43,500 SOCIEDAD QUIMICA MINERA DE CHI 102,200 SOCIEDAD QUIMICA MINERA DE CHI 137,919 SODASTREAM INTERNATIONAL LTD 208,040 SODASTREAM INTERNATIONAL LTD 37,251 SOHU COM INC 500 SOHU COM INC 800 SOLAR CAP LTD 38,236 SOLAR SR CAP LTD 15,239 SOLARWINDS INC 700 SOLUTIA INC 17,299 SOLUTIA INC 314,518 SONIC AUTOMOTIVE INC 416,000 SOTHEBYS 263,000 SOURCEFIRE INC 54,400 SOUTHERN CO 1,152 SOUTHERN CO 1,401 SOUTHERN CO 4,027 SOUTHERN CO 4,050 SOUTHERN CO 10,682 SOUTHERN CO 17,044 SOUTHERN CO 18,589 SOUTHERN CO 26,214 SOUTHERN CO 29,895 SOUTHERN CO 70,343 SOUTHERN CO 83,423 SOUTHERN CONN BANCORP INC 1,400 SOUTHERN COPPER CORP 75 SOUTHERN COPPER CORP 376,958 SOUTHERN COPPER CORP 440,507 SOUTHWEST AIRLS CO 2,414 SOUTHWEST AIRLS CO 7,499 SOUTHWEST AIRLS CO 193,157 SOUTHWEST BANCORP INC OKLA 7,864 SOUTHWESTERN ENERGY CO 736 SOUTHWESTERN ENERGY CO 1,639 SOUTHWESTERN ENERGY CO 5,910 SOUTHWESTERN ENERGY CO 12,083 SOUTHWESTERN ENERGY CO 16,151 SOUTHWESTERN ENERGY CO 40,977 SOUTHWESTERN ENERGY CO 45,361 SOVRAN SELF STORAGE INC 5,200 SOVRAN SELF STORAGE INC 20,198 SP BANCORP INC 3,000 SPDR DOW JONES INDL AVRG ETF 185 SPDR DOW JONES INDL AVRG ETF 5,400 SPDR DOW JONES INDL AVRG ETF 8,500 SPDR GOLD TRUST 162 SPDR GOLD TRUST 19,589 SPDR GOLD TRUST 33,595 SPDR GOLD TRUST 50,077 SPDR GOLD TRUST 186,007 SPDR GOLD TRUST 774,436 SPDR INDEX SHS FDS 2,000 SPDR INDEX SHS FDS 51 SPDR INDEX SHS FDS 2,092 SPDR INDEX SHS FDS 920 SPDR S&P 500 ETF TR 141 SPDR S&P 500 ETF TR 2,900 SPDR S&P 500 ETF TR 5,000 SPDR S&P 500 ETF TR 6,000 SPDR S&P 500 ETF TR 9,974 SPDR S&P 500 ETF TR 11,000 SPDR S&P 500 ETF TR 13,317 SPDR S&P 500 ETF TR 21,322 SPDR S&P 500 ETF TR 94,469 SPDR S&P 500 ETF TR 157,575 SPDR S&P 500 ETF TR 57,600 SPDR SERIES TRUST 16,000 SPDR SERIES TRUST 13,000 SPDR SERIES TRUST 100 SPECTRA ENERGY CORP 963 SPECTRA ENERGY CORP 2,145 SPECTRA ENERGY CORP 2,801 SPECTRA ENERGY CORP 8,631 SPECTRA ENERGY CORP 18,898 SPECTRA ENERGY CORP 20,000 SPECTRA ENERGY CORP 25,133 SPECTRA ENERGY CORP 37,058 SPECTRA ENERGY CORP 37,177 SPECTRA ENERGY CORP 77,309 SPECTRA ENERGY CORP 110,360 SPRINT NEXTEL CORP 102,255 SPRINT NEXTEL CORP 102,863 SPRINT NEXTEL CORP 123,365 SPRINT NEXTEL CORP 138,600 SPRINT NEXTEL CORP 291,343 SPROTT RESOURCE LENDING CORP 3 SPX CORP 215 SPX CORP 1,745 SPX CORP 2,437 SPX CORP 2,559 SPX CORP 3,090 SPX CORP 5,500 SPX CORP 7,591 SPX CORP 386,600 ST JUDE MED INC 7,350 ST JUDE MED INC 7,937 ST JUDE MED INC 11,949 ST JUDE MED INC 13,509 ST JUDE MED INC 32,091 STAG INDL INC 2,400 STANLEY BLACK & DECKER INC 356 STANLEY BLACK & DECKER INC 1,000 STANLEY BLACK & DECKER INC 1,077 STANLEY BLACK & DECKER INC 2,310 STANLEY BLACK & DECKER INC 5,491 STANLEY BLACK & DECKER INC 5,900 STANLEY BLACK & DECKER INC 6,122 STANLEY BLACK & DECKER INC 6,702 STANLEY BLACK & DECKER INC 6,719 STANLEY BLACK & DECKER INC 7,030 STANLEY BLACK & DECKER INC 11,875 STANLEY BLACK & DECKER INC 14,298 STANLEY BLACK & DECKER INC 14,722 STANLEY BLACK & DECKER INC 22,800 STANLEY BLACK & DECKER INC 306,900 STANLEY BLACK & DECKER INC 100 STANLEY BLACK & DECKER INC 27,376 STAPLES INC 31,720 STAPLES INC 55,714 STAPLES INC 74,275 STAPLES INC 98,477 STAPLES INC 23,505 STARBUCKS CORP 1,303 STARBUCKS CORP 1,900 STARBUCKS CORP 2,000 STARBUCKS CORP 3,601 STARBUCKS CORP 4,027 STARBUCKS CORP 5,350 STARBUCKS CORP 18,939 STARBUCKS CORP 34,208 STARBUCKS CORP 34,438 STARBUCKS CORP 45,000 STARBUCKS CORP 130,063 STARWOOD HOTELS&RESORTS WRLDWD 3,210 STARWOOD HOTELS&RESORTS WRLDWD 8,060 STARWOOD HOTELS&RESORTS WRLDWD 13,526 STARWOOD HOTELS&RESORTS WRLDWD 29,024 STARWOOD HOTELS&RESORTS WRLDWD 57,220 STARWOOD HOTELS&RESORTS WRLDWD 81,600 STATE STR CORP 587 STATE STR CORP 1,307 STATE STR CORP 1,600 STATE STR CORP 3,490 STATE STR CORP 15,340 STATE STR CORP 19,300 STATE STR CORP 22,823 STATE STR CORP 32,432 STATE STR CORP 35,230 STATE STR CORP 86,528 STATE STR CORP 98,400 STATE STR CORP 262,200 STATE STR CORP 3,000 STEEL DYNAMICS INC 283,300 STERICYCLE INC 2,280 STERICYCLE INC 3,639 STERICYCLE INC 152,023 STERICYCLE INC 165,728 STERICYCLE INC 10,540 STERLING BANCORP 10,979 STERLING FINL CORP WASH 4,000 STERLITE INDS INDIA LTD 1,270 STERLITE INDS INDIA LTD 10,300 STERLITE INDS INDIA LTD 60,000 STERLITE INDS INDIA LTD 260,100 STERLITE INDS INDIA LTD 1,861,000 STERLITE INDS INDIA LTD 2,862,000 STEWART ENTERPRISES INC 409,000 STILLWATER MNG CO 26,300 STONE ENERGY CORP 15,750 STRATEGIC HOTELS & RESORTS INC 25,000 STRATEGIC HOTELS & RESORTS INC 135,194 STRAYER ED INC 30,070 STRAYER ED INC 30,071 STRYKER CORP 1,436 STRYKER CORP 8,187 STRYKER CORP 8,231 STRYKER CORP 11,836 STRYKER CORP 19,064 STRYKER CORP 21,100 STRYKER CORP 29,000 STRYKER CORP 704,438 SUFFOLK BANCORP 2,500 SUMMIT HOTEL PPTYS INC 4,900 SUN COMMUNITIES INC 5,800 SUN COMMUNITIES INC 15,855 SUN LIFE FINL INC 100 SUN LIFE FINL INC 4,000 SUN LIFE FINL INC 7,791 SUN LIFE FINL INC 17,620 SUN LIFE FINL INC 19,930 SUN LIFE FINL INC 33,749 SUN LIFE FINL INC 142,820 SUNCOKE ENERGY INC 168 SUNCOR ENERGY INC NEW 800 SUNCOR ENERGY INC NEW 1,000 SUNCOR ENERGY INC NEW 3,500 SUNCOR ENERGY INC NEW 6,905 SUNCOR ENERGY INC NEW 7,533 SUNCOR ENERGY INC NEW 24,179 SUNCOR ENERGY INC NEW 31,600 SUNCOR ENERGY INC NEW 35,454 SUNCOR ENERGY INC NEW 35,700 SUNCOR ENERGY INC NEW 46,006 SUNCOR ENERGY INC NEW 58,077 SUNCOR ENERGY INC NEW 75,385 SUNCOR ENERGY INC NEW 132,312 SUNCOR ENERGY INC NEW 659,554 SUNCOR ENERGY INC NEW 751,036 SUNOCO INC 4,194 SUNOCO INC 4,811 SUNOCO INC 10,500 SUNOCO INC 12,873 SUNOCO INC 26,553 SUNSTONE HOTEL INVS INC NEW 18,061 SUNSTONE HOTEL INVS INC NEW 20,479 SUNSTONE HOTEL INVS INC NEW 86,126 SUNTECH PWR HLDGS CO LTD 2,206 SUNTRUST BKS INC 10,513 SUNTRUST BKS INC 11,071 SUNTRUST BKS INC 16,814 SUNTRUST BKS INC 18,665 SUNTRUST BKS INC 25,354 SUNTRUST BKS INC 31,700 SUNTRUST BKS INC 146,477 SUPERCONDUCTOR TECHNOLOGIES 10 SUPERIOR ENERGY SVCS INC 15,031 SUPERIOR ENERGY SVCS INC 19,770 SUPERIOR ENERGY SVCS INC 58,883 SUPERVALU INC 50,000 SUPERVALU INC 56,000 SUPERVALU INC 135,873 SUSQUEHANNA BANCSHARES INC PA 15,900 SUSQUEHANNA BANCSHARES INC PA 47,000 SVB FINL GROUP 204 SVB FINL GROUP 1,200 SVB FINL GROUP 58,100 SVB FINL GROUP 121,800 SWIFT ENERGY CO 3,000 SYMANTEC CORP 1,400 SYMANTEC CORP 5,700 SYMANTEC CORP 8,563 SYMANTEC CORP 11,096 SYMANTEC CORP 14,238 SYMANTEC CORP 34,034 SYMANTEC CORP 53,400 SYMANTEC CORP 97,266 SYMANTEC CORP 160,400 SYMANTEC CORP 163,900 SYMANTEC CORP 417,400 SYMANTEC CORP 427,547 SYNCHRONOSS TECHNOLOGIES INC 10,200 SYNOPSYS INC 900 SYNOPSYS INC 4,282 SYNOPSYS INC 4,757 SYNOPSYS INC 5,754 SYNOPSYS INC 7,299 SYNOPSYS INC 15,876 SYNOPSYS INC 20,409 SYNOVUS FINL CORP 1,320 SYNOVUS FINL CORP 150,000 SYSCO CORP 2,500 SYSCO CORP 5,754 SYSCO CORP 22,814 SYSCO CORP 25,039 SYSCO CORP 25,368 SYSCO CORP 62,283 SYSCO CORP 1,329,636 TAIWAN SEMICONDUCTOR MFG LTD 367 TAIWAN SEMICONDUCTOR MFG LTD 28,500 TAIWAN SEMICONDUCTOR MFG LTD 160,801 TAIWAN SEMICONDUCTOR MFG LTD 1,165,469 TAKE-TWO INTERACTIVE SOFTWARE 290,000 TAKE-TWO INTERACTIVE SOFTWARE 10,000 TAKE-TWO INTERACTIVE SOFTWARE 100,000 TALEO CORP 284 TALISMAN ENERGY INC 29,619 TALISMAN ENERGY INC 35,549 TALISMAN ENERGY INC 38,100 TALISMAN ENERGY INC 53,160 TALISMAN ENERGY INC 86,700 TALISMAN ENERGY INC 97,513 TAM SA 153,782 TAM SA 164,500 TANGER FACTORY OUTLET CTRS INC 16,000 TANGER FACTORY OUTLET CTRS INC 40,148 TANGER FACTORY OUTLET CTRS INC 61,344 TANGOE INC 87,500 TARGET CORP 105 TARGET CORP 915 TARGET CORP 1,401 TARGET CORP 2,300 TARGET CORP 2,877 TARGET CORP 3,050 TARGET CORP 8,700 TARGET CORP 14,769 TARGET CORP 18,589 TARGET CORP 24,475 TARGET CORP 26,155 TARGET CORP 45,953 TARGET CORP 167,475 TATA MTRS LTD 1,594 TATA MTRS LTD 10,000 TAUBMAN CTRS INC 5,400 TAUBMAN CTRS INC 10,200 TAUBMAN CTRS INC 17,532 TAUBMAN CTRS INC 41,099 TCF FINL CORP 495 TD AMERITRADE HLDG CORP 5,298 TD AMERITRADE HLDG CORP 8,018 TD AMERITRADE HLDG CORP 9,990 TD AMERITRADE HLDG CORP 12,066 TD AMERITRADE HLDG CORP 13,813 TD AMERITRADE HLDG CORP 79,119 TE CONNECTIVITY LTD 7 TE CONNECTIVITY LTD 7 TE CONNECTIVITY LTD 776 TE CONNECTIVITY LTD 1,728 TE CONNECTIVITY LTD 4,170 TE CONNECTIVITY LTD 12,622 TE CONNECTIVITY LTD 15,461 TE CONNECTIVITY LTD 17,967 TE CONNECTIVITY LTD 18,900 TE CONNECTIVITY LTD 42,675 TE CONNECTIVITY LTD 54,793 TE CONNECTIVITY LTD 59,387 TE CONNECTIVITY LTD 116,500 TE CONNECTIVITY LTD 291,900 TE CONNECTIVITY LTD 16,500 TECK RESOURCES LTD 3,605 TECK RESOURCES LTD 4,432 TECK RESOURCES LTD 5,000 TECK RESOURCES LTD 13,400 TECK RESOURCES LTD 13,459 TECK RESOURCES LTD 22,384 TECK RESOURCES LTD 34,487 TECK RESOURCES LTD 50,225 TECO ENERGY INC 61,801 TELE NORTE LESTE PART S A 970 TELE NORTE LESTE PART S A 8,600 TELECOM ARGENTINA S A 5,100 TELEDYNE TECHNOLOGIES INC 2,315 TELEFONICA BRASIL SA 1,772,894 TELEFONICA BRASIL SA 2,397,776 TELEPHONE & DATA SYS INC 20 TELEPHONE & DATA SYS INC 16,848 TELEPHONE & DATA SYS INC 22,000 TELEPHONE & DATA SYS INC 32,212 TELLABS INC 129,662 TELLABS INC 131,100 TELUS CORP 578 TELUS CORP 1,185 TELUS CORP 3,108 TELUS CORP 4,593 TELUS CORP 13,497 TELUS CORP 14,422 TENARIS S A 1 TENARIS S A 10,027 TENET HEALTHCARE CORP 12,415 TENET HEALTHCARE CORP 71,886 TENET HEALTHCARE CORP 122,140 TENET HEALTHCARE CORP 313,600 TENET HEALTHCARE CORP 391,341 TENET HEALTHCARE CORP 900,685 TERADATA CORP DEL 416 TERADATA CORP DEL 1,535 TERADATA CORP DEL 5,833 TERADATA CORP DEL 6,457 TERADATA CORP DEL 7,092 TERADATA CORP DEL 34,400 TERADYNE INC 450 TERADYNE INC 11,000 TEREX CORP NEW 5,465 TEREX CORP NEW 52,400 TEREX CORP NEW 135,500 TEREX CORP NEW 363,800 TERNIUM SA 131,106 TERNIUM SA 527,600 TERNIUM SA 627,100 TERRENO RLTY CORP 1,200 TERRENO RLTY CORP 5,900 TESLA MTRS INC 14,700 TESORO CORP 435 TESORO CORP 7,091 TESORO CORP 13,000 TESORO CORP 18,000 TESSERA TECHNOLOGIES INC 8,200 TETRA TECH INC NEW 80 TETRA TECH INC NEW 29,700 TEVA PHARMACEUTICAL INDS LTD 2,500 TEVA PHARMACEUTICAL INDS LTD 3,480 TEVA PHARMACEUTICAL INDS LTD 6,141 TEVA PHARMACEUTICAL INDS LTD 27,900 TEVA PHARMACEUTICAL INDS LTD 40,603 TEVA PHARMACEUTICAL INDS LTD 74,128 TEXAS CAPITAL BANCSHARES INC 2,394 TEXAS INSTRS INC 674 TEXAS INSTRS INC 1,401 TEXAS INSTRS INC 2,000 TEXAS INSTRS INC 5,754 TEXAS INSTRS INC 12,927 TEXAS INSTRS INC 14,700 TEXAS INSTRS INC 16,210 TEXAS INSTRS INC 18,589 TEXAS INSTRS INC 37,326 TEXAS INSTRS INC 38,400 TEXAS INSTRS INC 48,749 TEXAS INSTRS INC 56,745 TEXAS INSTRS INC 68,000 TEXAS INSTRS INC 125,836 TEXAS INSTRS INC 330,070 TEXAS INSTRS INC 433,920 TEXTRON INC 9,568 TEXTRON INC 11,434 TEXTRON INC 11,792 TEXTRON INC 24,508 TFS FINL CORP 9,000 THERMO FISHER SCIENTIFIC INC 449 THERMO FISHER SCIENTIFIC INC 960 THERMO FISHER SCIENTIFIC INC 1,250 THERMO FISHER SCIENTIFIC INC 1,436 THERMO FISHER SCIENTIFIC INC 8,397 THERMO FISHER SCIENTIFIC INC 11,300 THERMO FISHER SCIENTIFIC INC 12,470 THERMO FISHER SCIENTIFIC INC 16,134 THERMO FISHER SCIENTIFIC INC 19,064 THERMO FISHER SCIENTIFIC INC 31,400 THERMO FISHER SCIENTIFIC INC 52,900 THERMO FISHER SCIENTIFIC INC 68,700 THERMO FISHER SCIENTIFIC INC 77,707 THERMO FISHER SCIENTIFIC INC 442,755 THL CR INC 2,300 THL CR INC 18,484 THOMAS & BETTS CORP 21,880 THOMAS & BETTS CORP 26,620 THOMAS & BETTS CORP 41,931 THOMPSON CREEK METALS CO INC 955 THOMPSON CREEK METALS CO INC 71,000 THOMSON REUTERS CORP 3,383 THOMSON REUTERS CORP 6,457 THOMSON REUTERS CORP 11,440 THOMSON REUTERS CORP 13,051 THOMSON REUTERS CORP 24,422 TIBCO SOFTWARE INC 1,000 TIBCO SOFTWARE INC 25,434 TIDEWATER INC 5,900 TIFFANY & CO NEW 793 TIFFANY & CO NEW 1,300 TIFFANY & CO NEW 3,512 TIFFANY & CO NEW 4,956 TIFFANY & CO NEW 10,530 TIFFANY & CO NEW 27,015 TIFFANY & CO NEW 703,381 TIM HORTONS INC 1,206 TIM HORTONS INC 4,663 TIM HORTONS INC 5,942 TIM HORTONS INC 6,023 TIM HORTONS INC 7,554 TIM HORTONS INC 13,205 TIM PARTICIPACOES S A 465,296 TIM PARTICIPACOES S A 585,172 TIMBERLINE RES CORP 10,000 TIME WARNER CABLE INC 3 TIME WARNER CABLE INC 375 TIME WARNER CABLE INC 400 TIME WARNER CABLE INC 7,929 TIME WARNER CABLE INC 9,961 TIME WARNER CABLE INC 12,934 TIME WARNER CABLE INC 13,562 TIME WARNER CABLE INC 18,326 TIME WARNER CABLE INC 68,620 TIME WARNER CABLE INC 141,327 TIME WARNER INC 1,319 TIME WARNER INC 1,499 TIME WARNER INC 2,343 TIME WARNER INC 3,000 TIME WARNER INC 4,050 TIME WARNER INC 5,754 TIME WARNER INC 9,377 TIME WARNER INC 13,187 TIME WARNER INC 13,200 TIME WARNER INC 24,166 TIME WARNER INC 33,147 TIME WARNER INC 43,113 TIME WARNER INC 55,444 TIME WARNER INC 58,733 TIME WARNER INC 60,000 TIME WARNER INC 99,946 TIME WARNER INC 149,133 TIME WARNER INC 265,794 TITANIUM METALS CORP 6,300 TJX COS INC NEW 1,092 TJX COS INC NEW 2,100 TJX COS INC NEW 3,000 TJX COS INC NEW 4,602 TJX COS INC NEW 19,326 TJX COS INC NEW 21,054 TJX COS INC NEW 27,882 TJX COS INC NEW 30,600 TJX COS INC NEW 31,957 TJX COS INC NEW 79,670 TJX COS INC NEW 87,260 TJX COS INC NEW 99,500 TJX COS INC NEW 183,741 TOLL BROTHERS INC 775 TOLL BROTHERS INC 4,564 TOLL BROTHERS INC 5,655 TOLL BROTHERS INC 7,661 TOLL BROTHERS INC 19,657 TORCHMARK CORP 2,875 TORCHMARK CORP 4,176 TORCHMARK CORP 4,618 TORCHMARK CORP 4,831 TORCHMARK CORP 5,754 TORCHMARK CORP 8,694 TORCHMARK CORP 9,300 TORONTO DOMINION BK ONT 3,452 TORONTO DOMINION BK ONT 7,637 TORONTO DOMINION BK ONT 9,853 TORONTO DOMINION BK ONT 10,499 TORONTO DOMINION BK ONT 14,650 TORONTO DOMINION BK ONT 32,551 TORONTO DOMINION BK ONT 60,616 TORONTO DOMINION BK ONT 70,515 TORONTO DOMINION BK ONT 71,408 TORONTO DOMINION BK ONT 353,800 TOTAL S A 30,000 TOTAL SYS SVCS INC 6,033 TOTAL SYS SVCS INC 6,145 TOTAL SYS SVCS INC 6,747 TOTAL SYS SVCS INC 7,164 TOTAL SYS SVCS INC 16,000 TOWERS WATSON & CO 5,800 TOWERS WATSON & CO 14,829 TOYOTA MOTOR CORP 39,562 TRACTOR SUPPLY CO 9,500 TRACTOR SUPPLY CO 14,000 TRANSALTA CORP 1,577 TRANSALTA CORP 5,471 TRANSALTA CORP 7,662 TRANSALTA CORP 10,381 TRANSCANADA CORP 200 TRANSCANADA CORP 4,027 TRANSCANADA CORP 12,300 TRANSCANADA CORP 20,995 TRANSCANADA CORP 26,490 TRANSCANADA CORP 36,219 TRANSCANADA CORP 40,959 TRANSCANADA CORP 59,108 TRANSDIGM GROUP INC 12,375 TRANSDIGM GROUP INC 14,847 TRANSDIGM GROUP INC 18,961 TRANSOCEAN INC 1,000,000 TRANSOCEAN LTD 69 TRANSOCEAN LTD 1,392 TRANSOCEAN LTD 2,796 TRANSOCEAN LTD 3,219 TRANSOCEAN LTD 7,603 TRANSOCEAN LTD 10,000 TRANSOCEAN LTD 13,800 TRANSOCEAN LTD 14,915 TRANSOCEAN LTD 23,740 TRANSOCEAN LTD 40,321 TRANSOCEAN LTD 86,633 TRANSOCEAN LTD 140,260 TRANSOCEAN LTD 218,576 TRAVELERS COMPANIES INC 674 TRAVELERS COMPANIES INC 1,401 TRAVELERS COMPANIES INC 2,550 TRAVELERS COMPANIES INC 2,826 TRAVELERS COMPANIES INC 2,960 TRAVELERS COMPANIES INC 4,700 TRAVELERS COMPANIES INC 11,194 TRAVELERS COMPANIES INC 15,958 TRAVELERS COMPANIES INC 18,589 TRAVELERS COMPANIES INC 19,292 TRAVELERS COMPANIES INC 30,100 TRAVELERS COMPANIES INC 57,200 TRAVELERS COMPANIES INC 65,297 TRAVELERS COMPANIES INC 79,900 TRAVELERS COMPANIES INC 198,400 TRAVELERS COMPANIES INC 211,182 TREDEGAR CORP 6,848 TREE COM INC 872 TRIMBLE NAVIGATION LTD 38,700 TRIMBLE NAVIGATION LTD 46,000 TRIMBLE NAVIGATION LTD 26,520 TRIPADVISOR INC 561 TRIPADVISOR INC 883 TRIPADVISOR INC 1,401 TRIPADVISOR INC 2,600 TRIPADVISOR INC 2,950 TRIPADVISOR INC 8,518 TRIPADVISOR INC 18,589 TRIPADVISOR INC 20,050 TRUE RELIGION APPAREL INC 1,095 TRUE RELIGION APPAREL INC 14,527 TRW AUTOMOTIVE HLDGS CORP 3,601 TRW AUTOMOTIVE HLDGS CORP 4,389 TRW AUTOMOTIVE HLDGS CORP 5,325 TRW AUTOMOTIVE HLDGS CORP 6,747 TRW AUTOMOTIVE INC 145,000 TTM TECHNOLOGIES INC 368,000 TUDOU HLDGS LTD 75,235 TUDOU HLDGS LTD 12,366 TWIN DISC INC 6,522 TYCO INTERNATIONAL LTD 7 TYCO INTERNATIONAL LTD 2,500 TYCO INTERNATIONAL LTD 3,452 TYCO INTERNATIONAL LTD 4,010 TYCO INTERNATIONAL LTD 11,579 TYCO INTERNATIONAL LTD 15,000 TYCO INTERNATIONAL LTD 17,943 TYCO INTERNATIONAL LTD 19,569 TYCO INTERNATIONAL LTD 35,975 TYCO INTERNATIONAL LTD 50,000 TYCO INTERNATIONAL LTD 102,000 TYCO INTERNATIONAL LTD 137,600 TYCO INTERNATIONAL LTD 227,600 TYCO INTERNATIONAL LTD 273,309 TYSON FOODS INC 2,274 TYSON FOODS INC 6,000 TYSON FOODS INC 10,151 TYSON FOODS INC 12,394 TYSON FOODS INC 13,200 TYSON FOODS INC 22,327 TYSON FOODS INC 40,000 TYSON FOODS INC 43,700 TYSON FOODS INC 259,985 TYSON FOODS INC 421,494 U M H PROPERTIES INC 2,200 UBIQUITI NETWORKS INC 2,290 UBS AG UBS AG 42 UBS AG 400 UBS AG 843 UBS AG 1,533 UBS AG 1,699 UBS AG 13,321 UBS AG 14,180 UBS AG 17,500 UBS AG 17,955 UBS AG 19,013 UBS AG 20,780 UBS AG 55,000 UBS AG 91,700 UBS AG 112,568 UBS AG 113,134 UBS AG 150,485 UBS AG 279,844 UBS AG 909,880 UBS AG 1,207,259 UBS AG 1,855,574 UBS AG 5,025,417 UBS AG 7,136,220 UBS AG 600 UBS AG 22,000 UBS AG 225,700 UDR INC 24,831 UDR INC 39,473 UDR INC 155,039 ULTA SALON COSMETCS & FRAG INC 1,000 ULTRA PETROLEUM CORP 5,307 ULTRA PETROLEUM CORP 5,973 ULTRA PETROLEUM CORP 19,384 ULTRA PETROLEUM CORP 22,981 UMPQUA HLDGS CORP 10,080 UNDER ARMOUR INC 16,200 UNIFIRST CORP MASS 85,782 UNILEVER N V 18,300 UNION PAC CORP 738 UNION PAC CORP 800 UNION PAC CORP 2,000 UNION PAC CORP 2,301 UNION PAC CORP 3,000 UNION PAC CORP 4,530 UNION PAC CORP 4,620 UNION PAC CORP 6,154 UNION PAC CORP 6,700 UNION PAC CORP 7,500 UNION PAC CORP 13,000 UNION PAC CORP 15,123 UNION PAC CORP 18,117 UNION PAC CORP 20,293 UNION PAC CORP 20,490 UNION PAC CORP 29,603 UNION PAC CORP 74,121 UNITED CONTL HLDGS INC 3,177 UNITED CONTL HLDGS INC 4,159 UNITED CONTL HLDGS INC 10,400 UNITED CONTL HLDGS INC 23,534 UNITED FINANCIAL BANCORP INC 3,230 UNITED MICROELECTRONICS CORP 95,141 UNITED MICROELECTRONICS CORP 768,200 UNITED MICROELECTRONICS CORP 1,137,900 UNITED PARCEL SERVICE INC 1,305 UNITED PARCEL SERVICE INC 2,100 UNITED PARCEL SERVICE INC 2,877 UNITED PARCEL SERVICE INC 4,700 UNITED PARCEL SERVICE INC 7,585 UNITED PARCEL SERVICE INC 12,523 UNITED PARCEL SERVICE INC 16,900 UNITED PARCEL SERVICE INC 18,300 UNITED PARCEL SERVICE INC 22,374 UNITED PARCEL SERVICE INC 28,647 UNITED PARCEL SERVICE INC 29,524 UNITED PARCEL SERVICE INC 45,000 UNITED PARCEL SERVICE INC 93,200 UNITED PARCEL SERVICE INC 99,615 UNITED PARCEL SERVICE INC 192,767 UNITED RENTALS INC 6,200 UNITED RENTALS INC 22,225 UNITED RENTALS INC 690,100 UNITED STATES CELLULAR CORP 2,200 UNITED STATES NATL GAS FUND LP 1,150 UNITED STATES OIL FUND LP 485 UNITED STATES STL CORP NEW 683,000 UNITED STATES STL CORP NEW 3,695 UNITED STATES STL CORP NEW 5,927 UNITED STATES STL CORP NEW 12,971 UNITED STATES STL CORP NEW 143,198 UNITED TECHNOLOGIES CORP 116 UNITED TECHNOLOGIES CORP 350 UNITED TECHNOLOGIES CORP 400 UNITED TECHNOLOGIES CORP 480 UNITED TECHNOLOGIES CORP 974 UNITED TECHNOLOGIES CORP 1,650 UNITED TECHNOLOGIES CORP 2,500 UNITED TECHNOLOGIES CORP 3,250 UNITED TECHNOLOGIES CORP 5,802 UNITED TECHNOLOGIES CORP 7,689 UNITED TECHNOLOGIES CORP 24,754 UNITED TECHNOLOGIES CORP 35,000 UNITED TECHNOLOGIES CORP 36,938 UNITED TECHNOLOGIES CORP 44,412 UNITED TECHNOLOGIES CORP 237,817 UNITED TECHNOLOGIES CORP 289,068 UNITED TECHNOLOGIES CORP 694,584 UNITED TECHNOLOGIES CORP 21,700 UNITED THERAPEUTICS CORP DEL 2,283 UNITEDHEALTH GROUP INC 500 UNITEDHEALTH GROUP INC 1,279 UNITEDHEALTH GROUP INC 2,000 UNITEDHEALTH GROUP INC 3,452 UNITEDHEALTH GROUP INC 5,500 UNITEDHEALTH GROUP INC 6,000 UNITEDHEALTH GROUP INC 18,801 UNITEDHEALTH GROUP INC 27,783 UNITEDHEALTH GROUP INC 37,707 UNITEDHEALTH GROUP INC 40,000 UNITEDHEALTH GROUP INC 45,347 UNITEDHEALTH GROUP INC 84,400 UNITEDHEALTH GROUP INC 201,040 UNIVERSAL DISPLAY CORP 255 UNIVERSAL DISPLAY CORP 5,800 UNIVERSAL HEALTH RLTY INCM TR 3,400 UNIVERSAL HEALTH RLTY INCM TR 11,310 UNUM GROUP 3,362 UNUM GROUP 8,213 UNUM GROUP 11,042 UNUM GROUP 13,246 UNUM GROUP 16,000 UNUM GROUP 44,612 UNUM GROUP 58,366 URBAN OUTFITTERS INC 5,186 URBAN OUTFITTERS INC 6,416 URBAN OUTFITTERS INC 19,570 URBAN OUTFITTERS INC 115,790 URS CORP NEW 1,934 URS CORP NEW 2,875 URS CORP NEW 3,995 URS CORP NEW 11,000 URS CORP NEW 14,200 URS CORP NEW 45,228 URSTADT BIDDLE PPTYS INS 3,900 URSTADT BIDDLE PPTYS INS 7,704 US BANCORP DEL 2,200 US BANCORP DEL 2,500 US BANCORP DEL 4,000 US BANCORP DEL 7,203 US BANCORP DEL 7,600 US BANCORP DEL 40,800 US BANCORP DEL 55,967 US BANCORP DEL 80,000 US BANCORP DEL 97,643 US BANCORP DEL 395,786 US BANCORP DEL 556,765 US BANCORP DEL 2,295,011 USEC INC 10,000 UTI WORLDWIDE INC 10,500 V F CORP 700 V F CORP 3,300 V F CORP 3,500 V F CORP 3,750 V F CORP 3,836 V F CORP 6,080 V F CORP 15,000 V F CORP 114,581 VALASSIS COMMUNICATIONS INC 1,100 VALE S A 10,990 VALE S A 90,105 VALE S A 439,500 VALE S A 1,428,787 VALE S A 1,545,495 VALE S A 2,983,581 VALE S A 109,182 VALE S A 163,382 VALE S A 986,367 VALEANT PHARMACEUTICALS INTL I 2,156 VALEANT PHARMACEUTICALS INTL I 8,518 VALEANT PHARMACEUTICALS INTL I 9,930 VALEANT PHARMACEUTICALS INTL I 65,223 VALERO ENERGY CORP NEW 1,500 VALERO ENERGY CORP NEW 3,640 VALERO ENERGY CORP NEW 6,200 VALERO ENERGY CORP NEW 10,000 VALERO ENERGY CORP NEW 11,997 VALERO ENERGY CORP NEW 17,000 VALERO ENERGY CORP NEW 17,400 VALERO ENERGY CORP NEW 17,400 VALERO ENERGY CORP NEW 18,400 VALERO ENERGY CORP NEW 19,730 VALERO ENERGY CORP NEW 35,900 VALERO ENERGY CORP NEW 42,500 VALERO ENERGY CORP NEW 64,795 VALERO ENERGY CORP NEW 66,583 VALERO ENERGY CORP NEW 97,900 VALERO ENERGY CORP NEW 266,180 VALERO ENERGY CORP NEW 344,119 VALIDUS HOLDINGS LTD 22 VALIDUS HOLDINGS LTD 12,000 VALMONT INDS INC 5,900 VALUECLICK INC 22,900 VANGUARD INTL EQUITY INDEX FD 178,150 VANGUARD INTL EQUITY INDEX FD 226,734 VANGUARD WORLD FDS 1,250 VARIAN MED SYS INC 2,725 VARIAN MED SYS INC 4,627 VARIAN MED SYS INC 5,108 VARIAN MED SYS INC 17,550 VARIAN MED SYS INC 53,960 VARIAN MED SYS INC 96,943 VARIAN MED SYS INC 149,000 VECTOR GROUP LTD 969,000 VECTOR GROUP LTD 1,343,000 VECTREN CORP 72,932 VEECO INSTRS INC DEL 5,700 VELTI PLC ST HELIER 461,989 VENOCO INC 18,750 VENTAS INC 732 VENTAS INC 1,300 VENTAS INC 2,600 VENTAS INC 13,327 VENTAS INC 23,273 VENTAS INC 60,460 VENTAS INC 116,322 VENTAS INC 206,136 VENTAS INC 212,077 VERIFONE SYS INC 3,790 VERIFONE SYS INC 6,226 VERINT SYS INC 500 VERINT SYS INC 944 VERISIGN INC 2,300 VERISIGN INC 3,863 VERISIGN INC 5,185 VERISIGN INC 5,984 VERISIGN INC 6,774 VERISIGN INC 55,590 VERISK ANALYTICS INC 939 VERISK ANALYTICS INC 4,546 VERISK ANALYTICS INC 4,937 VERISK ANALYTICS INC 7,079 VERISK ANALYTICS INC 13,228 VERIZON COMMUNICATIONS INC 2,981 VERIZON COMMUNICATIONS INC 6,000 VERIZON COMMUNICATIONS INC 9,282 VERIZON COMMUNICATIONS INC 10,000 VERIZON COMMUNICATIONS INC 11,131 VERIZON COMMUNICATIONS INC 11,483 VERIZON COMMUNICATIONS INC 11,650 VERIZON COMMUNICATIONS INC 13,894 VERIZON COMMUNICATIONS INC 55,789 VERIZON COMMUNICATIONS INC 82,597 VERIZON COMMUNICATIONS INC 85,000 VERIZON COMMUNICATIONS INC 101,883 VERIZON COMMUNICATIONS INC 136,267 VERIZON COMMUNICATIONS INC 168,667 VERIZON COMMUNICATIONS INC 464,000 VERIZON COMMUNICATIONS INC 1,070,182 VERTEX PHARMACEUTICALS INC 475 VERTEX PHARMACEUTICALS INC 4,990 VERTEX PHARMACEUTICALS INC 10,800 VERTEX PHARMACEUTICALS INC 11,467 VERTEX PHARMACEUTICALS INC 219,978 VERTEX PHARMACEUTICALS INC 226,835 VIACOM INC NEW 898 VIACOM INC NEW 2,000 VIACOM INC NEW 3,050 VIACOM INC NEW 4,027 VIACOM INC NEW 6,432 VIACOM INC NEW 11,869 VIACOM INC NEW 12,657 VIACOM INC NEW 20,871 VIACOM INC NEW 26,024 VIACOM INC NEW 26,710 VIACOM INC NEW 38,924 VIACOM INC NEW 51,922 VIACOM INC NEW 130,054 VIASAT INC 25,916 VIEWPOINT FINL GROUP INC MD 5,500 VIMPELCOM LTD 1,900 VIMPELCOM LTD 2,008 VIMPELCOM LTD 74,000 VIMPELCOM LTD 142,604 VIRGIN MEDIA INC 245,000 VIRGIN MEDIA INC 5,754 VIRGIN MEDIA INC 10,675 VIRGIN MEDIA INC 14,169 VIRGIN MEDIA INC 15,778 VIRGIN MEDIA INC 65,545 VIRGIN MEDIA INC 168,680 VIRGIN MEDIA INC 286,200 VIRNETX HLDG CORP 500 VIROPHARMA INC 1,000 VISA INC 449 VISA INC 800 VISA INC 1,501 VISA INC 1,550 VISA INC 1,725 VISA INC 2,360 VISA INC 2,413 VISA INC 5,074 VISA INC 8,860 VISA INC 11,153 VISA INC 11,500 VISA INC 12,600 VISA INC 14,471 VISA INC 15,235 VISA INC 17,092 VISA INC 19,349 VISA INC 22,306 VISA INC 27,774 VISA INC 53,487 VISA INC 73,759 VISA INC 13,500 VISTEON CORP 62,520 VISTEON CORP 85,071 VISTEON CORP 85,141 VIVUS INC 40,000 VMWARE INC 300 VMWARE INC 2,480 VMWARE INC 2,588 VMWARE INC 2,611 VMWARE INC 3,193 VMWARE INC 4,331 VMWARE INC 7,000 VMWARE INC 8,390 VMWARE INC 9,090 VMWARE INC 12,002 VMWARE INC 18,050 VMWARE INC 1,050 VODAFONE GROUP PLC NEW 3,130 VODAFONE GROUP PLC NEW 7,000 VOLCANO CORPORATION 857 VOLCANO CORPORATION 19,273 VOLTERRA SEMICONDUCTOR CORP 1,059 VOLTERRA SEMICONDUCTOR CORP 14,056 VORNADO RLTY L P 744,000 VORNADO RLTY TR 800 VORNADO RLTY TR 1,250 VORNADO RLTY TR 2,139 VORNADO RLTY TR 7,525 VORNADO RLTY TR 14,298 VORNADO RLTY TR 18,740 VORNADO RLTY TR 38,495 VORNADO RLTY TR 43,383 VORNADO RLTY TR 72,738 VORNADO RLTY TR 135,503 VULCAN MATLS CO 3,014 VULCAN MATLS CO 5,313 VULCAN MATLS CO 42,366 VULCAN MATLS CO 229,755 VULCAN MATLS CO 306,132 WABCO HLDGS INC 1,000 WABCO HLDGS INC 6,650 WABTEC CORP 25,015 WADDELL & REED FINL INC 5,500 WAL MART STORES INC 500 WAL MART STORES INC 865 WAL MART STORES INC 1,785 WAL MART STORES INC 2,500 WAL MART STORES INC 5,000 WAL MART STORES INC 6,000 WAL MART STORES INC 7,354 WAL MART STORES INC 11,431 WAL MART STORES INC 12,855 WAL MART STORES INC 14,400 WAL MART STORES INC 20,000 WAL MART STORES INC 45,755 WAL MART STORES INC 50,000 WAL MART STORES INC 58,474 WAL MART STORES INC 66,099 WAL MART STORES INC 67,423 WAL MART STORES INC 82,042 WAL MART STORES INC 98,029 WAL MART STORES INC 160,050 WAL MART STORES INC 617,730 WAL MART STORES INC 762,725 WALGREEN CO 2,514 WALGREEN CO 8,208 WALGREEN CO 20,214 WALGREEN CO 33,364 WALGREEN CO 34,447 WALGREEN CO 37,230 WALGREEN CO 60,600 WALGREEN CO 307,461 WALTER ENERGY INC 2,149 WALTER ENERGY INC 2,265 WALTER ENERGY INC 3,162 WALTER ENERGY INC 10,735 WALTER ENERGY INC 18,489 WALTER ENERGY INC 67,201 WALTER ENERGY INC 436,500 WARNACO GROUP INC 5,800 WARNER CHILCOTT PLC IRELAND 4,564 WARNER CHILCOTT PLC IRELAND 5,707 WARNER CHILCOTT PLC IRELAND 8,145 WARNER CHILCOTT PLC IRELAND 35,000 WARNER CHILCOTT PLC IRELAND 35,500 WARNER CHILCOTT PLC IRELAND 274,309 WASHINGTON BKG CO OAK HBR WASH 3,000 WASHINGTON POST CO 174 WASHINGTON POST CO 187 WASHINGTON POST CO 212 WASHINGTON POST CO 323 WASHINGTON REAL ESTATE INVT TR 13,600 WASHINGTON REAL ESTATE INVT TR 47,270 WASTE CONNECTIONS INC 26,290 WASTE MGMT INC DEL 700 WASTE MGMT INC DEL 14,585 WASTE MGMT INC DEL 15,752 WASTE MGMT INC DEL 18,561 WASTE MGMT INC DEL 80,994 WASTE MGMT INC DEL 171,100 WATERS CORP 2,000 WATERS CORP 2,308 WATERS CORP 3,180 WATERS CORP 3,684 WATERS CORP 8,750 WATERS CORP 16,500 WATERS CORP 10,190 WATSON PHARMACEUTICALS INC 491 WATSON PHARMACEUTICALS INC 500 WATSON PHARMACEUTICALS INC 2,550 WATSON PHARMACEUTICALS INC 4,613 WATSON PHARMACEUTICALS INC 4,879 WATSON PHARMACEUTICALS INC 5,228 WATSON PHARMACEUTICALS INC 7,668 WATSON PHARMACEUTICALS INC 11,773 WATTS WATER TECHNOLOGIES INC 15,500 WATTS WATER TECHNOLOGIES INC 6,470 WEATHERFORD INTERNATIONAL LTD 4,995 WEATHERFORD INTERNATIONAL LTD 5,600 WEATHERFORD INTERNATIONAL LTD 10,600 WEATHERFORD INTERNATIONAL LTD 25,834 WEATHERFORD INTERNATIONAL LTD 33,735 WEATHERFORD INTERNATIONAL LTD 43,800 WEATHERFORD INTERNATIONAL LTD 96,662 WEATHERFORD INTERNATIONAL LTD 104,541 WEATHERFORD INTERNATIONAL LTD 112,800 WEATHERFORD INTERNATIONAL LTD 322,100 WEATHERFORD INTERNATIONAL LTD 1,391,100 WEBSTER FINL CORP CONN 2,900 WEINGARTEN RLTY INVS 21,800 WEINGARTEN RLTY INVS 38,914 WEINGARTEN RLTY INVS 86,090 WEINGARTEN RLTY INVS 9,462 WELLPOINT INC 400 WELLPOINT INC 531 WELLPOINT INC 840 WELLPOINT INC 1,500 WELLPOINT INC 2,620 WELLPOINT INC 2,668 WELLPOINT INC 10,842 WELLPOINT INC 11,153 WELLPOINT INC 12,500 WELLPOINT INC 12,800 WELLPOINT INC 13,936 WELLPOINT INC 14,853 WELLPOINT INC 35,575 WELLPOINT INC 266,880 WELLS FARGO & CO NEW 500 WELLS FARGO & CO NEW 2,900 WELLS FARGO & CO NEW 6,379 WELLS FARGO & CO NEW 6,500 WELLS FARGO & CO NEW 9,000 WELLS FARGO & CO NEW 12,962 WELLS FARGO & CO NEW 14,000 WELLS FARGO & CO NEW 15,000 WELLS FARGO & CO NEW 21,000 WELLS FARGO & CO NEW 21,500 WELLS FARGO & CO NEW 41,920 WELLS FARGO & CO NEW 45,000 WELLS FARGO & CO NEW 54,971 WELLS FARGO & CO NEW 82,792 WELLS FARGO & CO NEW 115,200 WELLS FARGO & CO NEW 118,395 WELLS FARGO & CO NEW 141,708 WELLS FARGO & CO NEW 182,402 WELLS FARGO & CO NEW 250,496 WELLS FARGO & CO NEW 270,000 WELLS FARGO & CO NEW 1,528,040 WELLS FARGO & CO NEW 3,429,380 WELLS FARGO & CO NEW 17,030 WENDYS CO 161,550 WESCO AIRCRAFT HLDGS INC 31,700 WEST COAST BANCORP ORE NEW 5,462 WESTERN ALLIANCE BANCORP 11,600 WESTERN DIGITAL CORP 545 WESTERN DIGITAL CORP 800 WESTERN DIGITAL CORP 2,000 WESTERN DIGITAL CORP 6,591 WESTERN DIGITAL CORP 7,493 WESTERN DIGITAL CORP 8,002 WESTERN DIGITAL CORP 9,613 WESTERN DIGITAL CORP 16,900 WESTERN DIGITAL CORP 19,000 WESTERN DIGITAL CORP 23,440 WESTERN DIGITAL CORP 26,851 WESTERN REFNG INC 14,999 WESTERN REFNG INC 26,750 WESTERN UN CO 1,400 WESTERN UN CO 1,953 WESTERN UN CO 4,348 WESTERN UN CO 20,511 WESTERN UN CO 22,851 WESTERN UN CO 25,454 WESTERN UN CO 85,829 WESTERN UN CO 93,608 WESTLAKE CHEM CORP 2,300 WESTPORT INNOVATIONS INC 3,300 WEYERHAEUSER CO 300 WEYERHAEUSER CO 13,998 WEYERHAEUSER CO 18,670 WEYERHAEUSER CO 24,303 WEYERHAEUSER CO 83,313 WEYERHAEUSER CO 1,035,974 WHIRLPOOL CORP 816 WHIRLPOOL CORP 2,645 WHIRLPOOL CORP 2,761 WHIRLPOOL CORP 3,144 WHIRLPOOL CORP 4,361 WHIRLPOOL CORP 8,233 WHIRLPOOL CORP 8,500 WHIRLPOOL CORP 8,900 WHIRLPOOL CORP 17,300 WHITE MTNS INS GROUP LTD 2 WHITING PETE CORP NEW 2,491 WHITING PETE CORP NEW 4,623 WHITING PETE CORP NEW 5,196 WHITING PETE CORP NEW 7,507 WHITING PETE CORP NEW 14,941 WHITING PETE CORP NEW 23,720 WHOLE FOODS MKT INC 1,100 WHOLE FOODS MKT INC 3,270 WHOLE FOODS MKT INC 4,070 WHOLE FOODS MKT INC 5,119 WHOLE FOODS MKT INC 6,885 WHOLE FOODS MKT INC 17,809 WHOLE FOODS MKT INC 67,400 WHOLE FOODS MKT INC 12,000 WILLIAMS COS INC DEL 1,500 WILLIAMS COS INC DEL 5,754 WILLIAMS COS INC DEL 7,052 WILLIAMS COS INC DEL 18,760 WILLIAMS COS INC DEL 19,944 WILLIAMS COS INC DEL 50,879 WILLIAMS COS INC DEL 69,871 WILLIAMS COS INC DEL 81,800 WILLIAMS COS INC DEL 247,153 WILLIAMS SONOMA INC 3,700 WILLIAMS SONOMA INC 29,257 WILLIAMS SONOMA INC 32,980 WILLIAMS SONOMA INC 63,514 WILLIS GROUP HOLDINGS PUBLIC L 440 WILLIS GROUP HOLDINGS PUBLIC L 5,938 WILLIS GROUP HOLDINGS PUBLIC L 6,524 WILLIS GROUP HOLDINGS PUBLIC L 8,836 WILLIS GROUP HOLDINGS PUBLIC L 9,037 WILLIS GROUP HOLDINGS PUBLIC L 160,552 WILSHIRE BANCORP INC 15,000 WINDSTREAM CORP 1,095 WINDSTREAM CORP 16,831 WINDSTREAM CORP 17,263 WINDSTREAM CORP 22,932 WINDSTREAM CORP 23,162 WINDSTREAM CORP 23,950 WINDSTREAM CORP 581,663 WINDSTREAM CORP 1,273,400 WINTHROP RLTY TR 5,300 WINTHROP RLTY TR 9,016 WINTRUST FINANCIAL CORP 3,111 WIPRO LTD 40,800 WIPRO LTD 47,500 WIPRO LTD 253,800 WISCONSIN ENERGY CORP 3,000 WISCONSIN ENERGY CORP 6,030 WISCONSIN ENERGY CORP 8,138 WISCONSIN ENERGY CORP 9,507 WISCONSIN ENERGY CORP 12,283 WISCONSIN ENERGY CORP 25,284 WISCONSIN ENERGY CORP 60,000 WISDOMTREE TRUST 19 WOLVERINE WORLD WIDE INC 4,500 WORLD FUEL SVCS CORP 2,500 WORLD FUEL SVCS CORP 40,000 WORTHINGTON INDS INC 365 WPX ENERGY INC 7,149 WPX ENERGY INC 27,266 WUXI PHARMATECH CAYMAN INC 4,400 WUXI PHARMATECH CAYMAN INC 5,000 WUXI PHARMATECH CAYMAN INC 8,000 WYNDHAM WORLDWIDE CORP 674 WYNDHAM WORLDWIDE CORP 1,796 WYNDHAM WORLDWIDE CORP 2,550 WYNDHAM WORLDWIDE CORP 3,936 WYNDHAM WORLDWIDE CORP 4,800 WYNDHAM WORLDWIDE CORP 23,831 WYNN RESORTS LTD 1,163 WYNN RESORTS LTD 2,437 WYNN RESORTS LTD 2,806 WYNN RESORTS LTD 3,451 WYNN RESORTS LTD 3,485 WYNN RESORTS LTD 3,768 WYNN RESORTS LTD 37,100 WYNN RESORTS LTD 122,937 WYNN RESORTS LTD 3,950 XCEL ENERGY INC 9,842 XCEL ENERGY INC 20,530 XCEL ENERGY INC 96,427 XCEL ENERGY INC 514,189 XEROX CORP 2,995 XEROX CORP 8,500 XEROX CORP 32,400 XEROX CORP 35,461 XEROX CORP 48,332 XEROX CORP 58,165 XEROX CORP 221,151 XEROX CORP 343,500 XILINX INC 680,000 XILINX INC 740 XILINX INC 800 XILINX INC 2,000 XILINX INC 7,500 XILINX INC 9,023 XILINX INC 11,878 XILINX INC 36,333 XILINX INC 42,500 XILINX INC 28,090 XL GROUP PLC 11,252 XL GROUP PLC 12,202 XL GROUP PLC 14,521 XL GROUP PLC 30,643 XL GROUP PLC 199,200 XYLEM INC 1,796 XYLEM INC 5,875 XYLEM INC 6,000 XYLEM INC 6,075 XYLEM INC 7,273 XYLEM INC 10,200 XYLEM INC 23,831 XYLEM INC 29,000 XYLEM INC 121,509 XYLEM INC 23,361 YAHOO INC 2,245 YAHOO INC 3,250 YAHOO INC 3,591 YAHOO INC 3,900 YAHOO INC 8,000 YAHOO INC 13,621 YAHOO INC 32,000 YAHOO INC 37,229 YAHOO INC 43,162 YAHOO INC 47,663 YAHOO INC 53,620 YAHOO INC 87,400 YAHOO INC 100,000 YAHOO INC 136,354 YAHOO INC 211,602 YAHOO INC 230,000 YAMANA GOLD INC 5,684 YAMANA GOLD INC 24,981 YAMANA GOLD INC 34,944 YAMANA GOLD INC 57,180 YAMANA GOLD INC 130,547 YAMANA GOLD INC 837,700 YAMANA GOLD INC 1,738,101 YAMANA GOLD INC 3,701,456 YONGYE INTL INC 13,000 YOUKU INC 390 YOUKU INC 1,354 YOUKU INC 31,031 YOUKU INC 66,480 YRC WORLDWIDE INC 3 YUM BRANDS INC 200 YUM BRANDS INC 602 YUM BRANDS INC 2,030 YUM BRANDS INC 2,280 YUM BRANDS INC 2,877 YUM BRANDS INC 13,579 YUM BRANDS INC 19,512 YUM BRANDS INC 22,700 YUM BRANDS INC 85,774 YUM BRANDS INC 148,735 YUM BRANDS INC 161,500 ZHONGPIN INC 24,600 ZHONGPIN INC 50,297 ZIMMER HLDGS INC 300 ZIMMER HLDGS INC 400 ZIMMER HLDGS INC 810 ZIMMER HLDGS INC 1,500 ZIMMER HLDGS INC 2,760 ZIMMER HLDGS INC 4,475 ZIMMER HLDGS INC 7,251 ZIMMER HLDGS INC 7,599 ZIMMER HLDGS INC 35,000 ZIMMER HLDGS INC 76,576 ZIMMER HLDGS INC 178,846 ZIMMER HLDGS INC 199,779 ZIONS BANCORPORATION 16,036 ZIONS BANCORPORATION 25,900 ZOLL MED CORP 1,423 ZOLL MED CORP 38,651